Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $235M (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 | 18,705 | $9.086M | 3.9% | $485.77 * | $208.44 | +143.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 130,200 | $9.033M | 3.8% | $69.38 * | $37.62 | +60.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 47,076 | $8.738M | 3.7% | $185.62 | $53.94 | +238.6% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 86,727 | $7.816M | 3.3% | $90.12 | $83.23 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 57,258 | $7.788M | 3.3% | $136.01 * | $50.16 | +160.4% | COM | 002824100 |
| PAYX | PAYCHEX INC | 51,167 | $7.443M | 3.2% | $145.46 | $66.21 | +122.8% | COM | 704326107 |
| KMI | KINDER MORGAN INC DEL | 231,615 | $6.809M | 2.9% | $29.40 * | $14.19 | +88.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 12,252 | $6.094M | 2.6% | $497.39 * | $36.36 | +1089.2% | COM | 594918104 |
| MET | METLIFE INC | 75,373 | $6.061M | 2.6% | $80.42 * | $37.30 | +103.3% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 34,025 | $5.932M | 2.5% | $174.33 * | $95.73 | +67.3% | COM | 253868103 |
| UNM | UNUM GROUP | 72,982 | $5.894M | 2.5% | $80.76 * | $49.18 | +60.6% | COM | 91529Y106 |
| JKHY | HENRY JACK & ASSOC INC | 30,855 | $5.559M | 2.4% | $180.17 * | $159.33 | +10.5% | COM | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,675 | $5.451M | 2.3% | $308.40 | $53.19 | +468.4% | COM | 053015103 |
| GLW | CORNING INC | 102,453 | $5.388M | 2.3% | $52.59 * | $31.53 | +46.9% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW | 226,921 | $5.337M | 2.3% | $23.52 * | $12.16 | +69.3% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 34,132 | $5.214M | 2.2% | $152.75 | $77.22 | +95.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 28,118 | $5.148M | 2.2% | $183.07 * | $112.14 | +40.4% | COM | 038222105 |
| SPSB | SPDR SERIES TRUST | 133,717 | $4.037M | 1.7% | $30.19 | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| GRMN | GARMIN LTD | 19,266 | $4.021M | 1.7% | $208.72 * | $107.43 | +82.5% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 32,635 | $3.959M | 1.7% | $121.31 * | $99.96 | +17.8% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 22,346 | $3.699M | 1.6% | $165.54 * | $80.40 | +83.6% | COM | 336433107 |
| BDX | BECTON DICKINSON & CO | 19,886 | $3.425M | 1.5% | $172.25 * | $107.72 | +67.5% | COM | 075887109 |
| ZM | ZOOM COMMUNICATIONS INC | 41,990 | $3.274M | 1.4% | $77.98 | $64.98 | +19.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 41,182 | $3.208M | 1.4% | $77.89 * | $58.24 | +38.9% | COM | 256163106 |
| MCD | MCDONALDS CORP | 10,978 | $3.208M | 1.4% | $292.18 * | $81.30 | +273.4% | COM | 580135101 |
| BMO | BANK MONTREAL QUE | 28,381 | $3.14M | 1.3% | $110.63 * | $37.87 | +162.5% | COM | 063671101 |
| PBA | PEMBINA PIPELINE CORP | 81,626 | $3.062M | 1.3% | $37.51 | $20.78 | +79.5% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 22,908 | $3.054M | 1.3% | $133.33 * | $54.03 | +110.1% | COM | 291011104 |
| SAFT | SAFETY INS GROUP INC | 37,765 | $2.998M | 1.3% | $79.39 | $65.42 | +20.6% | COM | 78648T100 |
| DOX | AMDOCS LTD | 32,360 | $2.953M | 1.3% | $91.24 * | $86.13 | +1.9% | SHS | G02602103 |
| O | REALTY INCOME CORP | 50,665 | $2.919M | 1.2% | $57.61 * | $41.48 | +31.3% | COM | 756109104 |
| SJM | SMUCKER J M CO | 29,052 | $2.853M | 1.2% | $98.20 * | $102.33 | +4.8% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 2,561 | $2.664M | 1.1% | $1040.18 | $917.75 | +12.6% | COM | 384802104 |
| VUG | VANGUARD INDEX FDS | 6,002 | $2.631M | 1.1% | $438.42 | $370.11 | — | GROWTH ETF | 922908736 |
| ENS | ENERSYS | 30,080 | $2.58M | 1.1% | $85.77 | $69.66 | +24.4% | COM | 29275Y102 |
| GPN | GLOBAL PMTS INC | 32,006 | $2.562M | 1.1% | $80.04 | $136.32 | -42.4% | COM | 37940X102 |
| ETN | EATON CORP PLC | 7,022 | $2.507M | 1.1% | $356.99 * | $270.44 | +13.4% | SHS | G29183103 |
| NVT | NVENT ELECTRIC PLC | 31,538 | $2.31M | 1.0% | $73.25 * | $62.55 | -2.5% | SHS | G6700G107 |
| IUSV | ISHARES TR | 23,133 | $2.189M | 0.9% | $94.63 | $69.66 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.9% | $728800.00 * | $593888.44 | +28.3% | CL A | 084670108 |
| RHI | ROBERT HALF INC. | 52,258 | $2.145M | 0.9% | $41.05 * | $52.76 | -13.7% | COM | 770323103 |
| VOT | VANGUARD INDEX FDS | 7,449 | $2.118M | 0.9% | $284.38 | $236.38 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 12,802 | $2.023M | 0.9% | $157.99 * | $98.19 | +28.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 19,689 | $1.982M | 0.8% | $100.69 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VMI | VALMONT INDS INC | 6,030 | $1.969M | 0.8% | $326.57 * | $306.70 | 0.0% | COM | 920253101 |
| NOBL | PROSHARES TR | 19,523 | $1.966M | 0.8% | $100.70 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 27,280 | $1.93M | 0.8% | $70.75 | $28.06 | +148.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 11,922 | $1.899M | 0.8% | $159.32 | $62.78 | +156.1% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,793 | $1.894M | 0.8% | $1056.52 * | $167.28 | +143.3% | COM | 88262P102 |
| UMH | UMH PPTYS INC | 110,280 | $1.852M | 0.8% | $16.79 | $15.55 | — | COM | 903002103 |
| LDOS | LEIDOS HOLDINGS INC | 10,440 | $1.647M | 0.7% | $157.76 * | $27.83 | +427.7% | COM | 525327102 |
| RPM | RPM INTL INC | 14,854 | $1.632M | 0.7% | $109.84 | $44.19 | +148.8% | COM | 749685103 |
| KMB | KIMBERLY-CLARK CORP | 12,100 | $1.56M | 0.7% | $128.92 * | $66.97 | +96.7% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,845 | $1.515M | 0.6% | $31.01 | $45.60 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,249 | $1.447M | 0.6% | $46.29 | $35.58 | +32.7% | COM | 110122108 |
| AAPL | APPLE INC | 6,133 | $1.258M | 0.5% | $205.17 | $180.25 | +11.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,551 | $1.209M | 0.5% | $779.60 | $702.49 | +10.1% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 7,838 | $1.208M | 0.5% | $154.12 | $109.59 | +39.7% | COM | 049560105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,714 | $1.169M | 0.5% | $204.65 | $186.05 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,796 | $1.103M | 0.5% | $230.07 * | $235.48 | -7.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 3,228 | $936K | 0.4% | $289.87 * | $176.82 | +42.9% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 10,641 | $869K | 0.4% | $81.63 | $44.63 | +80.7% | COM | 682680103 |
| PBI | PITNEY BOWES INC | 75,131 | $820K | 0.3% | $10.91 * | $8.18 | +15.0% | COM | 724479100 |
| PNW | PINNACLE WEST CAP CORP | 8,735 | $782K | 0.3% | $89.47 | $37.46 | +138.5% | COM | 723484101 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $738K | 0.3% | $617.89 | $527.74 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,405 | $714K | 0.3% | $132.05 | $156.14 | -16.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 2,783 | $712K | 0.3% | $255.97 * | $237.76 | -2.0% | COM | 655844108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,963 | $671K | 0.3% | $112.61 | $132.40 | -13.9% | COM | 808625107 |
| AXP | AMERICAN EXPRESS CO | 2,101 | $670K | 0.3% | $318.93 * | $202.90 | +37.7% | COM | 025816109 |
| AMZN | AMAZON COM INC | 2,990 | $656K | 0.3% | $219.39 * | $166.93 | +18.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 12,769 | $604K | 0.3% | $47.32 * | $14.75 | +181.0% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,734 | $595K | 0.3% | $159.26 * | $111.04 | +30.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,720 | $543K | 0.2% | $146.03 * | $86.83 | +51.7% | COM | 75513E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,925 | $534K | 0.2% | $25.51 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 1,442 | $529K | 0.2% | $366.52 * | $349.27 | +1.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 5,717 | $520K | 0.2% | $90.91 | $81.87 | +10.0% | COM | 194162103 |
| ROL | ROLLINS INC | 7,835 | $442K | 0.2% | $56.42 | $43.06 | +29.4% | COM | 775711104 |
| FDS | FACTSET RESH SYS INC | 981 | $439K | 0.2% | $447.51 * | $456.95 | -4.9% | COM | 303075105 |
| CMI | CUMMINS INC | 1,231 | $403K | 0.2% | $327.58 * | $249.90 | +22.3% | COM | 231021106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,439 | $393K | 0.2% | $114.26 * | $120.65 | -8.1% | COM | 302130109 |
| SCHD | SCHWAB STRATEGIC TR | 14,693 | $389K | 0.2% | $26.50 | $44.62 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 385 | $381K | 0.2% | $990.68 | $721.93 | +37.2% | COM | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 1,934 | $347K | 0.1% | $179.60 * | $125.21 | +37.4% | COM | 74834L100 |
| FAST | FASTENAL CO | 8,101 | $340K | 0.1% | $42.00 * | $37.05 | +8.3% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,135 | $335K | 0.1% | $294.86 * | $184.35 | +37.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,945 | $317K | 0.1% | $107.78 * | $100.19 | +4.3% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 1,526 | $317K | 0.1% | $207.60 * | $157.89 | +10.4% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 12,763 | $312K | 0.1% | $24.48 * | $18.27 | +30.2% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752 | $305K | 0.1% | $405.60 * | $557.71 | -25.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,090 | $299K | 0.1% | $143.16 * | $139.12 | -1.5% | COM | 166764100 |
| TWI | TITAN INTL INC ILL | 29,100 | $299K | 0.1% | $10.27 * | $8.27 | -6.7% | COM | 88830M102 |
| SPGI | S&P GLOBAL INC | 532 | $281K | 0.1% | $527.51 * | $427.27 | +16.2% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 921 | $280K | 0.1% | $303.97 | $303.97 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 7,377 | $264K | 0.1% | $35.84 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 10,875 | $244K | 0.1% | $22.40 * | $20.72 | 0.0% | COM | 458140100 |
| SGOL | ETFS GOLD TR | 7,717 | $243K | 0.1% | $31.54 | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| ADBE | ADOBE INC | 629 | $243K | 0.1% | $386.88 | $573.19 | -32.8% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $240K | 0.1% | $23.83 | $36.06 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 300 | $236K | 0.1% | $787.63 * | $674.49 | 0.0% | COM | 461202103 |
| AMGN | AMGEN INC | 804 | $225K | 0.1% | $279.37 | $276.08 | +0.6% | COM | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,787 | $204K | 0.1% | $73.19 * | $67.32 | 0.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $202K | 0.1% | $100.94 * | $112.66 | -16.5% | CL B | 911312106 |
| ACHR | ARCHER AVIATION INC | 10,236 | $111K | 0.0% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $76,340 | 0.0% | $6.94 * | $7.54 | -25.1% | COM | 65340P106 |