Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,266 | $8.378M | 6.3% | $434.87 * | $23.88 | +82.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 54,765 | $6.96M | 5.2% | $127.09 | $118.18 | +7.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 45,111 | $6.545M | 4.9% | $145.08 * | $131.95 | +4.3% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 64,864 | $6.514M | 4.9% | $100.43 * | $94.79 | +2.7% | COM | 754730109 |
| AVGO | BROADCOM INC | 7,150 | $5.939M | 4.4% | $830.67 * | $53.41 | +51.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,178 | $5.671M | 4.2% | $350.56 | $296.75 | +18.0% | CL B NEW | 084670702 |
| V | VISA INC | 19,349 | $4.452M | 3.3% | $230.07 | $209.86 | +7.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,683 | $4.005M | 3.0% | $315.76 | $293.20 | +5.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,173 | $3.679M | 2.8% | $302.20 * | $323.19 | -11.6% | COM | 437076102 |
| INTC | INTEL CORP | 103,070 | $3.662M | 2.7% | $35.53 | $29.47 | +18.7% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 23,488 | $3.659M | 2.7% | $155.78 * | $147.41 | -1.4% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 40,169 | $3.654M | 2.7% | $90.97 | $81.94 | +11.0% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 29,513 | $3.539M | 2.6% | $119.90 * | $88.92 | +26.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 17,262 | $3.515M | 2.6% | $203.65 * | $212.95 | -9.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 11,843 | $3.237M | 2.4% | $273.29 * | $281.29 | -4.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,263 | $3.169M | 2.4% | $506.05 | $580.91 | -13.5% | COM | 883556102 |
| ZION | ZIONS BANCORPORATION N A | 85,492 | $2.979M | 2.2% | $34.84 | $28.05 | +24.4% | COM | 989701107 |
| — | PIONEER NAT RES CO | 12,937 | $2.972M | 2.2% | $229.74 | $214.16 | — | COM | 723787107 |
| FIX | COMFORT SYS USA INC | 16,274 | $2.777M | 2.1% | $170.64 | $92.87 | +82.0% | COM | 199908104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,700 | $2.74M | 2.0% | $408.96 * | $163.44 | +23.5% | COM | 679580100 |
| ZTS | ZOETIS INC | 15,726 | $2.736M | 2.0% | $173.98 * | $196.79 | -13.8% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 40,101 | $2.603M | 1.9% | $64.91 * | $58.93 | +5.7% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 27,850 | $2.542M | 1.9% | $91.26 * | $98.32 | -12.4% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 6,174 | $2.379M | 1.8% | $385.35 | $403.29 | -4.4% | COM | 550021109 |
| CE | CELANESE CORP DEL | 18,782 | $2.358M | 1.8% | $125.55 * | $129.46 | -5.7% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,653 | $2.262M | 1.7% | $234.29 | $234.06 | +0.1% | COM | 127387108 |
| MGRC | MCGRATH RENTCORP | 22,313 | $2.238M | 1.7% | $100.30 | $97.96 | +2.3% | COM | 580589109 |
| ASML | ASML HOLDING N V | 3,057 | $1.798M | 1.3% | $588.22 | $664.15 | -11.4% | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,246 | $1.798M | 1.3% | $98.53 * | $105.87 | -13.7% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 4,320 | $1.725M | 1.3% | $399.41 | $506.03 | -21.1% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 10,819 | $1.637M | 1.2% | $151.34 * | $76.25 | +89.2% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 30,607 | $1.357M | 1.0% | $44.34 * | $37.22 | +10.7% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 25,240 | $1.357M | 1.0% | $53.76 * | $45.51 | +10.1% | COM | 17275R102 |
| WMT | WALMART INC | 8,349 | $1.335M | 1.0% | $159.93 * | $44.80 | +16.1% | COM | 931142103 |
| — | MARATHON OIL CORP | 49,385 | $1.321M | 1.0% | $26.75 | $24.03 | — | COM | 565849106 |
| CME | CME GROUP INC | 6,228 | $1.247M | 0.9% | $200.23 * | $174.27 | +4.5% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 4,192 | $1.188M | 0.9% | $283.40 * | $249.78 | +7.0% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,232 | $1.152M | 0.9% | $272.25 * | $237.17 | +12.1% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 11,183 | $1.151M | 0.9% | $102.95 * | $77.78 | +23.3% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 5,444 | $1.105M | 0.8% | $203.05 * | $40.24 | -2.9% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 7,463 | $1.069M | 0.8% | $143.23 * | $123.86 | +7.3% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 21,569 | $1.029M | 0.8% | $47.70 * | $45.58 | -3.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,109 | $943K | 0.7% | $32.41 * | $34.84 | -20.1% | COM | 92343V104 |
| TPR | TAPESTRY INC | 31,195 | $897K | 0.7% | $28.75 * | $32.19 | -15.6% | COM | 876030107 |
| FHN | FIRST HORIZON CORPORATION | 64,340 | $709K | 0.5% | $11.02 * | $16.14 | -36.8% | COM | 320517105 |
| GOOG | ALPHABET INC | 3,912 | $516K | 0.4% | $131.84 | $108.26 | +20.9% | CAP STK CL C | 02079K107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,457 | $489K | 0.4% | $29.70 | $74.07 | -59.9% | COM UNIT PART IN | 65341B106 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $435K | 0.3% | $504.02 * | $439.81 | +9.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,996 | $405K | 0.3% | $202.78 | $264.36 | -24.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 2,617 | $342K | 0.3% | $130.86 | $111.08 | +16.9% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 8,101 | $328K | 0.2% | $40.50 * | $29.80 | +28.7% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,894 | $318K | 0.2% | $110.03 * | $118.60 | -9.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 3,564 | $317K | 0.2% | $88.87 * | $60.20 | +43.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 795 | $300K | 0.2% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 932 | $280K | 0.2% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| FISV | FISERV INC | 2,367 | $267K | 0.2% | $112.96 | $99.78 | +13.2% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 4,862 | $265K | 0.2% | $54.58 * | $51.19 | +3.9% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,464 | $255K | 0.2% | $174.11 * | $202.97 | -18.0% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,458 | $240K | 0.2% | $69.28 | $112.36 | -38.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 1,601 | $239K | 0.2% | $149.17 * | $143.51 | +1.0% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 1,206 | $237K | 0.2% | $196.75 | $248.66 | -20.9% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 2,064 | $230K | 0.2% | $111.41 * | $113.90 | -6.7% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 6,963 | $213K | 0.2% | $30.57 * | $28.81 | +1.1% | COM | 87165B103 |