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 | 1,683 | 8,474 | SH | SOLE | NONE | 0 | 0 | 8,474 | |
ABBOTT LABS | COM | 002824100 | 3,383 | 29,188 | SH | SOLE | NONE | 0 | 0 | 29,188 | |
ABBVIE INC | COM | 00287Y109 | 311 | 2,766 | SH | SOLE | NONE | 0 | 0 | 2,766 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,035 | 13,688 | SH | SOLE | NONE | 0 | 0 | 13,688 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,203 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 2,698 | 9,381 | SH | SOLE | NONE | 0 | 0 | 9,381 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,521 | 6,709 | SH | SOLE | NONE | 0 | 0 | 6,709 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,354 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
ALTABANCORP | COM | 021347109 | 820 | 18,943 | SH | SOLE | NONE | 0 | 0 | 18,943 | |
AMAZON COM INC | COM | 023135106 | 5,576 | 1,621 | SH | SOLE | NONE | 0 | 0 | 1,621 | |
AMGEN INC | COM | 031162100 | 3,256 | 13,359 | SH | SOLE | NONE | 0 | 0 | 13,359 | |
APPLE INC | COM | 037833100 | 14,151 | 103,326 | SH | SOLE | NONE | 0 | 0 | 103,326 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,019 | 20,236 | SH | SOLE | NONE | 0 | 0 | 20,236 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 271 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
BECTON DICKINSON &CO | COM | 075887109 | 1,091 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,113 | 36,389 | SH | SOLE | NONE | 0 | 0 | 36,389 | |
BOEING CO | COM | 097023105 | 347 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
CERNER CORP | COM | 156782104 | 3,850 | 49,263 | SH | SOLE | NONE | 0 | 0 | 49,263 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 202 | 7,890 | SH | SOLE | NONE | 0 | 0 | 7,890 | |
CHURCH &DWIGHT INC | COM | 171340102 | 2,357 | 27,642 | SH | SOLE | NONE | 0 | 0 | 27,642 | |
CISCO SYS INC | COM | 17275R102 | 1,702 | 32,119 | SH | SOLE | NONE | 0 | 0 | 32,119 | |
CLOROX CO DEL | COM | 189054109 | 3,605 | 20,031 | SH | SOLE | NONE | 0 | 0 | 20,031 | |
COCA COLA CO | COM | 191216100 | 4,435 | 81,965 | SH | SOLE | NONE | 0 | 0 | 81,965 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,991 | 15,142 | SH | SOLE | NONE | 0 | 0 | 15,142 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,064 | 13,720 | SH | SOLE | NONE | 0 | 0 | 13,720 | |
DISNEY WALT CO | COM | 254687106 | 7,559 | 42,991 | SH | SOLE | NONE | 0 | 0 | 42,991 | |
DOMINION ENERGY INC | COM | 25746U109 | 205 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
EMERSON ELEC CO | COM | 291011104 | 1,235 | 12,833 | SH | SOLE | NONE | 0 | 0 | 12,833 | |
EXXON MOBIL CORP | COM | 30231G102 | 315 | 5,005 | SH | SOLE | NONE | 0 | 0 | 5,005 | |
FISERV INC | COM | 337738108 | 3,707 | 34,664 | SH | SOLE | NONE | 0 | 0 | 34,664 | |
HERSHEY CO | COM | 427866108 | 3,955 | 22,710 | SH | SOLE | NONE | 0 | 0 | 22,710 | |
HOME DEPOT INC | COM | 437076102 | 4,000 | 12,544 | SH | SOLE | NONE | 0 | 0 | 12,544 | |
HONEYWELL INTL INC | COM | 438516106 | 3,157 | 14,396 | SH | SOLE | NONE | 0 | 0 | 14,396 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 543 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
INTEL CORP | COM | 458140100 | 235 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
JOHNSON &JOHNSON | COM | 478160104 | 5,329 | 32,348 | SH | SOLE | NONE | 0 | 0 | 32,348 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,583 | 26,783 | SH | SOLE | NONE | 0 | 0 | 26,783 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 226 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
MCDONALDS CORP | COM | 580135101 | 2,894 | 12,531 | SH | SOLE | NONE | 0 | 0 | 12,531 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,680 | 29,649 | SH | SOLE | NONE | 0 | 0 | 29,649 | |
MERCK &CO INC | COM | 58933Y105 | 3,498 | 44,988 | SH | SOLE | NONE | 0 | 0 | 44,988 | |
MICROSOFT CORP | COM | 594918104 | 6,555 | 24,200 | SH | SOLE | NONE | 0 | 0 | 24,200 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,556 | 54,393 | SH | SOLE | NONE | 0 | 0 | 54,393 | |
NVIDIA CORPORATION | COM | 67066G104 | 908 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
ORACLE CORP | COM | 68389X105 | 4,060 | 52,161 | SH | SOLE | NONE | 0 | 0 | 52,161 | |
PEPSICO INC | COM | 713448108 | 5,419 | 36,573 | SH | SOLE | NONE | 0 | 0 | 36,573 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,857 | 43,409 | SH | SOLE | NONE | 0 | 0 | 43,409 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,792 | 30,691 | SH | SOLE | NONE | 0 | 0 | 30,691 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 949 | 24,815 | SH | SOLE | NONE | 0 | 0 | 24,815 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,097 | 8,319 | SH | SOLE | NONE | 0 | 0 | 8,319 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 318 | 3,738 | SH | SOLE | NONE | 0 | 0 | 3,738 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
STRYKER CORPORATION | COM | 863667101 | 1,175 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
TELLURIAN INC NEW | COM | 87968A104 | 418 | 90,100 | SH | SOLE | NONE | 0 | 0 | 90,100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,786 | 7,505 | SH | SOLE | NONE | 0 | 0 | 7,505 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 310 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
UNION PAC CORP | COM | 907818108 | 1,317 | 5,991 | SH | SOLE | NONE | 0 | 0 | 5,991 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,866 | 8,976 | SH | SOLE | NONE | 0 | 0 | 8,976 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,601 | 11,490 | SH | SOLE | NONE | 0 | 0 | 11,490 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 536 | 3,801 | SH | SOLE | NONE | 0 | 0 | 3,801 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,684 | 15,589 | SH | SOLE | NONE | 0 | 0 | 15,589 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,562 | 12,291 | SH | SOLE | NONE | 0 | 0 | 12,291 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 557 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,551 | 10,752 | SH | SOLE | NONE | 0 | 0 | 10,752 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,417 | 15,392 | SH | SOLE | NONE | 0 | 0 | 15,392 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,629 | 11,673 | SH | SOLE | NONE | 0 | 0 | 11,673 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,473 | 6,614 | SH | SOLE | NONE | 0 | 0 | 6,614 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 394 | 7,245 | SH | SOLE | NONE | 0 | 0 | 7,245 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 423 | 8,186 | SH | SOLE | NONE | 0 | 0 | 8,186 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 10,021 | SH | SOLE | NONE | 0 | 0 | 10,021 | |
VISA INC | COM CL A | 92826C839 | 3,844 | 16,442 | SH | SOLE | NONE | 0 | 0 | 16,442 | |
WALMART INC | COM | 931142103 | 3,980 | 28,226 | SH | SOLE | NONE | 0 | 0 | 28,226 |