Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $421M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,127,411 | $145M | 34.4% | $50.61 | +124.1% | — | 754730109 |
| IVV | ISHARES TR | 106,888 | $56.19M | 13.3% | $267.55 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 67,006 | $29.75M | 7.1% | $370.52 | — | — | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,787 | $15.05M | 3.6% | $62.99 | +137.9% | — | 742718109 |
| VTI | VANGUARD INDEX FDS | 30,389 | $7.898M | 1.9% | $155.47 | — | — | 922908769 |
| AAPL | APPLE INC | 38,694 | $6.635M | 1.6% | $111.72 | +61.3% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,550 | $5.918M | 1.4% | $18.47 | +292.2% | — | 67066G104 |
| MSFT | MICROSOFT CORP | 13,640 | $5.739M | 1.4% | $136.02 | +193.5% | — | 594918104 |
| — | BARNES GROUP INC | 136,440 | $5.069M | 1.2% | $42.29 | — | — | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,892 | $5.001M | 1.2% | $212.84 | +84.8% | — | 084670702 |
| ADBE | ADOBE INC | 7,638 | $3.854M | 0.9% | $283.71 | +102.0% | — | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,084 | $3.725M | 0.9% | $298.48 | +136.8% | — | 22160K105 |
| AMZN | AMAZON COM INC | 20,307 | $3.663M | 0.9% | $119.78 | +39.4% | — | 023135106 |
| GOOGL | ALPHABET INC | 23,591 | $3.561M | 0.8% | $106.78 | +33.0% | — | 02079K305 |
| AMAT | APPLIED MATLS INC | 17,237 | $3.555M | 0.8% | $54.49 | +231.0% | — | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 45,542 | $3.295M | 0.8% | $51.71 | +24.3% | — | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,160 | $3.097M | 0.7% | $110.74 | +57.9% | — | 007903107 |
| SSD | SIMPSON MFG INC | 14,512 | $2.978M | 0.7% | $103.62 | +84.5% | — | 829073105 |
| LAD | LITHIA MTRS INC | 9,803 | $2.949M | 0.7% | $183.92 | +60.7% | — | 536797103 |
| INTU | INTUIT | 4,498 | $2.924M | 0.7% | $357.48 | +76.6% | — | 461202103 |
| V | VISA INC | 10,186 | $2.843M | 0.7% | $153.87 | +77.0% | — | 92826C839 |
| FAST | FASTENAL CO | 35,965 | $2.774M | 0.7% | $18.58 | +82.9% | — | 311900104 |
| UFPI | UFP INDUSTRIES INC | 22,221 | $2.733M | 0.6% | $72.00 | +61.4% | — | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,827 | $2.702M | 0.6% | $184.58 | +99.4% | — | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,180 | $2.696M | 0.6% | $74.40 | +62.2% | — | 302130109 |
| VXF | VANGUARD INDEX FDS | 15,095 | $2.646M | 0.6% | $132.42 | — | — | 922908652 |
| TXN | TEXAS INSTRS INC | 14,954 | $2.605M | 0.6% | $112.18 | +40.7% | — | 882508104 |
| AOS | SMITH A O CORP | 29,008 | $2.595M | 0.6% | $55.80 | +42.9% | — | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $2.53M | 0.6% | $344.46 | +42.0% | — | 91324P102 |
| — | BLACKROCK INC | 3,012 | $2.511M | 0.6% | $665.32 | — | — | 09247X101 |
| XOM | EXXON MOBIL CORP | 21,310 | $2.477M | 0.6% | $80.20 | +22.3% | — | 30231G102 |
| CMI | CUMMINS INC | 8,295 | $2.444M | 0.6% | $172.53 | +43.5% | — | 231021106 |
| NTRS | NORTHERN TR CORP | 27,466 | $2.442M | 0.6% | $80.81 | -4.2% | — | 665859104 |
| RMD | RESMED INC | 12,319 | $2.44M | 0.6% | $164.30 | +9.7% | — | 761152107 |
| ELV | ELEVANCE HEALTH INC | 4,692 | $2.433M | 0.6% | $356.72 | +35.1% | — | 036752103 |
| GNTX | GENTEX CORP | 66,242 | $2.393M | 0.6% | $29.72 | +16.4% | — | 371901109 |
| ADI | ANALOG DEVICES INC | 11,383 | $2.252M | 0.5% | $178.20 | +4.5% | — | 032654105 |
| NKE | NIKE INC | 23,517 | $2.21M | 0.5% | $90.46 | +8.1% | — | 654106103 |
| GWW | GRAINGER W W INC | 2,120 | $2.157M | 0.5% | $751.99 | +22.0% | — | 384802104 |
| ABT | ABBOTT LABS | 18,793 | $2.136M | 0.5% | $98.49 | +12.5% | — | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,330 | $2.081M | 0.5% | $198.33 | — | — | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,618 | $1.996M | 0.5% | $131.85 | +13.9% | — | 478160104 |
| CVX | CHEVRON CORP NEW | 12,218 | $1.927M | 0.5% | $94.01 | +47.9% | — | 166764100 |
| EOG | EOG RES INC | 14,487 | $1.852M | 0.4% | $97.01 | +13.8% | — | 26875P101 |
| VIS | VANGUARD WORLD FD | 7,233 | $1.766M | 0.4% | $244.15 | — | — | 92204A603 |
| MPWR | MONOLITHIC PWR SYS INC | 2,382 | $1.614M | 0.4% | $657.62 | 0.0% | — | 609839105 |
| CRM | SALESFORCE INC | 5,337 | $1.607M | 0.4% | $285.15 | 0.0% | — | 79466L302 |
| NOW | SERVICENOW INC | 2,096 | $1.598M | 0.4% | $151.51 | 0.0% | — | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,252 | $1.59M | 0.4% | $206.08 | 0.0% | — | 679580100 |
| — | LAM RESEARCH CORP | 1,628 | $1.582M | 0.4% | $971.57 | — | — | 512807108 |
| CI | THE CIGNA GROUP | 4,342 | $1.577M | 0.4% | $317.75 | 0.0% | — | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 6,815 | $1.568M | 0.4% | $206.72 | 0.0% | — | 89417E109 |
| PGR | PROGRESSIVE CORP | 7,491 | $1.549M | 0.4% | $170.60 | 0.0% | — | 743315103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,757 | $1.532M | 0.4% | $179.94 | 0.0% | — | 03820C105 |
| GGG | GRACO INC | 16,344 | $1.528M | 0.4% | $86.25 | 0.0% | — | 384109104 |
| ENSG | ENSIGN GROUP INC | 12,132 | $1.509M | 0.4% | $119.50 | 0.0% | — | 29358P101 |
| AMP | AMERIPRISE FINL INC | 3,402 | $1.492M | 0.4% | $390.78 | 0.0% | — | 03076C106 |
| META | META PLATFORMS INC | 2,990 | $1.452M | 0.3% | $443.21 | 0.0% | — | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,256 | $1.268M | 0.3% | $47.41 | — | — | 46138E354 |
| QCOM | QUALCOMM INC | 6,771 | $1.146M | 0.3% | $137.15 | +8.3% | — | 747525103 |
| MET | METLIFE INC | 14,956 | $1.108M | 0.3% | $52.15 | +26.6% | — | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,876 | $1.082M | 0.3% | $101.64 | +27.7% | — | 45866F104 |
| CAT | CATERPILLAR INC | 2,941 | $1.078M | 0.3% | $136.88 | +127.3% | — | 149123101 |
| CSCO | CISCO SYS INC | 20,213 | $1.009M | 0.2% | $34.78 | +35.8% | — | 17275R102 |
| MRK | MERCK & CO INC | 6,711 | $885K | 0.2% | $93.67 | +23.6% | — | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $851K | 0.2% | $200.53 | +15.9% | — | 009158106 |
| DSI | ISHARES TR | 8,403 | $847K | 0.2% | $82.48 | — | — | 464288570 |
| TSLA | TESLA INC | 4,709 | $828K | 0.2% | $221.89 | -12.0% | — | 88160R101 |
| HON | HONEYWELL INTL INC | 3,976 | $816K | 0.2% | $145.57 | +24.2% | — | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,303 | $798K | 0.2% | $262.75 | +35.0% | — | G1151C101 |
| IWF | ISHARES TR | 2,210 | $745K | 0.2% | $151.81 | — | — | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,853 | $721K | 0.2% | $42.50 | — | — | 808524508 |
| MDT | MEDTRONIC PLC | 8,004 | $698K | 0.2% | $81.72 | -1.3% | — | G5960L103 |
| DLB | DOLBY LABORATORIES INC | 7,476 | $626K | 0.1% | $79.68 | -0.0% | — | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,664 | $622K | 0.1% | $77.04 | -0.3% | — | 198516106 |
| LOW | LOWES COS INC | 2,395 | $610K | 0.1% | $129.18 | +71.9% | — | 548661107 |
| CPRT | COPART INC | 10,366 | $600K | 0.1% | $35.20 | +46.1% | — | 217204106 |
| LFUS | LITTELFUSE INC | 2,393 | $580K | 0.1% | $261.83 | -8.2% | — | 537008104 |
| ETN | EATON CORP PLC | 1,581 | $494K | 0.1% | $115.29 | +132.1% | — | G29183103 |
| ABBV | ABBVIE INC | 2,681 | $488K | 0.1% | $60.03 | +169.9% | — | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 992 | $478K | 0.1% | $234.13 | +93.3% | — | 57636Q104 |
| PPG | PPG INDS INC | 3,240 | $469K | 0.1% | $111.09 | +22.4% | — | 693506107 |
| CB | CHUBB LIMITED | 1,752 | $454K | 0.1% | $151.05 | +59.7% | — | H1467J104 |
| DE | DEERE & CO | 1,070 | $439K | 0.1% | $238.69 | +56.1% | — | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $427K | 0.1% | $222.55 | +90.0% | — | 92532F100 |
| SDY | SPDR SER TR | 3,040 | $399K | 0.1% | $78.44 | — | — | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 647 | $360K | 0.1% | $273.04 | +82.6% | — | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $333K | 0.1% | $196.17 | +42.1% | — | 773903109 |
| PEP | PEPSICO INC | 1,840 | $322K | 0.1% | $71.87 | +118.8% | — | 713448108 |
| FDX | FEDEX CORP | 1,083 | $314K | 0.1% | $187.11 | +28.2% | — | 31428X106 |
| AN | AUTONATION INC | 1,795 | $297K | 0.1% | $113.37 | +29.8% | — | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $289K | 0.1% | $186.35 | +27.6% | — | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 4,455 | $287K | 0.1% | $64.40 | — | — | 315912808 |
| ECL | ECOLAB INC | 1,235 | $285K | 0.1% | $168.65 | +23.3% | — | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.1% | $409.39 | — | — | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,600 | $261K | 0.1% | $138.11 | — | — | 922908744 |
| ZTS | ZOETIS INC | 1,533 | $259K | 0.1% | $149.79 | +22.4% | — | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 2,111 | $249K | 0.1% | $89.83 | 0.0% | — | 595112103 |
| SUSA | ISHARES TR | 2,266 | $247K | 0.1% | $88.96 | — | — | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $236K | 0.1% | $217.67 | +13.8% | — | 452308109 |
| GOOG | ALPHABET INC | 1,520 | $231K | 0.1% | $129.05 | +11.0% | — | 02079K107 |
| CVS | CVS HEALTH CORP | 2,898 | $231K | 0.1% | $59.67 | +18.7% | — | 126650100 |
| MELI | MERCADOLIBRE INC | 150 | $227K | 0.1% | $1417.24 | +15.5% | — | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 712 | $226K | 0.1% | $112.92 | 0.0% | — | 969904101 |
| AMGN | AMGEN INC | 705 | $200K | 0.0% | $231.86 | +19.1% | — | 031162100 |