The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,719 | 8,930 | SH | SOLE | NONE | 0 | 0 | 8,930 | |
ABBOTT LABS | COM | 002824100 | 3,522 | 29,395 | SH | SOLE | NONE | 0 | 0 | 29,395 | |
ABBVIE INC | COM | 00287Y109 | 299 | 2,766 | SH | SOLE | NONE | 0 | 0 | 2,766 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,724 | 13,484 | SH | SOLE | NONE | 0 | 0 | 13,484 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,588 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
AIR PRODS CHEMS INC | COM | 009158106 | 2,764 | 9,832 | SH | SOLE | NONE | 0 | 0 | 9,832 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,495 | 6,596 | SH | SOLE | NONE | 0 | 0 | 6,596 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,364 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
ALTABANCORP | COM | 021347109 | 833 | 19,828 | SH | SOLE | NONE | 0 | 0 | 19,828 | |
AMAZON COM INC | COM | 023135106 | 4,783 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
AMGEN INC | COM | 031162100 | 3,270 | 13,145 | SH | SOLE | NONE | 0 | 0 | 13,145 | |
APPLE INC | COM | 037833100 | 12,565 | 102,823 | SH | SOLE | NONE | 0 | 0 | 102,823 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,887 | 20,629 | SH | SOLE | NONE | 0 | 0 | 20,629 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 239 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
BECTON DICKINSON CO | COM | 075887109 | 1,228 | 5,057 | SH | SOLE | NONE | 0 | 0 | 5,057 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,523 | 37,278 | SH | SOLE | NONE | 0 | 0 | 37,278 | |
BOEING CO | COM | 097023105 | 369 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
CERNER CORP | COM | 156782104 | 3,490 | 48,458 | SH | SOLE | NONE | 0 | 0 | 48,458 | |
CHURCH DWIGHT INC | COM | 171340102 | 2,248 | 25,737 | SH | SOLE | NONE | 0 | 0 | 25,737 | |
CISCO SYS INC | COM | 17275R102 | 1,753 | 33,906 | SH | SOLE | NONE | 0 | 0 | 33,906 | |
CLOROX CO DEL | COM | 189054109 | 3,701 | 19,192 | SH | SOLE | NONE | 0 | 0 | 19,192 | |
COCA COLA CO | COM | 191216100 | 4,160 | 78,934 | SH | SOLE | NONE | 0 | 0 | 78,934 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,261 | 14,928 | SH | SOLE | NONE | 0 | 0 | 14,928 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,022 | 14,359 | SH | SOLE | NONE | 0 | 0 | 14,359 | |
DISNEY WALT CO | COM | 254687106 | 7,735 | 41,883 | SH | SOLE | NONE | 0 | 0 | 41,883 | |
DOMINION ENERGY INC | COM | 25746U109 | 212 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 246 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
EMERSON ELEC CO | COM | 291011104 | 1,171 | 12,984 | SH | SOLE | NONE | 0 | 0 | 12,984 | |
EXXON MOBIL CORP | COM | 30231G102 | 279 | 5,032 | SH | SOLE | NONE | 0 | 0 | 5,032 | |
FISERV INC | COM | 337738108 | 3,765 | 31,634 | SH | SOLE | NONE | 0 | 0 | 31,634 | |
HERSHEY CO | COM | 427866108 | 3,583 | 22,656 | SH | SOLE | NONE | 0 | 0 | 22,656 | |
HOME DEPOT INC | COM | 437076102 | 3,861 | 12,651 | SH | SOLE | NONE | 0 | 0 | 12,651 | |
HONEYWELL INTL INC | COM | 438516106 | 3,209 | 14,786 | SH | SOLE | NONE | 0 | 0 | 14,786 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 538 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
INTEL CORP | COM | 458140100 | 358 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
JOHNSON JOHNSON | COM | 478160104 | 5,100 | 31,031 | SH | SOLE | NONE | 0 | 0 | 31,031 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,392 | 24,399 | SH | SOLE | NONE | 0 | 0 | 24,399 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 728 | SH | SOLE | NONE | 0 | 0 | 728 | |
MCDONALDS CORP | COM | 580135101 | 2,839 | 12,669 | SH | SOLE | NONE | 0 | 0 | 12,669 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,432 | 29,058 | SH | SOLE | NONE | 0 | 0 | 29,058 | |
MERCK CO. INC | COM | 58933Y105 | 3,651 | 47,368 | SH | SOLE | NONE | 0 | 0 | 47,368 | |
MICROSOFT CORP | COM | 594918104 | 5,560 | 23,550 | SH | SOLE | NONE | 0 | 0 | 23,550 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,570 | 52,851 | SH | SOLE | NONE | 0 | 0 | 52,851 | |
NVIDIA CORPORATION | COM | 67066G104 | 564 | 1,058 | SH | SOLE | NONE | 0 | 0 | 1,058 | |
ORACLE CORP | COM | 68389X105 | 3,627 | 51,696 | SH | SOLE | NONE | 0 | 0 | 51,696 | |
PEPSICO INC | COM | 713448108 | 5,002 | 35,363 | SH | SOLE | NONE | 0 | 0 | 35,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,625 | 41,541 | SH | SOLE | NONE | 0 | 0 | 41,541 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,570 | 29,800 | SH | SOLE | NONE | 0 | 0 | 29,800 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 594 | 18,052 | SH | SOLE | NONE | 0 | 0 | 18,052 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,118 | 8,714 | SH | SOLE | NONE | 0 | 0 | 8,714 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
STRYKER CORPORATION | COM | 863667101 | 1,110 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
TELLURIAN INC NEW | COM | 87968A104 | 140 | 60,100 | SH | SOLE | NONE | 0 | 0 | 60,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,052 | 6,688 | SH | SOLE | NONE | 0 | 0 | 6,688 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 5,329 | SH | SOLE | NONE | 0 | 0 | 5,329 | |
UNION PAC CORP | COM | 907818108 | 1,320 | 5,999 | SH | SOLE | NONE | 0 | 0 | 5,999 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,525 | 8,976 | SH | SOLE | NONE | 0 | 0 | 8,976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,299 | 11,554 | SH | SOLE | NONE | 0 | 0 | 11,554 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 452 | 3,358 | SH | SOLE | NONE | 0 | 0 | 3,358 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,760 | 22,183 | SH | SOLE | NONE | 0 | 0 | 22,183 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,867 | 17,723 | SH | SOLE | NONE | 0 | 0 | 17,723 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 475 | 2,872 | SH | SOLE | NONE | 0 | 0 | 2,872 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,326 | 5,951 | SH | SOLE | NONE | 0 | 0 | 5,951 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,764 | 14,645 | SH | SOLE | NONE | 0 | 0 | 14,645 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,436 | 6,669 | SH | SOLE | NONE | 0 | 0 | 6,669 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,360 | 6,580 | SH | SOLE | NONE | 0 | 0 | 6,580 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 3,891 | SH | SOLE | NONE | 0 | 0 | 3,891 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 395 | 8,047 | SH | SOLE | NONE | 0 | 0 | 8,047 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 10,422 | SH | SOLE | NONE | 0 | 0 | 10,422 | |
VISA INC | COM CL A | 92826C839 | 3,433 | 16,216 | SH | SOLE | NONE | 0 | 0 | 16,216 | |
WALMART INC | COM | 931142103 | 3,611 | 26,536 | SH | SOLE | NONE | 0 | 0 | 26,536 |