Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 55,971 | $10.19M | 4.5% | $182.10 * | $51.26 | +216.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,637 | $8.258M | 3.7% | $420.52 * | $206.22 | +90.7% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 52,875 | $7.616M | 3.4% | $144.04 * | $95.04 | +40.1% | COM | 253868103 |
| PID | INVESCO EXCHANGE TRADED FD T | 369,003 | $6.841M | 3.0% | $18.54 | $15.86 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 52,214 | $6.412M | 2.9% | $122.80 * | $64.67 | +77.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 128,001 | $6.389M | 2.8% | $49.91 * | $37.40 | +26.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 37,475 | $6.345M | 2.8% | $169.30 * | $110.30 | +34.7% | COM | 747525103 |
| ABT | ABBOTT LABS | 55,166 | $6.27M | 2.8% | $113.66 * | $47.68 | +132.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 30,263 | $6.241M | 2.8% | $206.23 * | $109.05 | +65.4% | COM | 038222105 |
| MET | METLIFE INC | 76,216 | $5.648M | 2.5% | $74.11 * | $36.38 | +81.5% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 31,898 | $5.542M | 2.5% | $173.73 * | $159.07 | +4.3% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 22,394 | $5.541M | 2.5% | $247.45 * | $107.72 | +114.1% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 34,000 | $5.378M | 2.4% | $158.19 * | $74.70 | +101.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 12,379 | $5.208M | 2.3% | $420.72 * | $36.36 | +998.1% | COM | 594918104 |
| FSLR | FIRST SOLAR INC | 29,724 | $5.017M | 2.2% | $168.80 * | $77.57 | +98.2% | COM | 336433107 |
| GPN | GLOBAL PMTS INC | 37,387 | $4.997M | 2.2% | $133.66 * | $137.45 | -5.8% | COM | 37940X102 |
| GPC | GENUINE PARTS CO | 31,570 | $4.891M | 2.2% | $154.93 * | $97.25 | +41.4% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 215,836 | $4.541M | 2.0% | $21.04 * | $11.64 | +49.4% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,837 | $4.455M | 2.0% | $249.74 * | $53.19 | +340.4% | COM | 053015103 |
| GRMN | GARMIN LTD | 29,746 | $4.428M | 2.0% | $148.87 * | $104.30 | +22.4% | SHS | H2906T109 |
| RHI | ROBERT HALF INC. | 54,377 | $4.311M | 1.9% | $79.28 | $52.36 | +53.9% | COM | 770323103 |
| KMI | KINDER MORGAN INC DEL | 234,671 | $4.304M | 1.9% | $18.34 * | $13.95 | +14.6% | COM | 49456B101 |
| SPSB | SPDR SER TR | 137,155 | $4.083M | 1.8% | $29.77 | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| UNM | UNUM GROUP | 73,892 | $3.965M | 1.8% | $53.66 * | $48.74 | +0.0% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 30,747 | $3.87M | 1.7% | $125.87 * | $102.10 | +15.3% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 104,444 | $3.751M | 1.7% | $35.91 * | $32.18 | -0.8% | COM NEW | 962166104 |
| GLW | CORNING INC | 103,982 | $3.427M | 1.5% | $32.96 * | $30.98 | -1.7% | COM | 219350105 |
| SAFT | SAFETY INS GROUP INC | 40,906 | $3.362M | 1.5% | $82.19 | $64.88 | +25.0% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 10,979 | $3.096M | 1.4% | $281.96 | $71.22 | +290.4% | COM | 580135101 |
| PBA | PEMBINA PIPELINE CORP | 86,590 | $3.06M | 1.4% | $35.34 * | $20.78 | +53.7% | COM | 706327103 |
| BMO | BANK MONTREAL QUE | 30,536 | $2.983M | 1.3% | $97.68 * | $37.87 | +131.5% | COM | 063671101 |
| ENS | ENERSYS | 30,626 | $2.893M | 1.3% | $94.46 * | $69.66 | +32.5% | COM | 29275Y102 |
| ETN | EATON CORP PLC | 9,082 | $2.84M | 1.3% | $312.68 * | $267.60 | 0.0% | SHS | G29183103 |
| DOX | AMDOCS LTD | 30,625 | $2.768M | 1.2% | $90.37 * | $86.95 | 0.0% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 23,940 | $2.715M | 1.2% | $113.42 * | $54.03 | +83.9% | COM | 291011104 |
| GWW | GRAINGER W W INC | 2,617 | $2.662M | 1.2% | $1017.32 * | $917.50 | 0.0% | COM | 384802104 |
| O | REALTY INCOME CORP | 47,159 | $2.551M | 1.1% | $54.10 * | $40.22 | +20.9% | COM | 756109104 |
| NOBL | PROSHARES TR | 23,889 | $2.423M | 1.1% | $101.41 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 12,809 | $2.078M | 0.9% | $162.26 * | $60.14 | +149.2% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1.903M | 0.8% | $6344.40 * | $593888.44 | 0.0% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 7,261 | $1.893M | 0.8% | $260.72 | $260.72 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 20,723 | $1.874M | 0.8% | $90.44 | $66.97 | — | CORE S&P US VLU | 464287663 |
| UMH | UMH PPTYS INC | 111,074 | $1.804M | 0.8% | $16.24 | $15.52 | — | COM | 903002103 |
| RPM | RPM INTL INC | 15,127 | $1.799M | 0.8% | $118.95 * | $39.68 | +180.3% | COM | 749685103 |
| KO | COCA COLA CO | 26,390 | $1.615M | 0.7% | $61.18 * | $27.61 | +105.4% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 6,725 | $1.586M | 0.7% | $235.78 | $235.78 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,006 | $1.573M | 0.7% | $54.23 * | $35.03 | +31.8% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 11,599 | $1.5M | 0.7% | $129.35 * | $66.97 | +70.3% | COM | 494368103 |
| SGOV | ISHARES TR | 14,466 | $1.457M | 0.6% | $100.71 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDOS | LEIDOS HOLDINGS INC | 10,393 | $1.362M | 0.6% | $131.09 * | $27.83 | +319.7% | COM | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,471 | $1.327M | 0.6% | $29.18 | $46.69 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 1,681 | $1.308M | 0.6% | $778.14 * | $702.49 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,389 | $1.255M | 0.6% | $903.28 * | $72.44 | 0.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,684 | $1.152M | 0.5% | $245.95 * | $235.59 | 0.0% | COM | 907818108 |
| AAPL | APPLE INC | 6,107 | $1.047M | 0.5% | $171.48 * | $180.25 | 0.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,784 | $1.032M | 0.5% | $578.39 * | $167.28 | 0.0% | COM | 88262P102 |
| PEP | PEPSICO INC | 5,644 | $988K | 0.4% | $175.00 * | $157.27 | 0.0% | COM | 713448108 |
| ATO | ATMOS ENERGY CORP | 7,648 | $909K | 0.4% | $118.86 * | $109.59 | 0.0% | COM | 049560105 |
| OKE | ONEOK INC NEW | 11,332 | $908K | 0.4% | $80.17 * | $43.77 | +52.5% | COM | 682680103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,875 | $766K | 0.3% | $130.39 | $132.40 | 0.0% | COM | 808625107 |
| NSC | NORFOLK SOUTHN CORP | 2,707 | $690K | 0.3% | $254.92 * | $237.76 | 0.0% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,729 | $681K | 0.3% | $182.59 | $182.59 | — | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 8,407 | $628K | 0.3% | $74.73 * | $34.51 | +88.9% | COM | 723484101 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $608K | 0.3% | $200.29 * | $173.61 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,143 | $598K | 0.3% | $523.13 | $523.13 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,243 | $562K | 0.3% | $90.06 * | $81.33 | 0.0% | COM | 194162103 |
| AMZN | AMAZON COM INC | 3,093 | $558K | 0.2% | $180.38 * | $166.93 | 0.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,315 | $527K | 0.2% | $227.68 * | $202.90 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,283 | $492K | 0.2% | $383.69 * | $348.54 | 0.0% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $486K | 0.2% | $23.23 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 12,320 | $467K | 0.2% | $37.92 * | $13.39 | +145.0% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 981 | $446K | 0.2% | $454.62 | $456.95 | 0.0% | COM | 303075105 |
| CMI | CUMMINS INC | 1,496 | $441K | 0.2% | $294.67 * | $247.59 | 0.0% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $436K | 0.2% | $581.00 * | $557.71 | 0.0% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,378 | $411K | 0.2% | $121.56 | $120.65 | 0.0% | COM | 302130109 |
| — | INTERPUBLIC GROUP COS INC | 12,031 | $393K | 0.2% | $32.63 * | $17.73 | +69.1% | COM | 460690100 |
| SCHD | SCHWAB STRATEGIC TR | 4,650 | $375K | 0.2% | $80.64 | $80.64 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 2,364 | $373K | 0.2% | $157.76 * | $139.01 | 0.0% | COM | 166764100 |
| ROL | ROLLINS INC | 7,718 | $357K | 0.2% | $46.27 * | $43.06 | 0.0% | COM | 775711104 |
| RTX | RTX CORPORATION | 3,631 | $354K | 0.2% | $97.52 * | $86.83 | 0.0% | COM | 75513E101 |
| PBI | PITNEY BOWES INC | 76,317 | $330K | 0.1% | $4.33 * | $8.18 | -49.6% | COM | 724479100 |
| ADBE | ADOBE INC | 629 | $317K | 0.1% | $504.60 * | $573.19 | 0.0% | COM | 00724F101 |
| FAST | FASTENAL CO | 4,051 | $312K | 0.1% | $77.14 * | $33.99 | 0.0% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,572 | $300K | 0.1% | $190.98 * | $172.56 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,491 | $290K | 0.1% | $116.24 * | $98.09 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 836 | $288K | 0.1% | $344.32 | $344.32 | — | GROWTH ETF | 922908736 |
| DGX | QUEST DIAGNOSTICS INC | 2,024 | $269K | 0.1% | $133.10 * | $125.21 | 0.0% | COM | 74834L100 |
| COST | COSTCO WHSL CORP NEW | 356 | $261K | 0.1% | $732.56 * | $706.75 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,491 | $260K | 0.1% | $174.24 * | $157.89 | 0.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 552 | $235K | 0.1% | $425.61 | $427.27 | 0.0% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 4,605 | $233K | 0.1% | $50.60 | $50.60 | — | TAX EXEMPT BD | 922907746 |
| DFAC | DIMENSIONAL ETF TRUST | 7,274 | $232K | 0.1% | $31.95 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AVY | AVERY DENNISON CORP | 1,000 | $223K | 0.1% | $223.25 * | $200.09 | 0.0% | COM | 053611109 |
| AMGN | AMGEN INC | 777 | $221K | 0.1% | $284.16 * | $276.08 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,187 | $214K | 0.1% | $180.49 * | $174.81 | 0.0% | COM | 007903107 |
| — | BIG 5 SPORTING GOODS CORP | 28,314 | $99,664 | 0.0% | $3.52 | $19.03 | — | COM | 08915P101 |