Location: Orem, UT
CIK: 0001730660 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,548 | $10.03M | 5.1% | $267.02 | $196.34 | +36.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 63,241 | $8.739M | 4.4% | $138.19 | $100.11 | +35.8% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 17,892 | $8.45M | 4.3% | $472.28 * | $311.98 | +45.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 43,209 | $8.136M | 4.1% | $188.29 * | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON &JOHNSON | 49,507 | $8.087M | 4.1% | $163.35 * | $127.96 | +15.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 15,101 | $7.626M | 3.9% | $505.00 * | $307.43 | +55.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 29,982 | $6.982M | 3.5% | $232.87 * | $197.02 | +15.1% | COM | 594918104 |
| PEP | PEPSICO INC | 41,297 | $6.742M | 3.4% | $163.26 * | $107.01 | +37.3% | COM | 713448108 |
| WMT | WALMART INC | 49,333 | $6.398M | 3.2% | $129.69 * | $43.98 | -5.6% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 63,873 | $6.363M | 3.2% | $99.62 | $71.26 | +39.8% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 66,101 | $6.322M | 3.2% | $95.64 | $109.85 | -13.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 111,155 | $6.226M | 3.2% | $56.01 * | $42.49 | +19.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 53,364 | $6.03M | 3.1% | $113.00 | $127.19 | -11.2% | COM | 023135106 |
| HSY | HERSHEY CO | 22,831 | $5.033M | 2.6% | $220.45 * | $134.63 | +50.3% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 18,051 | $4.644M | 2.4% | $257.27 * | $258.17 | -5.2% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 30,761 | $4.561M | 2.3% | $148.27 * | $164.94 | -13.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,109 | $4.158M | 2.1% | $275.20 | $485.83 | -43.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 18,146 | $4.09M | 2.1% | $225.39 * | $207.58 | -2.0% | COM | 031162100 |
| PAYX | PAYCHEX INC | 33,827 | $3.795M | 1.9% | $112.19 * | $112.46 | -9.5% | COM | 704326107 |
| TSN | TYSON FOODS INC | 57,006 | $3.758M | 1.9% | $65.92 * | $70.42 | -16.3% | CL A | 902494103 |
| GM | GENERAL MTRS CO | 116,363 | $3.734M | 1.9% | $32.09 * | $44.33 | -30.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 63,272 | $3.469M | 1.8% | $54.83 * | $57.14 | -12.0% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 21,598 | $3.46M | 1.8% | $160.20 * | $154.07 | -1.1% | COM | 94106L109 |
| F | FORD MTR CO DEL | 306,790 | $3.436M | 1.7% | $11.20 * | $13.57 | -35.7% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 21,265 | $3.435M | 1.7% | $161.53 * | $127.59 | +7.7% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 15,668 | $3.352M | 1.7% | $213.94 * | $135.16 | -8.6% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 83,523 | $3.34M | 1.7% | $39.99 * | $41.05 | -12.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 42,942 | $3.264M | 1.7% | $76.01 | $85.01 | -10.6% | SPONSORED ADR | 66987V109 |
| INTU | INTUIT | 8,317 | $3.221M | 1.6% | $387.28 * | $484.36 | -21.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 19,382 | $2.999M | 1.5% | $154.73 * | $154.31 | -9.1% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 40,624 | $2.853M | 1.4% | $70.23 * | $71.48 | -9.1% | COM | 194162103 |
| MCD | MCDONALDS CORP | 12,339 | $2.847M | 1.4% | $230.73 * | $168.56 | +27.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 22,255 | $2.809M | 1.4% | $126.22 * | $116.05 | +0.1% | COM | 742718109 |
| — | AMCOR PLC | 231,738 | $2.486M | 1.3% | $10.73 * | $10.10 | -7.3% | ORD | G0250X107 |
| NOBL | PROSHARES TR | 29,179 | $2.333M | 1.2% | $79.95 | $70.00 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 52,798 | $2.31M | 1.2% | $43.75 * | $40.41 | -9.7% | COM | 717081103 |
| MRK | MERCK &CO INC | 24,323 | $2.094M | 1.1% | $86.09 * | $77.42 | +0.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,351 | $1.684M | 0.9% | $37.97 * | $35.76 | -14.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 13,300 | $1.614M | 0.8% | $121.35 * | $19.06 | -36.4% | COM | 67066G104 |
| FISV | FISERV INC | 16,622 | $1.555M | 0.8% | $93.55 | $114.05 | -18.0% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 15,555 | $1.542M | 0.8% | $99.13 * | $111.67 | -20.8% | COM | 253868103 |
| META | META PLATFORMS INC | 10,353 | $1.404M | 0.7% | $135.61 | $186.25 | -27.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 8,968 | $1.289M | 0.7% | $143.73 | $167.53 | -15.2% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 5,648 | $1.102M | 0.6% | $195.11 * | $143.84 | -0.3% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 6,301 | $1.074M | 0.5% | $170.45 * | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,111 | $1.07M | 0.5% | $506.87 | $554.13 | -9.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 12,397 | $757K | 0.4% | $61.06 * | $58.65 | -0.2% | COM | 68389X105 |
| GBCI | GLACIER BANCORP INC NEW | 15,099 | $741K | 0.4% | $49.08 * | $49.57 | -11.5% | COM | 37637Q105 |
| KMB | KIMBERLY-CLARK CORP | 25,352 | $688K | 0.3% | $27.14 * | $114.37 | -12.9% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,794 | $525K | 0.3% | $187.90 * | $31.76 | +12.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,775 | $474K | 0.2% | $170.81 * | $154.34 | +16.3% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,160 | $416K | 0.2% | $80.62 * | $96.04 | -23.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON &CO | 1,860 | $414K | 0.2% | $222.58 * | $216.59 | -2.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,686 | $381K | 0.2% | $225.98 * | $145.36 | +44.9% | COM | 053015103 |
| HCA | HCA HEALTHCARE INC | 2,021 | $371K | 0.2% | $183.57 * | $193.55 | -7.5% | COM | 40412C101 |
| — | TELLURIAN INC NEW | 122,900 | $293K | 0.1% | $2.38 | $3.02 | — | COM | 87968A104 |
| IGRO | ISHARES TR | 5,442 | $275K | 0.1% | $50.53 | $60.87 | -16.8% | INTL DIV GRWTH | 46435G524 |
| VO | VANGUARD INDEX FDS | 1,849 | $265K | 0.1% | $143.32 * | $55.91 | -15.9% | MID CAP ETF | 922908629 |
| TM | TOYOTA MOTOR CORP | 1,874 | $244K | 0.1% | $130.20 | $165.31 | -21.2% | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 577 | $232K | 0.1% | $402.08 | $336.95 | +19.2% | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 1,883 | $229K | 0.1% | $121.61 * | $190.12 | -10.3% | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 4,334 | $219K | 0.1% | $50.53 | $57.44 | -11.8% | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 2,286 | $212K | 0.1% | $92.74 * | $65.36 | +25.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 534 | $206K | 0.1% | $385.77 * | $330.11 | +7.2% | COM | 539830109 |