Q3 2019 Holdings
Filed 2019-11-12 | 106 holdings | $176.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Utah Bancorp | COM | 712706209 | $17.4K | 583,379 | 9.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.8K | 71,612 | 5.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.0K | 52,881 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 40,064 | 4.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 95,589 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 37,138 | 4.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 77,361 | 4.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.7K | 39,116 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 175,267 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 23,046 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2K | 13,306 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 89,782 | 3.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $4.4K | 47,569 | 2.5% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.5K | 239,615 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,031 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 52,421 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 59,225 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.1K | 130,840 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 9,547 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 6,259 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,946 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 29,111 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,156 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,445 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 8,513 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 6,078 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 10,757 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 44,828 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,243 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,910 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2K | 12,362 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $886 | 23,254 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $836 | 7,625 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $790 | 2,897 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $768 | 6,942 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756 | 15,607 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $749 | 74,136 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $690 | 5,306 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $668 | 2 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663 | 2,259 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $659 | 19,821 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $653 | 5,434 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $646 | 5,733 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $641 | 7,701 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638 | 488 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $632 | 8,809 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $627 | 3,008 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $621 | 5,475 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $618 | 3,491 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $615 | 4,572 | 0.3% |