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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,127,429 | $138M | 31.0% | $50.61 | +126.2% | COM | 754730109 |
| IVV | ISHARES TR | 106,407 | $61.38M | 13.8% | $281.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 53,919 | $26.32M | 5.9% | $370.52 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 92,664 | $16.05M | 3.6% | $62.99 | +160.7% | COM | 742718109 |
| VIS | VANGUARD WORLD FD | 60,534 | $15.74M | 3.5% | $236.58 | — | INDUSTRIAL ETF | 92204A603 |
| LAD | LITHIA MTRS INC | 34,786 | $11.05M | 2.5% | $259.52 | +7.4% | COM | 536797103 |
| AAPL | APPLE INC | 38,569 | $8.987M | 2.0% | $113.88 | +94.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,807 | $8.44M | 1.9% | $155.47 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 60,587 | $7.358M | 1.7% | $92.54 | +27.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,410 | $5.77M | 1.3% | $136.02 | +211.1% | COM | 594918104 |
| — | BARNES GROUP INC | 129,639 | $5.239M | 1.2% | $42.29 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,110 | $5.113M | 1.1% | $217.57 | +103.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,717 | $4.182M | 0.9% | $298.48 | +188.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 7,527 | $3.897M | 0.9% | $283.71 | +93.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 22,643 | $3.755M | 0.8% | $106.78 | +56.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,672 | $3.665M | 0.8% | $119.78 | +52.3% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 16,895 | $3.414M | 0.8% | $54.49 | +271.3% | COM | 038222105 |
| UFPI | UFP INDUSTRIES INC | 23,683 | $3.107M | 0.7% | $74.89 | +61.2% | COM | 90278Q108 |
| V | VISA INC | 10,960 | $3.013M | 0.7% | $161.96 | +65.3% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 46,483 | $3.013M | 0.7% | $52.20 | +23.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 14,394 | $2.973M | 0.7% | $112.18 | +72.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,044 | $2.949M | 0.7% | $344.46 | +59.2% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 15,327 | $2.932M | 0.7% | $107.50 | +65.4% | COM | 829073105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,712 | $2.906M | 0.7% | $111.64 | +36.1% | COM | 007903107 |
| RMD | RESMED INC | 11,901 | $2.905M | 0.7% | $164.30 | +34.4% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,681 | $2.849M | 0.6% | $74.40 | +61.6% | COM | 302130109 |
| ADI | ANALOG DEVICES INC | 12,216 | $2.812M | 0.6% | $182.22 | +20.8% | COM | 032654105 |
| — | BLACKROCK INC | 2,955 | $2.806M | 0.6% | $665.32 | — | COM | 09247X101 |
| INTU | INTUIT | 4,441 | $2.758M | 0.6% | $357.48 | +77.1% | COM | 461202103 |
| FAST | FASTENAL CO | 36,786 | $2.627M | 0.6% | $18.91 | +74.1% | COM | 311900104 |
| AOS | SMITH A O CORP | 28,974 | $2.603M | 0.6% | $55.80 | +44.5% | COM | 831865209 |
| MPWR | MONOLITHIC PWR SYS INC | 2,809 | $2.597M | 0.6% | $687.30 | +24.2% | COM | 609839105 |
| CMI | CUMMINS INC | 7,990 | $2.587M | 0.6% | $174.46 | +65.1% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 4,894 | $2.545M | 0.6% | $368.15 | +41.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 21,388 | $2.507M | 0.6% | $80.20 | +37.2% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 27,809 | $2.504M | 0.6% | $80.79 | +4.0% | COM | 665859104 |
| NOW | SERVICENOW INC | 2,642 | $2.363M | 0.5% | $153.94 | +6.8% | COM | 81762P102 |
| GWW | GRAINGER W W INC | 2,247 | $2.334M | 0.5% | $762.29 | +25.5% | COM | 384802104 |
| PGR | PROGRESSIVE CORP | 8,949 | $2.271M | 0.5% | $178.62 | +19.9% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,484 | $2.246M | 0.5% | $195.81 | +55.8% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 4,253 | $2.244M | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 25,092 | $2.218M | 0.5% | $89.45 | -15.0% | CL B | 654106103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,904 | $2.21M | 0.5% | $184.23 | +9.4% | COM | 03820C105 |
| META | META PLATFORMS INC | 3,815 | $2.184M | 0.5% | $458.33 | +11.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 19,112 | $2.179M | 0.5% | $98.59 | +8.6% | COM | 002824100 |
| ENSG | ENSIGN GROUP INC | 15,073 | $2.168M | 0.5% | $123.77 | +14.8% | COM | 29358P101 |
| AMP | AMERIPRISE FINL INC | 4,577 | $2.15M | 0.5% | $399.62 | +6.7% | COM | 03076C106 |
| GNTX | GENTEX CORP | 71,815 | $2.132M | 0.5% | $29.81 | +4.2% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 8,918 | $2.088M | 0.5% | $208.61 | +3.2% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 12,875 | $2.087M | 0.5% | $132.09 | +15.6% | COM | 478160104 |
| GGG | GRACO INC | 22,640 | $1.981M | 0.4% | $84.65 | -5.1% | COM | 384109104 |
| CI | THE CIGNA GROUP | 5,704 | $1.976M | 0.4% | $321.85 | +4.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 7,093 | $1.941M | 0.4% | $277.70 | -8.6% | COM | 79466L302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,743 | $1.935M | 0.4% | $202.46 | -4.8% | COM | 679580100 |
| — | LAM RESEARCH CORP | 2,289 | $1.868M | 0.4% | $929.06 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 12,351 | $1.819M | 0.4% | $94.01 | +48.9% | COM | 166764100 |
| EOG | EOG RES INC | 14,687 | $1.805M | 0.4% | $97.48 | +23.5% | COM | 26875P101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,278 | $1.311M | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 2,941 | $1.15M | 0.3% | $136.88 | +147.4% | COM | 149123101 |
| TSLA | TESLA INC | 4,149 | $1.086M | 0.2% | $221.89 | +2.8% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 5,237 | $953K | 0.2% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,516 | $886K | 0.2% | $101.64 | +49.2% | COM | 45866F104 |
| DSI | ISHARES TR | 7,769 | $845K | 0.2% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| IWF | ISHARES TR | 2,206 | $828K | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 8,463 | $703K | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 8,029 | $662K | 0.1% | $52.15 | +37.8% | COM | 59156R108 |
| TCAF | T ROWE PRICE ETF INC | 18,835 | $626K | 0.1% | $32.48 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 5,474 | $622K | 0.1% | $93.67 | +20.6% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 3,642 | $619K | 0.1% | $137.15 | +24.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 11,242 | $598K | 0.1% | $34.78 | +34.5% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,892 | $563K | 0.1% | $200.53 | +31.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,641 | $522K | 0.1% | $60.03 | +197.7% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,466 | $510K | 0.1% | $145.57 | +29.4% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,407 | $497K | 0.1% | $262.75 | +22.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,705 | $462K | 0.1% | $129.18 | +82.8% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 1,633 | $433K | 0.1% | $261.83 | -1.6% | COM | 537008104 |
| MDT | MEDTRONIC PLC | 4,803 | $432K | 0.1% | $81.72 | -1.1% | SHS | G5960L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,188 | $432K | 0.1% | $77.04 | +1.6% | COM | 198516106 |
| SDY | SPDR SER TR | 2,955 | $420K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| DLB | DOLBY LABORATORIES INC | 5,036 | $385K | 0.1% | $79.68 | -9.3% | COM CL A | 25659T107 |
| SPY | SPDR S&P 500 ETF TR | 588 | $337K | 0.1% | $439.02 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 1,885 | $321K | 0.1% | $74.04 | +120.0% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 4,455 | $319K | 0.1% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| CPRT | COPART INC | 6,018 | $315K | 0.1% | $35.20 | +47.5% | COM | 217204106 |
| MELI | MERCADOLIBRE INC | 150 | $308K | 0.1% | $1417.24 | +32.8% | COM | 58733R102 |
| PPG | PPG INDS INC | 2,267 | $300K | 0.1% | $111.09 | +9.8% | COM | 693506107 |
| DE | DEERE & CO | 670 | $280K | 0.1% | $238.69 | +54.7% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 1,600 | $279K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 2,241 | $270K | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| GOOG | ALPHABET INC | 1,520 | $254K | 0.1% | $129.05 | +30.4% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $221K | 0.0% | $222.55 | +115.9% | COM | 92532F100 |
| ETN | EATON CORP PLC | 651 | $216K | 0.0% | $115.29 | +161.3% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 1,751 | $213K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| ECL | ECOLAB INC | 795 | $203K | 0.0% | $168.65 | +42.9% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $200K | 0.0% | $237.29 | 0.0% | COM | 452308109 |