Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,022 | $18.86M | 9.1% | $174.61 | $92.69 | +84.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,615 | $12.56M | 6.0% | $352.80 | $190.50 | +85.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 16,068 | $9.25M | 4.4% | $575.68 * | $289.77 | +89.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 29,183 | $8.997M | 4.3% | $308.30 * | $177.66 | +68.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,041 | $8.453M | 4.1% | $2779.68 * | $105.25 | +31.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,467 | $8.042M | 3.9% | $3259.83 * | $163.28 | -0.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 50,010 | $7.641M | 3.7% | $152.79 * | $93.47 | +48.7% | COM | 742718109 |
| JNJ | JOHNSON &JOHNSON | 41,987 | $7.441M | 3.6% | $177.22 * | $122.44 | +29.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,708 | $6.991M | 3.4% | $509.99 * | $289.94 | +64.9% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 61,017 | $6.776M | 3.3% | $111.05 | $69.53 | +59.7% | ADR | 670100205 |
| PEP | PEPSICO INC | 40,137 | $6.718M | 3.2% | $167.38 * | $105.69 | +40.6% | COM | 713448108 |
| KO | COCA COLA CO | 101,939 | $6.32M | 3.0% | $62.00 * | $41.23 | +34.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,833 | $6.303M | 3.0% | $455.65 | $506.04 | -10.0% | COM | 00724F101 |
| WMT | WALMART INC | 41,518 | $6.183M | 3.0% | $148.92 * | $44.61 | +6.0% | COM | 931142103 |
| HSY | HERSHEY CO | 23,998 | $5.199M | 2.5% | $216.64 * | $134.63 | +46.4% | COM | 427866108 |
| ORCL | ORACLE CORP | 57,827 | $4.784M | 2.3% | $82.73 * | $58.65 | +34.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 15,505 | $4.434M | 2.1% | $285.97 * | $31.54 | +52.0% | GROWTH ETF | 922908736 |
| GM | GENERAL MTRS CO | 95,910 | $4.195M | 2.0% | $43.74 * | $48.17 | -12.4% | COM | 37045V100 |
| — | AMCOR PLC | 358,272 | $4.059M | 1.9% | $11.33 * | $9.99 | -2.9% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 234,338 | $3.963M | 1.9% | $16.91 * | $14.55 | -10.9% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 11,542 | $3.892M | 1.9% | $337.20 * | $244.79 | +30.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 13,907 | $3.363M | 1.6% | $241.82 * | $204.43 | +5.1% | COM | 031162100 |
| INTU | INTUIT | 6,941 | $3.338M | 1.6% | $480.91 * | $499.50 | -6.1% | COM | 461202103 |
| CHD | CHURCH &DWIGHT CO INC | 32,497 | $3.23M | 1.6% | $99.39 * | $79.55 | +19.4% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 24,785 | $3.053M | 1.5% | $123.18 * | $114.38 | -6.4% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 13,692 | $3.046M | 1.5% | $222.47 | $190.12 | +17.2% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 12,086 | $2.989M | 1.4% | $247.31 * | $167.16 | +35.7% | COM | 580135101 |
| NOBL | PROSHARES TR | 31,157 | $2.949M | 1.4% | $94.65 | $68.98 | +37.6% | S&P 500 DV ARIST | 74348A467 |
| VBK | VANGUARD INDEX FDS | 11,104 | $2.751M | 1.3% | $247.75 | $232.26 | +6.8% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 33,593 | $2.547M | 1.2% | $75.82 * | $71.13 | -2.5% | COM | 194162103 |
| AVGO | BROADCOM INC | 3,796 | $2.39M | 1.1% | $629.61 * | $55.08 | +6.6% | COM | 11135F101 |
| FISV | FISERV INC | 20,807 | $2.103M | 1.0% | $101.07 | $114.70 | -11.6% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 8,636 | $2.054M | 1.0% | $237.84 * | $55.91 | +6.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 9,478 | $2.014M | 1.0% | $212.49 | $215.36 | -1.3% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 8,606 | $1.846M | 0.9% | $214.50 * | $81.61 | +119.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,511 | $1.745M | 0.8% | $183.47 * | $157.28 | +4.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 5,810 | $1.587M | 0.8% | $273.15 * | $121.26 | +106.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,551 | $1.515M | 0.7% | $272.92 * | $20.37 | +33.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,295 | $1.433M | 0.7% | $227.64 | $154.34 | +47.5% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 6,058 | $1.286M | 0.6% | $212.28 | $212.63 | -1.3% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 12,026 | $1.179M | 0.6% | $98.04 * | $53.32 | +70.2% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 4,101 | $1.096M | 0.5% | $267.25 * | $150.81 | +70.5% | COM | 863667101 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $759K | 0.4% | $50.27 * | $49.57 | -10.6% | COM | 37637Q105 |
| DLR | DIGITAL RLTY TR INC | 5,156 | $731K | 0.4% | $141.78 * | $119.44 | +3.8% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 6,070 | $673K | 0.3% | $110.87 * | $96.04 | +3.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON &CO | 2,487 | $662K | 0.3% | $266.18 * | $216.59 | +12.4% | COM | 075887109 |
| — | TELLURIAN INC NEW | 100,000 | $530K | 0.3% | $5.30 | $3.10 | — | COM | 87968A104 |
| MRK | MERCK &CO INC | 5,346 | $439K | 0.2% | $82.12 * | $66.58 | +9.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,168 | $416K | 0.2% | $50.93 * | $37.90 | +5.4% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,038 | $400K | 0.2% | $99.06 * | $57.21 | +59.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 2,835 | $389K | 0.2% | $137.21 * | $105.73 | +26.7% | COM | 254687106 |
| IDEV | ISHARES TR | 5,982 | $380K | 0.2% | $63.52 | $68.40 | -7.0% | CORE MSCI INTL | 46435G326 |
| VBR | VANGUARD INDEX FDS | 2,158 | $378K | 0.2% | $175.16 | $112.27 | +56.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 6,547 | $364K | 0.2% | $55.60 | $63.59 | -12.6% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 612 | $361K | 0.2% | $589.87 | $474.37 | +23.2% | COM | 883556102 |
| — | UNILEVER PLC | 7,765 | $354K | 0.2% | $45.59 | $54.16 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,521 | $346K | 0.2% | $227.48 * | $137.44 | +52.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,097 | $340K | 0.2% | $162.14 * | $67.81 | +108.3% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 2,260 | $337K | 0.2% | $149.12 | $98.23 | +52.4% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 596 | $292K | 0.1% | $489.93 | $336.95 | +45.6% | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 3,300 | $280K | 0.1% | $84.85 * | $57.83 | +23.1% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 1,093 | $271K | 0.1% | $247.94 * | $136.02 | +59.9% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 584 | $258K | 0.1% | $441.78 * | $328.13 | +21.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $255K | 0.1% | $111.55 * | $65.36 | +47.5% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,500 | $244K | 0.1% | $162.67 * | $122.75 | +14.1% | COM | 166764100 |
| V | VISA INC | 1,080 | $240K | 0.1% | $222.22 * | $187.39 | +15.0% | COM CL A | 92826C839 |