Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,625 | $10.61M | 7.6% | $136.72 | $154.77 | -13.2% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 101,179 | $8.752M | 6.3% | $86.50 | $94.70 | -8.7% | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 86,968 | $6.224M | 4.5% | $71.57 * | $28.25 | +26.6% | ENERGY | 81369Y506 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,464 | $4.788M | 3.5% | $69.93 | $79.77 | -12.3% | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHSL CORP NEW | 9,935 | $4.762M | 3.4% | $479.32 * | $488.85 | -6.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,118 | $4.067M | 2.9% | $112.60 * | $142.16 | -27.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,232 | $3.886M | 2.8% | $273.05 | $294.32 | -7.2% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 41,399 | $3.702M | 2.7% | $89.42 * | $96.86 | -12.3% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 65,760 | $3.53M | 2.5% | $53.68 * | $17.70 | +26.2% | COM | 136385101 |
| TSLA | TESLA INC | 4,953 | $3.335M | 2.4% | $673.33 * | $322.84 | -30.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 15,091 | $3.219M | 2.3% | $213.31 * | $215.89 | -9.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 17,321 | $3.075M | 2.2% | $177.53 * | $145.85 | +9.6% | COM | 478160104 |
| V | VISA INC | 15,569 | $3.065M | 2.2% | $196.87 * | $208.12 | -7.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 79,921 | $2.99M | 2.2% | $37.41 * | $40.62 | -13.3% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,809 | $2.965M | 2.1% | $274.31 * | $334.13 | -24.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 26,777 | $2.844M | 2.0% | $106.21 | $127.17 | -16.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 20,782 | $2.741M | 2.0% | $131.89 | $142.98 | -7.8% | VALUE ETF | 922908744 |
| DG | DOLLAR GEN CORP NEW | 11,078 | $2.719M | 2.0% | $245.44 * | $205.05 | +12.3% | COM | 256677105 |
| — | WESTROCK CO | 67,625 | $2.694M | 1.9% | $39.84 | $44.67 | — | COM | 96145D105 |
| AVGO | BROADCOM INC | 5,517 | $2.68M | 1.9% | $485.77 * | $52.23 | -12.5% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,210 | $2.468M | 1.8% | $241.72 * | $204.46 | +9.8% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,260 | $2.373M | 1.7% | $256.26 * | $163.20 | -22.9% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 14,704 | $2.229M | 1.6% | $151.59 * | $26.96 | -43.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 992 | $2.17M | 1.6% | $2187.50 * | $142.05 | -23.6% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 12,023 | $2.067M | 1.5% | $171.92 * | $207.23 | -20.0% | CL A | 98978V103 |
| IHI | ISHARES TR | 39,719 | $2.003M | 1.4% | $50.43 | $63.37 | -20.4% | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 25,832 | $1.973M | 1.4% | $76.38 * | $99.14 | -29.2% | COM | 855244109 |
| SYY | SYSCO CORP | 23,263 | $1.971M | 1.4% | $84.73 * | $69.37 | +11.0% | COM | 871829107 |
| — | PIONEER NAT RES CO | 8,620 | $1.923M | 1.4% | $223.09 | $213.74 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 20,276 | $1.821M | 1.3% | $89.81 * | $82.78 | -4.4% | COM | 20825C104 |
| FIX | COMFORT SYS USA INC | 21,662 | $1.801M | 1.3% | $83.14 | $90.42 | -9.4% | COM | 199908104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,299 | $1.792M | 1.3% | $543.19 | $611.40 | -12.0% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 7,854 | $1.75M | 1.3% | $222.82 * | $51.75 | -28.2% | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 6,059 | $1.652M | 1.2% | $272.65 | $417.72 | -34.7% | COM | 550021109 |
| NGVT | INGEVITY CORP | 23,998 | $1.515M | 1.1% | $63.13 | $74.53 | -15.3% | COM | 45688C107 |
| MKSI | MKS INSTRS INC | 14,366 | $1.474M | 1.1% | $102.60 * | $147.21 | -32.3% | COM | 55306N104 |
| OXY | OCCIDENTAL PETE CORP | 23,493 | $1.383M | 1.0% | $58.87 * | $58.13 | -4.0% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 3,974 | $1.379M | 1.0% | $347.01 | $413.72 | -16.2% | S&P 500 ETF SHS | 922908363 |
| CE | CELANESE CORP DEL | 10,224 | $1.202M | 0.9% | $117.57 * | $149.80 | -26.0% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,861 | $1.099M | 0.8% | $92.66 * | $129.75 | -35.9% | COM | 83088M102 |
| MSFT | MICROSOFT CORP | 3,705 | $952K | 0.7% | $256.95 * | $311.10 | -19.8% | COM | 594918104 |
| IEMG | ISHARES INC | 18,824 | $924K | 0.7% | $49.09 | $61.32 | -20.0% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 7,172 | $654K | 0.5% | $91.19 * | $71.23 | +15.1% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 7,523 | $618K | 0.4% | $82.15 * | $62.09 | +22.5% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 1,621 | $612K | 0.4% | $377.54 | $458.32 | -17.7% | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 3,027 | $595K | 0.4% | $196.56 * | $183.08 | +2.7% | COM | H1467J104 |
| FHN | FIRST HORIZON CORPORATION | 27,136 | $593K | 0.4% | $21.85 * | $15.33 | +25.8% | COM | 320517105 |
| IEFA | ISHARES TR | 9,866 | $581K | 0.4% | $58.89 | $73.06 | -19.4% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 11,320 | $575K | 0.4% | $50.80 * | $40.58 | -0.8% | COM | 92343V104 |
| CME | CME GROUP INC | 2,736 | $560K | 0.4% | $204.68 * | $187.07 | -5.7% | COM | 12572Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,546 | $560K | 0.4% | $74.21 | $80.07 | -7.4% | COM UNIT PART IN | 65341B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,870 | $557K | 0.4% | $24.36 | $25.60 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 9,996 | $551K | 0.4% | $55.12 * | $39.06 | +19.5% | COM | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,606 | $546K | 0.4% | $209.52 * | $231.15 | -12.9% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 2,180 | $524K | 0.4% | $240.37 * | $249.61 | -11.9% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,016 | $508K | 0.4% | $168.44 * | $146.48 | -4.4% | COM | 22822V101 |
| FDUS | FIDUS INVT CORP | 28,935 | $505K | 0.4% | $17.45 * | $12.38 | -8.2% | COM | 316500107 |
| TSCO | TRACTOR SUPPLY CO | 2,602 | $504K | 0.4% | $193.70 * | $40.59 | -10.2% | COM | 892356106 |
| WMT | WALMART INC | 4,091 | $497K | 0.4% | $121.49 * | $44.88 | -13.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,432 | $487K | 0.4% | $42.60 * | $48.78 | -21.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,814 | $481K | 0.3% | $126.11 * | $150.09 | -20.2% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 4,213 | $477K | 0.3% | $113.22 * | $122.47 | -17.9% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 12,096 | $475K | 0.3% | $39.27 * | $43.85 | -19.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,119 | $459K | 0.3% | $89.67 * | $97.90 | -17.7% | SHS | G5960L103 |
| ISTB | ISHARES TR | 9,531 | $452K | 0.3% | $47.42 | $49.81 | -4.8% | CORE 1 5 YR USD | 46432F859 |
| GRMN | GARMIN LTD | 4,508 | $443K | 0.3% | $98.27 * | $117.98 | -22.8% | SHS | H2906T109 |
| FPE | FIRST TR EXCH TRADED FD III | 25,226 | $435K | 0.3% | $17.24 | $20.28 | -15.0% | PFD SECS INC ETF | 33739E108 |
| — | HANESBRANDS INC | 37,347 | $384K | 0.3% | $10.28 | $14.96 | — | COM | 410345102 |
| OIH | VANECK ETF TRUST | 1,643 | $382K | 0.3% | $232.50 | $274.03 | -15.1% | OIL SERVICES ETF | 92189H607 |
| IJH | ISHARES TR | 1,635 | $370K | 0.3% | $226.30 * | $54.33 | -16.7% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,993 | $329K | 0.2% | $165.08 | $268.22 | -39.2% | COM | 79466L302 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,161 | $299K | 0.2% | $26.79 | $26.24 | +2.0% | FST TR GLB FD | 33739H101 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $292K | 0.2% | $514.08 * | $427.46 | +13.0% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 9,104 | $286K | 0.2% | $31.41 * | $29.98 | -3.0% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,993 | $285K | 0.2% | $95.22 | $115.24 | -17.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 122 | $266K | 0.2% | $2180.33 * | $141.24 | -23.4% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,564 | $241K | 0.2% | $93.99 * | $122.32 | -26.6% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,105 | $240K | 0.2% | $217.19 | $253.78 | -14.5% | COM | 46266C105 |
| AGG | ISHARES TR | 2,350 | $239K | 0.2% | $101.70 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 581 | $229K | 0.2% | $394.15 * | $458.67 | -15.9% | COM | 776696106 |
| STE | STERIS PLC | 1,103 | $227K | 0.2% | $205.80 * | $218.04 | -8.4% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,752 | $222K | 0.2% | $126.71 * | $114.66 | +1.7% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 847 | $216K | 0.2% | $255.02 * | $308.74 | -22.3% | CL A | 518439104 |
| IJR | ISHARES TR | 2,246 | $208K | 0.1% | $92.61 | $113.01 | -18.2% | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $202K | 0.1% | $138.36 * | $161.99 | -18.1% | COM | 025816109 |