Location: Cottonwood Heights, UT
CIK: 0001596055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 126,096 | $12.69M | 5.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIGI | VANGUARD WHITEHALL FDS | 127,017 | $11.24M | 4.5% | $85.05 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 47,272 | $10.28M | 4.1% | $53.94 | +312.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 128,029 | $9.934M | 3.9% | $37.62 | +107.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,218 | $8.73M | 3.5% | $208.44 | +136.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 32,403 | $7.921M | 3.1% | $77.22 | +195.1% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 231,092 | $7.748M | 3.1% | $14.19 | +109.7% | COM | 49456B101 |
| GLW | CORNING INC | 52,616 | $7.154M | 2.8% | $31.53 | +254.3% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 33,477 | $6.033M | 2.4% | $97.09 | +59.7% | COM | 253868103 |
| RF | REGIONS FINANCIAL CORP NEW | 230,357 | $6.017M | 2.4% | $12.44 | +133.1% | COM | 7591EP100 |
| ABT | ABBOTT LABORATORIES | 57,414 | $5.895M | 2.3% | $51.93 | +122.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 16,714 | $5.713M | 2.3% | $112.14 | +191.2% | COM | 038222105 |
| UNM | UNUM GROUP | 73,595 | $5.375M | 2.1% | $49.51 | +52.6% | COM | 91529Y106 |
| MET | METLIFE INC | 71,515 | $5.058M | 2.0% | $37.30 | +107.6% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 53,855 | $4.961M | 2.0% | $68.18 | +49.6% | COM | 704326107 |
| JKHY | HENRY JACK & ASSOC INC | 30,382 | $4.802M | 1.9% | $159.59 | +9.9% | COM | 426281101 |
| SPSB | SPDR SERIES TRUST | 156,151 | $4.695M | 1.9% | $30.35 | — | STATE STREET SPD | 78464A474 |
| MSFT | MICROSOFT CORP | 12,177 | $4.508M | 1.8% | $36.36 | +1095.3% | COM | 594918104 |
| GRMN | GARMIN LTD | 19,200 | $4.455M | 1.8% | $107.43 | +99.7% | SHS | H2906T109 |
| DOCU | DOCUSIGN INC | 91,387 | $4.333M | 1.7% | $57.28 | -6.6% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 20,783 | $4.1M | 1.6% | $80.40 | +194.9% | COM | 336433107 |
| ZM | ZOOM COMMUNICATIONS INC | 46,895 | $3.77M | 1.5% | $67.02 | +31.4% | CL A | 98980L101 |
| NVT | NVENT ELEC PLC | 31,283 | $3.7M | 1.5% | $63.08 | +78.1% | SHS | G6700G107 |
| PBA | PEMBINA PIPELINE CORP | 79,346 | $3.552M | 1.4% | $20.78 | +97.3% | COM | 706327103 |
| GPC | GENUINE PARTS CO | 32,641 | $3.452M | 1.4% | $101.28 | +31.8% | COM | 372460105 |
| ENS | ENERSYS | 19,589 | $3.403M | 1.4% | $69.66 | +146.0% | COM | 29275Y102 |
| O | REALTY INCOME CORP | 52,879 | $3.235M | 1.3% | $42.47 | +34.9% | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,907 | $3.232M | 1.3% | $53.19 | +352.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 20,213 | $3.178M | 1.3% | $109.39 | +53.4% | COM | 075887109 |
| CHD | CHURCH & DWIGHT CO INC | 33,699 | $3.145M | 1.2% | $94.81 | 0.0% | COM | 171340102 |
| MCD | MCDONALDS CORP | 9,887 | $3.073M | 1.2% | $81.30 | +290.2% | COM | 580135101 |
| INGR | INGREDION INC | 26,295 | $2.962M | 1.2% | $116.19 | 0.0% | COM | 457187102 |
| EMR | EMERSON ELEC CO | 21,213 | $2.779M | 1.1% | $54.03 | +174.8% | COM | 291011104 |
| GWW | WW GRAINGER INC | 2,545 | $2.776M | 1.1% | $917.75 | +19.3% | COM | 384802104 |
| SJM | SMUCKER J M CO | 27,544 | $2.656M | 1.1% | $102.38 | +1.7% | COM NEW | 832696405 |
| SAFT | SAFETY INS GROUP INC | 36,095 | $2.622M | 1.0% | $65.51 | +18.3% | COM | 78648T100 |
| IUSV | ISHARES TR | 24,832 | $2.539M | 1.0% | $71.77 | — | CORE S&P US VLU | 464287663 |
| ETN | EATON CORP PLC | 7,019 | $2.51M | 1.0% | $270.44 | +30.8% | SHS | G29183103 |
| BMO | BANK MONTREAL MEDIUM | 17,606 | $2.383M | 0.9% | $37.87 | +266.8% | COM | 063671101 |
| VMI | VALMONT INDS INC | 5,820 | $2.325M | 0.9% | $306.70 | +46.3% | COM | 920253101 |
| VOE | VANGUARD INDEX FDS | 11,924 | $2.197M | 0.9% | $184.29 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 12,543 | $2.187M | 0.9% | $98.99 | +88.5% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.9% | $593888.44 | +24.7% | CL A | 084670108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,512 | $2.141M | 0.8% | $251.95 | +48.2% | COM | 88262P102 |
| KO | COCA COLA CO | 27,475 | $2.09M | 0.8% | $28.06 | +166.5% | COM | 191216100 |
| NOBL | PROSHARES TR | 16,520 | $1.751M | 0.7% | $67.26 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,498 | $1.728M | 0.7% | $35.58 | +61.4% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 10,440 | $1.624M | 0.6% | $27.83 | +568.6% | COM | 525327102 |
| UMH | UMH PPTYS INC | 108,330 | $1.563M | 0.6% | $15.54 | — | COM | 903002103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,511 | $1.563M | 0.6% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,834 | $1.545M | 0.6% | $45.60 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 10,286 | $1.486M | 0.6% | $62.78 | +141.7% | COM | 742718109 |
| AAPL | APPLE INC | 5,779 | $1.467M | 0.6% | $180.25 | +45.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,708 | $1.443M | 0.6% | $190.63 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,364 | $1.255M | 0.5% | $702.49 | +49.1% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 6,574 | $1.214M | 0.5% | $109.59 | +56.5% | COM | 049560105 |
| RPM | RPM INTL INC | 12,193 | $1.212M | 0.5% | $44.19 | +153.8% | COM | 749685103 |
| UNP | UNION PAC CORP | 4,837 | $1.174M | 0.5% | $235.48 | +3.3% | COM | 907818108 |
| AON | AON PLC | 3,623 | $1.169M | 0.5% | $361.49 | -7.0% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 10,857 | $1.047M | 0.4% | $66.97 | +53.9% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 3,268 | $961K | 0.4% | $176.82 | +76.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,475 | $960K | 0.4% | $556.42 | — | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 8,933 | $900K | 0.4% | $37.46 | +149.6% | COM | 723484101 |
| PBI | PITNEY BOWES INC | 76,928 | $850K | 0.3% | $8.18 | +27.7% | COM | 724479100 |
| NSC | NORFOLK SOUTHN CORP | 2,795 | $802K | 0.3% | $237.76 | +25.4% | COM | 655844108 |
| TOST | TOAST INC | 30,065 | $797K | 0.3% | $35.67 | -13.1% | CL A | 888787108 |
| WAT | WATERS CORP | 2,486 | $740K | 0.3% | $367.10 | 0.0% | COM | 941848103 |
| RTX | RTX CORPORATION | 3,761 | $725K | 0.3% | $86.83 | +126.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 4,562 | $708K | 0.3% | $156.14 | -0.9% | COM | 713448108 |
| OKE | ONEOK INC NEW | 7,715 | $697K | 0.3% | $45.41 | +72.9% | COM | 682680103 |
| CMI | CUMMINS INC | 1,254 | $675K | 0.3% | $257.43 | +123.6% | COM | 231021106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 20,175 | $659K | 0.3% | $34.56 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 12,973 | $632K | 0.3% | $14.75 | +263.8% | COM | 060505104 |
| AMZN | AMAZON COM INC | 2,990 | $623K | 0.2% | $166.93 | +35.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $608K | 0.2% | $202.90 | +75.5% | COM | 025816109 |
| INTU | INTUIT | 1,368 | $591K | 0.2% | $497.56 | 0.0% | COM | 461202103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,963 | $566K | 0.2% | $132.40 | -24.4% | COM | 808625107 |
| SCHD | SCHWAB STRATEGIC TR | 17,687 | $543K | 0.2% | $41.95 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,433 | $471K | 0.2% | $349.27 | +7.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,735 | $464K | 0.2% | $100.19 | +38.5% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 5,402 | $460K | 0.2% | $81.87 | +8.4% | COM | 194162103 |
| ROL | ROLLINS INC | 7,905 | $422K | 0.2% | $43.06 | +43.6% | COM | 775711104 |
| CVX | CHEVRON CORPORATION | 1,876 | $388K | 0.2% | $145.16 | +18.4% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 387 | $385K | 0.2% | $721.93 | +33.5% | COM | 22160K105 |
| FAST | FASTENAL CO | 8,101 | $376K | 0.1% | $37.05 | +19.5% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 1,910 | $374K | 0.1% | $125.21 | +52.2% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $370K | 0.1% | $557.71 | +3.0% | COM | 883556102 |
| SGOL | ETFS GOLD TR | 7,717 | $344K | 0.1% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| TWLO | TWILIO INC | 2,725 | $343K | 0.1% | $114.19 | +6.7% | CL A | 90138F102 |
| OMC | OMNICOM GROUP INC | 4,490 | $338K | 0.1% | $75.77 | +1.0% | COM | 681919106 |
| SCHB | SCHWAB STRATEGIC TR | 13,030 | $327K | 0.1% | $33.87 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 2,411 | $311K | 0.1% | $111.04 | +38.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,549 | $301K | 0.1% | $157.89 | +30.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 932 | $299K | 0.1% | $303.97 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 623 | $272K | 0.1% | $370.11 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 940 | $270K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 920 | $265K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 374 | $265K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213 | $247K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 515 | $219K | 0.1% | $427.27 | +13.6% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 981 | $213K | 0.1% | $456.95 | -45.9% | COM | 303075105 |
| TWI | TITAN INTL INC ILL | 29,100 | $201K | 0.1% | $8.27 | +17.0% | COM | 88830M102 |
| NXE | NEXGEN ENERGY LTD | 11,000 | $128K | 0.1% | $7.54 | +57.7% | COM | 65340P106 |