Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,308 | $11.1M | 7.9% | $138.21 | $154.76 | -12.2% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 101,077 | $8.156M | 5.8% | $80.69 | $94.70 | -14.8% | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 90,488 | $6.519M | 4.6% | $72.04 * | $28.62 | +25.8% | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 10,077 | $4.759M | 3.4% | $472.26 * | $488.98 | -7.5% | COM | 22160K105 |
| TSLA | TESLA INC | 15,831 | $4.199M | 3.0% | $265.24 | $292.90 | -9.4% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 41,898 | $4.14M | 2.9% | $98.81 * | $96.85 | -2.7% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 39,562 | $4.134M | 2.9% | $104.49 * | $138.98 | -30.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,600 | $3.898M | 2.8% | $266.99 | $294.08 | -9.2% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,363 | $3.544M | 2.5% | $66.41 | $79.77 | -16.7% | CAP STRENGTH ETF | 33733E104 |
| CNQ | CANADIAN NAT RES LTD | 73,038 | $3.401M | 2.4% | $46.56 * | $18.15 | +12.5% | COM | 136385101 |
| HD | HOME DEPOT INC | 11,904 | $3.285M | 2.3% | $275.96 * | $328.29 | -22.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 16,350 | $3.185M | 2.3% | $194.80 * | $215.00 | -16.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 19,171 | $3.132M | 2.2% | $163.37 * | $146.53 | +1.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 27,512 | $3.109M | 2.2% | $113.01 | $127.15 | -11.1% | COM | 023135106 |
| V | VISA INC | 16,104 | $2.861M | 2.0% | $177.66 * | $207.79 | -16.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,207 | $2.756M | 2.0% | $444.01 * | $51.77 | -18.7% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 11,172 | $2.68M | 1.9% | $239.89 * | $205.05 | +10.0% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 20,408 | $2.52M | 1.8% | $123.48 | $142.98 | -13.6% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,534 | $2.397M | 1.7% | $207.82 * | $205.62 | -5.6% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,424 | $2.345M | 1.7% | $248.83 * | $162.72 | -24.9% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 26,266 | $2.213M | 1.6% | $84.25 * | $98.79 | -21.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 21,312 | $2.181M | 1.5% | $102.34 * | $83.04 | +10.6% | COM | 20825C104 |
| INTC | INTEL CORP | 83,168 | $2.143M | 1.5% | $25.77 * | $40.30 | -39.2% | COM | 458140100 |
| — | WESTROCK CO | 69,350 | $2.142M | 1.5% | $30.89 | $44.33 | — | COM | 96145D105 |
| FIX | COMFORT SYS USA INC | 21,919 | $2.133M | 1.5% | $97.31 | $90.49 | +6.1% | COM | 199908104 |
| — | PIONEER NAT RES CO | 9,306 | $2.015M | 1.4% | $216.53 | $213.95 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 20,379 | $1.959M | 1.4% | $96.13 | $112.35 | -15.1% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 40,467 | $1.909M | 1.4% | $47.17 | $63.15 | -25.3% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 15,182 | $1.843M | 1.3% | $121.39 * | $26.61 | -54.4% | COM | 67066G104 |
| ZTS | ZOETIS INC | 12,296 | $1.823M | 1.3% | $148.26 * | $206.21 | -30.5% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,453 | $1.752M | 1.2% | $507.38 | $608.85 | -17.5% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 6,187 | $1.73M | 1.2% | $279.62 | $415.50 | -32.7% | COM | 550021109 |
| SYY | SYSCO CORP | 23,726 | $1.678M | 1.2% | $70.72 * | $69.50 | -7.5% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 7,756 | $1.659M | 1.2% | $213.90 * | $51.75 | -31.1% | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 24,291 | $1.493M | 1.1% | $61.46 * | $58.21 | +0.2% | COM | 674599105 |
| NGVT | INGEVITY CORP | 24,478 | $1.484M | 1.1% | $60.63 | $74.39 | -18.5% | COM | 45688C107 |
| CE | CELANESE CORP DEL | 15,358 | $1.387M | 1.0% | $90.31 * | $134.48 | -36.3% | COM | 150870103 |
| VOO | VANGUARD INDEX FDS | 4,139 | $1.359M | 1.0% | $328.34 | $411.79 | -20.3% | S&P 500 ETF SHS | 922908363 |
| MKSI | MKS INSTRS INC | 15,591 | $1.288M | 0.9% | $82.61 * | $143.50 | -44.0% | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 4,610 | $1.074M | 0.8% | $232.97 * | $300.46 | -24.5% | COM | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,397 | $1.057M | 0.7% | $85.26 * | $128.12 | -39.9% | COM | 83088M102 |
| MPC | MARATHON PETE CORP | 8,729 | $867K | 0.6% | $99.32 * | $65.52 | +41.1% | COM | 56585A102 |
| MRK | MERCK & CO INC | 9,747 | $839K | 0.6% | $86.08 * | $73.66 | +6.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,905 | $813K | 0.6% | $43.00 | $61.32 | -29.9% | CORE MSCI EMKT | 46434G103 |
| FHN | FIRST HORIZON CORPORATION | 34,797 | $797K | 0.6% | $22.90 * | $16.37 | +24.1% | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,468 | $777K | 0.6% | $224.05 * | $230.09 | -6.2% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 4,190 | $762K | 0.5% | $181.86 * | $182.70 | -4.4% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $758K | 0.5% | $126.33 * | $119.41 | -5.0% | COM | 237194105 |
| WMT | WALMART INC | 5,798 | $752K | 0.5% | $129.70 * | $44.03 | -5.7% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 12,263 | $737K | 0.5% | $60.10 * | $41.63 | +25.2% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,807 | $733K | 0.5% | $23.79 | $25.14 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 5,388 | $719K | 0.5% | $133.44 * | $145.21 | -12.2% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 3,033 | $706K | 0.5% | $232.77 * | $243.07 | -11.8% | COM | 009158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,736 | $704K | 0.5% | $72.31 | $80.08 | -9.7% | COM UNIT PART IN | 65341B106 |
| TSCO | TRACTOR SUPPLY CO | 3,778 | $702K | 0.5% | $185.81 * | $39.37 | -10.8% | COM | 892356106 |
| CME | CME GROUP INC | 3,887 | $689K | 0.5% | $177.26 * | $182.16 | -15.8% | COM | 12572Q105 |
| FDUS | FIDUS INVT CORP | 39,040 | $671K | 0.5% | $17.19 * | $12.39 | -7.7% | COM | 316500107 |
| CSCO | CISCO SYS INC | 16,615 | $665K | 0.5% | $40.02 * | $46.05 | -21.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,540 | $628K | 0.4% | $37.97 * | $39.06 | -21.9% | COM | 92343V104 |
| TPR | TAPESTRY INC | 21,704 | $617K | 0.4% | $28.43 * | $30.37 | -14.4% | COM | 876030107 |
| MDT | MEDTRONIC PLC | 7,515 | $607K | 0.4% | $80.77 * | $92.44 | -20.9% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 4,121 | $596K | 0.4% | $144.63 * | $145.42 | -16.6% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $591K | 0.4% | $357.32 | $457.10 | -21.9% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 10,501 | $553K | 0.4% | $52.66 | $72.20 | -27.0% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 18,854 | $553K | 0.4% | $29.33 * | $40.20 | -34.3% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 6,833 | $549K | 0.4% | $80.35 * | $107.67 | -30.3% | SHS | H2906T109 |
| ISTB | ISHARES TR | 9,086 | $419K | 0.3% | $46.11 | $49.81 | -7.4% | CORE 1 5 YR USD | 46432F859 |
| FPE | FIRST TR EXCH TRADED FD III | 23,795 | $397K | 0.3% | $16.68 | $20.28 | -17.7% | PFD SECS INC ETF | 33739E108 |
| IJH | ISHARES TR | 1,681 | $369K | 0.3% | $219.51 * | $54.17 | -19.0% | CORE S&P MCP ETF | 464287507 |
| OIH | VANECK ETF TRUST | 1,620 | $342K | 0.2% | $211.11 | $274.03 | -22.9% | OIL SERVICES ETF | 92189H607 |
| UNH | UNITEDHEALTH GROUP INC | 612 | $309K | 0.2% | $504.90 * | $432.32 | +10.2% | COM | 91324P102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,953 | $303K | 0.2% | $25.35 | $26.26 | -3.5% | FST TR GLB FD | 33739H101 |
| CRM | SALESFORCE INC | 1,990 | $286K | 0.2% | $143.72 | $268.22 | -47.0% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,292 | $272K | 0.2% | $82.62 | $113.51 | -27.2% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,862 | $259K | 0.2% | $90.50 * | $119.56 | -27.6% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 10,193 | $251K | 0.2% | $24.62 * | $29.61 | -22.6% | COM | 406216101 |
| GOOGL | ALPHABET INC | 2,619 | $251K | 0.2% | $95.84 | $111.51 | -14.9% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 1,990 | $248K | 0.2% | $124.62 * | $114.65 | +0.6% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 1,662 | $241K | 0.2% | $145.01 * | $143.62 | -2.8% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 3,725 | $231K | 0.2% | $62.01 * | $59.89 | -0.9% | COM | 872540109 |
| IQV | IQVIA HLDGS INC | 1,211 | $219K | 0.2% | $180.84 | $250.74 | -27.8% | COM | 46266C105 |
| AGG | ISHARES TR | 2,258 | $218K | 0.2% | $96.55 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,330 | $203K | 0.1% | $87.12 | $112.44 | -22.5% | CORE S&P SCP ETF | 464287804 |
| EL | LAUDER ESTEE COS INC | 941 | $203K | 0.1% | $215.73 * | $301.93 | -32.5% | CL A | 518439104 |
| STE | STERIS PLC | 1,220 | $203K | 0.1% | $166.39 * | $216.04 | -25.3% | SHS USD | G8473T100 |