Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,126,208 | $175M | 36.4% | $50.61 | +193.6% | COM | 754730109 |
| IVV | ISHARES TR | 105,440 | $62.07M | 12.9% | $281.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 52,923 | $27.06M | 5.6% | $370.52 | — | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 62,491 | $15.9M | 3.3% | $237.13 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 92,617 | $15.53M | 3.2% | $62.99 | +163.1% | COM | 742718109 |
| LAD | LITHIA MTRS INC | 30,323 | $10.84M | 2.3% | $259.52 | +35.7% | COM | 536797103 |
| AAPL | APPLE INC | 38,560 | $9.656M | 2.0% | $113.88 | +105.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,703 | $8.608M | 1.8% | $155.47 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 55,567 | $7.462M | 1.6% | $92.54 | +48.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,266 | $5.592M | 1.2% | $136.02 | +210.5% | COM | 594918104 |
| — | BARNES GROUP INC | 110,884 | $5.24M | 1.1% | $42.29 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,043 | $5.006M | 1.0% | $217.57 | +112.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,588 | $4.204M | 0.9% | $298.48 | +209.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 19,130 | $4.197M | 0.9% | $119.78 | +70.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,161 | $4.195M | 0.9% | $106.78 | +63.1% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,486 | $3.696M | 0.8% | $165.72 | +22.2% | COM | 81762P102 |
| CMI | CUMMINS INC | 10,175 | $3.547M | 0.7% | $210.75 | +63.0% | COM | 231021106 |
| V | VISA INC | 10,958 | $3.463M | 0.7% | $161.96 | +84.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 7,665 | $3.408M | 0.7% | $287.52 | +72.2% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 44,171 | $3.269M | 0.7% | $52.20 | +41.4% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,635 | $3.265M | 0.7% | $201.39 | +22.6% | COM | 03820C105 |
| XOM | EXXON MOBIL CORP | 28,947 | $3.114M | 0.6% | $88.60 | +26.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,652 | $3.099M | 0.6% | $121.62 | +18.3% | COM | 007903107 |
| BLK | BLACKROCK INC | 2,885 | $2.958M | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| NTRS | NORTHERN TR CORP | 27,998 | $2.87M | 0.6% | $80.79 | +22.5% | COM | 665859104 |
| INTU | INTUIT | 4,475 | $2.813M | 0.6% | $357.48 | +77.5% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 16,921 | $2.752M | 0.6% | $54.49 | +228.8% | COM | 038222105 |
| FAST | FASTENAL CO | 37,496 | $2.696M | 0.6% | $19.28 | +97.9% | COM | 311900104 |
| RMD | RESMED INC | 11,701 | $2.676M | 0.6% | $164.30 | +45.1% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 14,227 | $2.668M | 0.6% | $112.18 | +72.2% | COM | 882508104 |
| UFPI | UFP INDUSTRIES INC | 23,677 | $2.667M | 0.6% | $74.89 | +72.1% | COM | 90278Q108 |
| ADI | ANALOG DEVICES INC | 12,337 | $2.621M | 0.5% | $182.22 | +19.0% | COM | 032654105 |
| SSD | SIMPSON MFG INC | 15,666 | $2.598M | 0.5% | $109.10 | +66.4% | COM | 829073105 |
| AMP | AMERIPRISE FINL INC | 4,846 | $2.58M | 0.5% | $406.66 | +29.4% | COM | 03076C106 |
| CRM | SALESFORCE INC | 7,589 | $2.537M | 0.5% | $280.26 | +13.0% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,313 | $2.525M | 0.5% | $472.92 | +23.6% | CL A | 30303M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,640 | $2.503M | 0.5% | $198.22 | +58.2% | COM | 955306105 |
| GWW | GRAINGER W W INC | 2,350 | $2.477M | 0.5% | $777.79 | +43.5% | COM | 384802104 |
| TCAF | T ROWE PRICE ETF INC | 72,821 | $2.423M | 0.5% | $33.07 | — | CAP APPRECIATION | 87283Q867 |
| EXPD | EXPEDITORS INTL WASH INC | 21,385 | $2.369M | 0.5% | $74.40 | +57.8% | COM | 302130109 |
| TRV | TRAVELERS COMPANIES INC | 9,691 | $2.334M | 0.5% | $211.50 | +15.8% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 9,730 | $2.331M | 0.5% | $182.90 | +26.8% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 4,268 | $2.3M | 0.5% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| ENSG | ENSIGN GROUP INC | 16,821 | $2.235M | 0.5% | $125.98 | +15.1% | COM | 29358P101 |
| AOS | SMITH A O CORP | 32,265 | $2.201M | 0.5% | $57.67 | +28.5% | COM | 831865209 |
| GNTX | GENTEX CORP | 74,536 | $2.141M | 0.4% | $29.82 | +0.4% | COM | 371901109 |
| ABT | ABBOTT LABS | 18,899 | $2.138M | 0.4% | $98.59 | +15.0% | COM | 002824100 |
| GGG | GRACO INC | 24,893 | $2.098M | 0.4% | $84.70 | +0.6% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,388 | $2.005M | 0.4% | $692.33 | +3.5% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,160 | $1.969M | 0.4% | $202.42 | -0.2% | COM | 679580100 |
| LRCX | LAM RESEARCH CORP | 26,853 | $1.94M | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| NKE | NIKE INC | 25,281 | $1.913M | 0.4% | $89.45 | -14.5% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 12,818 | $1.854M | 0.4% | $132.09 | +13.3% | COM | 478160104 |
| EOG | EOG RES INC | 14,789 | $1.813M | 0.4% | $97.48 | +26.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 12,359 | $1.79M | 0.4% | $94.01 | +54.8% | COM | 166764100 |
| TSLA | TESLA INC | 3,711 | $1.499M | 0.3% | $221.89 | +45.0% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,188 | $1.273M | 0.3% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 2,941 | $1.067M | 0.2% | $136.88 | +178.9% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 5,201 | $988K | 0.2% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 2,181 | $876K | 0.2% | $151.81 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 7,644 | $843K | 0.2% | $82.48 | — | MSCI KLD400 SOC | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 25,176 | $698K | 0.1% | $32.68 | — | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,846 | $573K | 0.1% | $101.64 | +53.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 2,641 | $469K | 0.1% | $60.03 | +195.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 7,291 | $432K | 0.1% | $34.78 | +59.2% | COM | 17275R102 |
| MET | METLIFE INC | 5,081 | $416K | 0.1% | $52.15 | +54.6% | COM | 59156R108 |
| UNH | UNITEDHEALTH GROUP INC | 809 | $409K | 0.1% | $344.46 | +60.5% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,133 | $399K | 0.1% | $262.75 | +35.0% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 2,955 | $390K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,606 | $363K | 0.1% | $145.57 | +39.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,563 | $354K | 0.1% | $93.67 | +5.4% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,209 | $351K | 0.1% | $200.53 | +51.6% | COM | 009158106 |
| SPY | SPDR S&P 500 ETF TR | 588 | $345K | 0.1% | $439.02 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 4,471 | $340K | 0.1% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| ELV | ELEVANCE HEALTH INC | 913 | $337K | 0.1% | $368.15 | +11.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 2,153 | $331K | 0.1% | $137.15 | +16.3% | COM | 747525103 |
| LOW | LOWES COS INC | 1,318 | $325K | 0.1% | $129.18 | +102.5% | COM | 548661107 |
| PEP | PEPSICO INC | 1,790 | $272K | 0.1% | $74.04 | +111.4% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,600 | $271K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 951 | $263K | 0.1% | $321.85 | -3.2% | COM | 125523100 |
| SUSA | ISHARES TR | 2,116 | $257K | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| MELI | MERCADOLIBRE INC | 150 | $255K | 0.1% | $1417.24 | +37.4% | COM | 58733R102 |
| CPRT | COPART INC | 4,350 | $250K | 0.1% | $35.20 | +61.8% | COM | 217204106 |
| GOOG | ALPHABET INC | 1,295 | $247K | 0.1% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,791 | $234K | 0.0% | $77.04 | +6.5% | COM | 198516106 |
| PPG | PPG INDS INC | 1,949 | $233K | 0.0% | $111.09 | +9.4% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 2,890 | $231K | 0.0% | $81.72 | +2.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $222K | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 5,046 | $222K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| DLB | DOLBY LABORATORIES INC | 2,738 | $214K | 0.0% | $79.68 | -6.9% | COM CL A | 25659T107 |
| LFUS | LITTELFUSE INC | 898 | $212K | 0.0% | $261.83 | -4.7% | COM | 537008104 |
| PM | PHILIP MORRIS INTL INC | 1,751 | $211K | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| IWV | ISHARES TR | 611 | $204K | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |