Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,128,123 | $117M | 31.2% | $103.77 * | $50.61 | +97.9% | COM | 754730109 |
| IVV | ISHARES TR | 107,613 | $47.96M | 12.8% | $445.71 | $261.35 | +70.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 59,125 | $21.84M | 5.8% | $369.42 | $354.24 | +4.3% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,683 | $14.06M | 3.7% | $151.74 * | $62.99 | +126.1% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 68,303 | $10.17M | 2.7% | $148.83 | $131.48 | +13.2% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 109,737 | $7.676M | 2.0% | $69.95 | $84.02 | -16.7% | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 33,868 | $7.46M | 2.0% | $220.28 | $160.64 | +37.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 31,773 | $6.163M | 1.6% | $193.97 | $92.19 | +107.9% | COM | 037833100 |
| — | BARNES GROUP INC | 141,757 | $5.981M | 1.6% | $42.19 | $42.29 | — | COM | 067806109 |
| MSFT | MICROSOFT CORP | 15,121 | $5.149M | 1.4% | $340.55 | $136.02 | +145.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,820 | $4.154M | 1.1% | $423.02 * | $18.47 | +128.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,237 | $3.832M | 1.0% | $341.00 | $199.16 | +71.2% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,621 | $3.727M | 1.0% | $488.99 | $273.71 | +78.7% | COM | 00724F101 |
| LAD | LITHIA MTRS INC | 10,913 | $3.319M | 0.9% | $304.11 | $183.92 | +65.3% | COM | 536797103 |
| COST | COSTCO WHSL CORP NEW | 6,095 | $3.281M | 0.9% | $538.35 * | $298.48 | +73.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 20,644 | $2.984M | 0.8% | $144.54 * | $54.49 | +159.5% | COM | 038222105 |
| GOOGL | ALPHABET INC | 24,376 | $2.918M | 0.8% | $119.70 | $106.78 | +11.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,377 | $2.917M | 0.8% | $130.36 | $119.78 | +8.8% | COM | 023135106 |
| V | VISA INC | 11,645 | $2.765M | 0.7% | $237.48 | $153.87 | +51.5% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,157 | $2.737M | 0.7% | $382.47 | $184.58 | +105.8% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,817 | $2.643M | 0.7% | $121.13 * | $72.21 | +62.8% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 8,660 | $2.594M | 0.7% | $299.53 * | $200.53 | +40.0% | COM | 009158106 |
| UFPI | UFP INDUSTRIES INC | 26,234 | $2.546M | 0.7% | $97.05 | $72.00 | +34.8% | COM | 90278Q108 |
| SCHW | SCHWAB CHARLES CORP | 44,715 | $2.534M | 0.7% | $56.68 * | $51.54 | +6.2% | COM | 808513105 |
| SSD | SIMPSON MFG INC | 18,101 | $2.507M | 0.7% | $138.50 | $103.62 | +31.2% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,972 | $2.503M | 0.7% | $113.91 | $110.74 | +2.9% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 13,801 | $2.484M | 0.7% | $180.02 * | $107.38 | +55.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 47,509 | $2.458M | 0.7% | $51.74 * | $34.78 | +37.7% | COM | 17275R102 |
| RMD | RESMED INC | 10,922 | $2.386M | 0.6% | $218.50 * | $162.11 | +31.6% | COM | 761152107 |
| FAST | FASTENAL CO | 40,207 | $2.372M | 0.6% | $58.99 * | $18.58 | +49.2% | COM | 311900104 |
| ECL | ECOLAB INC | 12,624 | $2.357M | 0.6% | $186.69 * | $168.65 | +7.9% | COM | 278865100 |
| INTU | INTUIT | 5,093 | $2.334M | 0.6% | $458.19 | $357.48 | +26.1% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 4,813 | $2.313M | 0.6% | $480.64 * | $331.32 | +38.4% | COM | 91324P102 |
| CMI | CUMMINS INC | 9,270 | $2.273M | 0.6% | $245.16 * | $172.53 | +34.1% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,964 | $2.258M | 0.6% | $113.08 * | $101.64 | +7.9% | COM | 45866F104 |
| AOS | SMITH A O CORP | 30,097 | $2.19M | 0.6% | $72.78 * | $55.80 | +24.7% | COM | 831865209 |
| HD | HOME DEPOT INC | 7,048 | $2.189M | 0.6% | $310.64 * | $273.60 | +6.7% | COM | 437076102 |
| LFUS | LITTELFUSE INC | 7,395 | $2.154M | 0.6% | $291.31 | $261.83 | +11.3% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 10,282 | $2.133M | 0.6% | $207.49 * | $145.57 | +27.3% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 4,800 | $2.133M | 0.6% | $444.29 * | $356.72 | +19.8% | COM | 036752103 |
| MET | METLIFE INC | 37,564 | $2.123M | 0.6% | $56.53 * | $52.15 | +0.4% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 19,705 | $2.113M | 0.6% | $107.25 * | $78.48 | +25.3% | COM | 30231G102 |
| NKE | NIKE INC | 19,101 | $2.108M | 0.6% | $110.37 * | $88.61 | +18.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 12,729 | $2.107M | 0.6% | $165.52 * | $129.12 | +18.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 6,772 | $2.09M | 0.6% | $308.58 * | $262.75 | +13.1% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 23,443 | $2.065M | 0.5% | $88.10 * | $81.72 | +0.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 2,962 | $2.047M | 0.5% | $691.14 | $657.24 | — | COM | 09247X101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,275 | $2.038M | 0.5% | $142.75 * | $136.03 | -0.9% | COM | 030420103 |
| GNTX | GENTEX CORP | 68,563 | $2.006M | 0.5% | $29.26 | $29.72 | -1.5% | COM | 371901109 |
| QCOM | QUALCOMM INC | 16,390 | $1.951M | 0.5% | $119.04 * | $137.15 | -17.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 4,790 | $1.951M | 0.5% | $407.25 | $200.53 | +103.1% | S&P 500 ETF SHS | 922908363 |
| ADI | ANALOG DEVICES INC | 9,844 | $1.918M | 0.5% | $194.81 * | $176.89 | +5.5% | COM | 032654105 |
| DLB | DOLBY LABORATORIES INC | 22,903 | $1.917M | 0.5% | $83.68 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| ABT | ABBOTT LABS | 17,172 | $1.872M | 0.5% | $109.02 * | $97.14 | +6.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 16,171 | $1.866M | 0.5% | $115.39 * | $93.67 | +14.0% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,099 | $1.784M | 0.5% | $77.24 * | $77.04 | -3.9% | COM | 198516106 |
| CVX | CHEVRON CORP NEW | 11,082 | $1.744M | 0.5% | $157.35 * | $87.58 | +61.4% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 22,773 | $1.688M | 0.4% | $74.14 * | $82.08 | -16.6% | COM | 665859104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,793 | $1.62M | 0.4% | $62.81 | $46.90 | +33.9% | S&P500 LOW VOL | 46138E354 |
| EOG | EOG RES INC | 13,955 | $1.597M | 0.4% | $114.44 * | $96.24 | +8.8% | COM | 26875P101 |
| TSLA | TESLA INC | 5,484 | $1.436M | 0.4% | $261.77 | $221.56 | +18.1% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.3% | $517810.00 | $313083.50 | +65.4% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 2,954 | $727K | 0.2% | $246.05 * | $136.88 | +72.5% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 10,205 | $725K | 0.2% | $71.03 * | $14.25 | +66.2% | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 8,290 | $698K | 0.2% | $84.17 | $58.66 | +43.5% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,488 | $685K | 0.2% | $275.18 * | $38.86 | +77.0% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,417 | $546K | 0.1% | $225.70 * | $129.18 | +66.3% | COM | 548661107 |
| CPRT | COPART INC | 5,450 | $497K | 0.1% | $91.21 * | $25.95 | +75.8% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 1,239 | $487K | 0.1% | $393.30 | $234.13 | +65.6% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 3,279 | $486K | 0.1% | $148.30 * | $111.09 | +26.2% | COM | 693506107 |
| GWW | GRAINGER W W INC | 608 | $479K | 0.1% | $788.59 * | $340.37 | +126.7% | COM | 384802104 |
| DE | DEERE & CO | 1,085 | $440K | 0.1% | $405.19 * | $238.69 | +63.8% | COM | 244199105 |
| CB | CHUBB LIMITED | 2,085 | $401K | 0.1% | $192.56 * | $151.05 | +24.0% | COM | H1467J104 |
| ABBV | ABBVIE INC | 2,916 | $393K | 0.1% | $134.73 * | $60.03 | +104.9% | COM | 00287Y109 |
| SDY | SPDR SER TR | 3,045 | $373K | 0.1% | $122.58 | $79.43 | +54.3% | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $369K | 0.1% | $329.45 * | $192.58 | +63.8% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036 | $365K | 0.1% | $351.91 | $222.55 | +58.1% | COM | 92532F100 |
| FDX | FEDEX CORP | 1,409 | $349K | 0.1% | $247.90 * | $187.11 | +25.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 1,840 | $341K | 0.1% | $185.22 * | $71.87 | +136.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,612 | $324K | 0.1% | $201.10 * | $115.29 | +69.2% | SHS | G29183103 |
| AN | AUTONATION INC | 1,846 | $304K | 0.1% | $164.61 | $113.37 | +45.2% | COM | 05329W102 |
| ZTS | ZOETIS INC | 1,631 | $281K | 0.1% | $172.21 * | $149.79 | +11.8% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $261K | 0.1% | $226.76 * | $186.35 | +15.0% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 663 | $259K | 0.1% | $390.04 * | $273.04 | +38.9% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,600 | $227K | 0.1% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 500 | $222K | 0.1% | $443.28 | $398.98 | +11.1% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $220K | 0.1% | $250.16 * | $217.67 | +8.3% | COM | 452308109 |
| SUSA | ISHARES TR | 2,266 | $212K | 0.1% | $93.64 | $86.49 | +8.3% | MSCI USA ESG SLC | 464288802 |
| CVS | CVS HEALTH CORP | 3,003 | $208K | 0.1% | $69.13 * | $59.67 | +4.9% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $204K | 0.1% | $343.85 | $336.56 | +2.2% | UT SER 1 | 78467X109 |