Q4 2019 Holdings
Filed 2020-01-21 | 64 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,727 | 62.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,713 | 34.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 37,570 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 40,733 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 42,760 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 29,126 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $4.9K | 39,073 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 25,776 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.6K | 31,405 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.2K | 17,785 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 46,674 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 22,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,962 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8K | 50,487 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 1,369 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 16,333 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 43,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 9,722 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,679 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 33,380 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 33,024 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 32,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,099 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 43,575 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 43,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 13,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 35,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,894 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,878 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 30,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 12,157 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 33,375 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 20,140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 26,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 2,212 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $982 | 6,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $928 | 3,159 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $900 | 15,550 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $896 | 5,300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $896 | 149 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $879 | 53 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 2,284 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $803 | 26,665 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $788 | 2,900 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $600 | 13,623 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $590 | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $573 | 2,900 | 0.0% |