Q4 2018 Holdings
Filed 2019-02-08 | 90 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 108,595 | 44.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.0K | 15,219 | 14.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $494.0K | 4,951 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $395.0K | 2,455 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 6,285 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 2,722 | 8.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $22.4K | 446,670 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $22.4K | 244,784 | 0.5% |
| Peoples Utah Bancorp | COM | 712706209 | $17.7K | 586,379 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.5K | 161,778 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 39,772 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2K | 67,051 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.5K | 46,720 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 30,872 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.3K | 164,082 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 145,760 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 28,548 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 76,461 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 51,197 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4K | 13,755 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 57,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 28,148 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 7,588 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 15,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,261 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $629 | 77,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $603 | 3,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $572 | 5,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $560 | 7,623 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551 | 2,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $532 | 9,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 12,124 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $483 | 2,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $482 | 5,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $481 | 2,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $480 | 459 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $458 | 4,919 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $456 | 22,267 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $454 | 27,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $437 | 6,666 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $433 | 4,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 3,906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $418 | 3,027 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $417 | 4,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $411 | 6,219 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $406 | 4,915 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $404 | 16,397 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $399 | 3,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $395 | 3,471 | 0.0% |