Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 290,856 | $12.21M | 7.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 81,016 | $10.53M | 6.0% | $129.93 | $154.76 | -17.3% | COM | 037833100 |
| SPYD | SPDR SER TR | 246,310 | $9.749M | 5.6% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| MOO | VANECK ETF TRUST | 102,716 | $8.818M | 5.1% | $85.85 | $94.59 | -9.3% | AGRIBUSINESS ETF | 92189F700 |
| XLE | SELECT SECTOR SPDR TR | 91,821 | $8.03M | 4.6% | $87.45 * | $28.84 | +51.6% | ENERGY | 81369Y506 |
| IVW | ISHARES TR | 128,208 | $7.5M | 4.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 10,168 | $4.641M | 2.7% | $456.48 * | $488.98 | -10.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,734 | $4.551M | 2.6% | $308.90 | $294.08 | +5.0% | CL B NEW | 084670702 |
| RJF | RAYMOND JAMES FINL INC | 42,338 | $4.524M | 2.6% | $106.85 * | $96.96 | +5.5% | COM | 754730109 |
| CNQ | CANADIAN NAT RES LTD | 76,936 | $4.272M | 2.4% | $55.53 * | $18.50 | +33.1% | COM | 136385101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 53,473 | $4.008M | 2.3% | $74.95 | $79.77 | -6.0% | CAP STRENGTH ETF | 33733E104 |
| HD | HOME DEPOT INC | 12,272 | $3.876M | 2.2% | $315.86 * | $326.88 | -10.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 20,002 | $3.533M | 2.0% | $176.65 * | $146.97 | +9.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 16,806 | $3.48M | 2.0% | $207.08 * | $214.32 | -10.0% | COM | 907818108 |
| V | VISA INC | 16,525 | $3.433M | 2.0% | $207.77 * | $207.52 | -2.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,039 | $3.377M | 1.9% | $559.17 * | $51.77 | +3.3% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 11,275 | $2.776M | 1.6% | $246.25 * | $205.05 | +13.5% | COM | 256677105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,476 | $2.689M | 1.5% | $283.79 * | $162.72 | -14.2% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 26,661 | $2.645M | 1.5% | $99.20 * | $98.63 | -6.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 21,675 | $2.558M | 1.5% | $118.00 * | $83.48 | +28.2% | COM | 20825C104 |
| FIX | COMFORT SYS USA INC | 21,953 | $2.526M | 1.4% | $115.08 | $90.49 | +25.7% | COM | 199908104 |
| VTV | VANGUARD INDEX FDS | 17,346 | $2.435M | 1.4% | $140.37 | $142.98 | -1.8% | VALUE ETF | 922908744 |
| — | WESTROCK CO | 68,094 | $2.394M | 1.4% | $35.16 | $44.33 | — | COM | 96145D105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,485 | $2.391M | 1.4% | $208.21 * | $205.62 | -5.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 27,714 | $2.328M | 1.3% | $84.00 | $127.15 | -33.9% | COM | 023135106 |
| IHI | ISHARES TR | 40,950 | $2.153M | 1.2% | $52.57 | $63.01 | -16.6% | U.S. MED DVC ETF | 464288810 |
| — | PIONEER NAT RES CO | 9,363 | $2.138M | 1.2% | $228.38 | $213.95 | — | COM | 723787107 |
| TSLA | TESLA INC | 16,936 | $2.086M | 1.2% | $123.18 | $286.15 | -57.0% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 6,208 | $1.989M | 1.1% | $320.38 | $415.50 | -22.9% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 14,637 | $1.988M | 1.1% | $135.85 | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,542 | $1.95M | 1.1% | $550.65 | $606.74 | -10.0% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,041 | $1.928M | 1.1% | $382.47 | $408.22 | -6.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 13,925 | $1.867M | 1.1% | $134.10 * | $138.98 | -10.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 12,431 | $1.822M | 1.0% | $146.55 * | $205.53 | -31.0% | CL A | 98978V103 |
| SYY | SYSCO CORP | 23,782 | $1.818M | 1.0% | $76.45 * | $69.50 | +0.7% | COM | 871829107 |
| NGVT | INGEVITY CORP | 24,683 | $1.739M | 1.0% | $70.44 | $74.39 | -5.3% | COM | 45688C107 |
| VUG | VANGUARD INDEX FDS | 7,695 | $1.64M | 0.9% | $213.11 * | $51.75 | -31.4% | GROWTH ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP | 25,522 | $1.608M | 0.9% | $62.99 * | $58.52 | +2.4% | COM | 674599105 |
| CE | CELANESE CORP DEL | 14,854 | $1.519M | 0.9% | $102.24 * | $134.48 | -27.4% | COM | 150870103 |
| VOO | VANGUARD INDEX FDS | 4,248 | $1.493M | 0.9% | $351.35 | $410.29 | -14.4% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 10,707 | $1.188M | 0.7% | $110.95 * | $75.37 | +34.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 9,496 | $1.105M | 0.6% | $116.39 * | $68.82 | +58.4% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 3,363 | $1.037M | 0.6% | $308.29 * | $244.68 | +16.6% | COM | 009158106 |
| CB | CHUBB LIMITED | 4,646 | $1.025M | 0.6% | $220.60 * | $184.39 | +15.3% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,940 | $1.015M | 0.6% | $257.74 * | $231.40 | +7.7% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 6,854 | $1.002M | 0.6% | $146.15 * | $26.61 | -45.1% | COM | 67066G104 |
| FHN | FIRST HORIZON CORPORATION | 38,794 | $950K | 0.5% | $24.50 * | $16.91 | +29.4% | COM | 320517105 |
| TSCO | TRACTOR SUPPLY CO | 4,211 | $947K | 0.5% | $224.96 * | $39.46 | +8.2% | COM | 892356106 |
| TPR | TAPESTRY INC | 24,775 | $943K | 0.5% | $38.08 * | $30.50 | +15.1% | COM | 876030107 |
| ETN | EATON CORP PLC | 5,990 | $940K | 0.5% | $156.96 * | $145.38 | +3.7% | SHS | G29183103 |
| DRI | DARDEN RESTAURANTS INC | 6,725 | $930K | 0.5% | $138.34 * | $120.15 | +4.3% | COM | 237194105 |
| IEFA | ISHARES TR | 14,927 | $920K | 0.5% | $61.64 | $68.24 | -9.7% | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 6,460 | $916K | 0.5% | $141.79 * | $44.20 | +3.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 18,859 | $898K | 0.5% | $47.64 * | $45.51 | -4.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 3,585 | $860K | 0.5% | $239.85 * | $300.46 | -22.0% | COM | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 13,855 | $852K | 0.5% | $61.51 * | $43.67 | +24.7% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,134 | $780K | 0.4% | $70.09 | $79.42 | -11.8% | COM UNIT PART IN | 65341B106 |
| AGG | ISHARES TR | 7,824 | $759K | 0.4% | $96.99 | $98.46 | -1.5% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 16,202 | $757K | 0.4% | $46.70 | $61.32 | -23.8% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 4,486 | $754K | 0.4% | $168.15 * | $178.00 | -15.5% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 8,866 | $689K | 0.4% | $77.72 * | $89.55 | -20.7% | SHS | G5960L103 |
| OIH | VANECK ETF TRUST | 1,536 | $467K | 0.3% | $304.06 | $274.03 | +11.0% | OIL SERVICES ETF | 92189H607 |
| IJH | ISHARES TR | 1,888 | $457K | 0.3% | $241.95 * | $53.53 | -9.6% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 11,242 | $443K | 0.3% | $39.40 * | $39.06 | -17.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 12,566 | $439K | 0.3% | $34.97 * | $40.20 | -20.9% | CL A | 20030N101 |
| GRMN | GARMIN LTD | 4,526 | $418K | 0.2% | $92.28 * | $107.67 | -19.3% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 10,144 | $399K | 0.2% | $39.35 * | $29.61 | +24.1% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,540 | $323K | 0.2% | $91.14 * | $128.12 | -35.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 608 | $322K | 0.2% | $529.92 * | $432.32 | +16.1% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,957 | $303K | 0.2% | $102.58 * | $118.78 | -16.9% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 3,729 | $297K | 0.2% | $79.59 * | $59.89 | +27.5% | COM | 872540109 |
| INTC | INTEL CORP | 11,203 | $296K | 0.2% | $26.43 * | $40.30 | -36.8% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 1,642 | $276K | 0.2% | $168.10 * | $143.62 | +13.2% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 2,003 | $272K | 0.2% | $135.58 * | $114.65 | +10.3% | COM | 020002101 |
| CRM | SALESFORCE INC | 2,000 | $265K | 0.2% | $132.59 | $268.22 | -51.2% | COM | 79466L302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,150 | $263K | 0.2% | $13.71 | $13.44 | +2.0% | INDXX NAT RE ETF | 33734X838 |
| GOOG | ALPHABET INC | 2,943 | $261K | 0.1% | $88.72 | $112.35 | -21.6% | CAP STK CL C | 02079K107 |
| ISTB | ISHARES TR | 5,577 | $259K | 0.1% | $46.44 | $49.81 | -6.8% | CORE 1 5 YR USD | 46432F859 |
| IQV | IQVIA HLDGS INC | 1,242 | $254K | 0.1% | $204.89 | $249.54 | -17.9% | COM | 46266C105 |
| FISV | FISERV INC | 2,488 | $251K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,357 | $250K | 0.1% | $74.61 | $112.81 | -33.9% | COM | 28176E108 |
| IJR | ISHARES TR | 2,594 | $245K | 0.1% | $94.63 | $110.76 | -14.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,692 | $238K | 0.1% | $88.23 | $111.04 | -21.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 795 | $234K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| STE | STERIS PLC | 1,235 | $228K | 0.1% | $184.73 * | $215.50 | -16.6% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 6,888 | $226K | 0.1% | $32.86 * | $31.88 | -3.9% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,375 | $217K | 0.1% | $158.07 * | $149.35 | +0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $216K | 0.1% | $147.74 * | $142.37 | -0.2% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 810 | $201K | 0.1% | $248.00 * | $301.93 | -22.2% | CL A | 518439104 |