CIK: 0001649147 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $346,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,115,452 | $119,186 | 34.4% | $50.15 | +113.3% | COM | 754730109 |
| IVV | ISHARES TR | 111,624 | $42,887 | 12.4% | $265.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 64,789 | $17,252 | 5.0% | $360.87 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,168 | $13,969 | 4.0% | $62.99 | +106.1% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 70,960 | $9,428 | 2.7% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 122,086 | $7,855 | 2.3% | $85.15 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 32,062 | $6,130 | 1.8% | $150.56 | — | TOTAL STK MKT | 922908769 |
| — | BARNES GROUP INC | 144,846 | $5,917 | 1.7% | $42.29 | — | COM | 067806109 |
| AAPL | APPLE INC | 33,339 | $4,332 | 1.2% | $87.40 | +61.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,250 | $3,166 | 0.9% | $187.13 | +58.7% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 9,137 | $2,817 | 0.8% | $200.53 | +29.4% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 11,364 | $2,725 | 0.8% | $98.16 | +138.4% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 31,965 | $2,661 | 0.8% | $51.98 | +42.8% | COM | 808513105 |
| CB | CHUBB LIMITED | 11,906 | $2,626 | 0.8% | $151.05 | +32.4% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 5,644 | $2,576 | 0.7% | $275.21 | +70.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,754 | $2,520 | 0.7% | $329.44 | +51.9% | COM | 91324P102 |
| LAD | LITHIA MTRS INC | 12,283 | $2,515 | 0.7% | $183.92 | +16.2% | COM | 536797103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,319 | $2,463 | 0.7% | $268.61 | +19.1% | COM | 00724F101 |
| MET | METLIFE INC | 33,158 | $2,400 | 0.7% | $52.27 | +24.5% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 6,686 | $2,325 | 0.7% | $234.13 | +38.1% | CL A | 57636Q104 |
| RMD | RESMED INC | 10,899 | $2,268 | 0.7% | $162.11 | +31.7% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,631 | $2,248 | 0.6% | $71.58 | +38.4% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 13,554 | $2,239 | 0.6% | $106.13 | +43.1% | COM | 882508104 |
| CMI | CUMMINS INC | 8,883 | $2,152 | 0.6% | $170.52 | +29.5% | COM | 231021106 |
| CSCO | CISCO SYS INC | 44,744 | $2,132 | 0.6% | $34.09 | +21.7% | COM | 17275R102 |
| NKE | NIKE INC | 17,965 | $2,102 | 0.6% | $86.93 | +9.6% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 11,557 | $2,074 | 0.6% | $87.58 | +75.0% | COM | 166764100 |
| — | BLACKROCK INC | 2,870 | $2,034 | 0.6% | $656.16 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 3,929 | $2,015 | 0.6% | $337.14 | +43.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 20,392 | $1,986 | 0.6% | $53.71 | +73.7% | COM | 038222105 |
| V | VISA INC | 9,422 | $1,958 | 0.6% | $137.69 | +43.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 4,888 | $1,903 | 0.5% | $354.52 | +9.7% | COM | 461202103 |
| GOOGL | ALPHABET INC | 21,364 | $1,885 | 0.5% | $108.35 | -12.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,815 | $1,867 | 0.5% | $121.08 | +89.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 10,492 | $1,853 | 0.5% | $125.05 | +25.6% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,984 | $1,825 | 0.5% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| ABT | ABBOTT LABS | 16,188 | $1,777 | 0.5% | $96.88 | +0.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,978 | $1,749 | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 8,058 | $1,727 | 0.5% | $137.23 | +30.3% | COM | 438516106 |
| UFPI | UFP INDUSTRIES INC | 21,527 | $1,706 | 0.5% | $69.43 | +10.0% | COM | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,099 | $1,671 | 0.5% | $184.58 | +27.3% | COM | 955306105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,138 | $1,670 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 11,424 | $1,670 | 0.5% | $18.47 | -20.7% | COM | 67066G104 |
| SNA | SNAP ON INC | 7,241 | $1,654 | 0.5% | $182.32 | +14.1% | COM | 833034101 |
| QCOM | QUALCOMM INC | 14,071 | $1,547 | 0.4% | $141.82 | -23.2% | COM | 747525103 |
| FAST | FASTENAL CO | 32,232 | $1,525 | 0.4% | $16.83 | +34.5% | COM | 311900104 |
| J | JACOBS SOLUTIONS INC | 12,658 | $1,520 | 0.4% | $100.62 | -4.9% | COM | 46982L108 |
| EOG | EOG RES INC | 11,287 | $1,462 | 0.4% | $94.28 | +25.0% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 5,273 | $1,407 | 0.4% | $258.06 | +2.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 16,664 | $1,400 | 0.4% | $125.38 | -21.2% | COM | 023135106 |
| AOS | SMITH A O CORP | 23,690 | $1,356 | 0.4% | $53.22 | -0.7% | COM | 831865209 |
| GNTX | GENTEX CORP | 49,456 | $1,349 | 0.4% | $30.57 | -12.7% | COM | 371901109 |
| NTRS | NORTHERN TR CORP | 15,082 | $1,335 | 0.4% | $87.97 | -10.3% | COM | 665859104 |
| RHI | ROBERT HALF INTL INC | 17,941 | $1,325 | 0.4% | $65.24 | +16.9% | COM | 770323103 |
| SSD | SIMPSON MFG INC | 14,771 | $1,310 | 0.4% | $99.78 | -14.5% | COM | 829073105 |
| WSM | WILLIAMS SONOMA INC | 10,827 | $1,244 | 0.4% | $68.67 | -17.6% | COM | 969904101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,554 | $1,202 | 0.3% | $111.92 | -41.0% | COM | 007903107 |
| TGT | TARGET CORP | 7,978 | $1,189 | 0.3% | $183.96 | -23.4% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 15,221 | $1,183 | 0.3% | $82.96 | -11.5% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 11,509 | $1,145 | 0.3% | $81.63 | +6.2% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,676 | $1,064 | 0.3% | $104.13 | -22.0% | COM | 83088M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $313083.50 | +43.3% | CL A | 084670108 |
| TSLA | TESLA INC | 6,902 | $850 | 0.2% | $221.56 | -14.5% | COM | 88160R101 |
| DE | DEERE & CO | 1,932 | $828 | 0.2% | $238.69 | +62.9% | COM | 244199105 |
| LOW | LOWES COS INC | 4,118 | $820 | 0.2% | $129.18 | +45.7% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 7,247 | $799 | 0.2% | $39.97 | +140.9% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 1,428 | $794 | 0.2% | $340.37 | +61.2% | COM | 384802104 |
| PPG | PPG INDS INC | 6,258 | $787 | 0.2% | $111.09 | +3.1% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 9,777 | $734 | 0.2% | $118.41 | -41.8% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 7,766 | $724 | 0.2% | $59.67 | +44.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 2,954 | $708 | 0.2% | $136.88 | +50.9% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 10,505 | $689 | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| CPRT | COPART INC | 11,169 | $680 | 0.2% | $25.95 | +15.4% | COM | 217204106 |
| AMGN | AMGEN INC | 2,503 | $657 | 0.2% | $181.04 | +34.1% | COM | 031162100 |
| DSI | ISHARES TR | 9,062 | $651 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,217 | $640 | 0.2% | $222.55 | +36.9% | COM | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 2,471 | $636 | 0.2% | $192.58 | +23.5% | COM | 773903109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,033 | $619 | 0.2% | $94.41 | +1.2% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $616 | 0.2% | $186.35 | +18.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 3,768 | $591 | 0.2% | $115.29 | +27.5% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,849 | $587 | 0.2% | $129.60 | +4.0% | COM | 030420103 |
| ZTS | ZOETIS INC | 3,806 | $558 | 0.2% | $149.79 | -4.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 1,762 | $557 | 0.2% | $265.19 | +6.0% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,863 | $542 | 0.2% | $273.04 | +0.9% | COM | 701094104 |
| FDX | FEDEX CORP | 3,084 | $534 | 0.2% | $187.11 | -17.2% | COM | 31428X106 |
| IWF | ISHARES TR | 2,488 | $533 | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| AN | AUTONATION INC | 4,922 | $528 | 0.2% | $113.37 | -2.5% | COM | 05329W102 |
| MRK | MERCK & CO INC | 4,672 | $518 | 0.1% | $66.88 | +38.8% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,120 | $506 | 0.1% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| EA | ELECTRONIC ARTS INC | 4,037 | $493 | 0.1% | $132.31 | -6.7% | COM | 285512109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 19,612 | $485 | 0.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ECL | ECOLAB INC | 3,215 | $468 | 0.1% | $172.58 | -17.8% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,681 | $433 | 0.1% | $53.57 | +156.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,175 | $393 | 0.1% | $20.39 | — | BULSHS 2024 CB | 46138J841 |
| SDY | SPDR SER TR | 3,045 | $381 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 7,491 | $374 | 0.1% | $80.50 | -33.2% | COM | 595112103 |
| PEP | PEPSICO INC | 1,993 | $360 | 0.1% | $71.87 | +123.9% | COM | 713448108 |
| SUSA | ISHARES TR | 2,866 | $236 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |