Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,129,071 | $126M | 33.2% | $50.61 | +97.2% | COM | 754730109 |
| IVV | ISHARES TR | 108,478 | $51.81M | 13.7% | $267.55 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 72,819 | $29.82M | 7.9% | $370.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,070 | $13.49M | 3.6% | $62.99 | +123.2% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 31,210 | $7.404M | 2.0% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,110 | $5.797M | 1.5% | $92.19 | +98.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,484 | $5.447M | 1.4% | $136.02 | +157.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,233 | $4.572M | 1.2% | $18.47 | +150.7% | COM | 67066G104 |
| — | BARNES GROUP INC | 138,632 | $4.524M | 1.2% | $42.29 | — | COM | 067806109 |
| ADBE | ADOBE INC | 7,383 | $4.405M | 1.2% | $273.71 | +110.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,054 | $3.943M | 1.0% | $199.16 | +76.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,771 | $3.809M | 1.0% | $298.48 | +92.1% | COM | 22160K105 |
| LAD | LITHIA MTRS INC | 10,913 | $3.594M | 0.9% | $183.92 | +49.2% | COM | 536797103 |
| SSD | SIMPSON MFG INC | 17,249 | $3.415M | 0.9% | $103.62 | +50.8% | COM | 829073105 |
| GOOGL | ALPHABET INC | 23,917 | $3.341M | 0.9% | $106.78 | +24.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,564 | $3.276M | 0.9% | $119.78 | +17.0% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 19,997 | $3.241M | 0.9% | $54.49 | +164.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,895 | $3.228M | 0.9% | $110.74 | +6.4% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 46,032 | $3.167M | 0.8% | $51.71 | +8.5% | COM | 808513105 |
| UFPI | UFP INDUSTRIES INC | 25,217 | $3.166M | 0.8% | $72.00 | +50.0% | COM | 90278Q108 |
| INTU | INTUIT | 4,832 | $3.02M | 0.8% | $357.48 | +52.4% | COM | 461202103 |
| V | VISA INC | 11,370 | $2.96M | 0.8% | $153.87 | +57.7% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 16,520 | $2.716M | 0.7% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| EXPD | EXPEDITORS INTL WASH INC | 21,177 | $2.694M | 0.7% | $72.21 | +58.8% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,742 | $2.535M | 0.7% | $101.64 | +8.6% | COM | 45866F104 |
| FAST | FASTENAL CO | 38,681 | $2.505M | 0.7% | $18.58 | +54.4% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 4,688 | $2.468M | 0.7% | $331.32 | +54.3% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,980 | $2.458M | 0.6% | $184.58 | +90.6% | COM | 955306105 |
| MET | METLIFE INC | 36,600 | $2.42M | 0.6% | $52.15 | +12.7% | COM | 59156R108 |
| AOS | SMITH A O CORP | 29,322 | $2.417M | 0.6% | $55.80 | +27.3% | COM | 831865209 |
| QCOM | QUALCOMM INC | 16,266 | $2.353M | 0.6% | $137.15 | -13.7% | COM | 747525103 |
| — | BLACKROCK INC | 2,874 | $2.333M | 0.6% | $657.24 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 8,460 | $2.316M | 0.6% | $200.53 | +29.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 13,533 | $2.307M | 0.6% | $107.38 | +35.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 45,560 | $2.302M | 0.6% | $34.78 | +37.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,549 | $2.298M | 0.6% | $262.75 | +19.0% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 4,711 | $2.222M | 0.6% | $356.72 | +25.2% | COM | 036752103 |
| GNTX | GENTEX CORP | 66,939 | $2.186M | 0.6% | $29.72 | +3.9% | COM | 371901109 |
| CMI | CUMMINS INC | 9,058 | $2.17M | 0.6% | $172.53 | +25.7% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 10,136 | $2.126M | 0.6% | $145.57 | +18.4% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 24,375 | $2.057M | 0.5% | $81.24 | -14.9% | COM | 665859104 |
| NKE | NIKE INC | 18,803 | $2.041M | 0.5% | $88.61 | +16.2% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 22,884 | $1.972M | 0.5% | $79.68 | +1.6% | COM CL A | 25659T107 |
| LFUS | LITTELFUSE INC | 7,367 | $1.971M | 0.5% | $261.83 | -8.5% | COM | 537008104 |
| ADI | ANALOG DEVICES INC | 9,802 | $1.946M | 0.5% | $176.89 | -2.6% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 19,433 | $1.943M | 0.5% | $78.48 | +24.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,305 | $1.88M | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 22,761 | $1.875M | 0.5% | $81.72 | -12.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 16,931 | $1.864M | 0.5% | $97.14 | -1.1% | COM | 002824100 |
| RMD | RESMED INC | 10,827 | $1.863M | 0.5% | $162.11 | -7.0% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,956 | $1.826M | 0.5% | $77.04 | -4.6% | COM | 198516106 |
| MRK | MERCK & CO INC | 15,966 | $1.741M | 0.5% | $93.67 | +3.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,987 | $1.722M | 0.5% | $129.12 | +11.2% | COM | 478160104 |
| EOG | EOG RES INC | 13,701 | $1.657M | 0.4% | $96.24 | +20.1% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 10,691 | $1.595M | 0.4% | $87.58 | +57.3% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,616 | $1.292M | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 4,899 | $1.217M | 0.3% | $221.89 | +7.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,954 | $873K | 0.2% | $136.88 | +83.5% | COM | 149123101 |
| DSI | ISHARES TR | 8,304 | $756K | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,470 | $749K | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 9,003 | $678K | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 2,417 | $538K | 0.1% | $129.18 | +50.7% | COM | 548661107 |
| CPRT | COPART INC | 10,900 | $534K | 0.1% | $35.20 | +34.2% | COM | 217204106 |
| GWW | GRAINGER W W INC | 608 | $504K | 0.1% | $340.37 | +122.2% | COM | 384802104 |
| PPG | PPG INDS INC | 3,279 | $490K | 0.1% | $111.09 | +16.0% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 1,022 | $436K | 0.1% | $234.13 | +69.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 1,085 | $434K | 0.1% | $238.69 | +53.0% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,036 | $422K | 0.1% | $222.55 | +66.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 2,681 | $415K | 0.1% | $60.03 | +126.1% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,799 | $407K | 0.1% | $151.05 | +41.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 1,612 | $388K | 0.1% | $115.29 | +87.0% | SHS | G29183103 |
| SDY | SPDR SER TR | 3,045 | $381K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 1,160 | $360K | 0.1% | $196.17 | +37.7% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,631 | $322K | 0.1% | $149.79 | +15.4% | CL A | 98978V103 |
| PEP | PEPSICO INC | 1,840 | $313K | 0.1% | $71.87 | +113.9% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 663 | $305K | 0.1% | $273.04 | +49.1% | COM | 701094104 |
| FDX | FEDEX CORP | 1,109 | $281K | 0.1% | $187.11 | +29.5% | COM | 31428X106 |
| AN | AUTONATION INC | 1,846 | $277K | 0.1% | $113.37 | +21.7% | COM | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $272K | 0.1% | $186.35 | +7.4% | COM | 655844108 |
| ECL | ECOLAB INC | 1,235 | $245K | 0.1% | $168.65 | +4.3% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 1,600 | $239K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 500 | $238K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 150 | $236K | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 2,945 | $233K | 0.1% | $59.67 | +9.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $230K | 0.1% | $217.67 | +4.4% | COM | 452308109 |
| SUSA | ISHARES TR | 2,266 | $228K | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 1,520 | $214K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 722 | $208K | 0.1% | $231.86 | +10.0% | COM | 031162100 |