Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo Co | 931,249 | $44.07M | 20.2% | $47.32 * | $41.68 | -4.7% | COM | 949746101 |
| UNP | Union Pacific Corp | 249,887 | $42.26M | 19.4% | $169.11 * | $128.53 | +13.8% | COM | 907818108 |
| — | General Electric Co | 3,840,703 | $40.33M | 18.5% | $10.50 | $7.79 | — | COM | 369604103 |
| VEA | Vanguard FTSE Developed Market | 334,318 | $13.94M | 6.4% | $41.71 | $39.59 | +5.4% | COM | 921943858 |
| IJH | iShares TR Core S&P Mcp ETF | 60,165 | $11.69M | 5.4% | $194.27 * | $36.49 | +6.5% | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 243,387 | $10.35M | 4.8% | $42.53 | $38.74 | +9.8% | COM | 922042858 |
| IJR | iShares TR Core S&P Scp ETF | 65,739 | $5.146M | 2.4% | $78.28 | $77.29 | +1.3% | COM | 464287804 |
| IVV | S&P 500 INDEX Ishares ETF | 9,770 | $2.88M | 1.3% | $294.78 | $271.56 | +8.5% | COM | 464287200 |
| AMZN | Amazon.com Inc | 1,317 | $2.494M | 1.1% | $1893.70 * | $93.15 | +1.6% | COM | 023135106 |
| MSFT | Microsoft Corp | 17,227 | $2.308M | 1.1% | $133.98 * | $119.52 | +5.7% | COM | 594918104 |
| WAB | Wabtec Corp | 24,785 | $1.779M | 0.8% | $71.78 * | $69.09 | -0.1% | COM | 929740108 |
| AAPL | Apple Inc | 8,836 | $1.749M | 0.8% | $197.94 * | $46.62 | +1.7% | COM | 037833100 |
| ADBE | Adobe Inc | 4,889 | $1.441M | 0.7% | $294.74 | $277.72 | +6.1% | COM | 00724F101 |
| IWR | iShares TR Rus Mid Cap ETF | 22,414 | $1.252M | 0.6% | $55.86 | $50.44 | +10.8% | COM | 464287499 |
| ZTS | Zoetis Inc | 10,809 | $1.227M | 0.6% | $113.52 * | $99.25 | +8.4% | COM | 98978V103 |
| HD | Home Depot Inc | 5,791 | $1.204M | 0.6% | $207.91 * | $169.54 | +4.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 10,322 | $1.154M | 0.5% | $111.80 * | $92.02 | +1.4% | COM | 46625H100 |
| GOOG | Alphabet Inc | 1,053 | $1.138M | 0.5% | $1080.72 * | $57.26 | -6.3% | COM | 02079K107 |
| EFA | MSCI EAFE IShares ETF | 15,197 | $999K | 0.5% | $65.74 | $62.46 | +5.2% | COM | 464287465 |
| USB | US Bancorp Del | 18,986 | $995K | 0.5% | $52.41 * | $38.93 | +2.4% | COM | 902973304 |
| BA | Boeing Co | 2,701 | $983K | 0.5% | $363.94 | $357.24 | +0.1% | COM | 097023105 |
| BAC | Bank America Corp | 31,496 | $913K | 0.4% | $28.99 * | $24.50 | +1.0% | COM | 060505104 |
| PNC | PNC Financial Services Group I | 6,321 | $868K | 0.4% | $137.32 * | $104.11 | +4.0% | COM | 693475105 |
| COST | Costco Wholesale Corp | 3,114 | $823K | 0.4% | $264.29 * | $226.60 | +6.2% | COM | 22160K105 |
| C | Citigroup Inc | 11,009 | $771K | 0.4% | $70.03 * | $52.89 | +4.9% | COM | 172967424 |
| ADI | Analog Devices Inc | 6,645 | $750K | 0.3% | $112.87 * | $95.97 | +4.6% | COM | 032654105 |
| CAT | Caterpillar Inc | 5,495 | $749K | 0.3% | $136.31 * | $112.78 | +5.0% | COM | 149123101 |
| SHW | Sherwin Williams Co | 1,634 | $749K | 0.3% | $458.38 * | $140.92 | +2.4% | COM | 824348106 |
| DIS | Disney Walt Co | 5,308 | $741K | 0.3% | $139.60 * | $128.01 | +5.3% | COM | 254687106 |
| JNJ | Johnson & Johnson | 5,277 | $735K | 0.3% | $139.28 * | $114.77 | +1.0% | COM | 478160104 |
| MCD | McDonalds Corp | 3,534 | $734K | 0.3% | $207.70 * | $169.75 | +5.2% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 2,336 | $686K | 0.3% | $293.66 | $270.70 | +6.7% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 12,144 | $665K | 0.3% | $54.76 * | $45.18 | -0.9% | COM | 17275R102 |
| DHR | Danaher Corp | 4,578 | $654K | 0.3% | $142.86 * | $114.95 | +7.1% | COM | 235851102 |
| INTC | Intel Corp | 13,639 | $653K | 0.3% | $47.88 * | $43.10 | -3.2% | COM | 458140100 |
| PYPL | Paypal Holdings Inc | 5,386 | $616K | 0.3% | $114.37 | $110.58 | +3.3% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 5,527 | $611K | 0.3% | $110.55 * | $31.30 | +7.1% | COM | 931142103 |
| HON | Honeywell Intl Inc | 3,425 | $598K | 0.3% | $174.60 * | $138.65 | +3.7% | COM | 438516106 |
| META | Facebook Inc | 3,036 | $586K | 0.3% | $193.02 | $181.44 | +5.6% | COM | 30303M102 |
| PG | Procter And Gamble Co | 5,168 | $567K | 0.3% | $109.71 * | $90.50 | +3.0% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 10,447 | $563K | 0.3% | $53.89 * | $44.10 | +4.3% | COM | 609207105 |
| PFE | Pfizer Inc | 12,831 | $556K | 0.3% | $43.33 * | $29.22 | +3.9% | COM | 717081103 |
| — | BB&T Corp | 11,038 | $542K | 0.2% | $49.10 | $49.10 | — | COM | 054937107 |
| EEM | MSCI Emerging Markets iShares | 12,550 | $539K | 0.2% | $42.95 | $40.06 | +7.1% | COM | 464287234 |
| CVX | Chevron Corp | 4,312 | $537K | 0.2% | $124.54 * | $90.24 | +3.4% | COM | 166764100 |
| SPY | S&P 500 SPDR ETF | 1,831 | $536K | 0.2% | $292.74 | $287.96 | +1.8% | COM | 78462F103 |
| MS | Morgan Stanley | 12,097 | $530K | 0.2% | $43.81 * | $36.28 | -1.6% | COM | 617446448 |
| UAL | United Continental Holdings In | 6,029 | $528K | 0.2% | $87.58 | $84.63 | +3.5% | COM | 910047109 |
| — | United Technologies Corp | 3,969 | $517K | 0.2% | $130.26 | $130.26 | — | COM | 913017109 |
| — | Allergan PLC | 2,959 | $495K | 0.2% | $167.29 | $167.29 | — | COM | G0177J108 |
| XLU | Utilities Select Sector SPDR E | 8,174 | $487K | 0.2% | $59.58 * | $29.37 | +1.5% | COM | 81369Y886 |
| QCOM | Qualcomm Inc | 6,335 | $482K | 0.2% | $76.09 * | $62.71 | +4.6% | COM | 747525103 |
| IWM | Russell 2000 Ishares ETF | 3,060 | $476K | 0.2% | $155.56 | $149.21 | +4.2% | COM | 464287655 |
| T | AT&T Inc | 13,576 | $455K | 0.2% | $33.52 * | $15.08 | +5.7% | COM | 00206R102 |
| RCL | Royal Caribbean Cruises Ltd | 3,697 | $448K | 0.2% | $121.18 * | $116.54 | -0.1% | COM | V7780T103 |
| ALL | Allstate Corp | 4,375 | $445K | 0.2% | $101.71 * | $83.49 | +4.4% | COM | 020002101 |
| XOM | Exxon Mobil Corp | 5,676 | $435K | 0.2% | $76.64 * | $56.88 | -0.5% | COM | 30231G102 |
| LEN | Lennar Corp | 8,781 | $426K | 0.2% | $48.51 * | $45.88 | -5.9% | COM | 526057104 |
| BMY | Bristol-Myers Squibb Co | 9,225 | $418K | 0.2% | $45.31 * | $36.12 | -2.6% | COM | 110122108 |
| FDX | FedEx Corp | 2,437 | $400K | 0.2% | $164.14 * | $154.86 | -5.9% | COM | 31428X106 |
| KO | Coca-Cola Co | 7,776 | $396K | 0.2% | $50.93 * | $39.93 | +4.5% | COM | 191216100 |
| VZ | Verizon Communications Inc | 6,335 | $362K | 0.2% | $57.14 * | $40.03 | -0.8% | COM | 92343V104 |
| DUK | Duke Energy Corp | 3,900 | $344K | 0.2% | $88.21 * | $67.76 | +0.4% | COM | 26441C204 |
| GS | Goldman Sachs Group Inc | 1,681 | $344K | 0.2% | $204.64 * | $169.10 | +3.7% | COM | 38141G104 |
| IBM | Intl Business Machines | 2,490 | $343K | 0.2% | $137.75 * | $98.62 | +0.9% | COM | 459200101 |
| ORCL | Oracle Corp | 5,659 | $322K | 0.1% | $56.90 * | $49.16 | +5.3% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 5,892 | $322K | 0.1% | $54.65 | $54.65 | — | COM | 931427108 |
| PLD | ProLogis Inc | 3,969 | $318K | 0.1% | $80.12 * | $63.35 | +5.8% | COM | 74340W103 |
| CRM | Salesforce.com Inc | 1,946 | $295K | 0.1% | $151.59 | $154.83 | -3.2% | COM | 79466L302 |
| OXY | Occidental Petroleum Corp | 5,363 | $270K | 0.1% | $50.34 * | $48.84 | -9.5% | COM | 674599105 |
| ADP | Automatic Data Processing Inc | 1,557 | $257K | 0.1% | $165.06 * | $140.97 | +2.1% | COM | 053015103 |
| DE | Deere & Co | 1,479 | $245K | 0.1% | $165.65 * | $141.43 | +7.0% | COM | 244199105 |
| MHK | Mohawk Industries Inc | 1,634 | $241K | 0.1% | $147.49 | $138.43 | +6.5% | COM | 608190104 |
| — | Royal Dutch Shell PLC | 3,348 | $218K | 0.1% | $65.11 | $65.11 | — | COM | 780259206 |
| LOW | Lowes Cos Inc | 2,102 | $212K | 0.1% | $100.86 * | $93.45 | -4.2% | COM | 548661107 |
| CB | Chubb Limited | 1,402 | $207K | 0.1% | $147.65 * | $129.36 | +2.5% | COM | H1467J104 |
| DD | DuPont de Nemours Inc | 2,763 | $207K | 0.1% | $74.92 * | $27.24 | +1.5% | COM | 26614N102 |
| HPE | Hewlett Packard Enterprise Co | 12,845 | $192K | 0.1% | $14.95 * | $12.25 | -0.7% | COM | 42824C109 |