Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,261 | $21.77M | 10.8% | $367.37 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,905 | $10.08M | 5.0% | $194.81 | +61.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,131 | $8.69M | 4.3% | $311.98 | +55.4% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 48,290 | $8.572M | 4.2% | $127.34 | +25.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,173 | $7.794M | 3.9% | $307.43 | +53.2% | COM | 91324P102 |
| AAPL | APPLE INC | 55,625 | $7.658M | 3.8% | $92.69 | +60.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,168 | $6.915M | 3.4% | $105.72 | +10.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 41,381 | $6.897M | 3.4% | $107.01 | +40.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 61,817 | $6.888M | 3.4% | $69.58 | — | ADR | 670100205 |
| KO | COCA COLA CO | 106,893 | $6.725M | 3.3% | $41.95 | +35.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 22,654 | $5.837M | 2.9% | $177.66 | +48.3% | COM | 594918104 |
| — | AMCOR PLC | 431,413 | $5.385M | 2.7% | $10.10 | +5.2% | ORD | G0250X107 |
| HSY | HERSHEY CO | 22,989 | $4.946M | 2.4% | $134.63 | +47.6% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,718 | $4.883M | 2.4% | $506.04 | -19.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 41,105 | $4.759M | 2.4% | $127.42 | -1.8% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 16,270 | $4.71M | 2.3% | $256.36 | +11.0% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 37,349 | $4.563M | 2.3% | $44.61 | -1.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 15,874 | $3.538M | 1.8% | $197.86 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 20,262 | $3.483M | 1.7% | $166.76 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 14,138 | $3.44M | 1.7% | $204.66 | +6.8% | COM | 031162100 |
| MMM | 3M CO | 22,312 | $3.434M | 1.7% | $105.20 | 0.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 53,468 | $3.32M | 1.6% | $57.24 | 0.0% | CL A | 609207105 |
| INTU | INTUIT | 8,047 | $3.102M | 1.5% | $486.43 | -16.9% | COM | 461202103 |
| MCD | MCDONALDS CORP | 12,088 | $2.984M | 1.5% | $167.16 | +35.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 42,052 | $2.938M | 1.5% | $58.65 | +19.1% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 21,476 | $2.903M | 1.4% | $114.38 | +0.3% | COM | 494368103 |
| CHD | CHURCH &DWIGHT CO INC | 31,105 | $2.882M | 1.4% | $79.55 | +13.7% | COM | 171340102 |
| PAYX | PAYCHEX INC | 15,453 | $2.699M | 1.3% | $112.87 | 0.0% | COM | 704326107 |
| GM | GENERAL MTRS CO | 81,215 | $2.637M | 1.3% | $48.17 | -24.9% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 11,547 | $2.621M | 1.3% | $99.89 | +53.5% | CL B | 911312106 |
| F | FORD MTR CO DEL | 224,939 | $2.566M | 1.3% | $14.55 | -27.5% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 29,868 | $2.394M | 1.2% | $71.13 | +1.0% | COM | 194162103 |
| NOBL | PROSHARES TR | 27,639 | $2.359M | 1.2% | $71.58 | — | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS AG | 18,825 | $2.11M | 1.0% | $112.08 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 12,527 | $1.96M | 1.0% | $155.77 | -3.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 30,118 | $1.843M | 0.9% | $42.82 | 0.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 10,284 | $1.804M | 0.9% | $205.94 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 11,497 | $1.744M | 0.9% | $19.58 | -3.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 6,125 | $1.65M | 0.8% | $147.93 | 0.0% | COM | 94106L109 |
| FISV | FISERV INC | 15,781 | $1.404M | 0.7% | $114.70 | -15.4% | COM | 337738108 |
| META | META PLATFORMS INC | 8,552 | $1.381M | 0.7% | $191.58 | 0.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,717 | $1.325M | 0.7% | $93.47 | +46.9% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,186 | $1.219M | 0.6% | $257.92 | — | SML CP GRW ETF | 922908595 |
| RCL | SALESFORCE INC | 7,365 | $1.216M | 0.6% | $61.13 | 0.0% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 6,186 | $1.167M | 0.6% | $130.46 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 12,026 | $957K | 0.5% | $53.32 | +53.6% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 3,752 | $739K | 0.4% | $229.27 | — | MID CAP ETF | 922908629 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $716K | 0.4% | $49.57 | -15.7% | COM | 37637Q105 |
| VB | VANGUARD INDEX FDS | 3,487 | $614K | 0.3% | $219.57 | — | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 4,494 | $583K | 0.3% | $119.44 | +1.3% | COM | 253868103 |
| BDX | BECTON DICKINSON &CO | 2,297 | $566K | 0.3% | $216.59 | +10.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,375 | $482K | 0.2% | $96.04 | -5.9% | SHS | G5960L103 |
| MRK | MERCK &CO INC | 5,270 | $481K | 0.2% | $66.58 | +19.0% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,038 | $388K | 0.2% | $57.21 | +54.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,732 | $364K | 0.2% | $145.36 | +39.3% | COM | 053015103 |
| — | TELLURIAN INC NEW | 111,300 | $332K | 0.2% | $3.09 | — | COM | 87968A104 |
| IGRO | ISHARES TR | 5,255 | $301K | 0.1% | $57.28 | — | INTL DIV GRWTH | 46435G524 |
| TM | TOYOTA MOTOR CORP | 1,874 | $289K | 0.1% | $154.22 | — | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 1,820 | $273K | 0.1% | $119.19 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,300 | $263K | 0.1% | $57.83 | +19.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 601 | $258K | 0.1% | $330.11 | +20.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $245K | 0.1% | $65.36 | +45.9% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $239K | 0.1% | $345.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 1,834 | $237K | 0.1% | $103.37 | — | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 3,904 | $216K | 0.1% | $55.33 | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 955 | $204K | 0.1% | $121.26 | +72.2% | COM | 907818108 |