Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $433M (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 | 1,040,956 | $145M | 33.4% | $138.91 | $50.61 | +170.9% | COM | 754730109 |
| IVV | ISHARES TR | 108,241 | $60.82M | 14.1% | $561.90 | $285.22 | +97.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 53,160 | $24.93M | 5.8% | $468.92 | $359.27 | +30.5% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 64,837 | $16.05M | 3.7% | $247.55 | $238.65 | +3.7% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 91,181 | $15.54M | 3.6% | $170.42 | $62.99 | +165.2% | COM | 742718109 |
| AAPL | APPLE INC | 38,302 | $8.508M | 2.0% | $222.13 | $113.88 | +94.4% | COM | 037833100 |
| LAD | LITHIA MTRS INC | 28,608 | $8.398M | 1.9% | $293.54 | $259.52 | +13.1% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 29,328 | $8.06M | 1.9% | $274.84 | $160.64 | +71.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 54,733 | $5.932M | 1.4% | $108.38 | $92.54 | +17.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,249 | $4.926M | 1.1% | $532.58 | $217.57 | +144.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,764 | $4.792M | 1.1% | $375.39 | $136.02 | +174.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,484 | $4.241M | 1.0% | $945.84 | $298.48 | +215.6% | COM | 22160K105 |
| TCAF | T ROWE PRICE ETF INC | 124,996 | $4.035M | 0.9% | $32.28 | $33.27 | -3.0% | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 10,486 | $3.675M | 0.8% | $350.44 | $161.96 | +115.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 18,764 | $3.57M | 0.8% | $190.26 | $119.78 | +58.8% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 43,640 | $3.416M | 0.8% | $78.28 | $52.20 | +48.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 21,978 | $3.399M | 0.8% | $154.64 | $106.78 | +44.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 9,665 | $3.03M | 0.7% | $313.45 | $210.75 | +46.5% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 25,039 | $2.978M | 0.7% | $118.93 * | $88.60 | +30.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 7,748 | $2.972M | 0.7% | $383.53 | $289.03 | +32.7% | COM | 00724F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,988 | $2.927M | 0.7% | $225.35 | $201.39 | +11.1% | COM | 03820C105 |
| INTU | INTUIT | 4,488 | $2.756M | 0.6% | $614.01 | $357.48 | +70.9% | COM | 461202103 |
| BLK | BLACKROCK INC | 2,878 | $2.724M | 0.6% | $946.55 | $991.05 | -5.9% | COM | 09290D101 |
| NTRS | NORTHERN TR CORP | 27,548 | $2.718M | 0.6% | $98.65 | $80.79 | +19.8% | COM | 665859104 |
| NOW | SERVICENOW INC | 3,361 | $2.676M | 0.6% | $796.14 * | $165.72 | -3.9% | COM | 81762P102 |
| FAST | FASTENAL CO | 33,960 | $2.634M | 0.6% | $77.55 * | $19.28 | +98.1% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,447 | $2.614M | 0.6% | $102.74 | $121.62 | -15.5% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 13,854 | $2.49M | 0.6% | $179.70 * | $112.18 | +56.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 8,683 | $2.457M | 0.6% | $283.02 * | $182.90 | +45.3% | COM | 743315103 |
| AMAT | APPLIED MATLS INC | 16,624 | $2.412M | 0.6% | $145.12 | $54.49 | +164.3% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 4,872 | $2.358M | 0.5% | $484.07 | $406.66 | +17.9% | COM | 03076C106 |
| META | META PLATFORMS INC | 4,057 | $2.338M | 0.5% | $576.38 | $472.92 | +21.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,268 | $2.193M | 0.5% | $513.91 | $200.53 | +156.3% | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 25,240 | $2.108M | 0.5% | $83.51 | $84.68 | -2.7% | COM | 384109104 |
| CRM | SALESFORCE INC | 7,716 | $2.071M | 0.5% | $268.35 | $280.73 | -5.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,221 | $2.044M | 0.5% | $167.29 * | $94.01 | +72.0% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 27,423 | $1.994M | 0.5% | $72.70 | $75.04 | -3.7% | COM NEW | 512807306 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,722 | $1.939M | 0.4% | $165.44 | $201.37 | -18.3% | COM | 679580100 |
| EOG | EOG RES INC | 15,071 | $1.933M | 0.4% | $128.24 * | $98.00 | +27.4% | COM | 26875P101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,271 | $1.897M | 0.4% | $580.05 | $692.33 | -16.7% | COM | 609839105 |
| JNJ | JOHNSON & JOHNSON | 11,438 | $1.897M | 0.4% | $165.84 * | $132.09 | +22.8% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,188 | $1.359M | 0.3% | $74.72 | $46.90 | +59.3% | S&P500 LOW VOL | 46138E354 |
| SSD | SIMPSON MFG INC | 7,831 | $1.23M | 0.3% | $157.08 | $109.10 | +43.0% | COM | 829073105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,207 | $1.227M | 0.3% | $120.25 | $74.40 | +59.7% | COM | 302130109 |
| UFPI | UFP INDUSTRIES INC | 11,276 | $1.207M | 0.3% | $107.04 | $74.89 | +42.9% | COM | 90278Q108 |
| ADI | ANALOG DEVICES INC | 5,528 | $1.115M | 0.3% | $201.67 | $182.22 | +9.4% | COM | 032654105 |
| RMD | RESMED INC | 4,899 | $1.097M | 0.3% | $223.85 | $164.30 | +35.3% | COM | 761152107 |
| APH | AMPHENOL CORP NEW | 15,734 | $1.032M | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 3,898 | $1.031M | 0.2% | $264.43 | $211.50 | +23.5% | COM | 89417E109 |
| AME | AMETEK INC | 5,722 | $985K | 0.2% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| GWW | GRAINGER W W INC | 996 | $984K | 0.2% | $987.91 | $777.79 | +26.1% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,046 | $978K | 0.2% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| CAT | CATERPILLAR INC | 2,941 | $970K | 0.2% | $329.80 | $136.88 | +138.2% | COM | 149123101 |
| AOS | SMITH A O CORP | 14,439 | $944K | 0.2% | $65.36 | $57.67 | +11.6% | COM | 831865209 |
| ABT | ABBOTT LABS | 6,973 | $925K | 0.2% | $132.65 | $98.59 | +32.7% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 5,203 | $896K | 0.2% | $172.24 | $131.48 | +31.0% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 3,454 | $895K | 0.2% | $259.16 | $221.89 | +16.8% | COM | 88160R101 |
| ENSG | ENSIGN GROUP INC | 6,867 | $889K | 0.2% | $129.40 | $125.98 | +2.6% | COM | 29358P101 |
| CPRT | COPART INC | 15,512 | $878K | 0.2% | $56.59 | $50.37 | +12.4% | COM | 217204106 |
| MSTR | MICROSTRATEGY INC | 3,012 | $868K | 0.2% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,732 | $836K | 0.2% | $223.88 | $198.22 | +12.7% | COM | 955306105 |
| GNTX | GENTEX CORP | 35,170 | $819K | 0.2% | $23.30 | $29.82 | -21.9% | COM | 371901109 |
| IWF | ISHARES TR | 2,181 | $788K | 0.2% | $361.09 * | $38.86 | +132.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 8,895 | $781K | 0.2% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| DSI | ISHARES TR | 7,494 | $767K | 0.2% | $102.41 | $59.10 | +73.3% | ESG MSCI KLD 400 | 464288570 |
| APO | APOLLO GLOBAL MGMT INC | 5,440 | $745K | 0.2% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| EBAY | EBAY INC. | 10,699 | $725K | 0.2% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| NKE | NIKE INC | 11,406 | $724K | 0.2% | $63.48 | $89.45 | -30.3% | CL B | 654106103 |
| GE | GE AEROSPACE | 3,606 | $722K | 0.2% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| AFL | AFLAC INC | 6,458 | $718K | 0.2% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| NFLX | NETFLIX INC | 752 | $701K | 0.2% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| CTAS | CINTAS CORP | 3,394 | $698K | 0.2% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 3,298 | $676K | 0.2% | $205.00 | $216.97 | -6.0% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 1,465 | $673K | 0.2% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| PSX | PHILLIPS 66 | 5,449 | $673K | 0.2% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,906 | $673K | 0.2% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,356 | $672K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 5,636 | $658K | 0.2% | $116.67 * | $125.91 | -9.3% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 25,043 | $656K | 0.2% | $26.20 | $23.70 | +10.5% | US MID-CAP ETF | 808524508 |
| DOV | DOVER CORP | 3,724 | $654K | 0.2% | $175.68 | $190.32 | -8.5% | COM | 260003108 |
| HUBB | HUBBELL INC | 1,976 | $654K | 0.2% | $330.91 | $382.61 | -14.3% | COM | 443510607 |
| J | JACOBS SOLUTIONS INC | 5,359 | $648K | 0.1% | $120.89 | $127.66 | -6.9% | COM | 46982L108 |
| NTAP | NETAPP INC | 7,234 | $635K | 0.1% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| KLAC | KLA CORP | 919 | $625K | 0.1% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 1,851 | $624K | 0.1% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,987 | $621K | 0.1% | $312.37 | $292.89 | +4.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 1,217 | $618K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,667 | $607K | 0.1% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| PCAR | PACCAR INC | 6,224 | $606K | 0.1% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,209 | $602K | 0.1% | $497.60 | $539.78 | -8.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,641 | $553K | 0.1% | $209.52 * | $60.03 | +240.4% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,934 | $506K | 0.1% | $172.50 | $101.64 | +68.3% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 6,413 | $396K | 0.1% | $61.71 * | $34.78 | +73.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $367K | 0.1% | $523.75 | $344.46 | +49.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 2,695 | $366K | 0.1% | $135.68 | $79.43 | +70.8% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 2,096 | $362K | 0.1% | $172.74 | $148.38 | +16.4% | VALUE ETF | 922908744 |
| ELV | ELEVANCE HEALTH INC | 803 | $349K | 0.1% | $434.96 | $368.15 | +16.4% | COM | 036752103 |
| MET | METLIFE INC | 4,318 | $347K | 0.1% | $80.29 * | $52.15 | +50.6% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 588 | $329K | 0.1% | $559.39 | $426.73 | +31.1% | TR UNIT | 78462F103 |
| CI | THE CIGNA GROUP | 951 | $313K | 0.1% | $329.16 | $321.85 | +0.7% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,043 | $308K | 0.1% | $294.92 * | $200.53 | +43.2% | COM | 009158106 |
| ONEQ | FIDELITY COMWLTH TR | 4,504 | $307K | 0.1% | $68.07 | $61.84 | +10.1% | NASDAQ COMPSIT | 315912808 |
| ACN | ACCENTURE PLC IRELAND | 974 | $304K | 0.1% | $312.04 | $262.75 | +17.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,298 | $303K | 0.1% | $233.23 | $129.18 | +77.8% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 150 | $293K | 0.1% | $1950.87 | $1417.24 | +37.7% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 1,379 | $292K | 0.1% | $211.70 * | $145.57 | +34.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,138 | $282K | 0.1% | $89.76 * | $93.67 | -6.8% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,832 | $281K | 0.1% | $153.61 | $137.15 | +10.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 1,771 | $281K | 0.1% | $158.73 * | $110.13 | +40.4% | COM | 718172109 |
| PEP | PEPSICO INC | 1,790 | $268K | 0.1% | $149.94 * | $74.04 | +96.4% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 1,118 | $261K | 0.1% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| MDT | MEDTRONIC PLC | 2,442 | $219K | 0.1% | $89.86 | $81.72 | +8.2% | SHS | G5960L103 |
| SUSA | ISHARES TR | 1,891 | $217K | 0.1% | $114.87 | $86.49 | +32.8% | MSCI USA ESG SLC | 464288802 |
| PPG | PPG INDS INC | 1,949 | $213K | 0.0% | $109.35 * | $111.09 | -3.5% | COM | 693506107 |
| BAC | BANK AMERICA CORP | 5,002 | $209K | 0.0% | $41.73 | $42.83 | -4.2% | COM | 060505104 |