Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $421M (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 | 1,127,411 | $145M | 34.4% | $128.42 * | $50.61 | +147.8% | COM | 754730109 |
| IVV | ISHARES TR | 106,888 | $56.19M | 13.3% | $525.73 | $264.13 | +99.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 67,006 | $29.75M | 7.1% | $444.01 | $359.27 | +23.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,787 | $15.05M | 3.6% | $162.25 * | $62.99 | +146.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 30,389 | $7.898M | 1.9% | $259.90 | $160.64 | +61.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,694 | $6.635M | 1.6% | $171.48 | $111.72 | +52.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,550 | $5.918M | 1.4% | $903.56 * | $18.47 | +388.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,640 | $5.739M | 1.4% | $420.72 | $136.02 | +205.3% | COM | 594918104 |
| — | BARNES GROUP INC | 136,440 | $5.069M | 1.2% | $37.15 | $42.29 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,892 | $5.001M | 1.2% | $420.52 | $212.84 | +97.6% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 7,638 | $3.854M | 0.9% | $504.60 | $283.71 | +77.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,084 | $3.725M | 0.9% | $732.63 | $298.48 | +143.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 20,307 | $3.663M | 0.9% | $180.38 | $119.78 | +50.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,591 | $3.561M | 0.8% | $150.93 | $106.78 | +40.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 17,237 | $3.555M | 0.8% | $206.23 | $54.49 | +272.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 45,542 | $3.295M | 0.8% | $72.34 * | $51.71 | +36.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,160 | $3.097M | 0.7% | $180.49 | $110.74 | +63.0% | COM | 007903107 |
| SSD | SIMPSON MFG INC | 14,512 | $2.978M | 0.7% | $205.18 | $103.62 | +95.4% | COM | 829073105 |
| LAD | LITHIA MTRS INC | 9,803 | $2.949M | 0.7% | $300.86 | $183.92 | +63.6% | COM | 536797103 |
| INTU | INTUIT | 4,498 | $2.924M | 0.7% | $650.00 | $357.48 | +79.8% | COM | 461202103 |
| V | VISA INC | 10,186 | $2.843M | 0.7% | $279.08 | $153.87 | +79.1% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 35,965 | $2.774M | 0.7% | $77.14 * | $18.58 | +99.9% | COM | 311900104 |
| UFPI | UFP INDUSTRIES INC | 22,221 | $2.733M | 0.6% | $123.01 | $72.00 | +70.8% | COM | 90278Q108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,827 | $2.702M | 0.6% | $395.71 | $184.58 | +113.3% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 22,180 | $2.696M | 0.6% | $121.57 * | $74.40 | +59.5% | COM | 302130109 |
| VXF | VANGUARD INDEX FDS | 15,095 | $2.646M | 0.6% | $175.28 | $131.48 | +33.3% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 14,954 | $2.605M | 0.6% | $174.21 * | $112.18 | +47.4% | COM | 882508104 |
| AOS | SMITH A O CORP | 29,008 | $2.595M | 0.6% | $89.46 * | $55.80 | +55.2% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $2.53M | 0.6% | $494.70 * | $344.46 | +38.5% | COM | 91324P102 |
| — | BLACKROCK INC | 3,012 | $2.511M | 0.6% | $833.72 | $665.32 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 21,310 | $2.477M | 0.6% | $116.24 * | $80.20 | +36.4% | COM | 30231G102 |
| CMI | CUMMINS INC | 8,295 | $2.444M | 0.6% | $294.65 * | $172.53 | +64.6% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 27,466 | $2.442M | 0.6% | $88.92 * | $80.81 | +4.5% | COM | 665859104 |
| RMD | RESMED INC | 12,319 | $2.44M | 0.6% | $198.04 | $164.30 | +18.7% | COM | 761152107 |
| ELV | ELEVANCE HEALTH INC | 4,692 | $2.433M | 0.6% | $518.54 * | $356.72 | +41.2% | COM | 036752103 |
| GNTX | GENTEX CORP | 66,242 | $2.393M | 0.6% | $36.12 | $29.72 | +21.5% | COM | 371901109 |
| ADI | ANALOG DEVICES INC | 11,383 | $2.252M | 0.5% | $197.80 * | $178.20 | +7.9% | COM | 032654105 |
| NKE | NIKE INC | 23,517 | $2.21M | 0.5% | $93.98 * | $90.46 | +0.2% | CL B | 654106103 |
| GWW | GRAINGER W W INC | 2,120 | $2.157M | 0.5% | $1017.30 | $751.99 | +33.3% | COM | 384802104 |
| ABT | ABBOTT LABS | 18,793 | $2.136M | 0.5% | $113.66 * | $98.49 | +11.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 4,330 | $2.081M | 0.5% | $480.70 | $200.53 | +139.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 12,618 | $1.996M | 0.5% | $158.19 * | $131.85 | +13.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,218 | $1.927M | 0.5% | $157.74 * | $94.01 | +55.4% | COM | 166764100 |
| EOG | EOG RES INC | 14,487 | $1.852M | 0.4% | $127.84 * | $97.01 | +24.7% | COM | 26875P101 |
| VIS | VANGUARD WORLD FD | 7,233 | $1.766M | 0.4% | $244.15 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| MPWR | MONOLITHIC PWR SYS INC | 2,382 | $1.614M | 0.4% | $677.42 | $657.62 | +1.7% | COM | 609839105 |
| CRM | SALESFORCE INC | 5,337 | $1.607M | 0.4% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 2,096 | $1.598M | 0.4% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,252 | $1.59M | 0.4% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| — | LAM RESEARCH CORP | 1,628 | $1.582M | 0.4% | $971.57 | $971.57 | — | COM | 512807108 |
| CI | THE CIGNA GROUP | 4,342 | $1.577M | 0.4% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 6,815 | $1.568M | 0.4% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 7,491 | $1.549M | 0.4% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,757 | $1.532M | 0.4% | $197.55 | $179.94 | +8.2% | COM | 03820C105 |
| GGG | GRACO INC | 16,344 | $1.528M | 0.4% | $93.46 * | $86.25 | +5.6% | COM | 384109104 |
| ENSG | ENSIGN GROUP INC | 12,132 | $1.509M | 0.4% | $124.42 | $119.50 | +3.8% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 3,402 | $1.492M | 0.4% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| META | META PLATFORMS INC | 2,990 | $1.452M | 0.3% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,256 | $1.268M | 0.3% | $65.87 | $46.90 | +40.5% | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 6,771 | $1.146M | 0.3% | $169.30 * | $137.15 | +19.0% | COM | 747525103 |
| MET | METLIFE INC | 14,956 | $1.108M | 0.3% | $74.11 * | $52.15 | +35.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,876 | $1.082M | 0.3% | $137.43 * | $101.64 | +32.5% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,941 | $1.078M | 0.3% | $366.43 * | $136.88 | +160.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,213 | $1.009M | 0.2% | $49.91 * | $34.78 | +35.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,711 | $885K | 0.2% | $131.94 * | $93.67 | +33.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $851K | 0.2% | $242.27 * | $200.53 | +15.5% | COM | 009158106 |
| DSI | ISHARES TR | 8,403 | $847K | 0.2% | $100.81 | $59.10 | +70.6% | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 4,709 | $828K | 0.2% | $175.79 | $221.89 | -20.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 3,976 | $816K | 0.2% | $205.23 * | $145.57 | +28.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,303 | $798K | 0.2% | $346.61 * | $262.75 | +28.5% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,210 | $745K | 0.2% | $337.05 * | $38.86 | +116.9% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,853 | $721K | 0.2% | $81.43 * | $14.25 | +90.5% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 8,004 | $698K | 0.2% | $87.15 * | $81.72 | +1.5% | SHS | G5960L103 |
| DLB | DOLBY LABORATORIES INC | 7,476 | $626K | 0.1% | $83.77 * | $79.68 | +1.5% | COM CL A | 25659T107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,664 | $622K | 0.1% | $81.18 * | $77.04 | +2.2% | COM | 198516106 |
| LOW | LOWES COS INC | 2,395 | $610K | 0.1% | $254.73 * | $129.18 | +90.7% | COM | 548661107 |
| CPRT | COPART INC | 10,366 | $600K | 0.1% | $57.92 | $35.20 | +64.5% | COM | 217204106 |
| LFUS | LITTELFUSE INC | 2,393 | $580K | 0.1% | $242.37 | $261.83 | -7.4% | COM | 537008104 |
| ETN | EATON CORP PLC | 1,581 | $494K | 0.1% | $312.68 | $115.29 | +166.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 2,681 | $488K | 0.1% | $182.10 * | $60.03 | +185.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 992 | $478K | 0.1% | $481.57 | $234.13 | +103.7% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 3,240 | $469K | 0.1% | $144.90 * | $111.09 | +25.1% | COM | 693506107 |
| CB | CHUBB LIMITED | 1,752 | $454K | 0.1% | $259.13 | $151.05 | +68.8% | COM | H1467J104 |
| DE | DEERE & CO | 1,070 | $439K | 0.1% | $410.74 * | $238.69 | +67.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $427K | 0.1% | $418.01 | $222.55 | +87.8% | COM | 92532F100 |
| SDY | SPDR SER TR | 3,040 | $399K | 0.1% | $131.24 | $79.43 | +65.2% | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 647 | $360K | 0.1% | $555.79 | $273.04 | +100.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $333K | 0.1% | $291.33 * | $196.17 | +44.1% | COM | 773903109 |
| PEP | PEPSICO INC | 1,840 | $322K | 0.1% | $175.01 * | $71.87 | +128.6% | COM | 713448108 |
| FDX | FEDEX CORP | 1,083 | $314K | 0.1% | $289.74 * | $187.11 | +49.0% | COM | 31428X106 |
| AN | AUTONATION INC | 1,795 | $297K | 0.1% | $165.58 | $113.37 | +46.0% | COM | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $289K | 0.1% | $254.87 * | $186.35 | +31.7% | COM | 655844108 |
| ONEQ | FIDELITY COMWLTH TR | 4,455 | $287K | 0.1% | $64.40 | $61.84 | +4.1% | NASDAQ COMPSIT | 315912808 |
| ECL | ECOLAB INC | 1,235 | $285K | 0.1% | $230.90 | $168.65 | +34.5% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262K | 0.1% | $523.07 | $398.98 | +31.1% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,600 | $261K | 0.1% | $162.86 | $140.32 | +16.1% | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 1,533 | $259K | 0.1% | $169.21 * | $149.79 | +10.6% | CL A | 98978V103 |
| MU | MICRON TECHNOLOGY INC | 2,111 | $249K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| SUSA | ISHARES TR | 2,266 | $247K | 0.1% | $109.17 | $86.49 | +26.2% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 879 | $236K | 0.1% | $268.33 * | $217.67 | +18.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,520 | $231K | 0.1% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 2,898 | $231K | 0.1% | $79.76 * | $59.67 | +24.2% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 150 | $227K | 0.1% | $1511.96 | $1417.24 | +6.7% | COM | 58733R102 |
| WSM | WILLIAMS SONOMA INC | 712 | $226K | 0.1% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| AMGN | AMGEN INC | 705 | $200K | 0.0% | $284.32 * | $231.86 | +16.2% | COM | 031162100 |