Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 57,427 | $9.85M | 4.4% | $171.52 * | $53.94 | +191.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,855 | $8.077M | 3.6% | $406.80 | $208.44 | +96.0% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 51,024 | $7.758M | 3.5% | $152.05 * | $95.04 | +43.5% | COM | 253868103 |
| QCOM | QUALCOMM INC | 37,035 | $7.377M | 3.3% | $199.18 * | $110.30 | +65.3% | COM | 747525103 |
| PID | INVESCO EXCHANGE TRADED FD T | 379,002 | $6.792M | 3.1% | $17.92 | $15.92 | — | INTL DIVI ACHI | 46137V548 |
| AMAT | APPLIED MATLS INC | 27,133 | $6.403M | 2.9% | $235.99 * | $109.05 | +93.9% | COM | 038222105 |
| PAYX | PAYCHEX INC | 53,820 | $6.381M | 2.9% | $118.56 | $66.21 | +75.7% | COM | 704326107 |
| CSCO | CISCO SYS INC | 131,721 | $6.258M | 2.8% | $47.51 * | $37.62 | +20.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,759 | $6.002M | 2.7% | $103.91 | $50.16 | +105.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 12,317 | $5.505M | 2.5% | $446.94 * | $36.36 | +1047.6% | COM | 594918104 |
| MET | METLIFE INC | 77,279 | $5.424M | 2.4% | $70.19 * | $36.82 | +85.1% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 32,580 | $5.409M | 2.4% | $166.02 * | $159.14 | +2.1% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 22,456 | $5.248M | 2.4% | $233.71 * | $107.72 | +111.5% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 22,582 | $5.091M | 2.3% | $225.46 * | $77.57 | +181.0% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 33,253 | $4.86M | 2.2% | $146.16 * | $74.70 | +89.3% | COM | 478160104 |
| GRMN | GARMIN LTD | 29,540 | $4.813M | 2.2% | $162.92 * | $104.30 | +46.9% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 239,335 | $4.756M | 2.1% | $19.87 * | $14.03 | +26.4% | COM | 49456B101 |
| GPC | GENUINE PARTS CO | 32,796 | $4.536M | 2.0% | $138.32 * | $98.91 | +43.1% | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 219,202 | $4.393M | 2.0% | $20.04 * | $11.74 | +53.8% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,926 | $4.279M | 1.9% | $238.69 | $53.19 | +344.8% | COM | 053015103 |
| SPSB | SPDR SER TR | 142,869 | $4.243M | 1.9% | $29.70 | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GLW | CORNING INC | 103,216 | $4.01M | 1.8% | $38.85 * | $30.98 | +8.7% | COM | 219350105 |
| UNM | UNUM GROUP | 73,993 | $3.782M | 1.7% | $51.11 | $48.74 | +6.2% | COM | 91529Y106 |
| GPN | GLOBAL PMTS INC | 38,422 | $3.715M | 1.7% | $96.70 * | $136.66 | -20.9% | COM | 37940X102 |
| RHI | ROBERT HALF INC. | 55,427 | $3.546M | 1.6% | $63.98 * | $52.66 | +30.3% | COM | 770323103 |
| SJM | SMUCKER J M CO | 30,803 | $3.359M | 1.5% | $109.04 * | $102.10 | +4.0% | COM NEW | 832696405 |
| PBA | PEMBINA PIPELINE CORP | 86,296 | $3.2M | 1.4% | $37.08 * | $20.78 | +63.3% | COM | 706327103 |
| ENS | ENERSYS | 30,886 | $3.197M | 1.4% | $103.52 * | $69.66 | +38.6% | COM | 29275Y102 |
| SAFT | SAFETY INS GROUP INC | 41,658 | $3.126M | 1.4% | $75.03 * | $65.13 | +20.5% | COM | 78648T100 |
| ETN | EATON CORP PLC | 9,632 | $3.02M | 1.4% | $313.55 | $270.44 | +17.3% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 104,445 | $2.965M | 1.3% | $28.39 * | $32.18 | -8.6% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 11,616 | $2.96M | 1.3% | $254.84 | $81.30 | +213.7% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 24,044 | $2.649M | 1.2% | $110.16 * | $54.03 | +98.9% | COM | 291011104 |
| DOX | AMDOCS LTD | 33,285 | $2.627M | 1.2% | $78.92 | $86.30 | -8.7% | SHS | G02602103 |
| O | REALTY INCOME CORP | 48,437 | $2.558M | 1.2% | $52.82 * | $40.44 | +20.3% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 30,493 | $2.557M | 1.2% | $83.85 | $37.87 | +125.3% | COM | 063671101 |
| GWW | GRAINGER W W INC | 2,681 | $2.419M | 1.1% | $902.15 * | $917.75 | +1.1% | COM | 384802104 |
| NOBL | PROSHARES TR | 23,809 | $2.289M | 1.0% | $96.13 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 5,880 | $2.199M | 1.0% | $374.03 | $369.80 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 12,990 | $2.142M | 1.0% | $164.93 * | $61.49 | +155.6% | COM | 742718109 |
| IUSV | ISHARES TR | 21,949 | $1.934M | 0.9% | $88.13 | $68.15 | — | CORE S&P US VLU | 464287663 |
| UMH | UMH PPTYS INC | 115,741 | $1.851M | 0.8% | $15.99 | $15.54 | — | COM | 903002103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $1.837M | 0.8% | $6122.41 * | $593888.44 | +3.8% | CL A | 084670108 |
| RPM | RPM INTL INC | 16,153 | $1.739M | 0.8% | $107.68 * | $44.19 | +150.5% | COM | 749685103 |
| NVDA | NVIDIA CORPORATION | 13,887 | $1.716M | 0.8% | $123.54 * | $98.19 | +2.9% | COM | 67066G104 |
| KO | COCA COLA CO | 26,585 | $1.692M | 0.8% | $63.65 * | $27.61 | +113.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 11,704 | $1.617M | 0.7% | $138.19 * | $66.97 | +87.1% | COM | 494368103 |
| VOT | VANGUARD INDEX FDS | 7,011 | $1.609M | 0.7% | $229.56 | $235.53 | — | MCAP GR IDXVIP | 922908538 |
| SGOV | ISHARES TR | 15,154 | $1.526M | 0.7% | $100.71 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDOS | LEIDOS HOLDINGS INC | 10,420 | $1.52M | 0.7% | $145.88 * | $27.83 | +393.5% | COM | 525327102 |
| LLY | ELI LILLY & CO | 1,653 | $1.496M | 0.7% | $905.14 * | $702.49 | +12.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,149 | $1.337M | 0.6% | $28.98 | $46.43 | — | COM | 293792107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,786 | $1.312M | 0.6% | $734.39 * | $167.28 | +22.4% | COM | 88262P102 |
| AAPL | APPLE INC | 6,113 | $1.287M | 0.6% | $210.62 * | $180.25 | +2.7% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,350 | $1.219M | 0.5% | $41.53 | $35.10 | +16.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,736 | $1.072M | 0.5% | $226.28 | $235.48 | -4.2% | COM | 907818108 |
| PEP | PEPSICO INC | 5,691 | $939K | 0.4% | $164.94 | $157.27 | +3.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 11,173 | $911K | 0.4% | $81.55 * | $43.77 | +68.9% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 7,700 | $898K | 0.4% | $116.66 * | $109.59 | +2.3% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,877 | $890K | 0.4% | $182.55 | $182.58 | — | DIV APP ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP | 9,151 | $699K | 0.3% | $76.38 * | $37.46 | +88.8% | COM | 723484101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,892 | $693K | 0.3% | $117.55 * | $132.40 | -4.4% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 1,204 | $655K | 0.3% | $544.40 | $524.21 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 6,707 | $651K | 0.3% | $97.04 * | $81.87 | +8.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 3,054 | $618K | 0.3% | $202.26 * | $173.61 | +9.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 2,723 | $585K | 0.3% | $214.71 * | $237.76 | -5.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 2,990 | $578K | 0.3% | $193.25 * | $166.93 | +10.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,319 | $537K | 0.2% | $231.51 | $202.90 | +12.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 13,079 | $520K | 0.2% | $39.77 * | $14.75 | +149.8% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $518K | 0.2% | $24.77 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| CMI | CUMMINS INC | 1,628 | $451K | 0.2% | $276.93 | $249.90 | +10.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 1,287 | $443K | 0.2% | $344.27 * | $348.54 | -6.0% | COM | 437076102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,397 | $424K | 0.2% | $124.81 * | $120.65 | -3.4% | COM | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $415K | 0.2% | $553.01 * | $557.71 | +2.2% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $401K | 0.2% | $408.48 * | $456.95 | -8.7% | COM | 303075105 |
| SCHD | SCHWAB STRATEGIC TR | 4,993 | $388K | 0.2% | $77.75 | $80.44 | — | US DIVIDEND EQ | 808524797 |
| PBI | PITNEY BOWES INC | 75,543 | $384K | 0.2% | $5.08 * | $8.18 | -41.6% | COM | 724479100 |
| ROL | ROLLINS INC | 7,742 | $378K | 0.2% | $48.79 * | $43.06 | +5.1% | COM | 775711104 |
| CVX | CHEVRON CORP NEW | 2,389 | $374K | 0.2% | $156.40 * | $139.11 | +6.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,651 | $367K | 0.2% | $100.39 | $86.83 | +15.3% | COM | 75513E101 |
| — | INTERPUBLIC GROUP COS INC | 12,166 | $354K | 0.2% | $29.09 | $17.86 | +61.4% | COM | 460690100 |
| ADBE | ADOBE INC | 629 | $349K | 0.2% | $555.54 * | $573.19 | -15.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,795 | $310K | 0.1% | $172.91 * | $171.73 | -3.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 356 | $303K | 0.1% | $851.17 * | $706.75 | +9.5% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,498 | $291K | 0.1% | $194.50 * | $157.89 | +11.6% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 1,935 | $265K | 0.1% | $136.91 * | $125.21 | +6.2% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 2,271 | $261K | 0.1% | $115.13 * | $98.09 | +12.2% | COM | 30231G102 |
| FAST | FASTENAL CO | 4,051 | $255K | 0.1% | $62.84 * | $33.99 | -4.0% | COM | 311900104 |
| AMGN | AMGEN INC | 782 | $244K | 0.1% | $312.40 * | $276.08 | +1.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 528 | $236K | 0.1% | $446.25 * | $427.27 | -0.8% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,296 | $235K | 0.1% | $32.24 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 4,641 | $233K | 0.1% | $50.11 | $50.60 | — | TAX EXEMPT BD | 922907746 |
| AVY | AVERY DENNISON CORP | 1,000 | $219K | 0.1% | $218.65 | $200.09 | +7.4% | COM | 053611109 |
| — | BIG 5 SPORTING GOODS CORP | 28,259 | $83,648 | 0.0% | $2.96 | $19.03 | — | COM | 08915P101 |