Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 241,394 | $39.1M | 21.3% | $128.53 | +13.4% | COM | 907818108 |
| WFC | Wells Fargo Co | 728,900 | $36.77M | 20.0% | $41.68 | -4.5% | COM | 949746101 |
| — | General Electric Co | 3,514,718 | $31.42M | 17.1% | $7.79 | — | COM | 369604103 |
| VEA | Vanguard FTSE Developed Market | 334,318 | $13.73M | 7.5% | $37.10 | — | COM | 921943858 |
| IJH | iShares TR Core S&P Mcp ETF | 60,165 | $11.63M | 6.3% | $166.06 | — | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 243,387 | $9.799M | 5.3% | $38.10 | — | COM | 922042858 |
| IJR | iShares TR Core S&P Scp ETF | 65,739 | $5.117M | 2.8% | $69.32 | — | COM | 464287804 |
| IVV | S&P 500 INDEX Ishares ETF | 9,600 | $2.866M | 1.6% | $251.58 | — | COM | 464287200 |
| MSFT | Microsoft Corp | 12,728 | $1.77M | 1.0% | $119.52 | +8.7% | COM | 594918104 |
| AMZN | Amazon.com Inc | 973 | $1.689M | 0.9% | $93.15 | -0.5% | COM | 023135106 |
| AAPL | Apple Inc | 6,527 | $1.462M | 0.8% | $46.62 | +7.7% | COM | 037833100 |
| IWR | iShares TR Rus Mid Cap ETF | 22,414 | $1.254M | 0.7% | $46.48 | — | COM | 464287499 |
| ADBE | Adobe Inc | 3,612 | $998K | 0.5% | $277.72 | +5.1% | COM | 00724F101 |
| ZTS | Zoetis Inc | 7,985 | $995K | 0.5% | $99.25 | +15.4% | COM | 98978V103 |
| HD | Home Depot Inc | 4,278 | $993K | 0.5% | $169.54 | +10.3% | COM | 437076102 |
| EFA | MSCI EAFE IShares ETF | 15,197 | $991K | 0.5% | $58.76 | — | COM | 464287465 |
| GOOG | Alphabet Inc | 777 | $947K | 0.5% | $57.26 | +2.6% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 7,625 | $897K | 0.5% | $92.02 | +3.3% | COM | 46625H100 |
| USB | US Bancorp Del | 14,025 | $776K | 0.4% | $38.93 | +5.6% | COM | 902973304 |
| BA | Boeing Co | 1,995 | $759K | 0.4% | $357.24 | -1.4% | COM | 097023105 |
| BAC | Bank America Corp | 23,268 | $679K | 0.4% | $24.50 | +0.3% | COM | 060505104 |
| SHW | Sherwin Williams Co | 1,207 | $664K | 0.4% | $140.92 | +14.1% | COM | 824348106 |
| COST | Costco Wholesale Corp | 2,300 | $663K | 0.4% | $226.60 | +13.1% | COM | 22160K105 |
| PNC | PNC Financial Services Group I | 4,671 | $655K | 0.4% | $104.11 | +3.4% | COM | 693475105 |
| CAT | Caterpillar Inc | 4,922 | $622K | 0.3% | $112.78 | -1.5% | COM | 149123101 |
| C | Citigroup Inc | 8,133 | $562K | 0.3% | $52.89 | +2.4% | COM | 172967424 |
| MCD | McDonalds Corp | 2,610 | $560K | 0.3% | $169.75 | +8.8% | COM | 580135101 |
| ADI | Analog Devices Inc | 4,908 | $548K | 0.3% | $95.97 | +5.1% | COM | 032654105 |
| INTC | Intel Corp | 10,076 | $519K | 0.3% | $43.10 | -0.2% | COM | 458140100 |
| DIS | Disney Walt Co | 3,921 | $511K | 0.3% | $128.01 | +4.9% | COM | 254687106 |
| JNJ | Johnson & Johnson | 3,898 | $504K | 0.3% | $114.77 | -4.2% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 1,726 | $503K | 0.3% | $270.70 | +4.0% | COM | 883556102 |
| DHR | Danaher Corp | 3,382 | $488K | 0.3% | $114.95 | +5.9% | COM | 235851102 |
| WMT | Wal-Mart Stores Inc | 4,083 | $485K | 0.3% | $31.30 | +10.1% | COM | 931142103 |
| PG | Procter And Gamble Co | 3,817 | $475K | 0.3% | $90.50 | +11.6% | COM | 742718109 |
| IWM | Russell 2000 Ishares ETF | 3,060 | $463K | 0.3% | $133.92 | — | COM | 464287655 |
| EEM | MSCI Emerging Markets iShares | 11,300 | $462K | 0.3% | $39.09 | — | COM | 464287234 |
| CSCO | Cisco Systems Inc | 8,972 | $443K | 0.2% | $45.18 | -5.3% | COM | 17275R102 |
| SPY | S&P 500 SPDR ETF | 1,487 | $441K | 0.2% | $292.74 | — | COM | 78462F103 |
| — | BB&T Corp | 8,154 | $435K | 0.2% | $49.10 | — | COM | 054937107 |
| HON | Honeywell Intl Inc | 2,531 | $428K | 0.2% | $138.65 | +0.5% | COM | 438516106 |
| MDLZ | Mondelez Intl Inc | 7,718 | $427K | 0.2% | $44.10 | +5.9% | COM | 609207105 |
| PYPL | Paypal Holdings Inc | 3,979 | $412K | 0.2% | $110.58 | -0.6% | COM | 70450Y103 |
| — | United Technologies Corp | 2,932 | $400K | 0.2% | $130.26 | — | COM | 913017109 |
| META | Facebook Inc | 2,243 | $399K | 0.2% | $181.44 | +4.0% | COM | 30303M102 |
| UAL | United Continental Holdings In | 4,454 | $394K | 0.2% | $84.63 | +4.4% | COM | 910047109 |
| XLU | Utilities Select Sector SPDR E | 6,039 | $391K | 0.2% | $59.58 | — | COM | 81369Y886 |
| MS | Morgan Stanley | 8,937 | $381K | 0.2% | $36.28 | -3.5% | COM | 617446448 |
| T | AT&T Inc | 10,029 | $379K | 0.2% | $15.08 | +12.7% | COM | 00206R102 |
| CVX | Chevron Corp | 3,185 | $378K | 0.2% | $90.24 | +1.4% | COM | 166764100 |
| — | Allergan PLC | 2,185 | $368K | 0.2% | $167.29 | — | COM | G0177J108 |
| LEN | Lennar Corp | 6,486 | $362K | 0.2% | $45.88 | -2.2% | COM | 526057104 |
| QCOM | Qualcomm Inc | 4,680 | $357K | 0.2% | $62.71 | +3.6% | COM | 747525103 |
| ALL | Allstate Corp | 3,232 | $351K | 0.2% | $83.49 | +7.4% | COM | 020002101 |
| BMY | Bristol-Myers Squibb Co | 6,815 | $346K | 0.2% | $36.12 | +1.8% | COM | 110122108 |
| PFE | Pfizer Inc | 9,478 | $341K | 0.2% | $29.22 | -7.6% | COM | 717081103 |
| KO | Coca-Cola Co | 5,745 | $313K | 0.2% | $39.93 | +10.1% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 4,193 | $296K | 0.2% | $56.88 | -5.5% | COM | 30231G102 |
| RCL | Royal Caribbean Cruises Ltd | 2,731 | $296K | 0.2% | $116.54 | -9.2% | COM | V7780T103 |
| VZ | Verizon Communications Inc | 4,680 | $282K | 0.2% | $40.03 | +1.0% | COM | 92343V104 |
| DUK | Duke Energy Corp | 2,882 | $276K | 0.2% | $67.76 | +4.1% | COM | 26441C204 |
| IBM | Intl Business Machines | 1,840 | $268K | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| FDX | FedEx Corp | 1,801 | $262K | 0.1% | $154.86 | -7.5% | COM | 31428X106 |
| GS | Goldman Sachs Group Inc | 1,241 | $257K | 0.1% | $169.10 | +6.2% | COM | 38141G104 |
| PLD | ProLogis Inc | 2,932 | $250K | 0.1% | $63.35 | +9.3% | COM | 74340W103 |
| — | Walgreens Boots Alliance Inc | 4,353 | $241K | 0.1% | $54.65 | — | COM | 931427108 |
| ORCL | Oracle Corp | 4,181 | $230K | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| CRM | Salesforce.com Inc | 1,438 | $213K | 0.1% | $154.83 | -3.0% | COM | 79466L302 |