Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,182 | $13.3M | 8.2% | $174.61 | $154.89 | +10.6% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 92,027 | $9.621M | 5.9% | $104.55 | $94.43 | +10.7% | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 93,928 | $7.183M | 4.4% | $76.47 * | $28.25 | +35.3% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 10,075 | $5.802M | 3.6% | $575.88 * | $488.85 | +12.5% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,744 | $5.141M | 3.2% | $78.20 | $80.03 | -2.3% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,338 | $5.06M | 3.1% | $352.91 | $294.32 | +19.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,171 | $4.522M | 2.8% | $136.32 * | $144.75 | -14.7% | COM | 46625H100 |
| TSLA | TESLA INC | 4,173 | $4.497M | 2.8% | $1077.64 * | $332.17 | +8.1% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 40,192 | $4.418M | 2.7% | $109.92 * | $96.98 | +6.9% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 67,985 | $4.214M | 2.6% | $61.98 * | $17.70 | +44.3% | COM | 136385101 |
| AMZN | AMAZON COM INC | 1,231 | $4.013M | 2.5% | $3259.95 * | $169.54 | -3.9% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,386 | $3.888M | 2.4% | $123.88 | $134.36 | -7.8% | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 14,212 | $3.883M | 2.4% | $273.22 * | $216.33 | +15.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 14,056 | $3.835M | 2.4% | $272.84 * | $27.33 | -0.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 23,762 | $3.511M | 2.2% | $147.76 | $142.98 | +3.4% | VALUE ETF | 922908744 |
| V | VISA INC | 14,885 | $3.301M | 2.0% | $221.77 * | $208.44 | +3.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,214 | $3.283M | 2.0% | $629.65 * | $52.22 | +12.5% | COM | 11135F101 |
| — | WESTROCK CO | 65,892 | $3.099M | 1.9% | $47.03 | $44.80 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 17,008 | $3.014M | 1.9% | $177.21 * | $145.59 | +9.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,991 | $2.991M | 1.8% | $299.37 * | $339.46 | -19.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 959 | $2.679M | 1.6% | $2793.53 * | $142.90 | -3.0% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,918 | $2.664M | 1.6% | $298.72 * | $164.53 | -11.0% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,621 | $2.639M | 1.6% | $248.47 * | $204.46 | +12.4% | COM | 502431109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 52,753 | $2.573M | 1.6% | $48.77 | $49.42 | -1.3% | DYNMC LEISURE | 46137V720 |
| VUG | VANGUARD INDEX FDS | 8,741 | $2.514M | 1.5% | $287.61 * | $51.75 | -7.4% | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 11,080 | $2.467M | 1.5% | $222.65 * | $205.05 | +1.6% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 7,851 | $2.42M | 1.5% | $308.24 * | $311.10 | -3.9% | COM | 594918104 |
| IHI | ISHARES TR | 38,274 | $2.333M | 1.4% | $60.96 | $63.70 | -4.3% | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 24,447 | $2.224M | 1.4% | $90.97 * | $100.77 | -17.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 11,509 | $2.171M | 1.3% | $188.63 * | $209.04 | -13.1% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 5,865 | $2.142M | 1.3% | $365.22 | $420.94 | -13.2% | COM | 550021109 |
| MKSI | MKS INSTRS INC | 12,932 | $1.94M | 1.2% | $150.02 * | $151.02 | -3.8% | COM | 55306N104 |
| NFLX | NETFLIX INC | 5,097 | $1.909M | 1.2% | $374.53 * | $61.28 | -38.9% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,186 | $1.882M | 1.2% | $590.71 | $613.77 | -4.8% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 8,846 | $1.878M | 1.2% | $212.30 | $268.22 | -21.8% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 20,974 | $1.867M | 1.1% | $89.01 | $90.61 | -3.3% | COM | 199908104 |
| SYY | SYSCO CORP | 22,429 | $1.831M | 1.1% | $81.64 * | $69.14 | +6.8% | COM | 871829107 |
| NGVT | INGEVITY CORP | 22,936 | $1.469M | 0.9% | $64.05 | $74.97 | -14.5% | COM | 45688C107 |
| CE | CELANESE CORP DEL | 9,808 | $1.401M | 0.9% | $142.84 * | $150.43 | -11.0% | COM | 150870103 |
| VOO | VANGUARD INDEX FDS | 3,299 | $1.37M | 0.8% | $415.28 | $421.29 | -1.5% | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,229 | $1.23M | 0.8% | $133.28 * | $139.17 | -14.5% | COM | 83088M102 |
| FPE | FIRST TR EXCH TRADED FD III | 57,642 | $1.096M | 0.7% | $19.01 | $20.28 | -6.2% | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 19,505 | $1.084M | 0.7% | $55.58 | $61.32 | -9.4% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 2,021 | $913K | 0.6% | $451.76 | $458.32 | -1.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 8,305 | $577K | 0.4% | $69.48 | $74.73 | -7.0% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 6,592 | $564K | 0.3% | $85.56 * | $58.67 | +34.0% | COM | 56585A102 |
| CB | CHUBB LIMITED | 2,581 | $552K | 0.3% | $213.87 * | $180.80 | +12.6% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 5,515 | $551K | 0.3% | $99.91 * | $63.62 | +36.8% | COM | 20825C104 |
| CME | CME GROUP INC | 2,270 | $540K | 0.3% | $237.89 * | $188.12 | +8.4% | COM | 12572Q105 |
| FHN | FIRST HORIZON CORPORATION | 22,849 | $537K | 0.3% | $23.50 * | $14.51 | +41.9% | COM | 320517105 |
| — | PIONEER NAT RES CO | 2,145 | $536K | 0.3% | $249.88 | $185.54 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,163 | $524K | 0.3% | $242.26 * | $235.73 | -1.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 3,459 | $515K | 0.3% | $148.89 * | $45.03 | +5.0% | COM | 931142103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,149 | $513K | 0.3% | $83.43 | $81.96 | +1.7% | COM UNIT PART IN | 65341B106 |
| MRK | MERCK & CO. INC | 6,136 | $503K | 0.3% | $81.98 * | $69.88 | +4.7% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 8,480 | $501K | 0.3% | $59.08 * | $36.28 | +35.8% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,398 | $501K | 0.3% | $25.83 | $25.83 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 8,956 | $499K | 0.3% | $55.72 * | $50.42 | -1.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,473 | $483K | 0.3% | $50.99 * | $40.67 | -1.8% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,163 | $480K | 0.3% | $151.75 * | $153.69 | -6.7% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 2,037 | $475K | 0.3% | $233.19 * | $41.27 | +5.8% | COM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,514 | $464K | 0.3% | $184.57 * | $145.74 | +4.4% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 4,182 | $464K | 0.3% | $110.95 * | $99.58 | -0.7% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 3,448 | $458K | 0.3% | $132.83 * | $125.04 | -6.3% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 9,768 | $457K | 0.3% | $46.79 * | $45.15 | -7.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,810 | $452K | 0.3% | $249.72 * | $255.48 | -11.2% | COM | 009158106 |
| — | HANESBRANDS INC | 29,557 | $440K | 0.3% | $14.89 | $16.19 | — | COM | 410345102 |
| GRMN | GARMIN LTD | 3,690 | $438K | 0.3% | $118.70 * | $122.64 | -11.1% | SHS | H2906T109 |
| IJH | ISHARES TR | 1,367 | $367K | 0.2% | $268.47 * | $55.31 | -3.0% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 7,531 | $365K | 0.2% | $48.47 | $50.36 | -3.8% | CORE 1 5 YR USD | 46432F859 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,237 | $348K | 0.2% | $28.44 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,853 | $336K | 0.2% | $117.77 | $115.81 | +1.6% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 8,859 | $335K | 0.2% | $37.81 * | $29.85 | +17.3% | COM | 406216101 |
| GOOGL | ALPHABET INC | 119 | $331K | 0.2% | $2781.51 * | $141.85 | -2.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,279 | $301K | 0.2% | $132.08 * | $124.89 | +0.6% | COM | 45866F104 |
| IJR | ISHARES TR | 2,685 | $290K | 0.2% | $108.01 | $113.01 | -4.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,866 | $282K | 0.2% | $48.07 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $279K | 0.2% | $510.05 * | $425.79 | +12.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,489 | $278K | 0.2% | $186.70 * | $161.99 | +9.8% | COM | 025816109 |
| ROP | ROPER TECHNOLOGIES INC | 560 | $264K | 0.2% | $471.43 * | $459.94 | +0.2% | COM | 776696106 |
| IQV | IQVIA HLDGS INC | 1,045 | $242K | 0.1% | $231.58 | $255.88 | -9.6% | COM | 46266C105 |
| SPGI | S&P GLOBAL INC | 586 | $240K | 0.1% | $409.56 * | $394.19 | +0.8% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,636 | $227K | 0.1% | $138.75 * | $114.28 | +10.8% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,207 | $223K | 0.1% | $184.76 * | $194.27 | -11.3% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 806 | $220K | 0.1% | $272.95 * | $312.31 | -18.1% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 1,431 | $219K | 0.1% | $153.04 * | $174.53 | -16.4% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 284 | $211K | 0.1% | $742.96 * | $664.62 | +3.4% | COM | 29444U700 |