Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 206,688 | $37.37M | 19.9% | $180.79 * | $128.53 | +23.1% | COM | 907818108 |
| — | General Electric Co | 3,156,452 | $35.23M | 18.8% | $11.16 | $7.79 | — | COM | 369604103 |
| WFC | Wells Fargo Co | 598,551 | $32.2M | 17.2% | $53.80 * | $41.68 | +10.6% | COM | 949746101 |
| VEA | Vanguard FTSE Developed Market | 334,318 | $14.73M | 7.8% | $44.06 | $39.59 | +11.3% | COM | 921943858 |
| IJH | iShares TR Core S&P Mcp ETF | 60,165 | $12.38M | 6.6% | $205.82 * | $36.49 | +12.8% | COM | 464287507 |
| VWO | Vanguard FTSE Emerging Markets | 243,387 | $10.82M | 5.8% | $44.47 | $38.74 | +14.8% | COM | 922042858 |
| IJR | iShares TR Core S&P Scp ETF | 65,739 | $5.512M | 2.9% | $83.85 | $77.29 | +8.5% | COM | 464287804 |
| IVV | S&P 500 INDEX Ishares ETF | 9,536 | $3.082M | 1.6% | $323.20 | $271.56 | +19.0% | COM | 464287200 |
| MSFT | Microsoft Corp | 12,728 | $2.007M | 1.1% | $157.68 * | $119.52 | +25.3% | COM | 594918104 |
| AAPL | Apple Inc | 6,527 | $1.917M | 1.0% | $293.70 * | $46.62 | +52.0% | COM | 037833100 |
| AMZN | Amazon.com Inc | 973 | $1.798M | 1.0% | $1847.89 * | $93.15 | -0.8% | COM | 023135106 |
| IWR | iShares TR Rus Mid Cap ETF | 22,414 | $1.336M | 0.7% | $59.61 | $50.44 | +18.2% | COM | 464287499 |
| ADBE | Adobe Inc | 3,612 | $1.191M | 0.6% | $329.73 | $277.72 | +18.8% | COM | 00724F101 |
| JPM | JPMorgan Chase & Co | 7,625 | $1.063M | 0.6% | $139.41 * | $92.02 | +28.4% | COM | 46625H100 |
| ZTS | Zoetis Inc | 7,985 | $1.057M | 0.6% | $132.37 * | $99.25 | +26.8% | COM | 98978V103 |
| EFA | MSCI EAFE IShares ETF | 15,197 | $1.055M | 0.6% | $69.42 | $62.46 | +11.2% | COM | 464287465 |
| GOOG | Alphabet Inc | 777 | $1.039M | 0.6% | $1337.19 * | $57.26 | +15.9% | COM | 02079K107 |
| HD | Home Depot Inc | 4,278 | $934K | 0.5% | $218.33 * | $169.54 | +11.4% | COM | 437076102 |
| USB | US Bancorp Del | 14,025 | $832K | 0.4% | $59.32 * | $38.93 | +17.6% | COM | 902973304 |
| BAC | Bank America Corp | 23,268 | $819K | 0.4% | $35.20 * | $24.50 | +24.1% | COM | 060505104 |
| PNC | PNC Financial Services Group I | 4,671 | $746K | 0.4% | $159.71 * | $104.11 | +22.9% | COM | 693475105 |
| CAT | Caterpillar Inc | 4,922 | $727K | 0.4% | $147.70 * | $112.78 | +15.6% | COM | 149123101 |
| SHW | Sherwin Williams Co | 1,207 | $704K | 0.4% | $583.26 * | $140.92 | +30.9% | COM | 824348106 |
| COST | Costco Wholesale Corp | 2,300 | $676K | 0.4% | $293.91 * | $226.60 | +18.6% | COM | 22160K105 |
| BA | Boeing Co | 1,995 | $650K | 0.3% | $325.81 | $357.24 | -9.4% | COM | 097023105 |
| C | Citigroup Inc | 8,133 | $650K | 0.3% | $79.92 * | $52.89 | +21.4% | COM | 172967424 |
| INTC | Intel Corp | 10,076 | $603K | 0.3% | $59.85 * | $43.10 | +22.5% | COM | 458140100 |
| ADI | Analog Devices Inc | 4,908 | $583K | 0.3% | $118.79 * | $95.97 | +11.2% | COM | 032654105 |
| JNJ | Johnson & Johnson | 3,898 | $569K | 0.3% | $145.97 * | $114.77 | +7.3% | COM | 478160104 |
| DIS | Disney Walt Co | 3,921 | $567K | 0.3% | $144.61 * | $128.01 | +10.4% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 1,726 | $561K | 0.3% | $325.03 | $270.70 | +18.2% | COM | 883556102 |
| DHR | Danaher Corp | 3,382 | $519K | 0.3% | $153.46 * | $114.95 | +15.3% | COM | 235851102 |
| MCD | McDonalds Corp | 2,610 | $516K | 0.3% | $197.70 * | $169.75 | +1.3% | COM | 580135101 |
| IWM | Russell 2000 Ishares ETF | 3,060 | $507K | 0.3% | $165.69 | $149.21 | +11.0% | COM | 464287655 |
| EEM | MSCI Emerging Markets iShares | 11,300 | $507K | 0.3% | $44.87 | $40.06 | +12.0% | COM | 464287234 |
| BMY | Bristol-Myers Squibb Co | 7,768 | $499K | 0.3% | $64.24 * | $37.23 | +36.1% | COM | 110122108 |
| WMT | Wal-Mart Stores Inc | 4,083 | $485K | 0.3% | $118.79 * | $31.30 | +16.3% | COM | 931142103 |
| SPY | S&P 500 SPDR ETF | 1,487 | $479K | 0.3% | $322.13 | $287.96 | +11.8% | COM | 78462F103 |
| PG | Procter And Gamble Co | 3,817 | $477K | 0.3% | $124.97 * | $90.50 | +18.8% | COM | 742718109 |
| META | Facebook Inc | 2,243 | $460K | 0.2% | $205.08 | $181.44 | +12.3% | COM | 30303M102 |
| TFC | Truist Financial Corp | 8,154 | $459K | 0.2% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| MS | Morgan Stanley | 8,937 | $457K | 0.2% | $51.14 * | $36.28 | +16.6% | COM | 617446448 |
| HON | Honeywell Intl Inc | 2,531 | $448K | 0.2% | $177.01 * | $138.65 | +6.2% | COM | 438516106 |
| — | United Technologies Corp | 2,932 | $439K | 0.2% | $149.73 | $130.26 | — | COM | 913017109 |
| PYPL | Paypal Holdings Inc | 3,979 | $430K | 0.2% | $108.07 | $110.58 | -2.4% | COM | 70450Y103 |
| CSCO | Cisco Systems Inc | 8,972 | $430K | 0.2% | $47.93 * | $45.18 | -11.9% | COM | 17275R102 |
| MDLZ | Mondelez Intl Inc | 7,718 | $425K | 0.2% | $55.07 * | $44.10 | +7.7% | COM | 609207105 |
| — | Allergan PLC | 2,185 | $418K | 0.2% | $191.30 | $167.29 | — | COM | G0177J108 |
| QCOM | Qualcomm Inc | 4,680 | $413K | 0.2% | $88.25 * | $62.71 | +23.2% | COM | 747525103 |
| UAL | United Continental Holdings In | 4,454 | $392K | 0.2% | $88.01 | $84.63 | +4.1% | COM | 910047109 |
| T | AT&T Inc | 10,029 | $392K | 0.2% | $39.09 * | $15.08 | +28.1% | COM | 00206R102 |
| XLU | Utilities Select Sector SPDR E | 6,039 | $390K | 0.2% | $64.58 * | $29.37 | +10.0% | COM | 81369Y886 |
| CVX | Chevron Corp | 3,185 | $384K | 0.2% | $120.57 * | $90.24 | +2.2% | COM | 166764100 |
| PFE | Pfizer Inc | 9,478 | $371K | 0.2% | $39.14 * | $29.22 | -4.2% | COM | 717081103 |
| RCL | Royal Caribbean Cruises Ltd | 2,731 | $365K | 0.2% | $133.65 * | $116.54 | +11.5% | COM | V7780T103 |
| ALL | Allstate Corp | 3,232 | $363K | 0.2% | $112.31 * | $83.49 | +16.6% | COM | 020002101 |
| LEN | Lennar Corp | 6,486 | $362K | 0.2% | $55.81 * | $45.88 | +8.5% | COM | 526057104 |
| KO | Coca-Cola Co | 5,745 | $318K | 0.2% | $55.35 * | $39.93 | +15.3% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 4,193 | $293K | 0.2% | $69.88 * | $56.88 | -7.2% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 4,680 | $287K | 0.2% | $61.32 * | $40.03 | +8.9% | COM | 92343V104 |
| GS | Goldman Sachs Group Inc | 1,241 | $285K | 0.2% | $229.65 * | $169.10 | +17.9% | COM | 38141G104 |
| FDX | FedEx Corp | 1,801 | $272K | 0.1% | $151.03 * | $154.86 | -12.6% | COM | 31428X106 |
| DUK | Duke Energy Corp | 2,882 | $263K | 0.1% | $91.26 * | $67.76 | +6.0% | COM | 26441C204 |
| PLD | ProLogis Inc | 2,932 | $261K | 0.1% | $89.02 * | $63.35 | +19.2% | COM | 74340W103 |
| — | Walgreens Boots Alliance Inc | 4,353 | $257K | 0.1% | $59.04 | $54.65 | — | COM | 931427108 |
| IBM | Intl Business Machines | 1,840 | $247K | 0.1% | $134.24 * | $98.62 | +0.4% | COM | 459200101 |
| CRM | Salesforce.com Inc | 1,438 | $234K | 0.1% | $162.73 | $154.83 | +3.8% | COM | 79466L302 |
| ORCL | Oracle Corp | 4,181 | $222K | 0.1% | $53.10 * | $49.16 | -1.2% | COM | 68389X105 |