Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,078 | $14.19M | 7.3% | $164.87 | $154.21 | +5.5% | COM | 037833100 |
| MOO | VANECK ETF TRUST | 124,731 | $10.83M | 5.6% | $86.85 | $93.48 | -7.1% | AGRIBUSINESS ETF | 92189F700 |
| TSLA | TESLA INC | 49,067 | $10.16M | 5.2% | $207.12 | $213.00 | -2.6% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 86,401 | $7.156M | 3.7% | $82.82 * | $28.84 | +43.6% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 42,446 | $5.529M | 2.8% | $130.27 * | $131.71 | -7.4% | COM | 46625H100 |
| IVW | ISHARES TR | 83,863 | $5.358M | 2.8% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 18,735 | $5.202M | 2.7% | $277.67 * | $23.44 | +18.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,463 | $5.197M | 2.7% | $496.69 * | $488.48 | -2.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,386 | $4.748M | 2.4% | $308.62 | $294.67 | +4.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,013 | $4.497M | 2.3% | $641.29 * | $52.58 | +17.5% | COM | 11135F101 |
| CNQ | CANADIAN NAT RES LTD | 77,869 | $4.309M | 2.2% | $55.34 * | $18.58 | +33.8% | COM | 136385101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 56,203 | $4.098M | 2.1% | $72.91 | $79.48 | -8.2% | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 31,561 | $4.084M | 2.1% | $129.40 | $131.50 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 17,987 | $4.053M | 2.1% | $225.34 | $208.36 | +6.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 43,219 | $4.031M | 2.1% | $93.27 * | $97.05 | -7.6% | COM | 754730109 |
| AMZN | AMAZON COM INC | 37,374 | $3.859M | 2.0% | $103.25 | $119.26 | -13.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 21,530 | $3.336M | 1.7% | $154.95 * | $147.03 | -3.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,042 | $3.256M | 1.7% | $294.91 * | $326.88 | -15.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 15,963 | $3.212M | 1.7% | $201.20 * | $214.32 | -11.9% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,006 | $2.882M | 1.5% | $575.79 | $592.69 | -3.6% | COM | 883556102 |
| INTC | INTEL CORP | 88,175 | $2.879M | 1.5% | $32.65 * | $29.15 | +9.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 19,631 | $2.711M | 1.4% | $138.11 | $142.67 | -3.2% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 25,366 | $2.639M | 1.4% | $104.04 * | $98.63 | -1.3% | COM | 855244109 |
| IHI | ISHARES TR | 46,472 | $2.507M | 1.3% | $53.94 | $61.85 | -12.7% | U.S. MED DVC ETF | 464288810 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,532 | $2.459M | 1.3% | $196.18 * | $204.49 | -9.5% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 6,674 | $2.429M | 1.3% | $363.97 | $408.38 | -10.8% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 11,511 | $2.421M | 1.2% | $210.36 * | $205.19 | -3.1% | COM | 256677105 |
| ZTS | ZOETIS INC | 14,487 | $2.41M | 1.2% | $166.36 * | $198.93 | -18.8% | CL A | 98978V103 |
| FIX | COMFORT SYS USA INC | 15,739 | $2.295M | 1.2% | $145.83 | $90.49 | +59.6% | COM | 199908104 |
| COP | CONOCOPHILLIPS | 23,003 | $2.282M | 1.2% | $99.21 * | $84.41 | +7.7% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 10,794 | $2.204M | 1.1% | $204.16 | $212.65 | — | COM | 723787107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,142 | $2.092M | 1.1% | $340.65 * | $162.72 | +3.1% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 5,031 | $2.06M | 1.1% | $409.42 | $408.22 | +0.3% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 53,755 | $2.035M | 1.0% | $37.86 | $39.12 | -2.9% | PRTFLO S&P500 HI | 78468R788 |
| ULTA | ULTA BEAUTY INC | 3,671 | $2.003M | 1.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 7,879 | $1.965M | 1.0% | $249.43 * | $51.45 | -19.2% | GROWTH ETF | 922908736 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,329 | $1.926M | 1.0% | $117.95 * | $106.89 | +0.9% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 17,269 | $1.879M | 1.0% | $108.79 * | $131.13 | -20.3% | COM | 150870103 |
| NGVT | INGEVITY CORP | 26,134 | $1.868M | 1.0% | $71.46 | $74.67 | -4.2% | COM | 45688C107 |
| OXY | OCCIDENTAL PETE CORP | 29,798 | $1.86M | 1.0% | $62.43 * | $58.62 | +1.6% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 6,365 | $1.835M | 0.9% | $288.32 * | $278.18 | +1.5% | COM | 594918104 |
| MGRC | MCGRATH RENTCORP | 18,850 | $1.759M | 0.9% | $93.31 | $98.87 | -5.6% | COM | 580589109 |
| VOO | VANGUARD INDEX FDS | 4,580 | $1.722M | 0.9% | $376.04 | $407.13 | -7.6% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 11,027 | $1.487M | 0.8% | $134.83 * | $75.59 | +68.1% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,762 | $1.363M | 0.7% | $286.13 * | $235.54 | +17.9% | COM NEW | 620076307 |
| TPR | TAPESTRY INC | 29,849 | $1.287M | 0.7% | $43.11 * | $32.05 | +24.9% | COM | 876030107 |
| DRI | DARDEN RESTAURANTS INC | 8,223 | $1.276M | 0.7% | $155.16 * | $122.88 | +15.4% | COM | 237194105 |
| CSCO | CISCO SYS INC | 24,002 | $1.255M | 0.6% | $52.28 * | $45.37 | +5.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 7,311 | $1.253M | 0.6% | $171.35 * | $148.06 | +11.7% | SHS | G29183103 |
| TSCO | TRACTOR SUPPLY CO | 5,175 | $1.216M | 0.6% | $235.03 * | $40.17 | +11.5% | COM | 892356106 |
| MRK | MERCK & CO INC | 11,369 | $1.21M | 0.6% | $106.39 * | $76.73 | +27.4% | COM | 58933Y105 |
| WMT | WALMART INC | 7,965 | $1.174M | 0.6% | $147.45 * | $44.50 | +6.9% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,965 | $1.139M | 0.6% | $287.18 * | $248.55 | +7.6% | COM | 009158106 |
| CME | CME GROUP INC | 5,901 | $1.13M | 0.6% | $191.53 * | $174.15 | -1.1% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 46,552 | $1.115M | 0.6% | $23.96 | $23.96 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 28,803 | $1.092M | 0.6% | $37.91 * | $37.06 | -6.3% | CL A | 20030N101 |
| FDUS | FIDUS INVT CORP | 55,681 | $1.062M | 0.5% | $19.07 * | $13.76 | -1.5% | COM | 316500107 |
| CB | CHUBB LIMITED | 5,449 | $1.058M | 0.5% | $194.17 * | $187.10 | +0.5% | COM | H1467J104 |
| IEFA | ISHARES TR | 15,736 | $1.052M | 0.5% | $66.85 | $68.10 | -1.8% | CORE MSCI EAFE | 46432F842 |
| GRMN | GARMIN LTD | 10,213 | $1.031M | 0.5% | $100.92 * | $98.97 | -3.3% | SHS | H2906T109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,824 | $1.004M | 0.5% | $38.89 * | $35.47 | -9.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,000 | $967K | 0.5% | $80.62 * | $85.62 | -13.3% | SHS | G5960L103 |
| DVN | DEVON ENERGY CORP NEW | 19,053 | $964K | 0.5% | $50.61 * | $45.55 | +0.2% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,407 | $875K | 0.5% | $60.75 | $77.00 | -21.1% | COM UNIT PART IN | 65341B106 |
| FHN | FIRST HORIZON CORPORATION | 48,919 | $870K | 0.4% | $17.78 * | $17.52 | -8.5% | COM | 320517105 |
| IEMG | ISHARES INC | 17,237 | $841K | 0.4% | $48.79 | $60.58 | -19.5% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 8,142 | $811K | 0.4% | $99.64 | $98.47 | +1.2% | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 9,209 | $675K | 0.3% | $73.31 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| IJH | ISHARES TR | 1,993 | $498K | 0.3% | $250.12 * | $53.39 | -6.3% | CORE S&P MCP ETF | 464287507 |
| OIH | VANECK ETF TRUST | 1,573 | $436K | 0.2% | $277.14 | $274.78 | +0.9% | OIL SERVICES ETF | 92189H607 |
| GOOG | ALPHABET INC | 3,912 | $407K | 0.2% | $103.99 | $108.26 | -4.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $397K | 0.2% | $472.37 * | $439.21 | +2.2% | COM | 91324P102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 29,199 | $387K | 0.2% | $13.26 | $13.58 | -2.3% | INDXX NAT RE ETF | 33734X838 |
| CRM | SALESFORCE INC | 1,864 | $372K | 0.2% | $199.78 | $268.22 | -26.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,832 | $295K | 0.2% | $104.29 * | $118.78 | -15.2% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,372 | $279K | 0.1% | $82.73 | $112.81 | -26.7% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 3,511 | $275K | 0.1% | $78.36 * | $59.89 | +26.0% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 1,493 | $275K | 0.1% | $183.98 * | $143.62 | +24.5% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 795 | $275K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 2,619 | $272K | 0.1% | $103.73 | $111.04 | -7.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,789 | $270K | 0.1% | $96.68 | $110.00 | -12.1% | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 2,346 | $265K | 0.1% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $265K | 0.1% | $186.51 * | $149.97 | +18.2% | COM | N6596X109 |
| ISTB | ISHARES TR | 5,427 | $256K | 0.1% | $47.15 | $49.81 | -5.3% | CORE 1 5 YR USD | 46432F859 |
| HAL | HALLIBURTON CO | 7,719 | $244K | 0.1% | $31.64 * | $29.61 | +0.2% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,014 | $244K | 0.1% | $40.52 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,466 | $242K | 0.1% | $164.90 * | $142.37 | +11.8% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 974 | $240K | 0.1% | $246.38 * | $291.62 | -19.8% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 1,186 | $236K | 0.1% | $198.89 | $249.54 | -20.3% | COM | 46266C105 |
| STE | STERIS PLC | 1,227 | $235K | 0.1% | $191.31 * | $215.50 | -13.4% | SHS USD | G8473T100 |
| ALL | ALLSTATE CORP | 1,913 | $212K | 0.1% | $110.78 * | $114.65 | -9.3% | COM | 020002101 |