Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,127,448 | $139M | 32.5% | $50.61 | +138.1% | COM | 754730109 |
| IVV | ISHARES TR | 112,465 | $61.54M | 14.3% | $281.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 56,534 | $27.09M | 6.3% | $370.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,873 | $15.32M | 3.6% | $62.99 | +149.6% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 59,831 | $14.07M | 3.3% | $236.30 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 29,900 | $7.999M | 1.9% | $155.47 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,813 | $7.964M | 1.9% | $111.72 | +65.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 63,497 | $7.844M | 1.8% | $92.54 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,518 | $6.042M | 1.4% | $136.02 | +206.8% | COM | 594918104 |
| — | BARNES GROUP INC | 132,529 | $5.488M | 1.3% | $42.29 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,881 | $4.426M | 1.0% | $212.84 | +92.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 23,394 | $4.261M | 1.0% | $106.78 | +56.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,933 | $4.193M | 1.0% | $298.48 | +159.3% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,539 | $4.188M | 1.0% | $283.71 | +70.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 17,063 | $4.027M | 0.9% | $54.49 | +288.0% | COM | 038222105 |
| AMZN | AMAZON COM INC | 19,818 | $3.83M | 0.9% | $119.78 | +53.4% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 44,728 | $3.296M | 0.8% | $51.71 | +39.9% | COM | 808513105 |
| INTU | INTUIT | 4,487 | $2.949M | 0.7% | $357.48 | +71.8% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 14,859 | $2.891M | 0.7% | $112.18 | +57.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 17,326 | $2.81M | 0.7% | $110.74 | +45.3% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,761 | $2.716M | 0.6% | $74.40 | +56.6% | COM | 302130109 |
| V | VISA INC | 10,343 | $2.715M | 0.6% | $155.65 | +74.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,122 | $2.608M | 0.6% | $344.46 | +37.4% | COM | 91324P102 |
| UFPI | UFP INDUSTRIES INC | 22,848 | $2.559M | 0.6% | $73.22 | +58.7% | COM | 90278Q108 |
| ADI | ANALOG DEVICES INC | 11,045 | $2.521M | 0.6% | $178.20 | +16.5% | COM | 032654105 |
| SSD | SIMPSON MFG INC | 14,710 | $2.479M | 0.6% | $104.56 | +65.5% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 21,478 | $2.473M | 0.6% | $80.20 | +37.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 4,553 | $2.467M | 0.6% | $356.72 | +44.0% | COM | 036752103 |
| AOS | SMITH A O CORP | 29,010 | $2.372M | 0.6% | $55.80 | +47.2% | COM | 831865209 |
| — | BLACKROCK INC | 2,998 | $2.36M | 0.6% | $665.32 | — | COM | 09247X101 |
| RMD | RESMED INC | 12,287 | $2.352M | 0.5% | $164.30 | +21.7% | COM | 761152107 |
| CMI | CUMMINS INC | 8,453 | $2.341M | 0.5% | $174.46 | +58.3% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 27,859 | $2.34M | 0.5% | $80.79 | -1.1% | COM | 665859104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,933 | $2.284M | 0.5% | $187.13 | +88.0% | COM | 955306105 |
| FAST | FASTENAL CO | 35,933 | $2.258M | 0.5% | $18.58 | +75.6% | COM | 311900104 |
| GNTX | GENTEX CORP | 66,692 | $2.248M | 0.5% | $29.72 | +16.2% | COM | 371901109 |
| VOO | VANGUARD INDEX FDS | 4,299 | $2.15M | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 19,217 | $1.997M | 0.5% | $98.59 | +4.4% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 2,383 | $1.958M | 0.5% | $657.62 | +8.3% | COM | 609839105 |
| GWW | GRAINGER W W INC | 2,134 | $1.925M | 0.4% | $751.99 | +23.4% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 12,305 | $1.925M | 0.4% | $94.01 | +57.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,936 | $1.891M | 0.4% | $132.09 | +7.1% | COM | 478160104 |
| EOG | EOG RES INC | 14,765 | $1.858M | 0.4% | $97.48 | +25.3% | COM | 26875P101 |
| LAD | LITHIA MTRS INC | 7,060 | $1.782M | 0.4% | $183.92 | +42.3% | COM | 536797103 |
| NKE | NIKE INC | 23,339 | $1.759M | 0.4% | $90.46 | -0.8% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 1,650 | $1.757M | 0.4% | $972.81 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 2,130 | $1.676M | 0.4% | $151.43 | -3.1% | COM | 81762P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,041 | $1.56M | 0.4% | $180.23 | +4.4% | COM | 03820C105 |
| AMP | AMERIPRISE FINL INC | 3,595 | $1.536M | 0.4% | $392.27 | +6.7% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 7,301 | $1.516M | 0.4% | $170.60 | +13.0% | COM | 743315103 |
| ENSG | ENSIGN GROUP INC | 12,221 | $1.512M | 0.4% | $119.50 | -0.5% | COM | 29358P101 |
| META | META PLATFORMS INC | 2,978 | $1.502M | 0.3% | $443.21 | +9.0% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 4,506 | $1.49M | 0.3% | $318.35 | +5.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 7,008 | $1.425M | 0.3% | $206.78 | +1.0% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,540 | $1.424M | 0.3% | $284.40 | -6.9% | COM | 79466L302 |
| GGG | GRACO INC | 16,891 | $1.339M | 0.3% | $86.11 | -5.1% | COM | 384109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,577 | $1.338M | 0.3% | $205.24 | -9.1% | COM | 679580100 |
| QCOM | QUALCOMM INC | 6,193 | $1.234M | 0.3% | $137.15 | +33.0% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,866 | $1.225M | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,635 | $1.045M | 0.2% | $101.64 | +29.6% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 2,941 | $980K | 0.2% | $136.88 | +147.4% | COM | 149123101 |
| MET | METLIFE INC | 13,436 | $943K | 0.2% | $52.15 | +30.7% | COM | 59156R108 |
| TSLA | TESLA INC | 4,634 | $917K | 0.2% | $221.89 | -21.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 5,283 | $892K | 0.2% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 17,998 | $855K | 0.2% | $34.78 | +30.2% | COM | 17275R102 |
| DSI | ISHARES TR | 8,003 | $831K | 0.2% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,210 | $806K | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 3,104 | $801K | 0.2% | $200.53 | +20.9% | COM | 009158106 |
| MRK | MERCK & CO INC | 6,245 | $773K | 0.2% | $93.67 | +29.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,610 | $771K | 0.2% | $145.57 | +26.3% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 8,603 | $670K | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $649K | 0.2% | $262.75 | +13.9% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 7,361 | $579K | 0.1% | $81.72 | -4.5% | SHS | G5960L103 |
| CPRT | COPART INC | 10,366 | $561K | 0.1% | $35.20 | +55.1% | COM | 217204106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,985 | $552K | 0.1% | $77.04 | +1.9% | COM | 198516106 |
| LFUS | LITTELFUSE INC | 2,158 | $552K | 0.1% | $261.83 | -5.5% | COM | 537008104 |
| DLB | DOLBY LABORATORIES INC | 6,694 | $530K | 0.1% | $79.68 | -2.4% | COM CL A | 25659T107 |
| LOW | LOWES COS INC | 2,395 | $528K | 0.1% | $129.18 | +71.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,581 | $496K | 0.1% | $115.29 | +175.2% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,022 | $479K | 0.1% | $222.55 | +95.0% | COM | 92532F100 |
| ABBV | ABBVIE INC | 2,681 | $460K | 0.1% | $60.03 | +161.7% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 1,662 | $424K | 0.1% | $151.05 | +67.3% | COM | H1467J104 |
| DE | DEERE & CO | 1,070 | $400K | 0.1% | $238.69 | +59.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 892 | $394K | 0.1% | $234.13 | +92.9% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 3,090 | $389K | 0.1% | $111.09 | +14.6% | COM | 693506107 |
| SDY | SPDR SER TR | 3,025 | $385K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| PH | PARKER-HANNIFIN CORP | 647 | $327K | 0.1% | $273.04 | +93.2% | COM | 701094104 |
| FDX | FEDEX CORP | 1,078 | $323K | 0.1% | $187.11 | +34.6% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $315K | 0.1% | $196.17 | +33.8% | COM | 773903109 |
| ONEQ | FIDELITY COMWLTH TR | 4,455 | $312K | 0.1% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| PEP | PEPSICO INC | 1,840 | $303K | 0.1% | $71.87 | +125.9% | COM | 713448108 |
| ECL | ECOLAB INC | 1,235 | $294K | 0.1% | $168.65 | +34.7% | COM | 278865100 |
| AN | AUTONATION INC | 1,795 | $286K | 0.1% | $113.37 | +43.9% | COM | 05329W102 |
| GOOG | ALPHABET INC | 1,520 | $279K | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,111 | $278K | 0.1% | $89.83 | +39.4% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,533 | $266K | 0.1% | $149.79 | +9.1% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 482 | $262K | 0.1% | $409.39 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,600 | $257K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 2,266 | $255K | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| TCAF | T ROWE PRICE ETF INC | 7,873 | $247K | 0.1% | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| MELI | MERCADOLIBRE INC | 150 | $247K | 0.1% | $1417.24 | +11.4% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 1,133 | $243K | 0.1% | $186.35 | +20.3% | COM | 655844108 |
| AMGN | AMGEN INC | 705 | $220K | 0.1% | $231.86 | +20.5% | COM | 031162100 |
| WSM | WILLIAMS SONOMA INC | 712 | $201K | 0.0% | $112.92 | +28.9% | COM | 969904101 |