Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $445M (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 | 1,127,429 | $138M | 31.0% | $122.46 | $50.61 | +137.2% | COM | 754730109 |
| IVV | ISHARES TR | 106,407 | $61.38M | 13.8% | $576.82 | $277.11 | +108.2% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 53,919 | $26.32M | 5.9% | $488.07 | $359.27 | +35.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,664 | $16.05M | 3.6% | $173.20 * | $62.99 | +166.3% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 60,534 | $15.74M | 3.5% | $260.07 | $236.98 | +9.7% | INDUSTRIAL ETF | 92204A603 |
| LAD | LITHIA MTRS INC | 34,786 | $11.05M | 2.5% | $317.64 | $259.52 | +22.4% | COM | 536797103 |
| AAPL | APPLE INC | 38,569 | $8.987M | 2.0% | $233.00 | $113.88 | +103.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,807 | $8.44M | 1.9% | $283.16 | $160.64 | +76.3% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 60,587 | $7.358M | 1.7% | $121.44 | $92.54 | +31.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,410 | $5.77M | 1.3% | $430.30 | $136.02 | +213.4% | COM | 594918104 |
| — | BARNES GROUP INC | 129,639 | $5.239M | 1.2% | $40.41 | $42.29 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,110 | $5.113M | 1.1% | $460.26 | $217.57 | +111.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,717 | $4.182M | 0.9% | $886.57 | $298.48 | +195.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,527 | $3.897M | 0.9% | $517.78 | $283.71 | +82.5% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 22,643 | $3.755M | 0.8% | $165.85 | $106.78 | +54.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,672 | $3.665M | 0.8% | $186.33 | $119.78 | +55.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 16,895 | $3.414M | 0.8% | $202.05 | $54.49 | +266.2% | COM | 038222105 |
| UFPI | UFP INDUSTRIES INC | 23,683 | $3.107M | 0.7% | $131.21 | $74.89 | +75.2% | COM | 90278Q108 |
| V | VISA INC | 10,960 | $3.013M | 0.7% | $274.95 | $161.96 | +68.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 46,483 | $3.013M | 0.7% | $64.81 | $52.20 | +22.2% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 14,394 | $2.973M | 0.7% | $206.57 * | $112.18 | +77.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $2.949M | 0.7% | $584.69 * | $344.46 | +65.0% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 15,327 | $2.932M | 0.7% | $191.27 | $107.50 | +76.1% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,712 | $2.906M | 0.7% | $164.08 | $111.64 | +47.0% | COM | 007903107 |
| RMD | RESMED INC | 11,901 | $2.905M | 0.7% | $244.12 | $164.30 | +46.9% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,681 | $2.849M | 0.6% | $131.40 | $74.40 | +73.4% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 12,216 | $2.812M | 0.6% | $230.17 * | $182.22 | +23.7% | COM | 032654105 |
| — | BLACKROCK INC | 2,955 | $2.806M | 0.6% | $949.56 | $665.32 | — | COM | 09247X101 |
| INTU | INTUIT | 4,441 | $2.758M | 0.6% | $621.00 | $357.48 | +72.3% | COM | 461202103 |
| FAST | FASTENAL CO | 36,786 | $2.627M | 0.6% | $71.42 * | $18.91 | +83.9% | COM | 311900104 |
| AOS | SMITH A O CORP | 28,974 | $2.603M | 0.6% | $89.83 * | $55.80 | +57.0% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 2,809 | $2.597M | 0.6% | $924.50 | $687.30 | +33.1% | COM | 609839105 |
| CMI | CUMMINS INC | 7,990 | $2.587M | 0.6% | $323.79 * | $174.46 | +81.1% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 4,894 | $2.545M | 0.6% | $520.00 * | $368.15 | +38.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 21,388 | $2.507M | 0.6% | $117.22 * | $80.20 | +39.8% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 27,809 | $2.504M | 0.6% | $90.03 * | $80.79 | +7.7% | COM | 665859104 |
| NOW | SERVICENOW INC | 2,642 | $2.363M | 0.5% | $894.39 * | $153.94 | +16.2% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 2,247 | $2.334M | 0.5% | $1038.81 | $762.29 | +34.8% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 8,949 | $2.271M | 0.5% | $253.76 * | $178.62 | +30.9% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,484 | $2.246M | 0.5% | $300.16 | $195.81 | +52.7% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 4,253 | $2.244M | 0.5% | $527.67 | $200.53 | +163.1% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 25,092 | $2.218M | 0.5% | $88.40 * | $89.45 | -3.9% | CL B | 654106103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,904 | $2.21M | 0.5% | $223.13 | $184.23 | +19.9% | COM | 03820C105 |
| META | META PLATFORMS INC | 3,815 | $2.184M | 0.5% | $572.44 | $458.33 | +24.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 19,112 | $2.179M | 0.5% | $114.01 * | $98.59 | +13.0% | COM | 002824100 |
| ENSG | ENSIGN GROUP INC | 15,073 | $2.168M | 0.5% | $143.82 | $123.77 | +16.0% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 4,577 | $2.15M | 0.5% | $469.81 | $399.62 | +15.7% | COM | 03076C106 |
| GNTX | GENTEX CORP | 71,815 | $2.132M | 0.5% | $29.69 | $29.81 | -0.4% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 8,918 | $2.088M | 0.5% | $234.12 * | $208.61 | +10.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 12,875 | $2.087M | 0.5% | $162.06 * | $132.09 | +18.1% | COM | 478160104 |
| GGG | GRACO INC | 22,640 | $1.981M | 0.4% | $87.51 | $84.65 | +1.4% | COM | 384109104 |
| CI | THE CIGNA GROUP | 5,704 | $1.976M | 0.4% | $346.45 * | $321.85 | +5.0% | COM | 125523100 |
| CRM | SALESFORCE INC | 7,093 | $1.941M | 0.4% | $273.71 | $277.70 | -2.2% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,743 | $1.935M | 0.4% | $198.64 | $202.46 | -2.7% | COM | 679580100 |
| — | LAM RESEARCH CORP | 2,289 | $1.868M | 0.4% | $816.08 | $929.06 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 12,351 | $1.819M | 0.4% | $147.27 * | $94.01 | +48.2% | COM | 166764100 |
| EOG | EOG RES INC | 14,687 | $1.805M | 0.4% | $122.93 * | $97.48 | +21.0% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,278 | $1.311M | 0.3% | $71.73 | $46.90 | +53.0% | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 2,941 | $1.15M | 0.3% | $391.12 | $136.88 | +180.5% | COM | 149123101 |
| TSLA | TESLA INC | 4,149 | $1.086M | 0.2% | $261.63 | $221.89 | +17.9% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 5,237 | $953K | 0.2% | $182.00 | $131.48 | +38.4% | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,516 | $886K | 0.2% | $160.64 | $101.64 | +55.8% | COM | 45866F104 |
| DSI | ISHARES TR | 7,769 | $845K | 0.2% | $108.79 | $59.10 | +84.1% | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,206 | $828K | 0.2% | $375.38 * | $38.86 | +141.5% | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,463 | $703K | 0.2% | $83.09 * | $14.25 | +94.4% | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 8,029 | $662K | 0.1% | $82.48 * | $52.15 | +52.6% | COM | 59156R108 |
| TCAF | T ROWE PRICE ETF INC | 18,835 | $626K | 0.1% | $33.25 | $31.32 | +6.2% | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 5,474 | $622K | 0.1% | $113.57 * | $93.67 | +15.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,642 | $619K | 0.1% | $170.05 * | $137.15 | +20.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,242 | $598K | 0.1% | $53.22 * | $34.78 | +47.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,892 | $563K | 0.1% | $297.74 * | $200.53 | +42.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,641 | $522K | 0.1% | $197.48 * | $60.03 | +215.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,466 | $510K | 0.1% | $206.68 * | $145.57 | +30.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,407 | $497K | 0.1% | $353.48 | $262.75 | +32.1% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,705 | $462K | 0.1% | $270.85 * | $129.18 | +104.7% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 1,633 | $433K | 0.1% | $265.25 | $261.83 | +1.3% | COM | 537008104 |
| MDT | MEDTRONIC PLC | 4,803 | $432K | 0.1% | $90.03 * | $81.72 | +6.7% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,188 | $432K | 0.1% | $83.19 * | $77.04 | +5.5% | COM | 198516106 |
| SDY | SPDR SER TR | 2,955 | $420K | 0.1% | $142.04 | $79.43 | +78.8% | S&P DIVID ETF | 78464A763 |
| DLB | DOLBY LABORATORIES INC | 5,036 | $385K | 0.1% | $76.53 * | $79.68 | -6.6% | COM CL A | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 588 | $337K | 0.1% | $573.76 | $426.73 | +34.5% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,885 | $321K | 0.1% | $170.05 * | $74.04 | +119.0% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 4,455 | $319K | 0.1% | $71.60 | $61.84 | +15.8% | NASDAQ COMPSIT | 315912808 |
| CPRT | COPART INC | 6,018 | $315K | 0.1% | $52.40 | $35.20 | +48.9% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 150 | $308K | 0.1% | $2051.96 | $1417.24 | +44.8% | COM | 58733R102 |
| PPG | PPG INDS INC | 2,267 | $300K | 0.1% | $132.46 * | $111.09 | +15.5% | COM | 693506107 |
| DE | DEERE & CO | 670 | $280K | 0.1% | $417.33 | $238.69 | +71.8% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,600 | $279K | 0.1% | $174.57 | $140.32 | +24.4% | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 2,241 | $270K | 0.1% | $120.37 | $86.49 | +39.2% | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 1,520 | $254K | 0.1% | $167.19 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $221K | 0.0% | $465.08 | $222.55 | +109.0% | COM | 92532F100 |
| ETN | EATON CORP PLC | 651 | $216K | 0.0% | $331.44 | $115.29 | +183.8% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,751 | $213K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| ECL | ECOLAB INC | 795 | $203K | 0.0% | $255.33 | $168.65 | +49.5% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $200K | 0.0% | $262.07 * | $237.29 | +7.1% | COM | 452308109 |