Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,326 | $14.15M | 6.9% | $136.95 * | $88.09 | +51.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,389 | $10.11M | 4.9% | $277.91 | $190.50 | +45.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 42,991 | $7.559M | 3.7% | $175.83 * | $102.52 | +67.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 24,200 | $6.555M | 3.2% | $270.87 * | $151.72 | +72.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,142 | $5.991M | 2.9% | $395.65 * | $276.40 | +36.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 43,409 | $5.857M | 2.9% | $134.93 * | $87.12 | +38.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,621 | $5.576M | 2.7% | $3439.85 * | $158.88 | +8.3% | COM | 023135106 |
| PEP | PEPSICO INC | 36,573 | $5.419M | 2.6% | $148.17 * | $102.02 | +26.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,193 | $5.354M | 2.6% | $2441.40 * | $91.85 | +31.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON &JOHNSON | 32,348 | $5.329M | 2.6% | $164.74 * | $115.21 | +25.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 11,490 | $4.601M | 2.2% | $400.44 * | $264.48 | +40.6% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 54,393 | $4.556M | 2.2% | $83.76 | $65.66 | +27.6% | ADR | 670100205 |
| KO | COCA COLA CO | 81,965 | $4.435M | 2.2% | $54.11 * | $39.22 | +20.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 15,392 | $4.417M | 2.2% | $286.97 * | $30.96 | +54.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 52,161 | $4.06M | 2.0% | $77.84 * | $56.27 | +30.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13,688 | $4.035M | 2.0% | $294.78 * | $241.72 | +14.3% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,236 | $4.019M | 2.0% | $198.61 * | $134.42 | +34.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 12,544 | $4M | 2.0% | $318.88 * | $230.03 | +24.1% | COM | 437076102 |
| WMT | WALMART INC | 28,226 | $3.98M | 1.9% | $141.00 * | $44.38 | -0.2% | COM | 931142103 |
| HSY | HERSHEY CO | 22,710 | $3.955M | 1.9% | $174.15 * | $131.99 | +18.3% | COM | 427866108 |
| — | CERNER CORP | 49,263 | $3.85M | 1.9% | $78.15 | $72.12 | — | COM | 156782104 |
| V | VISA INC | 16,442 | $3.844M | 1.9% | $233.79 * | $183.84 | +23.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,505 | $3.786M | 1.9% | $504.46 | $470.57 | +5.9% | COM | 883556102 |
| FISV | FISERV INC | 34,664 | $3.707M | 1.8% | $106.94 | $114.89 | -7.0% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 15,589 | $3.684M | 1.8% | $236.32 | $190.12 | +24.3% | MCAP GR IDXVIP | 922908538 |
| MDT | MEDTRONIC PLC | 29,649 | $3.68M | 1.8% | $124.12 * | $96.16 | +13.1% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 20,031 | $3.605M | 1.8% | $179.97 * | $164.71 | -5.7% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 26,783 | $3.583M | 1.8% | $133.78 * | $114.28 | -0.8% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 12,291 | $3.562M | 1.7% | $289.81 | $232.26 | +24.8% | SML CP GRW ETF | 922908595 |
| MRK | MERCK &CO INC | 44,988 | $3.498M | 1.7% | $77.75 * | $65.53 | +3.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 29,188 | $3.383M | 1.7% | $115.90 * | $57.23 | +86.5% | COM | 002824100 |
| AMGN | AMGEN INC | 13,359 | $3.256M | 1.6% | $243.73 * | $204.79 | +3.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 14,396 | $3.157M | 1.5% | $219.30 * | $117.56 | +60.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 12,531 | $2.894M | 1.4% | $230.95 * | $167.16 | +24.7% | COM | 580135101 |
| NOBL | PROSHARES TR | 30,691 | $2.792M | 1.4% | $90.97 | $68.13 | +33.0% | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS &CHEMS INC | 9,381 | $2.698M | 1.3% | $287.60 * | $158.66 | +61.9% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 11,673 | $2.629M | 1.3% | $225.22 | $215.36 | +4.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 10,752 | $2.551M | 1.2% | $237.26 * | $55.91 | +6.1% | MID CAP ETF | 922908629 |
| CHD | CHURCH &DWIGHT INC | 27,642 | $2.357M | 1.2% | $85.27 * | $78.99 | +2.3% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,762 | $2.203M | 1.1% | $585.59 | $472.80 | +23.9% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 13,720 | $2.064M | 1.0% | $150.44 * | $119.44 | +7.6% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 8,976 | $1.866M | 0.9% | $207.89 * | $81.61 | +109.6% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 32,119 | $1.702M | 0.8% | $52.99 * | $36.98 | +24.9% | COM | 17275R102 |
| MMM | 3M CO | 8,474 | $1.683M | 0.8% | $198.61 * | $131.22 | +6.9% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,709 | $1.521M | 0.7% | $226.71 | $267.92 | -15.4% | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 6,614 | $1.473M | 0.7% | $222.71 | $154.34 | +44.4% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,991 | $1.317M | 0.6% | $219.83 * | $117.56 | +68.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,833 | $1.235M | 0.6% | $96.24 * | $53.32 | +64.5% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,524 | $1.175M | 0.6% | $259.73 * | $150.81 | +64.4% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 8,319 | $1.097M | 0.5% | $131.87 * | $110.49 | +9.3% | COM | 74834L100 |
| BDX | BECTON DICKINSON &CO | 4,488 | $1.091M | 0.5% | $243.09 * | $216.59 | +1.8% | COM | 075887109 |
| — | QUALTRICS INTL INC | 24,815 | $949K | 0.5% | $38.24 | $34.36 | — | COM CL A | 747601201 |
| NVDA | NVIDIA CORPORATION | 1,135 | $908K | 0.4% | $800.00 * | $13.58 | +47.0% | COM | 67066G104 |
| — | ALTABANCORP | 18,943 | $820K | 0.4% | $43.29 | $20.10 | — | COM | 021347109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,021 | $561K | 0.3% | $55.98 * | $37.90 | +11.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 3,200 | $557K | 0.3% | $174.06 | $108.92 | +59.4% | SM CP VAL ETF | 922908611 |
| ITW | ILLINOIS TOOL WKS INC | 2,429 | $543K | 0.3% | $223.55 * | $125.47 | +60.3% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 3,801 | $536K | 0.3% | $141.02 | $98.23 | +43.0% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,186 | $423K | 0.2% | $51.67 | $44.28 | +16.4% | FTSE DEV MKT ETF | 921943858 |
| — | TELLURIAN INC NEW | 90,100 | $418K | 0.2% | $4.64 | $3.10 | — | COM | 87968A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,245 | $394K | 0.2% | $54.38 | $49.89 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,450 | $347K | 0.2% | $239.31 | $283.31 | -15.4% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,738 | $318K | 0.2% | $85.07 * | $54.51 | +41.2% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,005 | $315K | 0.2% | $62.94 * | $54.97 | -3.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,766 | $311K | 0.2% | $112.44 * | $67.81 | +40.0% | COM | 00287Y109 |
| — | UNILEVER PLC | 5,300 | $310K | 0.2% | $58.49 | $56.07 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $300K | 0.1% | $491.00 | $336.95 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 1,300 | $271K | 0.1% | $208.46 * | $136.02 | +31.8% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $251K | 0.1% | $98.43 * | $65.36 | +26.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 4,200 | $235K | 0.1% | $55.95 * | $43.49 | +18.1% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 604 | $228K | 0.1% | $377.48 * | $328.13 | +2.0% | COM | 539830109 |
| — | LABORATORY CORP AMER HLDGS | 822 | $226K | 0.1% | $274.94 | $175.72 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 2,800 | $205K | 0.1% | $73.21 * | $56.33 | +6.7% | COM | 25746U109 |
| — | CHAMPIONX CORPORATION | 7,890 | $202K | 0.1% | $25.60 | $25.60 | — | COM | 15872M104 |