Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $356M (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 | 1,128,725 | $113M | 31.8% | $100.43 * | $50.61 | +92.3% | COM | 754730109 |
| IVV | ISHARES TR | 109,246 | $46.91M | 13.2% | $429.43 | $264.13 | +62.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 58,381 | $20.92M | 5.9% | $358.27 | $354.24 | +1.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,573 | $13.5M | 3.8% | $145.86 * | $62.99 | +118.8% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 63,963 | $9.168M | 2.6% | $143.33 | $131.48 | +9.0% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 33,202 | $7.053M | 2.0% | $212.41 | $160.64 | +32.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,525 | $5.226M | 1.5% | $171.21 | $92.19 | +83.7% | COM | 037833100 |
| — | BARNES GROUP INC | 138,621 | $4.709M | 1.3% | $33.97 | $42.29 | — | COM | 067806109 |
| MSFT | MICROSOFT CORP | 14,694 | $4.64M | 1.3% | $315.75 | $136.02 | +128.3% | COM | 594918104 |
| CWB | SPDR SER TR | 65,280 | $4.426M | 1.2% | $67.80 | $84.02 | -19.3% | BBG CONV SEC ETF | 78464A359 |
| NVDA | NVIDIA CORPORATION | 9,673 | $4.208M | 1.2% | $434.99 * | $18.47 | +135.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,219 | $3.93M | 1.1% | $350.30 | $199.16 | +75.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 7,556 | $3.853M | 1.1% | $509.90 | $273.71 | +86.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,929 | $3.35M | 0.9% | $564.97 * | $298.48 | +82.7% | COM | 22160K105 |
| LAD | LITHIA MTRS INC | 10,913 | $3.223M | 0.9% | $295.33 | $183.92 | +60.6% | COM | 536797103 |
| GOOGL | ALPHABET INC | 24,189 | $3.165M | 0.9% | $130.86 | $106.78 | +21.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 20,429 | $2.828M | 0.8% | $138.45 | $54.49 | +149.1% | COM | 038222105 |
| AMZN | AMAZON COM INC | 21,813 | $2.773M | 0.8% | $127.12 | $119.78 | +6.1% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,145 | $2.681M | 0.8% | $375.21 | $184.58 | +102.0% | COM | 955306105 |
| V | VISA INC | 11,571 | $2.661M | 0.7% | $230.01 | $153.87 | +47.0% | COM CL A | 92826C839 |
| SSD | SIMPSON MFG INC | 17,752 | $2.659M | 0.7% | $149.81 | $103.62 | +42.2% | COM | 829073105 |
| UFPI | UFP INDUSTRIES INC | 25,929 | $2.655M | 0.7% | $102.40 | $72.00 | +42.2% | COM | 90278Q108 |
| INTU | INTUIT | 5,038 | $2.574M | 0.7% | $510.94 | $357.48 | +40.9% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 45,576 | $2.502M | 0.7% | $54.90 * | $51.67 | +3.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 46,308 | $2.49M | 0.7% | $53.76 * | $34.78 | +44.1% | COM | 17275R102 |
| EXPD | EXPEDITORS INTL WASH INC | 21,616 | $2.478M | 0.7% | $114.63 * | $72.21 | +54.1% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 8,614 | $2.441M | 0.7% | $283.40 * | $200.53 | +33.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 4,790 | $2.415M | 0.7% | $504.19 * | $331.32 | +45.7% | COM | 91324P102 |
| MET | METLIFE INC | 37,285 | $2.346M | 0.7% | $62.91 * | $52.15 | +12.7% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 19,358 | $2.276M | 0.6% | $117.58 * | $78.48 | +38.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,982 | $2.26M | 0.6% | $102.82 | $110.74 | -7.2% | COM | 007903107 |
| GNTX | GENTEX CORP | 68,287 | $2.222M | 0.6% | $32.54 | $29.72 | +9.5% | COM | 371901109 |
| FAST | FASTENAL CO | 40,083 | $2.19M | 0.6% | $54.64 * | $18.58 | +39.1% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,851 | $2.184M | 0.6% | $110.02 * | $101.64 | +5.3% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 13,700 | $2.178M | 0.6% | $159.01 * | $107.38 | +38.2% | COM | 882508104 |
| ECL | ECOLAB INC | 12,649 | $2.143M | 0.6% | $169.40 * | $168.65 | -1.8% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,997 | $2.114M | 0.6% | $302.16 * | $273.60 | +4.5% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 4,819 | $2.098M | 0.6% | $435.42 * | $356.72 | +17.8% | COM | 036752103 |
| CMI | CUMMINS INC | 9,178 | $2.097M | 0.6% | $228.46 * | $172.53 | +25.9% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 6,725 | $2.065M | 0.6% | $307.11 * | $262.75 | +12.9% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 29,995 | $1.984M | 0.6% | $66.13 * | $55.80 | +13.7% | COM | 831865209 |
| HON | HONEYWELL INTL INC | 10,314 | $1.905M | 0.5% | $184.73 * | $145.57 | +13.9% | COM | 438516106 |
| — | BLACKROCK INC | 2,926 | $1.892M | 0.5% | $646.49 | $657.24 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 10,951 | $1.847M | 0.5% | $168.62 * | $87.58 | +74.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 23,429 | $1.836M | 0.5% | $78.36 * | $81.72 | -10.2% | SHS | G5960L103 |
| LFUS | LITTELFUSE INC | 7,399 | $1.83M | 0.5% | $247.32 | $261.83 | -5.5% | COM | 537008104 |
| NKE | NIKE INC | 19,122 | $1.828M | 0.5% | $95.62 * | $88.61 | +3.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 16,397 | $1.821M | 0.5% | $111.06 * | $137.15 | -22.8% | COM | 747525103 |
| DLB | DOLBY LABORATORIES INC | 22,949 | $1.819M | 0.5% | $79.26 * | $79.68 | -4.7% | COM CL A | 25659T107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,333 | $1.775M | 0.5% | $123.83 * | $136.03 | -13.6% | COM | 030420103 |
| EOG | EOG RES INC | 13,792 | $1.748M | 0.5% | $126.76 * | $96.24 | +21.4% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 11,182 | $1.742M | 0.5% | $155.74 * | $129.12 | +12.5% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 9,783 | $1.713M | 0.5% | $175.09 * | $176.89 | -4.7% | COM | 032654105 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,061 | $1.709M | 0.5% | $74.10 * | $77.04 | -7.4% | COM | 198516106 |
| VOO | VANGUARD INDEX FDS | 4,305 | $1.691M | 0.5% | $392.70 | $200.53 | +95.8% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 17,249 | $1.671M | 0.5% | $96.85 * | $97.14 | -4.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 16,103 | $1.658M | 0.5% | $102.95 * | $93.67 | +2.4% | COM | 58933Y105 |
| RMD | RESMED INC | 10,995 | $1.626M | 0.5% | $147.87 * | $162.11 | -10.7% | COM | 761152107 |
| NTRS | NORTHERN TR CORP | 23,179 | $1.61M | 0.5% | $69.48 * | $81.87 | -20.9% | COM | 665859104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,633 | $1.507M | 0.4% | $58.79 | $46.90 | +25.4% | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 4,799 | $1.201M | 0.3% | $250.22 | $221.56 | +12.9% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,954 | $806K | 0.2% | $273.00 * | $136.88 | +92.4% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 10,180 | $689K | 0.2% | $67.68 * | $14.25 | +58.4% | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 8,292 | $675K | 0.2% | $81.41 | $58.66 | +38.8% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,488 | $662K | 0.2% | $265.99 * | $38.86 | +71.1% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 2,417 | $502K | 0.1% | $207.84 * | $129.18 | +53.9% | COM | 548661107 |
| CPRT | COPART INC | 10,900 | $470K | 0.1% | $43.09 | $35.20 | +22.4% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 1,113 | $441K | 0.1% | $395.91 | $234.13 | +66.9% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 3,279 | $426K | 0.1% | $129.80 * | $111.09 | +10.9% | COM | 693506107 |
| GWW | GRAINGER W W INC | 608 | $421K | 0.1% | $691.84 | $340.37 | +99.4% | COM | 384802104 |
| CB | CHUBB LIMITED | 2,014 | $419K | 0.1% | $208.18 * | $151.05 | +34.6% | COM | H1467J104 |
| DE | DEERE & CO | 1,085 | $409K | 0.1% | $377.38 * | $238.69 | +53.1% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,681 | $400K | 0.1% | $149.06 * | $60.03 | +129.2% | COM | 00287Y109 |
| FDX | FEDEX CORP | 1,409 | $373K | 0.1% | $264.92 * | $187.11 | +34.9% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036 | $360K | 0.1% | $347.74 | $222.55 | +56.3% | COM | 92532F100 |
| SDY | SPDR SER TR | 3,045 | $350K | 0.1% | $115.01 | $79.43 | +44.8% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 1,612 | $344K | 0.1% | $213.28 * | $115.29 | +80.2% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $332K | 0.1% | $285.87 * | $196.17 | +40.1% | COM | 773903109 |
| PEP | PEPSICO INC | 1,840 | $312K | 0.1% | $169.44 * | $71.87 | +118.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 1,631 | $284K | 0.1% | $173.98 * | $149.79 | +13.2% | CL A | 98978V103 |
| AN | AUTONATION INC | 1,846 | $279K | 0.1% | $151.40 | $113.37 | +33.5% | COM | 05329W102 |
| PH | PARKER-HANNIFIN CORP | 663 | $258K | 0.1% | $389.52 * | $273.04 | +39.2% | COM | 701094104 |
| AMGN | AMGEN INC | 872 | $234K | 0.1% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $227K | 0.1% | $196.93 * | $186.35 | +0.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 1,600 | $221K | 0.1% | $137.93 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214K | 0.1% | $427.48 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 2,945 | $206K | 0.1% | $69.82 * | $59.67 | +6.8% | COM | 126650100 |
| SUSA | ISHARES TR | 2,266 | $204K | 0.1% | $89.97 | $86.49 | +4.0% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $202K | 0.1% | $230.31 * | $217.67 | +0.4% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,520 | $200K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| — | SIDUS SPACE INC | 16,500 | $2,360 | 0.0% | $0.14 | $0.14 | — | CLASS A COM | 826165102 |