Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,521 | $16.78M | 8.1% | $193.92 | $154.21 | +24.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 49,558 | $14.02M | 6.7% | $282.96 * | $44.65 | +5.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 49,898 | $13.06M | 6.3% | $261.65 | $212.78 | +23.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 18,981 | $8.02M | 3.9% | $422.54 * | $23.57 | +79.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,297 | $6.944M | 3.3% | $130.29 | $117.75 | +10.7% | COM | 023135106 |
| RJF | RAYMOND JAMES FINL INC | 63,139 | $6.552M | 3.1% | $103.77 * | $94.59 | +5.9% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 43,836 | $6.373M | 3.1% | $145.39 * | $131.65 | +4.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,960 | $6.036M | 2.9% | $867.31 * | $52.58 | +59.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 10,800 | $5.812M | 2.8% | $538.14 * | $488.44 | +6.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,877 | $5.412M | 2.6% | $340.84 | $295.65 | +15.3% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 80,676 | $4.538M | 2.2% | $56.25 * | $18.83 | +35.9% | COM | 136385101 |
| V | VISA INC | 18,734 | $4.447M | 2.1% | $237.36 | $209.00 | +11.5% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 51,548 | $4.183M | 2.0% | $81.14 * | $28.84 | +40.7% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 12,277 | $4.181M | 2.0% | $340.55 | $292.16 | +14.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,319 | $3.693M | 1.8% | $165.48 * | $147.10 | +4.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 11,712 | $3.637M | 1.7% | $310.56 * | $323.99 | -9.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 11,331 | $3.455M | 1.7% | $304.92 * | $281.34 | +5.9% | COM | 863667101 |
| UNP | UNION PAC CORP | 16,645 | $3.406M | 1.6% | $204.63 * | $213.20 | -9.3% | COM | 907818108 |
| INTC | INTEL CORP | 100,399 | $3.355M | 1.6% | $33.41 | $29.34 | +11.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,010 | $3.133M | 1.5% | $521.37 | $583.09 | -11.2% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 19,282 | $3.115M | 1.5% | $161.55 | $163.37 | -0.9% | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 7,663 | $2.898M | 1.4% | $378.24 | $403.29 | -6.1% | COM | 550021109 |
| SBUX | STARBUCKS CORP | 26,803 | $2.655M | 1.3% | $99.04 * | $98.55 | -5.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 18,580 | $2.64M | 1.3% | $142.10 | $142.67 | -0.4% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,397 | $2.622M | 1.3% | $195.75 * | $202.97 | -8.4% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 15,959 | $2.622M | 1.3% | $164.28 | $91.27 | +78.2% | COM | 199908104 |
| ZTS | ZOETIS INC | 15,202 | $2.618M | 1.3% | $172.20 * | $197.48 | -15.2% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 24,477 | $2.535M | 1.2% | $103.59 * | $85.02 | +13.0% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 5,307 | $2.496M | 1.2% | $470.25 | $506.03 | -7.0% | COM | 90384S303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,535 | $2.418M | 1.2% | $370.07 * | $162.53 | +12.1% | COM | 679580100 |
| — | PIONEER NAT RES CO | 11,553 | $2.393M | 1.1% | $207.13 | $212.29 | — | COM | 723787107 |
| SPY | SPDR S&P 500 ETF TR | 5,025 | $2.227M | 1.1% | $443.28 | $408.22 | +8.6% | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 81,697 | $2.196M | 1.1% | $26.88 | $27.74 | -3.2% | COM | 989701107 |
| DG | DOLLAR GEN CORP NEW | 12,640 | $2.144M | 1.0% | $169.60 * | $203.59 | -21.0% | COM | 256677105 |
| CE | CELANESE CORP DEL | 18,177 | $2.104M | 1.0% | $115.74 * | $129.80 | -13.8% | COM | 150870103 |
| MGRC | MCGRATH RENTCORP | 21,363 | $1.976M | 0.9% | $92.48 | $97.99 | -5.6% | COM | 580589109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,616 | $1.949M | 0.9% | $110.62 * | $106.14 | -4.0% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 4,725 | $1.924M | 0.9% | $407.25 | $406.47 | +0.2% | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP | 31,231 | $1.836M | 0.9% | $58.79 * | $58.55 | -3.9% | COM | 674599105 |
| SPYD | SPDR SER TR | 40,252 | $1.493M | 0.7% | $37.08 | $39.12 | -5.2% | PRTFLO S&P500 HI | 78468R788 |
| ETN | EATON CORP PLC | 7,385 | $1.485M | 0.7% | $201.09 * | $148.28 | +31.6% | SHS | G29183103 |
| WMT | WALMART INC | 8,079 | $1.27M | 0.6% | $157.17 * | $44.56 | +14.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 24,501 | $1.268M | 0.6% | $51.74 * | $45.37 | +5.5% | COM | 17275R102 |
| TPR | TAPESTRY INC | 29,249 | $1.252M | 0.6% | $42.80 * | $32.05 | +24.9% | COM | 876030107 |
| MPC | MARATHON PETE CORP | 10,693 | $1.247M | 0.6% | $116.60 * | $75.59 | +46.3% | COM | 56585A102 |
| MRK | MERCK & CO INC | 10,675 | $1.232M | 0.6% | $115.38 * | $76.73 | +39.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 29,444 | $1.223M | 0.6% | $41.55 * | $37.05 | +3.5% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 4,049 | $1.213M | 0.6% | $299.54 * | $248.90 | +12.8% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 7,160 | $1.196M | 0.6% | $167.07 * | $122.88 | +25.2% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,067 | $1.193M | 0.6% | $293.30 * | $235.54 | +21.2% | COM NEW | 620076307 |
| IEFA | ISHARES TR | 17,000 | $1.148M | 0.6% | $67.50 | $68.08 | -0.9% | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 16,769 | $1.143M | 0.5% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 5,165 | $1.142M | 0.5% | $221.12 * | $40.17 | +5.4% | COM | 892356106 |
| CME | CME GROUP INC | 5,991 | $1.11M | 0.5% | $185.28 * | $174.04 | -3.6% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 47,782 | $1.1M | 0.5% | $23.02 | $23.94 | — | COM | 565849106 |
| GRMN | GARMIN LTD | 10,347 | $1.079M | 0.5% | $104.29 * | $98.95 | +0.7% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 5,566 | $1.072M | 0.5% | $192.55 * | $187.16 | +0.1% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 12,141 | $1.07M | 0.5% | $88.10 * | $85.55 | -4.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,144 | $1.009M | 0.5% | $37.19 * | $35.26 | -11.0% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 20,197 | $976K | 0.5% | $48.34 * | $45.54 | -2.9% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,013 | $880K | 0.4% | $58.64 | $76.32 | -23.2% | COM UNIT PART IN | 65341B106 |
| IEMG | ISHARES INC | 16,866 | $831K | 0.4% | $49.29 | $60.58 | -18.6% | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INC | 6,820 | $777K | 0.4% | $113.93 * | $102.41 | -3.2% | COM | 22822V101 |
| FHN | FIRST HORIZON CORPORATION | 57,249 | $645K | 0.3% | $11.27 * | $16.73 | -38.5% | COM | 320517105 |
| IJH | ISHARES TR | 1,945 | $509K | 0.2% | $261.45 * | $53.39 | -2.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 5,049 | $495K | 0.2% | $97.94 | $98.47 | -0.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 3,912 | $473K | 0.2% | $120.96 | $108.26 | +10.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 847 | $407K | 0.2% | $480.53 * | $439.21 | +4.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,904 | $402K | 0.2% | $211.26 | $266.82 | -21.8% | COM | 79466L302 |
| IJR | ISHARES TR | 3,735 | $372K | 0.2% | $99.65 | $106.26 | -6.2% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 795 | $350K | 0.2% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,870 | $325K | 0.2% | $113.09 * | $118.60 | -7.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,431 | $324K | 0.2% | $94.33 | $112.36 | -16.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 2,652 | $317K | 0.2% | $119.70 | $111.08 | +6.9% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 3,580 | $304K | 0.1% | $84.80 * | $60.20 | +36.2% | COM | 872540109 |
| FISV | FISERV INC | 2,371 | $299K | 0.1% | $126.15 | $99.78 | +26.4% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,445 | $296K | 0.1% | $204.63 * | $150.29 | +30.2% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 1,511 | $289K | 0.1% | $191.27 * | $143.96 | +29.7% | SHS | G8994E103 |
| STE | STERIS PLC | 1,244 | $280K | 0.1% | $225.02 * | $215.22 | +2.3% | SHS USD | G8473T100 |
| AXP | AMERICAN EXPRESS CO | 1,599 | $279K | 0.1% | $174.17 * | $143.51 | +17.5% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 1,208 | $272K | 0.1% | $224.77 | $248.66 | -9.6% | COM | 46266C105 |
| META | META PLATFORMS INC | 939 | $269K | 0.1% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| HAL | HALLIBURTON CO | 7,892 | $260K | 0.1% | $32.99 * | $29.61 | +5.1% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP | 4,413 | $252K | 0.1% | $57.14 * | $50.45 | +8.5% | COM | 808513105 |
| SYF | SYNCHRONY FINANCIAL | 6,897 | $234K | 0.1% | $33.92 * | $28.81 | +11.3% | COM | 87165B103 |
| ISTB | ISHARES TR | 4,967 | $232K | 0.1% | $46.64 | $49.81 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| ALL | ALLSTATE CORP | 1,953 | $213K | 0.1% | $109.07 * | $114.49 | -9.9% | COM | 020002101 |
| IHI | ISHARES TR | 3,766 | $213K | 0.1% | $56.46 | $61.85 | -8.7% | U.S. MED DVC ETF | 464288810 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,120 | $165K | 0.1% | $12.57 | $13.58 | -7.4% | INDXX NAT RE ETF | 33734X838 |