Fund HoldingsALBION FINANCIAL GROUP /UT

Total Portfolio Value
$1.08B
Total Bought
$40.90M
Total Sold
$80.88M
Net Transaction
-$39.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR062,926+62,92602,9500.27%+2,950
ALPHABET INC(GOOG)259,791259,811+2031,09733,9993.14%+2,902
ISHARES TR0416,011+416,011020,2391.87%+20,239
CROWN CASTLE INC(CCI)043,211+43,21103,9770.37%+3,977
HASBRO INC(HAS)058,743+58,74303,8850.36%+3,885
ENGINE NO 1 ETF TRUST
TRANS SYSTE ETF
62333,431+32,808331,7110.16%+1,678
AMGEN INC(AMGN)025,983+25,98306,9830.64%+6,983
ISHARES TR46224,255+23,793281,3850.13%+1,357
COSTCO WHSL CORP NEW(COST)29,37129,739+36815,81316,8011.55%+989
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0506,889+506,889038,0933.52%+38,093
TEXAS INSTRS INC(TXN)13,87521,524+7,6492,4983,4230.32%+925
INTERNATIONAL FLAVORS&FRAGRA(IFF)030,017+30,01702,0460.19%+2,046
CUBESMART(CUBE)50,86579,254+28,3892,2723,0220.28%+750
UNITEDHEALTH GROUP INC(UNH)036,471+36,471018,3881.70%+18,388
SPDR SER TR
ST STR SP DIV
055,678+55,67806,4040.59%+6,404
WILLIAMS SONOMA INC(WSM)09,087+9,08701,4120.13%+1,412
ADOBE INC(ADBE)1,9202,923+1,0039391,4900.14%+552
CISCO SYS INC(CSCO)0156,612+156,61208,4190.78%+8,419
CHEVRON CORP NEW(CVX)18,23019,856+1,6262,8683,3480.31%+480
GOLUB CAP BDC INC(GBDC)0118,728+118,72801,7420.16%+1,742
RIVIAN AUTOMOTIVE INC(RIVN)026,996+26,99606550.06%+655
ARES CAPITAL CORP(ARCC)086,580+86,58001,6860.16%+1,686
AFLAC INC(AFL)51,32551,683+3583,5823,9670.37%+384
WEC ENERGY GROUP INC(WEC)050,768+50,76804,0890.38%+4,089
UNION PAC CORP(UNP)34,58236,549+1,9677,0767,4430.69%+366
ISHARES TR0127,802+127,802015,6291.44%+15,629
ISHARES TR35,02739,602+4,5753,7384,0610.37%+322
ONEOK INC NEW(OKE)04,906+4,90603110.03%+311
VANECK ETF TRUST
GREEN BOND ETF
036,821+36,82108350.08%+835
NNN REIT INC(NNN)048,862+48,86201,7270.16%+1,727
INVESCO EXCH TRADED FD TR II0101,662+101,66201,1130.10%+1,113
MORGAN STANLEY(MS)60,50066,567+6,0675,1675,4370.50%+270
SALESFORCE INC(CRM)07,273+7,27301,4750.14%+1,475
PAYCHEX INC(PAYX)048,973+48,97305,6480.52%+5,648
SUNRUN INC(RUN)042,094+42,09405290.05%+529
BERKSHIRE HATHAWAY INC DEL69,36568,220-1,14523,65323,8972.21%+244
ENTERPRISE PRODS PARTNERS L(EPD)018,582+18,58205090.05%+509
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)012,474+12,47408450.08%+845
SPDR SER TR
ST STR MSCI GEN
030,094+30,09402,5580.24%+2,558
BEST BUY INC(BBY)07,452+7,45205180.05%+518
SSGA ACTIVE ETF TR
ST STR BL LN ETF
088,149+88,14903,6960.34%+3,696
ABBVIE INC(ABBV)012,432+12,43201,8530.17%+1,853
BAXTER INTL INC08,095+8,09503060.03%+306
ALPHABET INC(GOOG)12,22712,255+281,4791,6160.15%+137
METTLER TOLEDO INTERNATIONAL(MTD)0717+71707940.07%+794
MAIN STR CAP CORP(MAIN)0115,156+115,15604,6790.43%+4,679
NVIDIA CORPORATION(NVDA)4,2164,332+1161,7831,8840.17%+101
AGILENT TECHNOLOGIES INC(A)09,468+9,46801,0590.10%+1,059
ELI LILLY & CO(LLY)1,1261,135+95286100.06%+82
ACCENTURE PLC IRELAND
SHS CLASS A
47,56348,032+46914,67714,7511.36%+74
WALMART INC(WMT)0973+97301560.01%+156
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
028,262+28,26201,2400.11%+1,240
ECOLAB INC(ECL)04,977+4,97708430.08%+843
VANGUARD SPECIALIZED FUNDS8,5929,273+6811,3961,4410.13%+45
AUTOMATIC DATA PROCESSING IN02,000+2,00004810.04%+481
BROADRIDGE FINL SOLUTIONS IN(BR)2,8802,890+104775170.05%+40
GENERAL ELECTRIC CO(GE)55,86155,86106,1366,1750.57%+39
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0678+6780360.00%+36
MARATHON PETE CORP(MPC)01,018+1,01801540.01%+154
SPDR DOW JONES INDL AVERAGE(DIA)0893+89302990.03%+299
INVESCO EXCH TRADED FD TR II052,000+52,00001,5680.14%+1,568
INVESCO EXCH TRADED FD TR II0850+8500330.00%+33
ISHARES TR
US TREAS BD ETF
03,022+3,0220670.01%+67
VANGUARD INDEX FDS0343+3430470.00%+47
ADVANCED MICRO DEVICES INC(AMD)2,0182,533+5152302600.02%+31
UBER TECHNOLOGIES INC(UBER)3,5473,902+3551531790.02%+26
AMERICAN EXPRESS CO(AXP)0151+1510230.00%+23
TJX COS INC NEW(TJX)4,5414,565+243854060.04%+21
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0403+4030360.00%+36
EXXON MOBIL CORP03,297+3,29703880.04%+388
META PLATFORMS INC(META)1,0161,026+102923080.03%+16
THE TRADE DESK INC(TTD)13,49913,534+351,0421,0580.10%+15
IONQ INC(IONQ)01,000+1,0000150.00%+15
VANGUARD BD INDEX FDS0206+2060140.00%+14
MERCK & CO INC(MRK)42,04347,248+5,2054,8514,8640.45%+13
OKTA INC(OKTA)01,000+1,0000820.01%+82
MEDTRONIC PLC(MDT)019,497+19,49701,5280.14%+1,528
ACCELERATE DIAGNOSTICS INC01,712+1,7120100.00%+10
SL GREEN RLTY CORP(SLG)01,160+1,1600430.00%+43
ZSCALER INC(ZS)98098001431520.01%+9
ZIONS BANCORPORATION N A(ZION)1,1051,105030390.00%+9
NEXTERA ENERGY PARTNERS LP(XIFR)0405+4050120.00%+12
INTUIT(INTU)072+720370.00%+37
WASTE MGMT INC DEL(WM)045+45070.00%+7
INTEL CORP(INTC)03,065+3,06501090.01%+109
WILLIAMS COS INC(WMB)01,139+1,1390380.00%+38
VAIL RESORTS INC(MTN)025+25060.00%+6
CATERPILLAR INC(CAT)041+410110.00%+11
ALBERTSONS COS INC0238+238050.00%+5
CHARLES RIV LABS INTL INC(CRL)01,398+1,39802740.03%+274
SKYWEST INC(SKYW)0125+125050.00%+5
APPIAN CORP(APPN)02,483+2,48301130.01%+113
CRESTWOOD EQUITY PARTNERS LP01,478+1,4780430.00%+43
LOEWS CORP(L)075+75050.00%+5
HCA HEALTHCARE INC(HCA)019+19050.00%+5
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,278+6,27803620.03%+362
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0150+150040.00%+4
JEFFERIES FINL GROUP INC(JEF)01,260+1,2600460.00%+46
BOOKING HOLDINGS INC(BKNG)011+110340.00%+34
SIRIUS XM HOLDINGS INC(SIRI)0875+875040.00%+4
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