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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,261 | $21.77M | 10.8% | $367.37 * | $409.66 | -7.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,905 | $10.08M | 5.0% | $273.03 | $194.81 | +40.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 18,131 | $8.69M | 4.3% | $479.29 * | $311.98 | +46.9% | COM | 22160K105 |
| JNJ | JOHNSON &JOHNSON | 48,290 | $8.572M | 4.2% | $177.51 * | $127.34 | +25.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,173 | $7.794M | 3.9% | $513.68 * | $307.43 | +57.2% | COM | 91324P102 |
| AAPL | APPLE INC | 55,625 | $7.658M | 3.8% | $137.67 * | $92.69 | +44.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,168 | $6.915M | 3.4% | $2182.77 * | $105.72 | +2.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 41,381 | $6.897M | 3.4% | $166.67 * | $107.01 | +39.2% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 61,817 | $6.888M | 3.4% | $111.43 | $70.07 | +59.0% | ADR | 670100205 |
| KO | COCA COLA CO | 106,893 | $6.725M | 3.3% | $62.91 * | $41.95 | +35.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 22,654 | $5.837M | 2.9% | $257.66 * | $177.66 | +40.5% | COM | 594918104 |
| — | AMCOR PLC | 431,413 | $5.385M | 2.7% | $12.48 * | $10.10 | +6.3% | ORD | G0250X107 |
| HSY | HERSHEY CO | 22,989 | $4.946M | 2.4% | $215.15 * | $134.63 | +46.0% | COM | 427866108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,718 | $4.883M | 2.4% | $383.94 * | $506.04 | -27.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 41,105 | $4.759M | 2.4% | $115.78 * | $127.42 | -16.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 16,270 | $4.71M | 2.3% | $289.49 * | $256.36 | +2.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 37,349 | $4.563M | 2.3% | $122.17 * | $44.61 | -13.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 15,874 | $3.538M | 1.8% | $222.88 * | $31.76 | +17.0% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 20,262 | $3.483M | 1.7% | $171.90 * | $166.76 | -0.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 14,138 | $3.44M | 1.7% | $243.32 * | $204.66 | +6.5% | COM | 031162100 |
| MMM | 3M CO | 22,312 | $3.434M | 1.7% | $153.91 * | $105.20 | -10.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 53,468 | $3.32M | 1.6% | $62.09 * | $57.24 | -1.2% | CL A | 609207105 |
| INTU | INTUIT | 8,047 | $3.102M | 1.5% | $385.49 * | $486.43 | -22.6% | COM | 461202103 |
| MCD | MCDONALDS CORP | 12,088 | $2.984M | 1.5% | $246.86 * | $167.16 | +36.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 42,052 | $2.938M | 1.5% | $69.87 * | $58.65 | +13.7% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 21,476 | $2.903M | 1.4% | $135.17 * | $114.38 | +3.6% | COM | 494368103 |
| CHD | CHURCH &DWIGHT CO INC | 31,105 | $2.882M | 1.4% | $92.65 * | $79.55 | +11.7% | COM | 171340102 |
| PAYX | PAYCHEX INC | 15,453 | $2.699M | 1.3% | $174.66 * | $112.87 | -9.1% | COM | 704326107 |
| GM | GENERAL MTRS CO | 81,215 | $2.637M | 1.3% | $32.47 * | $48.17 | -36.4% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 11,547 | $2.621M | 1.3% | $226.99 * | $99.89 | +54.3% | CL B | 911312106 |
| F | FORD MTR CO DEL | 224,939 | $2.566M | 1.3% | $11.41 * | $14.55 | -41.0% | COM | 345370860 |
| CL | COLGATE PALMOLIVE CO | 29,868 | $2.394M | 1.2% | $80.15 * | $71.13 | +3.6% | COM | 194162103 |
| NOBL | PROSHARES TR | 27,639 | $2.359M | 1.2% | $85.35 | $68.98 | +23.7% | S&P 500 DV ARIST | 74348A467 |
| NVS | NOVARTIS AG | 18,825 | $2.11M | 1.0% | $112.08 * | $87.73 | -3.6% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 12,527 | $1.96M | 1.0% | $156.46 * | $155.77 | -11.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 30,118 | $1.843M | 0.9% | $61.19 * | $42.82 | -10.9% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 10,284 | $1.804M | 0.9% | $175.42 | $190.12 | -7.8% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 11,497 | $1.744M | 0.9% | $151.69 * | $19.58 | -22.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 6,125 | $1.65M | 0.8% | $269.39 * | $147.93 | -2.1% | COM | 94106L109 |
| FISV | FISERV INC | 15,781 | $1.404M | 0.7% | $88.97 | $114.70 | -22.4% | COM | 337738108 |
| META | META PLATFORMS INC | 8,552 | $1.381M | 0.7% | $161.48 | $191.58 | -16.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,717 | $1.325M | 0.7% | $152.00 * | $93.47 | +40.7% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,186 | $1.219M | 0.6% | $197.06 | $232.26 | -15.2% | SML CP GRW ETF | 922908595 |
| RCL | SALESFORCE INC | 7,365 | $1.216M | 0.6% | $165.11 * | $61.13 | -43.9% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 6,186 | $1.167M | 0.6% | $188.65 | $154.34 | +22.2% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 12,026 | $957K | 0.5% | $79.58 * | $53.32 | +39.0% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 3,752 | $739K | 0.4% | $196.96 * | $55.91 | -11.9% | MID CAP ETF | 922908629 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $716K | 0.4% | $47.42 * | $49.57 | -15.1% | COM | 37637Q105 |
| VB | VANGUARD INDEX FDS | 3,487 | $614K | 0.3% | $176.08 | $215.36 | -18.2% | SMALL CP ETF | 922908751 |
| DLR | DIGITAL RLTY TR INC | 4,494 | $583K | 0.3% | $129.73 * | $119.44 | -4.0% | COM | 253868103 |
| BDX | BECTON DICKINSON &CO | 2,297 | $566K | 0.3% | $246.41 * | $216.59 | +7.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 5,375 | $482K | 0.2% | $89.67 * | $96.04 | -16.1% | SHS | G5960L103 |
| MRK | MERCK &CO INC | 5,270 | $481K | 0.2% | $91.27 * | $66.58 | +23.2% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,038 | $388K | 0.2% | $96.09 * | $57.21 | +55.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,732 | $364K | 0.2% | $210.16 * | $145.36 | +34.0% | COM | 053015103 |
| — | TELLURIAN INC NEW | 111,300 | $332K | 0.2% | $2.98 | $3.09 | — | COM | 87968A104 |
| IGRO | ISHARES TR | 5,255 | $301K | 0.1% | $57.28 | $61.03 | -6.1% | INTL DIV GRWTH | 46435G524 |
| TM | TOYOTA MOTOR CORP | 1,874 | $289K | 0.1% | $154.22 | $165.31 | -6.7% | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 1,820 | $273K | 0.1% | $150.00 | $112.27 | +33.4% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 3,300 | $263K | 0.1% | $79.70 * | $57.83 | +16.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 601 | $258K | 0.1% | $429.28 * | $330.11 | +18.5% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $245K | 0.1% | $107.17 * | $65.36 | +42.9% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $239K | 0.1% | $414.21 | $336.95 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 1,834 | $237K | 0.1% | $129.23 | $98.23 | +31.9% | MCAP VL IDXVIP | 922908512 |
| EEMV | ISHARES INC | 3,904 | $216K | 0.1% | $55.33 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PAC CORP | 955 | $204K | 0.1% | $213.61 * | $121.26 | +62.0% | COM | 907818108 |