Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 122,392 | $12.29M | 4.8% | $100.38 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABBV | ABBVIE INC | 47,486 | $10.85M | 4.2% | $228.49 | $53.94 | +321.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 131,465 | $10.13M | 3.9% | $77.03 * | $37.62 | +96.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,718 | $9.409M | 3.6% | $502.65 | $208.44 | +138.7% | CL B NEW | 084670702 |
| GLW | CORNING INC | 99,506 | $8.713M | 3.4% | $87.56 | $31.53 | +172.7% | COM | 219350105 |
| VIGI | VANGUARD WHITEHALL FDS | 93,968 | $8.593M | 3.3% | $91.45 | $83.84 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 58,747 | $7.36M | 2.9% | $125.29 | $51.93 | +145.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 33,655 | $6.965M | 2.7% | $206.95 * | $77.22 | +155.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 235,599 | $6.477M | 2.5% | $27.49 * | $14.19 | +89.7% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 231,777 | $6.281M | 2.4% | $27.10 * | $12.44 | +104.0% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 53,200 | $5.968M | 2.3% | $112.18 * | $67.76 | +72.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 12,287 | $5.942M | 2.3% | $483.64 * | $36.36 | +1276.7% | COM | 594918104 |
| MET | METLIFE INC | 74,926 | $5.915M | 2.3% | $78.94 | $37.30 | +111.6% | COM | 59156R108 |
| UNM | UNUM GROUP | 74,430 | $5.768M | 2.2% | $77.50 | $49.51 | +54.5% | COM | 91529Y106 |
| AMAT | APPLIED MATLS INC | 22,295 | $5.73M | 2.2% | $256.99 * | $112.14 | +113.6% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 21,535 | $5.626M | 2.2% | $261.23 * | $80.40 | +213.7% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 29,883 | $5.453M | 2.1% | $182.48 * | $159.33 | +4.3% | COM | 426281101 |
| DLR | DIGITAL RLTY TR INC | 34,884 | $5.397M | 2.1% | $154.71 * | $97.09 | +68.0% | COM | 253868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,700 | $4.553M | 1.8% | $257.23 * | $53.19 | +397.9% | COM | 053015103 |
| SPSB | SPDR SERIES TRUST | 149,796 | $4.524M | 1.8% | $30.20 | $30.36 | — | STATE STREET SPD | 78464A474 |
| ENS | ENERSYS | 29,607 | $4.345M | 1.7% | $146.75 * | $69.66 | +91.4% | COM | 29275Y102 |
| GPC | GENUINE PARTS CO | 34,293 | $4.217M | 1.6% | $122.96 * | $101.28 | +27.1% | COM | 372460105 |
| GRMN | GARMIN LTD | 19,452 | $3.946M | 1.5% | $202.85 * | $107.43 | +101.7% | SHS | H2906T109 |
| ZM | ZOOM COMMUNICATIONS INC | 44,895 | $3.874M | 1.5% | $86.29 * | $66.08 | +27.4% | CL A | 98980L101 |
| BDX | BECTON DICKINSON & CO | 19,652 | $3.814M | 1.5% | $194.07 * | $107.72 | +76.0% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 50,617 | $3.462M | 1.3% | $68.40 | $60.34 | +14.6% | COM | 256163106 |
| MCD | MCDONALDS CORP | 11,067 | $3.383M | 1.3% | $305.64 | $81.30 | +275.3% | COM | 580135101 |
| NVT | NVENT ELECTRIC PLC | 32,201 | $3.284M | 1.3% | $101.97 | $63.08 | +64.3% | SHS | G6700G107 |
| PBA | PEMBINA PIPELINE CORP | 80,306 | $3.056M | 1.2% | $38.06 | $20.78 | +85.1% | COM | 706327103 |
| EMR | EMERSON ELEC CO | 23,002 | $3.053M | 1.2% | $132.72 | $54.03 | +145.0% | COM | 291011104 |
| O | REALTY INCOME CORP | 54,046 | $3.047M | 1.2% | $56.37 | $42.47 | +35.0% | COM | 756109104 |
| SAFT | SAFETY INS GROUP INC | 37,678 | $2.935M | 1.1% | $77.91 * | $65.51 | +12.9% | COM | 78648T100 |
| VUG | VANGUARD INDEX FDS | 5,896 | $2.877M | 1.1% | $487.90 | $370.11 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 26,750 | $2.616M | 1.0% | $97.81 * | $102.33 | +0.5% | COM NEW | 832696405 |
| GWW | WW GRAINGER INC | 2,560 | $2.583M | 1.0% | $1009.09 * | $917.75 | +5.6% | COM | 384802104 |
| IUSV | ISHARES TR | 23,951 | $2.456M | 1.0% | $102.54 | $70.65 | — | CORE S&P US VLU | 464287663 |
| BMO | BANK MONTREAL QUE | 18,858 | $2.448M | 0.9% | $129.79 * | $37.87 | +234.4% | COM | 063671101 |
| VMI | VALMONT INDS INC | 6,020 | $2.422M | 0.9% | $402.29 | $306.70 | +32.7% | COM | 920253101 |
| DOX | AMDOCS LTD | 29,784 | $2.398M | 0.9% | $80.51 | $86.13 | -7.3% | SHS | G02602103 |
| NVDA | NVIDIA CORPORATION | 12,843 | $2.395M | 0.9% | $186.50 | $98.99 | +88.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.9% | $754800.00 | $593888.44 | +25.7% | CL A | 084670108 |
| ETN | EATON CORP PLC | 7,019 | $2.236M | 0.9% | $318.51 * | $270.44 | +31.0% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 7,389 | $2.063M | 0.8% | $279.15 | $236.38 | — | MCAP GR IDXVIP | 922908538 |
| NOBL | PROSHARES TR | 19,520 | $2.031M | 0.8% | $104.07 | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 27,475 | $1.921M | 0.7% | $69.91 | $28.06 | +147.4% | COM | 191216100 |
| LDOS | LEIDOS HOLDINGS INC | 10,440 | $1.883M | 0.7% | $180.40 * | $27.83 | +579.5% | COM | 525327102 |
| UMH | UMH PPTYS INC | 111,350 | $1.772M | 0.7% | $15.91 | $15.54 | — | COM | 903002103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,611 | $1.71M | 0.7% | $224.67 | $224.67 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 11,612 | $1.664M | 0.6% | $143.31 * | $62.78 | +134.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,100 | $1.624M | 0.6% | $53.94 * | $35.58 | +33.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,950 | $1.569M | 0.6% | $32.06 | $45.60 | — | COM | 293792107 |
| AAPL | APPLE INC | 5,757 | $1.565M | 0.6% | $271.86 | $180.25 | +48.9% | COM | 037833100 |
| RPM | RPM INTL INC | 14,955 | $1.555M | 0.6% | $104.00 * | $44.19 | +145.0% | COM | 749685103 |
| LLY | ELI LILLY & CO | 1,362 | $1.463M | 0.6% | $1074.43 * | $702.49 | +36.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,280 | $1.38M | 0.5% | $219.79 | $188.96 | — | DIV APP ETF | 921908844 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,653 | $1.336M | 0.5% | $287.23 * | $251.95 | +21.1% | COM | 88262P102 |
| AON | AON PLC | 3,623 | $1.278M | 0.5% | $352.85 | $361.49 | -3.4% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 11,200 | $1.13M | 0.4% | $100.89 * | $66.97 | +61.9% | COM | 494368103 |
| UNP | UNION PAC CORP | 4,813 | $1.113M | 0.4% | $231.33 | $235.48 | -3.5% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 6,538 | $1.096M | 0.4% | $167.64 * | $109.59 | +57.2% | COM | 049560105 |
| JPM | JPMORGAN CHASE & CO. | 3,254 | $1.049M | 0.4% | $322.26 * | $176.82 | +75.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,471 | $1.003M | 0.4% | $681.72 | $556.42 | — | TR UNIT | 78462F103 |
| TOST | TOAST INC | 27,785 | $987K | 0.4% | $35.51 | $36.05 | 0.0% | CL A | 888787108 |
| PBI | PITNEY BOWES INC | 76,304 | $807K | 0.3% | $10.57 | $8.18 | +26.8% | COM | 724479100 |
| OKE | ONEOK INC NEW | 10,946 | $805K | 0.3% | $73.50 * | $45.41 | +55.2% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 2,783 | $803K | 0.3% | $288.72 | $237.76 | +21.4% | COM | 655844108 |
| PNW | PINNACLE WEST CAP CORP | 8,872 | $787K | 0.3% | $88.70 | $37.46 | +138.2% | COM | 723484101 |
| AXP | AMERICAN EXPRESS CO | 2,007 | $743K | 0.3% | $369.97 * | $202.90 | +75.9% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 12,899 | $709K | 0.3% | $55.00 * | $14.75 | +257.1% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,990 | $690K | 0.3% | $230.82 | $166.93 | +37.1% | COM | 023135106 |
| RTX | RTX CORPORATION | 3,749 | $688K | 0.3% | $183.39 * | $86.83 | +99.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 4,719 | $677K | 0.3% | $143.52 | $156.14 | -6.6% | COM | 713448108 |
| CMI | CUMMINS INC | 1,225 | $625K | 0.2% | $510.56 * | $249.90 | +86.6% | COM | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,963 | $600K | 0.2% | $100.66 * | $132.40 | -27.9% | COM | 808625107 |
| QCOM | QUALCOMM INC | 3,327 | $569K | 0.2% | $171.06 | $111.04 | +53.8% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,175 | $544K | 0.2% | $26.97 | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| HD | HOME DEPOT INC | 1,429 | $492K | 0.2% | $344.17 * | $349.27 | +4.4% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 17,565 | $482K | 0.2% | $27.43 | $41.95 | — | US DIVIDEND EQ | 808524797 |
| ROL | ROLLINS INC | 7,880 | $473K | 0.2% | $60.02 * | $43.06 | +36.2% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $436K | 0.2% | $579.47 * | $557.71 | +1.3% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,375 | $425K | 0.2% | $79.02 | $81.87 | -4.4% | COM | 194162103 |
| TWLO | TWILIO INC | 2,525 | $359K | 0.1% | $142.24 * | $113.58 | +9.1% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 4,445 | $359K | 0.1% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| SCHB | SCHWAB STRATEGIC TR | 13,001 | $341K | 0.1% | $26.23 | $33.87 | — | US BRD MKT ETF | 808524102 |
| DGX | QUEST DIAGNOSTICS INC | 1,951 | $339K | 0.1% | $173.53 * | $125.21 | +45.4% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 2,792 | $336K | 0.1% | $120.33 * | $100.19 | +15.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 386 | $333K | 0.1% | $862.95 * | $721.93 | +25.5% | COM | 22160K105 |
| FAST | FASTENAL CO | 8,101 | $325K | 0.1% | $40.13 * | $37.05 | +13.4% | COM | 311900104 |
| SGOL | ETFS GOLD TR | 7,717 | $317K | 0.1% | $41.08 | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| VTI | VANGUARD INDEX FDS | 929 | $311K | 0.1% | $335.28 | $303.97 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 940 | $295K | 0.1% | $313.74 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 917 | $287K | 0.1% | $312.90 * | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 981 | $285K | 0.1% | $290.34 * | $456.95 | -38.7% | COM | 303075105 |
| QQQ | INVESCO QQQ TR | 443 | $272K | 0.1% | $614.16 | $614.16 | — | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 514 | $269K | 0.1% | $522.72 * | $427.27 | +15.7% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 1,542 | $268K | 0.1% | $173.50 | $157.89 | +8.1% | COM | 882508104 |
| AMGN | AMGEN INC | 817 | $267K | 0.1% | $327.14 * | $276.08 | +14.4% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213 | $260K | 0.1% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,284 | $249K | 0.1% | $39.59 | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 1,537 | $234K | 0.1% | $152.37 | $139.27 | +8.7% | COM | 166764100 |
| TWI | TITAN INTL INC ILL | 29,100 | $228K | 0.1% | $7.83 | $8.27 | -5.2% | COM | 88830M102 |
| CAT | CATERPILLAR INC | 373 | $214K | 0.1% | $573.45 * | $555.50 | 0.0% | COM | 149123101 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $101K | 0.0% | $9.20 * | $7.54 | +17.1% | COM | 65340P106 |