Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 48,336 | $9.545M | 3.9% | $197.48 * | $53.94 | +231.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,394 | $8.926M | 3.7% | $460.26 * | $208.44 | +112.1% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 50,897 | $8.237M | 3.4% | $161.83 * | $95.04 | +54.5% | COM | 253868103 |
| PID | INVESCO EXCHANGE TRADED FD T | 367,665 | $7.272M | 3.0% | $19.78 | $15.92 | — | INTL DIVI ACHI | 46137V548 |
| PAYX | PAYCHEX INC | 53,119 | $7.128M | 2.9% | $134.19 * | $66.21 | +84.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 129,702 | $6.903M | 2.8% | $53.22 * | $37.62 | +24.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 57,791 | $6.589M | 2.7% | $114.01 * | $50.16 | +113.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 37,491 | $6.375M | 2.6% | $170.05 | $111.04 | +54.1% | COM | 747525103 |
| MET | METLIFE INC | 76,885 | $6.341M | 2.6% | $82.48 * | $36.82 | +95.2% | COM | 59156R108 |
| JKHY | HENRY JACK & ASSOC INC | 32,080 | $5.663M | 2.3% | $176.54 * | $159.14 | +4.3% | COM | 426281101 |
| AMAT | APPLIED MATLS INC | 27,855 | $5.628M | 2.3% | $202.05 | $111.47 | +81.5% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 22,431 | $5.595M | 2.3% | $249.44 * | $77.57 | +190.3% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 33,987 | $5.508M | 2.3% | $162.06 * | $76.38 | +99.9% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 22,006 | $5.306M | 2.2% | $241.10 * | $107.72 | +111.3% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 239,890 | $5.299M | 2.2% | $22.09 * | $14.03 | +41.6% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 12,281 | $5.285M | 2.2% | $430.30 | $36.36 | +1063.6% | COM | 594918104 |
| GRMN | GARMIN LTD | 29,779 | $5.242M | 2.1% | $176.03 * | $104.30 | +61.9% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 222,843 | $5.199M | 2.1% | $23.33 * | $11.88 | +73.4% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,997 | $4.98M | 2.0% | $276.73 * | $53.19 | +376.6% | COM | 053015103 |
| GLW | CORNING INC | 104,845 | $4.734M | 1.9% | $45.15 * | $31.13 | +31.2% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 33,294 | $4.651M | 1.9% | $139.68 * | $99.42 | +33.5% | COM | 372460105 |
| UNM | UNUM GROUP | 75,766 | $4.504M | 1.8% | $59.44 * | $48.87 | +11.1% | COM | 91529Y106 |
| SPSB | SPDR SER TR | 137,263 | $4.156M | 1.7% | $30.28 | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GPN | GLOBAL PMTS INC | 38,813 | $3.975M | 1.6% | $102.42 | $136.32 | -25.0% | COM | 37940X102 |
| RHI | ROBERT HALF INC. | 55,600 | $3.748M | 1.5% | $67.41 * | $52.66 | +20.3% | COM | 770323103 |
| SJM | SMUCKER J M CO | 29,621 | $3.587M | 1.5% | $121.10 * | $102.10 | +9.3% | COM NEW | 832696405 |
| WY | WEYERHAEUSER CO MTN BE | 104,258 | $3.53M | 1.4% | $33.86 * | $32.18 | -8.6% | COM NEW | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 84,276 | $3.476M | 1.4% | $41.24 * | $20.78 | +79.1% | COM | 706327103 |
| SAFT | SAFETY INS GROUP INC | 42,370 | $3.465M | 1.4% | $81.78 | $65.42 | +25.7% | COM | 78648T100 |
| MCD | MCDONALDS CORP | 11,073 | $3.372M | 1.4% | $304.51 * | $81.30 | +228.1% | COM | 580135101 |
| ENS | ENERSYS | 31,124 | $3.176M | 1.3% | $102.05 * | $69.66 | +42.8% | COM | 29275Y102 |
| O | REALTY INCOME CORP | 47,706 | $3.026M | 1.2% | $63.42 * | $40.44 | +36.0% | COM | 756109104 |
| DOX | AMDOCS LTD | 34,480 | $3.016M | 1.2% | $87.48 * | $86.13 | -5.7% | SHS | G02602103 |
| ETN | EATON CORP PLC | 8,864 | $2.938M | 1.2% | $331.44 * | $270.44 | +11.4% | SHS | G29183103 |
| BMO | BANK MONTREAL QUE | 30,227 | $2.726M | 1.1% | $90.20 * | $37.87 | +114.4% | COM | 063671101 |
| GWW | GRAINGER W W INC | 2,607 | $2.708M | 1.1% | $1038.93 * | $917.75 | +4.3% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 24,159 | $2.642M | 1.1% | $109.37 * | $54.03 | +94.5% | COM | 291011104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,580 | $2.481M | 1.0% | $69.74 * | $62.51 | 0.0% | CL A | 98980L101 |
| NOBL | PROSHARES TR | 22,191 | $2.369M | 1.0% | $106.76 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| DOCU | DOCUSIGN INC | 37,640 | $2.337M | 1.0% | $62.09 * | $56.04 | 0.0% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 6,007 | $2.306M | 0.9% | $383.96 | $370.10 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 12,943 | $2.242M | 0.9% | $173.20 * | $61.49 | +167.1% | COM | 742718109 |
| UMH | UMH PPTYS INC | 112,231 | $2.208M | 0.9% | $19.67 | $15.54 | — | COM | 903002103 |
| IUSV | ISHARES TR | 22,531 | $2.152M | 0.9% | $95.49 | $68.86 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $2.074M | 0.8% | $6911.80 * | $593888.44 | +11.8% | CL A | 084670108 |
| KO | COCA COLA CO | 26,772 | $1.924M | 0.8% | $71.86 * | $27.61 | +137.8% | COM | 191216100 |
| RPM | RPM INTL INC | 15,224 | $1.842M | 0.8% | $121.00 * | $44.19 | +161.9% | COM | 749685103 |
| VOT | VANGUARD INDEX FDS | 7,371 | $1.795M | 0.7% | $243.46 | $235.92 | — | MCAP GR IDXVIP | 922908538 |
| LDOS | LEIDOS HOLDINGS INC | 10,445 | $1.702M | 0.7% | $162.99 * | $27.83 | +435.7% | COM | 525327102 |
| SGOV | ISHARES TR | 16,689 | $1.681M | 0.7% | $100.72 | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMB | KIMBERLY-CLARK CORP | 11,801 | $1.679M | 0.7% | $142.27 * | $66.97 | +100.4% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 13,637 | $1.656M | 0.7% | $121.44 * | $98.19 | +20.2% | COM | 67066G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,789 | $1.583M | 0.6% | $884.60 * | $167.28 | +62.8% | COM | 88262P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,671 | $1.535M | 0.6% | $51.74 * | $35.19 | +24.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,637 | $1.45M | 0.6% | $885.75 | $702.49 | +26.7% | COM | 532457108 |
| AAPL | APPLE INC | 6,118 | $1.425M | 0.6% | $232.99 * | $180.25 | +23.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,852 | $1.364M | 0.6% | $29.11 | $46.17 | — | COM | 293792107 |
| AON | AON PLC | 3,623 | $1.253M | 0.5% | $345.96 * | $324.38 | 0.0% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 4,762 | $1.174M | 0.5% | $246.50 * | $235.48 | -0.4% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 7,747 | $1.075M | 0.4% | $138.71 * | $109.59 | +13.6% | COM | 049560105 |
| OKE | ONEOK INC NEW | 11,302 | $1.03M | 0.4% | $91.13 * | $44.20 | +84.4% | COM | 682680103 |
| PEP | PEPSICO INC | 5,713 | $971K | 0.4% | $170.04 * | $157.27 | +3.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,544 | $900K | 0.4% | $198.05 | $182.58 | — | DIV APP ETF | 921908844 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,910 | $823K | 0.3% | $139.26 * | $132.40 | -4.6% | COM | 808625107 |
| PNW | PINNACLE WEST CAP CORP | 8,547 | $757K | 0.3% | $88.59 * | $37.46 | +116.0% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 1,208 | $693K | 0.3% | $573.73 | $524.21 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 2,739 | $681K | 0.3% | $248.46 * | $237.76 | -2.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO. | 3,069 | $647K | 0.3% | $210.85 * | $173.61 | +18.1% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 6,152 | $639K | 0.3% | $103.81 * | $81.87 | +20.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 2,322 | $630K | 0.3% | $271.25 * | $202.90 | +20.8% | COM | 025816109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $590K | 0.2% | $28.18 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| AMZN | AMAZON COM INC | 2,990 | $557K | 0.2% | $186.33 * | $166.93 | +9.3% | COM | 023135106 |
| PBI | PITNEY BOWES INC | 76,112 | $543K | 0.2% | $7.13 * | $8.18 | -17.5% | COM | 724479100 |
| HD | HOME DEPOT INC | 1,291 | $523K | 0.2% | $405.09 * | $348.54 | +1.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 12,550 | $498K | 0.2% | $39.68 * | $14.75 | +162.8% | COM | 060505104 |
| CMI | CUMMINS INC | 1,513 | $490K | 0.2% | $323.84 * | $249.90 | +15.2% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 751 | $465K | 0.2% | $618.83 * | $557.71 | +5.6% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 981 | $451K | 0.2% | $460.08 * | $456.95 | -8.5% | COM | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,397 | $446K | 0.2% | $131.42 * | $120.65 | -0.3% | COM | 302130109 |
| RTX | RTX CORPORATION | 3,669 | $445K | 0.2% | $121.15 * | $86.83 | +27.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 4,739 | $401K | 0.2% | $84.53 | $80.44 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,808 | $400K | 0.2% | $221.03 * | $171.73 | +10.0% | COM | 459200101 |
| ROL | ROLLINS INC | 7,764 | $393K | 0.2% | $50.58 * | $43.06 | +12.8% | COM | 775711104 |
| — | INTERPUBLIC GROUP COS INC | 12,293 | $389K | 0.2% | $31.63 * | $17.97 | +61.4% | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 2,417 | $356K | 0.1% | $147.27 * | $139.12 | +0.6% | COM | 166764100 |
| ADBE | ADOBE INC | 629 | $326K | 0.1% | $517.78 * | $573.19 | -4.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 357 | $316K | 0.1% | $886.47 * | $706.75 | +22.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,504 | $311K | 0.1% | $206.63 * | $157.89 | +22.2% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 1,945 | $302K | 0.1% | $155.28 * | $125.21 | +16.4% | COM | 74834L100 |
| VTEB | VANGUARD MUN BD FDS | 5,680 | $290K | 0.1% | $51.12 | $50.70 | — | TAX EXEMPT BD | 922907746 |
| FAST | FASTENAL CO | 4,051 | $289K | 0.1% | $71.42 * | $33.99 | -3.1% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 529 | $273K | 0.1% | $516.85 * | $427.27 | +14.6% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 2,231 | $261K | 0.1% | $117.20 * | $98.09 | +12.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 787 | $254K | 0.1% | $322.19 * | $276.08 | +13.4% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,316 | $251K | 0.1% | $34.29 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 2,762 | $222K | 0.1% | $80.48 * | $68.53 | 0.0% | COM | 14448C104 |
| AVY | AVERY DENNISON CORP | 1,000 | $221K | 0.1% | $220.76 * | $200.09 | +4.9% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 3,075 | $205K | 0.1% | $66.52 | $66.52 | — | US BRD MKT ETF | 808524102 |
| — | BIG 5 SPORTING GOODS CORP | 28,259 | $59,062 | 0.0% | $2.09 | $19.03 | — | COM | 08915P101 |