Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,127 | $18.67M | 8.1% | $177.57 * | $90.70 | +91.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,220 | $10.83M | 4.7% | $298.98 | $190.50 | +57.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,863 | $9.37M | 4.1% | $336.29 * | $172.27 | +88.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,250 | $8.657M | 3.7% | $567.67 * | $278.45 | +94.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,489 | $8.299M | 3.6% | $3334.27 * | $163.28 | +2.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,814 | $8.152M | 3.5% | $2896.94 * | $102.87 | +39.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 47,754 | $7.811M | 3.4% | $163.57 * | $91.17 | +62.3% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 42,357 | $7.246M | 3.1% | $171.07 * | $122.44 | +24.3% | COM | 478160104 |
| PEP | PEPSICO INC | 40,320 | $7.003M | 3.0% | $173.69 * | $105.69 | +45.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 56,754 | $6.356M | 2.8% | $111.99 | $67.04 | +67.1% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 12,281 | $6.167M | 2.7% | $502.16 * | $271.21 | +73.1% | COM | 91324P102 |
| KO | COCA COLA CO | 102,769 | $6.085M | 2.6% | $59.21 * | $41.23 | +27.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 14,210 | $5.89M | 2.5% | $414.50 * | $244.79 | +59.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 38,709 | $5.6M | 2.4% | $144.67 * | $44.61 | +2.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,365 | $5.268M | 2.3% | $246.57 * | $137.44 | +64.8% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,764 | $5.18M | 2.2% | $667.18 | $474.37 | +39.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 12,383 | $5.139M | 2.2% | $415.00 * | $230.03 | +63.1% | COM | 437076102 |
| — | CERNER CORP | 52,302 | $4.857M | 2.1% | $92.86 | $72.50 | — | COM | 156782104 |
| HSY | HERSHEY CO | 25,020 | $4.84M | 2.1% | $193.45 * | $134.63 | +30.2% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 14,952 | $4.798M | 2.1% | $320.89 * | $30.96 | +72.8% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 54,217 | $4.728M | 2.0% | $87.21 * | $57.43 | +43.8% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 29,617 | $4.232M | 1.8% | $142.89 * | $114.38 | +7.7% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 15,038 | $3.829M | 1.7% | $254.62 | $190.12 | +33.9% | MCAP GR IDXVIP | 922908538 |
| — | AMCOR PLC | 304,281 | $3.654M | 1.6% | $12.01 * | $10.00 | +1.8% | ORD | G0250X107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,365 | $3.609M | 1.6% | $567.01 | $535.29 | +5.9% | COM | 00724F101 |
| ABT | ABBOTT LABS | 24,938 | $3.509M | 1.5% | $140.71 * | $57.23 | +128.2% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 11,953 | $3.368M | 1.5% | $281.77 | $232.26 | +21.3% | SML CP GRW ETF | 922908595 |
| CHD | CHURCH &DWIGHT INC | 32,692 | $3.35M | 1.4% | $102.47 * | $79.55 | +22.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 12,198 | $3.269M | 1.4% | $267.99 * | $167.16 | +46.3% | COM | 580135101 |
| AMGN | AMGEN INC | 14,049 | $3.16M | 1.4% | $224.93 * | $204.43 | -3.1% | COM | 031162100 |
| NOBL | PROSHARES TR | 30,131 | $2.958M | 1.3% | $98.17 | $68.13 | +44.1% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 33,606 | $2.867M | 1.2% | $85.31 * | $71.13 | +9.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 13,657 | $2.847M | 1.2% | $208.46 * | $117.56 | +53.5% | COM | 438516106 |
| APD | AIR PRODS &CHEMS INC | 9,323 | $2.836M | 1.2% | $304.19 * | $160.91 | +70.6% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 10,029 | $2.555M | 1.1% | $254.76 * | $55.91 | +13.9% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 24,274 | $2.519M | 1.1% | $103.77 | $114.70 | -9.5% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 10,937 | $2.471M | 1.1% | $225.93 | $215.36 | +4.9% | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 13,324 | $2.356M | 1.0% | $176.82 * | $119.44 | +28.4% | COM | 253868103 |
| CLX | CLOROX CO DEL | 10,707 | $1.866M | 0.8% | $174.28 * | $164.71 | -7.4% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,662 | $1.856M | 0.8% | $214.27 * | $81.61 | +118.2% | CL B | 911312106 |
| — | UNILEVER PLC | 31,745 | $1.707M | 0.7% | $53.77 | $54.16 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 6,521 | $1.574M | 0.7% | $241.37 | $154.34 | +56.4% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,330 | $1.567M | 0.7% | $294.00 * | $20.17 | +45.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 24,649 | $1.562M | 0.7% | $63.37 * | $36.98 | +51.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 6,080 | $1.531M | 0.7% | $251.81 * | $121.26 | +89.3% | COM | 907818108 |
| MMM | 3M CO | 7,841 | $1.392M | 0.6% | $177.53 * | $131.22 | -2.9% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 12,563 | $1.167M | 0.5% | $92.89 * | $53.32 | +60.6% | COM | 291011104 |
| — | QUALTRICS INTL INC | 31,026 | $1.098M | 0.5% | $35.39 | $34.64 | — | COM CL A | 747601201 |
| SYK | STRYKER CORPORATION | 4,101 | $1.096M | 0.5% | $267.25 * | $150.81 | +70.1% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 6,026 | $1.042M | 0.5% | $172.92 * | $110.49 | +44.6% | COM | 74834L100 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $856K | 0.4% | $56.69 * | $49.57 | +0.6% | COM | 37637Q105 |
| BDX | BECTON DICKINSON &CO | 3,070 | $772K | 0.3% | $251.47 * | $216.59 | +5.9% | COM | 075887109 |
| VBR | VANGUARD INDEX FDS | 3,400 | $608K | 0.3% | $178.82 | $112.27 | +59.3% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 3,825 | $575K | 0.2% | $150.33 | $98.23 | +53.0% | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 2,212 | $545K | 0.2% | $246.38 * | $125.47 | +78.9% | COM | 452308109 |
| DIS | DISNEY WALT CO | 3,260 | $505K | 0.2% | $154.91 * | $105.73 | +43.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 4,881 | $504K | 0.2% | $103.26 * | $96.62 | -5.1% | SHS | G5960L103 |
| V | VISA INC | 2,233 | $484K | 0.2% | $216.75 * | $187.39 | +12.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 8,168 | $424K | 0.2% | $51.91 * | $37.90 | +6.2% | COM | 92343V104 |
| IDEV | ISHARES TR | 6,052 | $408K | 0.2% | $67.42 | $68.40 | -1.2% | CORE MSCI INTL | 46435G326 |
| IEMG | ISHARES INC | 6,556 | $392K | 0.2% | $59.79 | $63.59 | -5.9% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,683 | $363K | 0.2% | $135.30 * | $67.81 | +72.2% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,038 | $347K | 0.2% | $85.93 * | $57.21 | +37.4% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 1,282 | $323K | 0.1% | $251.95 * | $136.02 | +61.7% | COM | 053484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $316K | 0.1% | $517.18 | $336.95 | +53.6% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK &CO INC | 4,081 | $312K | 0.1% | $76.45 * | $65.56 | +3.4% | COM | 58933Y105 |
| — | TELLURIAN INC NEW | 100,000 | $308K | 0.1% | $3.08 | $3.10 | — | COM | 87968A104 |
| D | DOMINION ENERGY INC | 3,600 | $282K | 0.1% | $78.33 * | $57.83 | +12.8% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 797 | $250K | 0.1% | $313.68 | $175.72 | — | COM NEW | 50540R409 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $239K | 0.1% | $104.55 * | $65.36 | +37.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,800 | $232K | 0.1% | $61.05 * | $54.97 | -3.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 584 | $207K | 0.1% | $354.45 * | $328.13 | -2.7% | COM | 539830109 |