Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 31, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,817 | $13.29M | 8.8% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 85,986 | $8.204M | 5.4% | $95.41 | $94.26 | +1.2% | AGRIBUSINESS ETF | 92189F700 |
| COST | COSTCO WHSL CORP NEW | 9,479 | $5.381M | 3.6% | $567.68 * | $488.10 | +10.9% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 94,929 | $5.268M | 3.5% | $55.49 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60,014 | $5.074M | 3.4% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 25,960 | $4.111M | 2.7% | $158.36 * | $147.83 | -3.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 13,319 | $3.917M | 2.6% | $294.09 * | $27.46 | +6.9% | COM | 67066G104 |
| TSLA | TESLA INC | 3,611 | $3.816M | 2.5% | $1056.77 * | $335.39 | +5.0% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,400 | $3.804M | 2.5% | $133.94 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 1,112 | $3.708M | 2.5% | $3334.53 * | $171.15 | -2.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,717 | $3.618M | 2.4% | $415.05 * | $343.18 | +9.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,275 | $3.371M | 2.2% | $298.98 | $286.41 | +4.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 22,420 | $3.298M | 2.2% | $147.10 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 12,981 | $3.27M | 2.2% | $251.91 * | $214.98 | +6.8% | COM | 907818108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,516 | $3.052M | 2.0% | $358.38 * | $165.09 | +6.3% | COM | 679580100 |
| AVGO | BROADCOM INC | 4,527 | $3.012M | 2.0% | $665.34 * | $51.79 | +19.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,500 | $2.711M | 1.8% | $602.44 * | $63.89 | -5.7% | COM | 64110L106 |
| V | VISA INC | 12,490 | $2.707M | 1.8% | $216.73 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 15,732 | $2.691M | 1.8% | $171.05 * | $145.09 | +4.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,123 | $2.607M | 1.7% | $320.94 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 10,677 | $2.606M | 1.7% | $244.08 * | $210.50 | +11.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 22,271 | $2.605M | 1.7% | $116.97 * | $102.21 | +3.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 897 | $2.596M | 1.7% | $2894.09 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| — | WESTROCK CO | 55,135 | $2.446M | 1.6% | $44.36 | $44.36 | — | COM | 96145D105 |
| SYK | STRYKER CORPORATION | 8,985 | $2.403M | 1.6% | $267.45 * | $251.12 | +2.1% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 55,939 | $2.367M | 1.6% | $42.31 * | $16.72 | +3.1% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 7,027 | $2.363M | 1.6% | $336.27 * | $313.41 | +3.8% | COM | 594918104 |
| IHI | ISHARES TR | 35,528 | $2.34M | 1.6% | $65.86 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,160 | $2.31M | 1.5% | $48.98 | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| DG | DOLLAR GEN CORP NEW | 9,132 | $2.154M | 1.4% | $235.87 * | $206.36 | +6.8% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 5,496 | $2.151M | 1.4% | $391.38 | $427.35 | -8.4% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,724 | $2.074M | 1.4% | $213.29 * | $203.52 | -3.5% | COM | 502431109 |
| MKSI | MKS INSTRS INC | 11,668 | $2.032M | 1.3% | $174.15 * | $151.09 | +11.5% | COM | 55306N104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,960 | $1.975M | 1.3% | $667.23 | $617.25 | +6.9% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 19,617 | $1.941M | 1.3% | $98.94 | $90.77 | +7.1% | COM | 199908104 |
| CRM | SALESFORCE COM INC | 7,567 | $1.923M | 1.3% | $254.13 | $277.61 | -9.6% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 4,534 | $1.708M | 1.1% | $376.71 | $388.52 | -3.0% | COM | 159864107 |
| RJF | RAYMOND JAMES FINL INC | 16,982 | $1.705M | 1.1% | $100.40 * | $92.93 | +1.6% | COM | 754730109 |
| SYY | SYSCO CORP | 20,366 | $1.6M | 1.1% | $78.56 * | $68.78 | +2.1% | COM | 871829107 |
| NGVT | INGEVITY CORP | 20,222 | $1.45M | 1.0% | $71.70 | $76.05 | -5.7% | COM | 45688C107 |
| CE | CELANESE CORP DEL | 8,313 | $1.397M | 0.9% | $168.05 * | $151.80 | +3.3% | COM | 150870103 |
| VOO | VANGUARD INDEX FDS | 3,083 | $1.346M | 0.9% | $436.59 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,610 | $1.214M | 0.8% | $336.29 | $329.69 | +1.3% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,688 | $1.193M | 0.8% | $155.18 * | $142.00 | -2.8% | COM | 83088M102 |
| IEMG | ISHARES INC | 17,598 | $1.053M | 0.7% | $59.84 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 51,270 | $1.042M | 0.7% | $20.32 | $20.38 | -0.3% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $908K | 0.6% | $475.14 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 7,517 | $561K | 0.4% | $74.63 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 1,700 | $462K | 0.3% | $271.76 * | $239.53 | +8.2% | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 6,845 | $434K | 0.3% | $63.40 * | $50.47 | +10.9% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,475 | $428K | 0.3% | $172.93 * | $155.46 | +4.5% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 6,437 | $412K | 0.3% | $64.00 * | $58.41 | +0.0% | COM | 56585A102 |
| CME | CME GROUP INC | 1,799 | $411K | 0.3% | $228.46 * | $184.82 | +5.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,344 | $409K | 0.3% | $304.32 * | $263.65 | +4.1% | COM | 009158106 |
| CB | CHUBB LIMITED | 2,038 | $394K | 0.3% | $193.33 * | $177.58 | +3.3% | COM | H1467J104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,597 | $388K | 0.3% | $84.40 | $83.68 | +0.9% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 2,614 | $378K | 0.3% | $144.61 * | $45.18 | +1.3% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 5,196 | $375K | 0.2% | $72.17 * | $62.64 | -0.5% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 2,029 | $369K | 0.2% | $181.86 | $181.86 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,059 | $367K | 0.2% | $51.99 * | $40.39 | -0.3% | COM | 92343V104 |
| FHN | FIRST HORIZON CORPORATION | 22,147 | $362K | 0.2% | $16.35 * | $14.41 | -1.4% | COM | 320517105 |
| MRK | MERCK & CO INC | 4,635 | $355K | 0.2% | $76.59 * | $69.89 | -3.0% | COM | 58933Y105 |
| — | HANESBRANDS INC | 21,198 | $354K | 0.2% | $16.70 | $16.70 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 6,852 | $345K | 0.2% | $50.35 * | $46.14 | -3.4% | CL A | 20030N101 |
| FDUS | FIDUS INVT CORP | 18,883 | $340K | 0.2% | $18.01 * | $10.84 | +2.9% | COM | 316500107 |
| IJH | ISHARES TR | 1,165 | $330K | 0.2% | $283.26 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| BBY | BEST BUY INC | 3,149 | $320K | 0.2% | $101.62 * | $93.80 | -10.2% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 2,960 | $306K | 0.2% | $103.38 * | $102.03 | -10.2% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,322 | $301K | 0.2% | $129.63 | $116.64 | +11.1% | COM | 28176E108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,863 | $299K | 0.2% | $51.00 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 103 | $298K | 0.2% | $2893.20 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 2,163 | $295K | 0.2% | $136.38 * | $131.47 | -5.3% | SHS | H2906T109 |
| ISTB | ISHARES TR | 5,829 | $294K | 0.2% | $50.44 | $50.64 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| DVN | DEVON ENERGY CORP NEW | 6,405 | $282K | 0.2% | $44.03 * | $33.60 | +7.4% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,892 | $259K | 0.2% | $136.89 * | $125.37 | +3.5% | COM | 45866F104 |
| IJR | ISHARES TR | 2,262 | $259K | 0.2% | $114.50 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 683 | $253K | 0.2% | $370.42 * | $317.73 | +9.2% | CL A | 518439104 |
| — | IHS MARKIT LTD | 1,879 | $250K | 0.2% | $133.05 | $133.05 | — | SHS | G47567105 |
| IQV | IQVIA HLDGS INC | 878 | $248K | 0.2% | $282.46 | $259.51 | +8.7% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $241K | 0.2% | $503.13 * | $422.19 | +11.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $239K | 0.2% | $163.70 * | $161.79 | -4.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 1,178 | $238K | 0.2% | $202.04 * | $178.56 | +7.6% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 1,572 | $237K | 0.2% | $150.76 * | $129.19 | +2.0% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 469 | $231K | 0.2% | $492.54 * | $463.97 | +3.3% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 999 | $228K | 0.2% | $228.23 * | $196.64 | +7.3% | COM | N6596X109 |
| SYF | SYNCHRONY FINANCIAL | 4,606 | $214K | 0.1% | $46.46 * | $43.70 | -3.4% | COM | 87165B103 |
| IVW | ISHARES TR | 2,420 | $202K | 0.1% | $83.47 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |