COTTONWOOD HEIGHTS, UT
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 126.10K | SH | $12.69M 5.04% | 0.00 | 0.00 | 126.10K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 127.02K | SH | $11.24M 4.46% | 0.00 | 0.00 | 127.02K |
ABBVIE INCSOLE | COM | 47.27K | SH | $10.28M 4.08% | 0.00 | 0.00 | 47.27K |
CISCO SYS INCSOLE | COM | 128.03K | SH | $9.93M 3.94% | 0.00 | 0.00 | 128.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.22K | SH | $8.73M 3.46% | 0.00 | 0.00 | 18.22K |
JOHNSON & JOHNSONSOLE | COM | 32.40K | SH | $7.92M 3.14% | 0.00 | 0.00 | 32.40K |
KINDER MORGAN INC DELSOLE | COM | 231.09K | SH | $7.75M 3.07% | 0.00 | 0.00 | 231.09K |
CORNING INCSOLE | COM | 52.62K | SH | $7.15M 2.84% | 0.00 | 0.00 | 52.62K |
DIGITAL RLTY TR INCSOLE | COM | 33.48K | SH | $6.03M 2.39% | 0.00 | 0.00 | 33.48K |
REGIONS FINANCIAL CORP NEWSOLE | COM | 230.36K | SH | $6.02M 2.39% | 0.00 | 0.00 | 230.36K |
ABBOTT LABORATORIESSOLE | COM | 57.41K | SH | $5.89M 2.34% | 0.00 | 0.00 | 57.41K |
APPLIED MATLS INCSOLE | COM | 16.71K | SH | $5.71M 2.27% | 0.00 | 0.00 | 16.71K |
UNUM GROUPSOLE | COM | 73.59K | SH | $5.37M 2.13% | 0.00 | 0.00 | 73.59K |
METLIFE INCSOLE | COM | 71.52K | SH | $5.06M 2.01% | 0.00 | 0.00 | 71.52K |
PAYCHEX INCSOLE | COM | 53.85K | SH | $4.96M 1.97% | 0.00 | 0.00 | 53.85K |
HENRY JACK & ASSOC INCSOLE | COM | 30.38K | SH | $4.80M 1.91% | 0.00 | 0.00 | 30.38K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 156.15K | SH | $4.70M 1.86% | 0.00 | 0.00 | 156.15K |
MICROSOFT CORPSOLE | COM | 12.18K | SH | $4.51M 1.79% | 0.00 | 0.00 | 12.18K |
GARMIN LTDSOLE | SHS | 19.20K | SH | $4.45M 1.77% | 0.00 | 0.00 | 19.20K |
DOCUSIGN INCSOLE | COM | 91.39K | SH | $4.33M 1.72% | 0.00 | 0.00 | 91.39K |
FIRST SOLAR INCSOLE | COM | 20.78K | SH | $4.10M 1.63% | 0.00 | 0.00 | 20.78K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 46.90K | SH | $3.77M 1.50% | 0.00 | 0.00 | 46.90K |
NVENT ELEC PLCSOLE | SHS | 31.28K | SH | $3.70M 1.47% | 0.00 | 0.00 | 31.28K |
PEMBINA PIPELINE CORPSOLE | COM | 79.35K | SH | $3.55M 1.41% | 0.00 | 0.00 | 79.35K |
GENUINE PARTS COSOLE | COM | 32.64K | SH | $3.45M 1.37% | 0.00 | 0.00 | 32.64K |