Location: South Ogden, UT
CIK: 0001906799 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,569 | $18.21M | 7.8% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 43,891 | $13.64M | 5.9% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 47,106 | $11.71M | 5.0% | $248.62 | $237.66 | +4.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 15,162 | $10.01M | 4.3% | $660.17 | $573.49 | +13.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 19,298 | $9.557M | 4.1% | $495.21 * | $23.88 | +107.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 55,108 | $8.375M | 3.6% | $151.98 | $118.18 | +28.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 7,454 | $8.321M | 3.6% | $1116.37 * | $54.99 | +98.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 44,721 | $7.607M | 3.3% | $170.11 * | $131.95 | +23.3% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 60,321 | $6.726M | 2.9% | $111.50 * | $94.79 | +14.5% | COM | 754730109 |
| MSFT | MICROSOFT CORP | 15,582 | $5.86M | 2.5% | $376.05 | $303.83 | +21.9% | COM | 594918104 |
| V | VISA INC | 19,909 | $5.183M | 2.2% | $260.36 | $210.78 | +21.7% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 102,410 | $5.147M | 2.2% | $50.26 | $29.47 | +68.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,273 | $5.091M | 2.2% | $356.70 | $296.75 | +20.2% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 74,679 | $4.893M | 2.1% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| HD | HOME DEPOT INC | 12,946 | $4.487M | 1.9% | $346.58 * | $321.43 | +2.7% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 40,604 | $4.201M | 1.8% | $103.45 | $82.12 | +26.0% | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 35,496 | $4.12M | 1.8% | $116.08 * | $92.42 | +18.1% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 25,773 | $4.04M | 1.7% | $156.74 * | $147.07 | +0.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 15,631 | $3.839M | 1.6% | $245.63 * | $212.95 | +10.2% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 12,098 | $3.623M | 1.6% | $299.43 | $281.15 | +4.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,616 | $3.512M | 1.5% | $530.90 | $575.56 | -8.4% | COM | 883556102 |
| FIX | COMFORT SYS USA INC | 16,114 | $3.315M | 1.4% | $205.70 | $92.87 | +119.9% | COM | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 6,338 | $3.24M | 1.4% | $511.21 | $404.03 | +26.5% | COM | 550021109 |
| ZTS | ZOETIS INC | 15,831 | $3.124M | 1.3% | $197.36 * | $196.79 | -2.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 11,997 | $2.889M | 1.2% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,764 | $2.744M | 1.2% | $405.65 * | $163.44 | +22.5% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 28,154 | $2.703M | 1.2% | $96.01 * | $98.26 | -7.2% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,829 | $2.677M | 1.1% | $272.41 | $234.48 | +16.2% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 16,987 | $2.54M | 1.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 5,152 | $2.449M | 1.0% | $475.32 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 40,311 | $2.407M | 1.0% | $59.72 * | $58.93 | -2.4% | COM | 674599105 |
| GRMN | GARMIN LTD | 18,401 | $2.365M | 1.0% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| CE | CELANESE CORP DEL | 14,983 | $2.329M | 1.0% | $155.46 * | $129.46 | +17.4% | COM | 150870103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,358 | $2.304M | 1.0% | $313.11 * | $262.03 | +17.0% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,632 | $2.097M | 0.9% | $112.54 * | $105.56 | -0.6% | COM | 83088M102 |
| MGRC | MCGRATH RENTCORP | 17,483 | $2.091M | 0.9% | $119.63 | $97.96 | +22.1% | COM | 580589109 |
| MPC | MARATHON PETE CORP | 13,995 | $2.076M | 0.9% | $148.36 * | $91.17 | +56.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 18,415 | $2.008M | 0.9% | $109.02 * | $85.25 | +20.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 4,594 | $2.006M | 0.9% | $436.76 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 12,332 | $1.912M | 0.8% | $155.08 * | $144.29 | +0.1% | COM | 25278X109 |
| CB | CHUBB LIMITED | 8,275 | $1.87M | 0.8% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 3,663 | $1.794M | 0.8% | $489.69 | $506.03 | -3.2% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 2,351 | $1.78M | 0.8% | $756.94 | $664.15 | +14.0% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 9,813 | $1.547M | 0.7% | $157.64 * | $45.82 | +12.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,994 | $1.515M | 0.6% | $50.52 * | $45.90 | +3.4% | COM | 17275R102 |
| MTDR | MATADOR RES CO | 26,346 | $1.498M | 0.6% | $56.86 | $58.52 | -2.8% | COM | 576485205 |
| CMCSA | COMCAST CORP NEW | 31,473 | $1.38M | 0.6% | $43.85 * | $37.30 | +10.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,464 | $1.361M | 0.6% | $210.61 * | $175.02 | +12.8% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 7,833 | $1.287M | 0.6% | $164.31 * | $124.71 | +23.4% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 4,634 | $1.269M | 0.5% | $273.81 * | $250.68 | +3.6% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 27,870 | $1.262M | 0.5% | $45.30 * | $44.87 | -5.1% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 14,898 | $1.227M | 0.5% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| IEFA | ISHARES TR | 16,733 | $1.177M | 0.5% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| APA | APA CORPORATION | 31,274 | $1.122M | 0.5% | $35.88 * | $34.62 | -4.8% | COM | 03743Q108 |
| JCI | JOHNSON CTLS INTL PLC | 18,199 | $1.049M | 0.4% | $57.64 * | $50.71 | +10.4% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,829 | $936K | 0.4% | $37.70 * | $34.84 | -5.1% | COM | 92343V104 |
| IEMG | ISHARES INC | 15,432 | $781K | 0.3% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 7,058 | $592K | 0.3% | $83.91 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 3,912 | $551K | 0.2% | $140.92 | $108.26 | +29.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 1,992 | $524K | 0.2% | $263.14 | $264.36 | -1.7% | COM | 79466L302 |
| IJH | ISHARES TR | 1,871 | $519K | 0.2% | $277.22 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 4,980 | $494K | 0.2% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| SCHW | SCHWAB CHARLES CORP | 6,880 | $477K | 0.2% | $69.28 * | $52.63 | +27.2% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 878 | $462K | 0.2% | $526.18 * | $440.95 | +14.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,902 | $428K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IJR | ISHARES TR | 3,686 | $399K | 0.2% | $108.24 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,856 | $399K | 0.2% | $139.69 | $112.95 | +22.8% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 1,605 | $391K | 0.2% | $243.87 | $214.57 | +11.7% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 795 | $387K | 0.2% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,970 | $382K | 0.2% | $128.45 * | $118.39 | +6.0% | COM | 45866F104 |
| BC | BRUNSWICK CORP | 3,841 | $372K | 0.2% | $96.75 * | $75.47 | +22.1% | COM | 117043109 |
| — | PIONEER NAT RES CO | 1,581 | $356K | 0.2% | $224.93 | $214.16 | — | COM | 723787107 |
| TJX | TJX COS INC NEW | 3,658 | $343K | 0.1% | $93.82 * | $60.90 | +50.1% | COM | 872540109 |
| META | META PLATFORMS INC | 960 | $340K | 0.1% | $353.96 | $247.33 | +42.1% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,474 | $339K | 0.1% | $229.72 * | $193.61 | +14.5% | COM | N6596X109 |
| FISV | FISERV INC | 2,418 | $321K | 0.1% | $132.84 | $100.27 | +32.5% | COM | 337738108 |
| ZION | ZIONS BANCORPORATION N A | 7,070 | $314K | 0.1% | $44.35 | $28.05 | +56.4% | COM | 989701107 |
| HAL | HALLIBURTON CO | 8,321 | $301K | 0.1% | $36.15 * | $29.98 | +14.7% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 1,604 | $300K | 0.1% | $187.29 * | $143.51 | +27.3% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 1,240 | $287K | 0.1% | $231.38 | $247.47 | -6.5% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,353 | $285K | 0.1% | $210.67 * | $202.97 | -0.2% | COM | 502431109 |
| STE | STERIS PLC | 1,282 | $282K | 0.1% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 577 | $254K | 0.1% | $440.55 | $388.21 | +11.8% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $252K | 0.1% | $630.88 | $513.84 | +20.9% | COM | 609839105 |
| ELF | E L F BEAUTY INC | 1,738 | $251K | 0.1% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| SSD | SIMPSON MFG INC | 1,253 | $248K | 0.1% | $197.90 | $156.29 | +24.8% | COM | 829073105 |
| NET | CLOUDFLARE INC | 2,913 | $243K | 0.1% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| AAON | AAON INC | 3,278 | $242K | 0.1% | $73.87 | $61.13 | +19.9% | COM PAR $0.004 | 000360206 |
| EW | EDWARDS LIFESCIENCES CORP | 3,128 | $239K | 0.1% | $76.25 | $112.36 | -32.1% | COM | 28176E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 161 | $229K | 0.1% | $1420.16 | $1392.36 | +1.1% | CL A | 31946M103 |
| ONTO | ONTO INNOVATION INC | 1,470 | $225K | 0.1% | $152.90 | $134.52 | +13.7% | COM | 683344105 |
| HUBS | HUBSPOT INC | 385 | $224K | 0.1% | $580.54 | $481.11 | +20.7% | COM | 443573100 |
| ALL | ALLSTATE CORP | 1,585 | $222K | 0.1% | $139.99 * | $113.90 | +18.1% | COM | 020002101 |
| MGPI | MGP INGREDIENTS INC NEW | 2,239 | $221K | 0.1% | $98.52 | $96.08 | +2.5% | COM | 55303J106 |
| IESC | IES HLDGS INC | 2,755 | $218K | 0.1% | $79.22 | $69.75 | +13.6% | COM | 44951W106 |
| ISTB | ISHARES TR | 4,544 | $216K | 0.1% | $47.56 | $46.69 | +1.9% | CORE 1 5 YR USD | 46432F859 |
| ATKR | ATKORE INC | 1,347 | $216K | 0.1% | $160.00 * | $133.07 | +16.0% | COM | 047649108 |
| WLK | WESTLAKE CORPORATION | 1,516 | $212K | 0.1% | $140.00 * | $121.60 | +10.5% | COM | 960413102 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,364 | $207K | 0.1% | $13.49 | $12.91 | +4.5% | COM | 444144109 |
| AEIS | ADVANCED ENERGY INDS | 1,898 | $207K | 0.1% | $108.93 | $96.53 | +12.1% | COM | 007973100 |
| UFPT | UFP TECHNOLOGIES INC | 1,188 | $204K | 0.1% | $172.04 | $161.95 | +6.2% | COM | 902673102 |
| IHI | ISHARES TR | 3,766 | $203K | 0.1% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,453 | $203K | 0.1% | $45.48 * | $37.14 | +1.1% | COM | Y41053102 |
| — | SUPER MICRO COMPUTER INC | 704 | $200K | 0.1% | $284.26 | $284.26 | — | COM | 86800U104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,385 | $174K | 0.1% | $13.02 | $12.62 | +3.2% | INDXX NAT RE ETF | 33734X838 |