CIK: 0001649147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $375,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,128,123 | $117,065 | 31.2% | $50.61 | +76.4% | COM | 754730109 |
| IVV | ISHARES TR | 107,613 | $47,964 | 12.8% | $265.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 59,125 | $21,842 | 5.8% | $360.87 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,683 | $14,064 | 3.7% | $62.99 | +124.4% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 68,303 | $10,165 | 2.7% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 109,737 | $7,676 | 2.0% | $85.15 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 33,868 | $7,460 | 2.0% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 31,773 | $6,163 | 1.6% | $92.19 | +86.6% | COM | 037833100 |
| — | BARNES GROUP INC | 141,757 | $5,981 | 1.6% | $42.29 | — | COM | 067806109 |
| MSFT | MICROSOFT CORP | 15,121 | $5,149 | 1.4% | $136.02 | +125.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,820 | $4,154 | 1.1% | $18.47 | +79.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,237 | $3,832 | 1.0% | $199.16 | +63.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,621 | $3,727 | 1.0% | $273.71 | +47.2% | COM | 00724F101 |
| LAD | LITHIA MTRS INC | 10,913 | $3,319 | 0.9% | $183.92 | +30.2% | COM | 536797103 |
| COST | COSTCO WHSL CORP NEW | 6,095 | $3,281 | 0.9% | $298.48 | +63.2% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 20,644 | $2,984 | 0.8% | $54.49 | +124.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 24,376 | $2,918 | 0.8% | $106.78 | +7.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,377 | $2,917 | 0.8% | $119.78 | -4.7% | COM | 023135106 |
| V | VISA INC | 11,645 | $2,765 | 0.7% | $153.87 | +45.9% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,157 | $2,737 | 0.7% | $184.58 | +92.2% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,817 | $2,643 | 0.7% | $72.21 | +52.3% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 8,660 | $2,594 | 0.7% | $200.53 | +32.3% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 26,234 | $2,546 | 0.7% | $72.00 | +15.9% | COM | 90278Q108 |
| SCHW | SCHWAB CHARLES CORP | 44,715 | $2,534 | 0.7% | $51.54 | -2.1% | COM | 808513105 |
| SSD | SIMPSON MFG INC | 18,101 | $2,507 | 0.7% | $103.62 | +16.4% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,972 | $2,503 | 0.7% | $110.74 | -6.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 13,801 | $2,484 | 0.7% | $107.38 | +48.1% | COM | 882508104 |
| CSCO | CISCO SYS INC | 47,509 | $2,458 | 0.7% | $34.78 | +30.9% | COM | 17275R102 |
| RMD | RESMED INC | 10,922 | $2,386 | 0.6% | $162.11 | +34.1% | COM | 761152107 |
| FAST | FASTENAL CO | 40,207 | $2,372 | 0.6% | $18.58 | +38.2% | COM | 311900104 |
| ECL | ECOLAB INC | 12,624 | $2,357 | 0.6% | $168.65 | -0.8% | COM | 278865100 |
| INTU | INTUIT | 5,093 | $2,334 | 0.6% | $357.48 | +20.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 4,813 | $2,313 | 0.6% | $331.32 | +40.3% | COM | 91324P102 |
| CMI | CUMMINS INC | 9,270 | $2,273 | 0.6% | $172.53 | +23.4% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,964 | $2,258 | 0.6% | $101.64 | +3.0% | COM | 45866F104 |
| AOS | SMITH A O CORP | 30,097 | $2,190 | 0.6% | $55.80 | +17.1% | COM | 831865209 |
| HD | HOME DEPOT INC | 7,048 | $2,189 | 0.6% | $273.60 | +1.0% | COM | 437076102 |
| LFUS | LITTELFUSE INC | 7,395 | $2,154 | 0.6% | $261.83 | 0.0% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 10,282 | $2,133 | 0.6% | $145.57 | +20.6% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,800 | $2,133 | 0.6% | $356.72 | +24.1% | COM | 036752103 |
| MET | METLIFE INC | 37,564 | $2,123 | 0.6% | $52.15 | -1.8% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 19,705 | $2,113 | 0.6% | $78.48 | +26.9% | COM | 30231G102 |
| NKE | NIKE INC | 19,101 | $2,108 | 0.6% | $88.61 | +25.6% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 12,729 | $2,107 | 0.6% | $129.12 | +15.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,772 | $2,090 | 0.6% | $262.75 | +6.4% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 23,443 | $2,065 | 0.5% | $81.72 | -2.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,962 | $2,047 | 0.5% | $657.24 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,275 | $2,038 | 0.5% | $136.03 | +1.7% | COM | 030420103 |
| GNTX | GENTEX CORP | 68,563 | $2,006 | 0.5% | $29.72 | -7.3% | COM | 371901109 |
| QCOM | QUALCOMM INC | 16,390 | $1,951 | 0.5% | $137.15 | -21.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1,951 | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 9,844 | $1,918 | 0.5% | $176.89 | 0.0% | COM | 032654105 |
| DLB | DOLBY LABORATORIES INC | 22,903 | $1,917 | 0.5% | $79.68 | 0.0% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 17,172 | $1,872 | 0.5% | $97.14 | +4.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 16,171 | $1,866 | 0.5% | $93.67 | +11.5% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,099 | $1,784 | 0.5% | $77.04 | 0.0% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 11,082 | $1,744 | 0.5% | $87.58 | +63.6% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 22,773 | $1,688 | 0.4% | $82.08 | -14.3% | COM | 665859104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,793 | $1,620 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 13,955 | $1,597 | 0.4% | $96.24 | +8.5% | COM | 26875P101 |
| TSLA | TESLA INC | 5,484 | $1,436 | 0.4% | $221.56 | -9.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $313083.50 | +59.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 2,954 | $727 | 0.2% | $136.88 | +56.2% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 10,205 | $725 | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 8,290 | $698 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,488 | $685 | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,417 | $546 | 0.1% | $129.18 | +53.1% | COM | 548661107 |
| CPRT | COPART INC | 5,450 | $497 | 0.1% | $25.95 | +59.8% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 1,239 | $487 | 0.1% | $234.13 | +58.0% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 3,279 | $486 | 0.1% | $111.09 | +18.5% | COM | 693506107 |
| GWW | GRAINGER W W INC | 608 | $479 | 0.1% | $340.37 | +97.7% | COM | 384802104 |
| DE | DEERE & CO | 1,085 | $440 | 0.1% | $238.69 | +54.1% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,085 | $401 | 0.1% | $151.05 | +25.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,916 | $393 | 0.1% | $60.03 | +122.7% | COM | 00287Y109 |
| SDY | SPDR SER TR | 3,045 | $373 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $369 | 0.1% | $192.58 | +43.3% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036 | $365 | 0.1% | $222.55 | +51.4% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,409 | $349 | 0.1% | $187.11 | +15.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,840 | $341 | 0.1% | $71.87 | +137.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,612 | $324 | 0.1% | $115.29 | +47.7% | SHS | G29183103 |
| AN | AUTONATION INC | 1,846 | $304 | 0.1% | $113.37 | +22.4% | COM | 05329W102 |
| ZTS | ZOETIS INC | 1,631 | $281 | 0.1% | $149.79 | +12.2% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $261 | 0.1% | $186.35 | +7.5% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 663 | $259 | 0.1% | $273.04 | +20.3% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,600 | $227 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 500 | $222 | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $220 | 0.1% | $217.67 | +0.9% | COM | 452308109 |
| SUSA | ISHARES TR | 2,266 | $212 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 3,003 | $208 | 0.1% | $59.67 | +7.8% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $204 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |