Location: Salt Lake City, UT
CIK: 0001763409 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | Union Pacific Corp | 195,773 | $27.61M | 19.7% | $141.04 * | $128.53 | -3.4% | COM | 907818108 |
| — | General Electric Co | 1,554,962 | $12.35M | 8.8% | $7.94 | $7.79 | — | COM | 369604103 |
| VEA | Vanguard FTSE Developed Market | 302,444 | $10.08M | 7.2% | $33.34 | $39.59 | -15.8% | COM | 921943858 |
| V | Visa Inc | 48,193 | $7.765M | 5.6% | $161.12 * | $180.69 | -14.4% | COM | 92826C839 |
| WSO | Watsco Inc | 46,862 | $7.406M | 5.3% | $158.04 | $168.85 | -6.4% | COM | 942622200 |
| WFC | Wells Fargo Co | 252,201 | $7.238M | 5.2% | $28.70 * | $41.68 | -40.4% | COM | 949746101 |
| IJH | iShares TR Core S&P Mcp ETF | 50,271 | $7.232M | 5.2% | $143.86 * | $36.49 | -21.1% | COM | 464287507 |
| T | AT&T Inc | 231,090 | $6.736M | 4.8% | $29.15 * | $18.03 | -18.7% | COM | 00206R102 |
| MSFT | Microsoft Corp | 30,534 | $4.816M | 3.4% | $157.73 * | $140.99 | +6.5% | COM | 594918104 |
| SPY | S&P 500 SPDR ETF | 17,907 | $4.616M | 3.3% | $257.78 | $303.61 | -15.1% | COM | 78462F103 |
| AAPL | Apple Inc | 14,638 | $3.722M | 2.7% | $254.27 * | $60.17 | +2.2% | COM | 037833100 |
| IJR | iShares TR Core S&P Scp ETF | 57,655 | $3.235M | 2.3% | $56.11 | $77.29 | -27.4% | COM | 464287804 |
| IVV | S&P 500 INDEX Ishares ETF | 9,330 | $2.411M | 1.7% | $258.41 | $271.56 | -4.8% | COM | 464287200 |
| BX | Blackstone Group Inc Cl A | 50,907 | $2.32M | 1.7% | $45.57 * | $45.26 | -17.3% | COM | 09260D107 |
| AMZN | Amazon.com Inc | 1,179 | $2.299M | 1.6% | $1949.96 * | $93.79 | +3.9% | COM | 023135106 |
| XLK | Technology Select Sector SPDR | 28,346 | $2.278M | 1.6% | $80.36 * | $45.64 | -11.9% | COM | 81369Y803 |
| JPM | JPMorgan Chase & Co | 22,556 | $2.031M | 1.5% | $90.04 * | $99.69 | -23.0% | COM | 46625H100 |
| CWB | SPDR Blmbg Barclays Convert Se | 38,100 | $1.823M | 1.3% | $47.85 | $54.38 | -12.0% | COM | 78464A359 |
| QQQ | Invesco QQQ Trust | 9,071 | $1.727M | 1.2% | $190.39 | $211.69 | -10.1% | COM | 46090E103 |
| BAC | Bank America Corp | 54,595 | $1.159M | 0.8% | $21.23 * | $25.31 | -27.1% | COM | 060505104 |
| ADBE | Adobe Inc | 3,070 | $977K | 0.7% | $318.24 | $277.72 | +14.6% | COM | 00724F101 |
| IWR | iShares TR Rus Mid Cap ETF | 22,414 | $968K | 0.7% | $43.19 | $50.44 | -14.4% | COM | 464287499 |
| XLY | Consumer Discr Select Sector S | 9,089 | $891K | 0.6% | $98.03 * | $59.04 | -16.9% | COM | 81369Y407 |
| EFA | MSCI EAFE IShares ETF | 16,531 | $884K | 0.6% | $53.48 | $62.54 | -14.5% | COM | 464287465 |
| CVX | Chevron Corp | 11,380 | $825K | 0.6% | $72.50 * | $79.99 | -29.9% | COM | 166764100 |
| ZTS | Zoetis Inc | 6,787 | $799K | 0.6% | $117.73 * | $99.25 | +12.9% | COM | 98978V103 |
| GOOG | Alphabet Inc | 660 | $767K | 0.5% | $1162.12 * | $57.26 | +0.8% | COM | 02079K107 |
| DLR | Digital Realty Trust Inc | 5,380 | $747K | 0.5% | $138.85 * | $103.69 | +9.9% | COM | 253868103 |
| IYR | iShares TR U.S. Real Es ETF | 10,000 | $696K | 0.5% | $69.60 | $88.50 | -21.4% | COM | 464287739 |
| — | Raytheon Co | 5,267 | $691K | 0.5% | $131.19 | $131.19 | — | COM | 755111507 |
| HD | Home Depot Inc | 3,636 | $679K | 0.5% | $186.74 * | $169.54 | -4.1% | COM | 437076102 |
| COST | Costco Wholesale Corp | 1,955 | $557K | 0.4% | $284.91 * | $226.60 | +15.3% | COM | 22160K105 |
| CAT | Caterpillar Inc | 4,679 | $543K | 0.4% | $116.05 * | $112.78 | -8.5% | COM | 149123101 |
| SHW | Sherwin Williams Co | 1,026 | $471K | 0.3% | $459.06 * | $140.92 | +3.3% | COM | 824348106 |
| INTC | Intel Corp | 8,566 | $464K | 0.3% | $54.17 * | $43.10 | +11.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 3,313 | $434K | 0.3% | $131.00 * | $114.77 | -2.9% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 1,467 | $416K | 0.3% | $283.57 | $270.70 | +3.2% | COM | 883556102 |
| USB | US Bancorp Del | 11,922 | $411K | 0.3% | $34.47 * | $38.93 | -30.9% | COM | 902973304 |
| DHR | Danaher Corp | 2,875 | $398K | 0.3% | $138.43 * | $114.95 | +4.1% | COM | 235851102 |
| WMT | Wal-Mart Stores Inc | 3,470 | $394K | 0.3% | $113.54 * | $31.30 | +11.7% | COM | 931142103 |
| PNC | PNC Financial Services Group I | 3,971 | $380K | 0.3% | $95.69 * | $104.11 | -25.8% | COM | 693475105 |
| ADI | Analog Devices Inc | 4,172 | $374K | 0.3% | $89.65 * | $95.97 | -15.7% | COM | 032654105 |
| BMY | Bristol-Myers Squibb Co | 6,604 | $368K | 0.3% | $55.72 * | $37.23 | +19.0% | COM | 110122108 |
| MCD | McDonalds Corp | 2,218 | $367K | 0.3% | $165.46 * | $169.75 | -14.7% | COM | 580135101 |
| PG | Procter And Gamble Co | 3,245 | $357K | 0.3% | $110.02 * | $90.50 | +5.3% | COM | 742718109 |
| MDLZ | Mondelez Intl Inc | 6,561 | $329K | 0.2% | $50.14 * | $44.10 | -1.5% | COM | 609207105 |
| — | Allergan PLC | 1,857 | $329K | 0.2% | $177.17 | $167.29 | — | COM | G0177J108 |
| PYPL | Paypal Holdings Inc | 3,383 | $324K | 0.2% | $95.77 | $110.58 | -13.6% | COM | 70450Y103 |
| DIS | Disney Walt Co | 3,333 | $322K | 0.2% | $96.61 * | $128.01 | -26.3% | COM | 254687106 |
| META | Facebook Inc | 1,907 | $318K | 0.2% | $166.75 | $181.44 | -8.7% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 7,627 | $300K | 0.2% | $39.33 * | $45.18 | -27.3% | COM | 17275R102 |
| IWM | Russell 2000 Ishares ETF | 2,589 | $296K | 0.2% | $114.33 | $149.21 | -23.3% | COM | 464287655 |
| C | Citigroup Inc | 6,913 | $291K | 0.2% | $42.09 * | $52.89 | -35.6% | COM | 172967424 |
| HON | Honeywell Intl Inc | 2,152 | $288K | 0.2% | $133.83 * | $138.65 | -19.3% | COM | 438516106 |
| XLU | Utilities Select Sector SPDR E | 5,133 | $284K | 0.2% | $55.33 * | $29.37 | -5.7% | COM | 81369Y886 |
| QCOM | Qualcomm Inc | 3,978 | $269K | 0.2% | $67.62 * | $62.71 | -4.8% | COM | 747525103 |
| PFE | Pfizer Inc | 8,057 | $263K | 0.2% | $32.64 * | $29.22 | -19.4% | COM | 717081103 |
| MS | Morgan Stanley | 7,597 | $258K | 0.2% | $33.96 * | $36.28 | -21.9% | COM | 617446448 |
| XLB | Materials Select Sector SPDR E | 5,739 | $258K | 0.2% | $44.96 * | $27.45 | -18.0% | COM | 81369Y100 |
| BA | Boeing Co | 1,696 | $253K | 0.2% | $149.17 | $357.24 | -58.3% | COM | 097023105 |
| ALL | Allstate Corp | 2,747 | $252K | 0.2% | $91.74 * | $83.49 | -4.4% | COM | 020002101 |
| — | United Technologies Corp | 2,493 | $235K | 0.2% | $94.26 | $130.26 | — | COM | 913017109 |
| KO | Coca-Cola Co | 4,884 | $216K | 0.2% | $44.23 * | $39.93 | -7.0% | COM | 191216100 |
| VZ | Verizon Communications Inc | 3,978 | $214K | 0.2% | $53.80 * | $40.03 | -3.7% | COM | 92343V104 |
| TFC | Truist Financial Corp | 6,931 | $214K | 0.2% | $30.88 * | $40.89 | -42.4% | COM | 89832Q109 |
| LEN | Lennar Corp | 5,513 | $211K | 0.2% | $38.27 * | $45.88 | -25.6% | COM | 526057104 |
| — | Alps ETF Tr Alerian MLP | 59,000 | $203K | 0.1% | $3.44 | $3.44 | — | COM | 00162Q866 |
| PLD | ProLogis Inc | 2,493 | $200K | 0.1% | $80.22 * | $63.35 | +8.4% | COM | 74340W103 |