Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,114,865 | $104M | 29.8% | $50.15 | +102.1% | COM | 754730109 |
| IVV | ISHARES TR | 111,148 | $45.69M | 13.1% | $265.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 63,724 | $20.45M | 5.9% | $360.87 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,222 | $13.71M | 3.9% | $62.99 | +111.5% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 70,318 | $9.859M | 2.8% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 117,710 | $7.895M | 2.3% | $85.15 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 35,298 | $7.204M | 2.1% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 36,332 | $5.991M | 1.7% | $92.19 | +57.8% | COM | 037833100 |
| — | BARNES GROUP INC | 143,351 | $5.774M | 1.7% | $42.29 | — | COM | 067806109 |
| MSFT | MICROSOFT CORP | 15,157 | $4.37M | 1.3% | $136.02 | +83.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 6,404 | $3.182M | 0.9% | $298.48 | +57.9% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 11,426 | $3.174M | 0.9% | $18.47 | +17.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,266 | $3.17M | 0.9% | $187.13 | +64.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,331 | $2.825M | 0.8% | $268.61 | +32.3% | COM | 00724F101 |
| LAD | LITHIA MTRS INC | 12,283 | $2.812M | 0.8% | $183.92 | +32.2% | COM | 536797103 |
| APD | AIR PRODS & CHEMS INC | 9,111 | $2.617M | 0.8% | $200.53 | +34.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 24,273 | $2.518M | 0.7% | $106.78 | -10.8% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 20,409 | $2.507M | 0.7% | $53.71 | +108.3% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 13,475 | $2.506M | 0.7% | $106.13 | +52.0% | COM | 882508104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,092 | $2.457M | 0.7% | $184.58 | +57.1% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 6,652 | $2.417M | 0.7% | $234.13 | +52.7% | CL A | 57636Q104 |
| RMD | RESMED INC | 10,858 | $2.378M | 0.7% | $162.11 | +30.3% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,457 | $2.363M | 0.7% | $71.58 | +46.3% | COM | 302130109 |
| CSCO | CISCO SYS INC | 44,633 | $2.333M | 0.7% | $34.09 | +31.6% | COM | 17275R102 |
| CB | CHUBB LIMITED | 11,856 | $2.302M | 0.7% | $151.05 | +34.2% | COM | H1467J104 |
| V | VISA INC | 10,089 | $2.275M | 0.7% | $142.99 | +52.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,746 | $2.243M | 0.6% | $329.44 | +38.8% | COM | 91324P102 |
| INTU | INTUIT | 4,896 | $2.183M | 0.6% | $354.52 | +13.7% | COM | 461202103 |
| NKE | NIKE INC | 17,786 | $2.181M | 0.6% | $86.93 | +34.2% | CL B | 654106103 |
| CMI | CUMMINS INC | 8,831 | $2.11M | 0.6% | $170.52 | +33.7% | COM | 231021106 |
| AMZN | AMAZON COM INC | 20,155 | $2.082M | 0.6% | $120.39 | -19.8% | COM | 023135106 |
| MET | METLIFE INC | 33,192 | $1.923M | 0.6% | $52.27 | +18.2% | COM | 59156R108 |
| — | BLACKROCK INC | 2,871 | $1.921M | 0.6% | $656.16 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 11,537 | $1.882M | 0.5% | $87.58 | +69.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,977 | $1.856M | 0.5% | $127.88 | +15.6% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,692 | $1.832M | 0.5% | $111.92 | -27.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1.801M | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 14,107 | $1.8M | 0.5% | $141.82 | -17.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 3,909 | $1.797M | 0.5% | $337.14 | +35.0% | COM | 036752103 |
| SNA | SNAP ON INC | 7,234 | $1.786M | 0.5% | $182.32 | +24.1% | COM | 833034101 |
| FAST | FASTENAL CO | 32,252 | $1.74M | 0.5% | $16.83 | +42.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,788 | $1.734M | 0.5% | $121.08 | +74.7% | COM | 053015103 |
| UFPI | UFP INDUSTRIES INC | 21,414 | $1.702M | 0.5% | $69.43 | +23.2% | COM | 90278Q108 |
| SCHW | SCHWAB CHARLES CORP | 31,895 | $1.671M | 0.5% | $51.98 | +35.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 16,185 | $1.639M | 0.5% | $96.88 | +3.2% | COM | 002824100 |
| AOS | SMITH A O CORP | 23,692 | $1.638M | 0.5% | $53.22 | +16.1% | COM | 831865209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,993 | $1.622M | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SSD | SIMPSON MFG INC | 14,771 | $1.619M | 0.5% | $99.78 | +3.0% | COM | 829073105 |
| VTV | VANGUARD INDEX FDS | 11,526 | $1.592M | 0.5% | $138.11 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 8,044 | $1.537M | 0.4% | $137.23 | +28.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,302 | $1.515M | 0.4% | $258.06 | +1.3% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 12,673 | $1.489M | 0.4% | $100.62 | -3.3% | COM | 46982L108 |
| RHI | ROBERT HALF INTL INC | 18,041 | $1.454M | 0.4% | $65.24 | +21.7% | COM | 770323103 |
| TSLA | TESLA INC | 6,672 | $1.384M | 0.4% | $221.56 | -21.3% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,685 | $1.379M | 0.4% | $104.13 | -3.0% | COM | 83088M102 |
| GNTX | GENTEX CORP | 49,094 | $1.376M | 0.4% | $30.57 | -7.8% | COM | 371901109 |
| NTRS | NORTHERN TR CORP | 15,170 | $1.337M | 0.4% | $87.97 | -4.3% | COM | 665859104 |
| TGT | TARGET CORP | 8,012 | $1.327M | 0.4% | $183.96 | -19.2% | COM | 87612E106 |
| WSM | WILLIAMS SONOMA INC | 10,860 | $1.321M | 0.4% | $68.67 | -13.7% | COM | 969904101 |
| EOG | EOG RES INC | 11,260 | $1.291M | 0.4% | $94.28 | +16.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 15,305 | $1.234M | 0.4% | $82.96 | -10.2% | SHS | G5960L103 |
| PRU | PRUDENTIAL FINL INC | 11,705 | $968K | 0.3% | $81.65 | +1.3% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $313083.50 | +49.1% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 1,293 | $891K | 0.3% | $340.37 | +82.6% | COM | 384802104 |
| PPG | PPG INDS INC | 6,245 | $834K | 0.2% | $111.09 | +9.0% | COM | 693506107 |
| LOW | LOWES COS INC | 4,112 | $822K | 0.2% | $129.18 | +48.8% | COM | 548661107 |
| CPRT | COPART INC | 10,853 | $816K | 0.2% | $25.95 | +31.0% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 9,899 | $798K | 0.2% | $117.87 | -36.4% | COM | 854502101 |
| DE | DEERE & CO | 1,928 | $796K | 0.2% | $238.69 | +66.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 6,983 | $766K | 0.2% | $39.97 | +150.6% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,463 | $723K | 0.2% | $192.58 | +40.5% | COM | 773903109 |
| SCHM | SCHWAB STRATEGIC TR | 10,495 | $712K | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 3,076 | $703K | 0.2% | $187.11 | +1.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,210 | $696K | 0.2% | $222.55 | +34.8% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 2,954 | $676K | 0.2% | $136.88 | +68.5% | COM | 149123101 |
| AN | AUTONATION INC | 4,904 | $659K | 0.2% | $113.37 | +13.2% | COM | 05329W102 |
| DSI | ISHARES TR | 8,290 | $647K | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 3,757 | $644K | 0.2% | $115.29 | +38.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 1,857 | $624K | 0.2% | $273.04 | +17.2% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,918 | $617K | 0.2% | $94.41 | +6.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 3,670 | $611K | 0.2% | $149.79 | +6.2% | CL A | 98978V103 |
| IWF | ISHARES TR | 2,488 | $608K | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,482 | $600K | 0.2% | $181.04 | +23.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 7,772 | $578K | 0.2% | $59.67 | +26.0% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,849 | $564K | 0.2% | $129.60 | +7.2% | COM | 030420103 |
| ECL | ECOLAB INC | 3,208 | $531K | 0.2% | $172.58 | -12.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 2,500 | $530K | 0.2% | $186.35 | +16.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,762 | $520K | 0.1% | $265.19 | +7.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,647 | $494K | 0.1% | $66.88 | +47.6% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 3,805 | $458K | 0.1% | $132.31 | -12.6% | COM | 285512109 |
| O | REALTY INCOME CORP | 7,160 | $453K | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| ABBV | ABBVIE INC | 2,681 | $427K | 0.1% | $53.57 | +157.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 6,923 | $418K | 0.1% | $80.50 | -28.3% | COM | 595112103 |
| SDY | SPDR SER TR | 3,045 | $377K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 1,993 | $363K | 0.1% | $71.87 | +120.8% | COM | 713448108 |
| SUSA | ISHARES TR | 2,516 | $221K | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $214K | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| CUBE | CUBESMART | 4,586 | $212K | 0.1% | $46.22 | — | COM | 229663109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $205K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| BROS | DUTCH BROS INC | 6,326 | $200K | 0.1% | $33.85 | 0.0% | CL A | 26701L100 |