Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,404 | $15.35M | 7.3% | $141.55 * | $90.70 | +52.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,705 | $10.01M | 4.8% | $272.74 | $190.50 | +43.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 45,004 | $7.619M | 3.6% | $169.30 * | $105.73 | +56.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 24,808 | $7M | 3.3% | $282.17 * | $154.89 | +75.8% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,364 | $6.91M | 3.3% | $449.75 * | $278.45 | +53.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 44,988 | $6.289M | 3.0% | $139.79 * | $88.53 | +42.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,286 | $6.117M | 2.9% | $2675.85 * | $93.61 | +41.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,850 | $6.083M | 2.9% | $3288.11 * | $160.57 | +2.3% | COM | 023135106 |
| PEP | PEPSICO INC | 37,424 | $5.628M | 2.7% | $150.38 * | $102.77 | +28.2% | COM | 713448108 |
| JNJ | JOHNSON JOHNSON | 33,735 | $5.454M | 2.6% | $161.67 * | $116.65 | +22.3% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 54,913 | $5.278M | 2.5% | $96.12 | $65.66 | +46.2% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 12,171 | $4.762M | 2.3% | $391.26 * | $271.21 | +34.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 52,290 | $4.556M | 2.2% | $87.13 * | $56.27 | +46.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 13,934 | $4.463M | 2.1% | $320.30 * | $242.84 | +23.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 84,044 | $4.416M | 2.1% | $52.54 * | $39.46 | +17.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,618 | $4.358M | 2.1% | $572.07 | $471.63 | +19.7% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 14,954 | $4.339M | 2.1% | $290.16 * | $30.96 | +56.2% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 30,662 | $4.276M | 2.0% | $139.46 * | $44.47 | -1.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,143 | $4.233M | 2.0% | $200.21 * | $136.70 | +33.7% | COM | 053015103 |
| HSY | HERSHEY CO | 24,184 | $4.1M | 2.0% | $169.53 * | $133.63 | +14.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 12,446 | $4.085M | 1.9% | $328.22 * | $230.03 | +28.4% | COM | 437076102 |
| FISV | FISERV INC | 36,893 | $4.008M | 1.9% | $108.64 | $114.70 | -5.4% | COM | 337738108 |
| V | VISA INC | 17,914 | $3.996M | 1.9% | $223.07 * | $187.39 | +15.1% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 30,447 | $3.822M | 1.8% | $125.53 * | $96.62 | +14.2% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 28,139 | $3.732M | 1.8% | $132.63 * | $114.34 | -1.0% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 15,325 | $3.621M | 1.7% | $236.28 | $190.12 | +24.3% | MCAP GR IDXVIP | 922908538 |
| — | CERNER CORP | 51,198 | $3.616M | 1.7% | $70.63 | $72.06 | — | COM | 156782104 |
| MRK | MERCK CO INC | 47,376 | $3.564M | 1.7% | $75.23 * | $65.56 | +0.3% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 12,281 | $3.44M | 1.6% | $280.11 | $232.26 | +20.6% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 28,529 | $3.37M | 1.6% | $118.13 * | $57.23 | +90.8% | COM | 002824100 |
| AMGN | AMGEN INC | 14,523 | $3.096M | 1.5% | $213.18 * | $204.43 | -9.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 14,252 | $3.025M | 1.4% | $212.25 * | $117.56 | +55.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 12,400 | $2.989M | 1.4% | $241.05 * | $167.16 | +30.9% | COM | 580135101 |
| CLX | CLOROX CO DEL | 17,453 | $2.881M | 1.4% | $165.07 * | $164.71 | -12.6% | COM | 189054109 |
| NOBL | PROSHARES TR | 30,742 | $2.721M | 1.3% | $88.51 | $68.13 | +29.9% | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH DWIGHT INC | 30,837 | $2.552M | 1.2% | $82.76 * | $79.14 | -0.8% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 10,733 | $2.541M | 1.2% | $236.75 * | $55.91 | +5.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 11,664 | $2.539M | 1.2% | $217.68 | $215.36 | +1.5% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS CHEMS INC | 9,626 | $2.465M | 1.2% | $256.08 * | $160.91 | +42.9% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,078 | $2.354M | 1.1% | $577.24 | $484.94 | +18.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 13,567 | $1.959M | 0.9% | $144.39 * | $119.44 | +4.1% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 8,976 | $1.634M | 0.8% | $182.04 * | $81.61 | +84.5% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 27,591 | $1.496M | 0.7% | $54.22 * | $36.98 | +29.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 6,588 | $1.463M | 0.7% | $222.07 | $154.34 | +43.9% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 8,319 | $1.459M | 0.7% | $175.38 * | $131.22 | -4.9% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 6,291 | $1.233M | 0.6% | $195.99 * | $121.26 | +46.6% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 12,903 | $1.215M | 0.6% | $94.16 * | $53.32 | +61.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,381 | $1.155M | 0.5% | $263.64 * | $150.81 | +67.3% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 7,781 | $1.104M | 0.5% | $141.88 * | $110.49 | +20.9% | COM | 74834L100 |
| BDX | BECTON DICKINSON CO | 3,937 | $968K | 0.5% | $245.87 * | $216.59 | +3.2% | COM | 075887109 |
| — | QUALTRICS INTL INC | 22,506 | $961K | 0.5% | $42.70 | $34.36 | — | COM CL A | 747601201 |
| NVDA | NVIDIA CORPORATION | 4,560 | $944K | 0.4% | $207.02 * | $18.94 | +9.1% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,849 | $865K | 0.4% | $147.89 | $267.92 | -44.7% | SPONSORED ADS | 01609W102 |
| — | ALTABANCORP | 18,943 | $836K | 0.4% | $44.13 | $20.10 | — | COM | 021347109 |
| CL | COLGATE PALMOLIVE CO | 9,122 | $708K | 0.3% | $77.61 * | $71.69 | -4.7% | COM | 194162103 |
| VBR | VANGUARD INDEX FDS | 3,382 | $572K | 0.3% | $169.13 | $112.27 | +50.8% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,808 | $531K | 0.3% | $139.44 | $98.23 | +42.1% | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 9,417 | $508K | 0.2% | $53.94 * | $37.90 | +9.1% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,435 | $503K | 0.2% | $206.57 * | $125.47 | +49.0% | COM | 452308109 |
| IEMG | ISHARES INC | 6,324 | $390K | 0.2% | $61.67 | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 5,831 | $389K | 0.2% | $66.71 | $68.42 | -2.3% | CORE MSCI INTL | 46435G326 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,238 | $364K | 0.2% | $85.89 * | $57.21 | +36.4% | COM | 75513E101 |
| BA | BOEING CO | 1,650 | $362K | 0.2% | $219.39 | $276.00 | -20.3% | COM | 097023105 |
| — | TELLURIAN INC NEW | 90,100 | $352K | 0.2% | $3.91 | $3.10 | — | COM | 87968A104 |
| ABBV | ABBVIE INC | 2,766 | $298K | 0.1% | $107.74 * | $67.81 | +35.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,000 | $294K | 0.1% | $58.80 * | $54.97 | -8.4% | COM | 30231G102 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 610 | $293K | 0.1% | $480.33 | $336.95 | +42.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 5,300 | $287K | 0.1% | $54.15 | $56.07 | — | SPON ADR NEW | 904767704 |
| AVB | AVALONBAY CMNTYS INC | 1,293 | $286K | 0.1% | $221.19 * | $136.02 | +39.9% | COM | 053484101 |
| D | DOMINION ENERGY INC | 3,714 | $271K | 0.1% | $72.97 * | $57.83 | +4.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,550 | $248K | 0.1% | $97.25 * | $65.36 | +26.4% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 822 | $231K | 0.1% | $281.02 | $175.72 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 604 | $208K | 0.1% | $344.37 * | $328.13 | -6.3% | COM | 539830109 |