Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $485M (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 | 1,037,455 | $159M | 32.8% | $153.37 | $50.61 | +200.2% | COM | 754730109 |
| IVV | ISHARES TR | 106,594 | $66.18M | 13.6% | $620.90 | $285.22 | +117.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 52,771 | $29.11M | 6.0% | $551.64 | $359.27 | +53.5% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD WORLD FD | 66,835 | $18.72M | 3.9% | $280.07 | $239.24 | +17.1% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 90,803 | $14.47M | 3.0% | $159.32 | $62.99 | +149.5% | COM | 742718109 |
| TCAF | T ROWE PRICE ETF INC | 310,372 | $10.95M | 2.3% | $35.28 | $32.99 | +6.9% | CAP APPRECIATION | 87283Q867 |
| LAD | LITHIA MTRS INC | 27,963 | $9.446M | 1.9% | $337.82 | $259.52 | +30.2% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 29,238 | $8.886M | 1.8% | $303.93 | $160.64 | +89.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 36,175 | $7.422M | 1.5% | $205.17 | $113.88 | +79.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,883 | $6.143M | 1.3% | $157.99 | $92.54 | +70.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,292 | $6.114M | 1.3% | $497.41 | $136.02 | +264.4% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 22,895 | $4.412M | 0.9% | $192.71 | $167.11 | +15.3% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $4.187M | 0.9% | $485.77 | $217.57 | +123.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 16,842 | $3.695M | 0.8% | $219.39 | $119.78 | +83.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 3,688 | $3.651M | 0.8% | $990.03 | $298.48 | +230.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,227 | $3.438M | 0.7% | $141.90 | $121.62 | +16.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 19,158 | $3.376M | 0.7% | $176.23 | $106.78 | +64.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,893 | $3.157M | 0.7% | $355.04 | $161.96 | +118.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 33,617 | $3.067M | 0.6% | $91.24 | $52.20 | +73.8% | COM | 808513105 |
| ADBE | ADOBE INC | 7,887 | $3.051M | 0.6% | $386.88 | $290.73 | +33.1% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 23,800 | $3.018M | 0.6% | $126.79 | $80.79 | +55.0% | COM | 665859104 |
| INTU | INTUIT | 3,765 | $2.966M | 0.6% | $787.68 | $357.48 | +119.6% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 15,591 | $2.854M | 0.6% | $183.07 | $54.49 | +234.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 2,642 | $2.716M | 0.6% | $1028.08 * | $165.72 | +24.1% | COM | 81762P102 |
| FAST | FASTENAL CO | 63,464 | $2.665M | 0.5% | $42.00 | $28.96 | +43.6% | COM | 311900104 |
| BLK | BLACKROCK INC | 2,538 | $2.663M | 0.5% | $1049.36 | $991.05 | +4.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 12,708 | $2.638M | 0.5% | $207.62 | $112.18 | +82.1% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 26,662 | $2.595M | 0.5% | $97.34 | $75.04 | +29.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 3,468 | $2.56M | 0.5% | $738.13 | $472.92 | +55.8% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,436 | $2.513M | 0.5% | $731.35 | $689.51 | +5.7% | COM | 609839105 |
| CMI | CUMMINS INC | 7,584 | $2.484M | 0.5% | $327.50 | $210.75 | +53.9% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 22,053 | $2.377M | 0.5% | $107.80 | $88.60 | +19.5% | COM | 30231G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,111 | $2.35M | 0.5% | $232.46 | $201.39 | +14.8% | COM | 03820C105 |
| AMP | AMERIPRISE FINL INC | 4,380 | $2.338M | 0.5% | $533.77 | $406.66 | +30.4% | COM | 03076C106 |
| VOO | VANGUARD INDEX FDS | 4,094 | $2.326M | 0.5% | $568.03 | $200.53 | +183.3% | S&P 500 ETF SHS | 922908363 |
| APH | AMPHENOL CORP NEW | 22,976 | $2.269M | 0.5% | $98.75 | $72.04 | +36.6% | CL A | 032095101 |
| NFLX | NETFLIX INC | 1,633 | $2.187M | 0.5% | $1339.13 * | $104.79 | +27.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 7,746 | $2.112M | 0.4% | $272.70 | $280.73 | -3.2% | COM | 79466L302 |
| GGG | GRACO INC | 23,810 | $2.047M | 0.4% | $85.97 | $84.68 | +0.5% | COM | 384109104 |
| KLAC | KLA CORP | 2,272 | $2.035M | 0.4% | $895.74 | $734.94 | +21.4% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 7,562 | $2.018M | 0.4% | $266.87 * | $182.90 | +37.1% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,120 | $1.967M | 0.4% | $162.29 | $199.97 | -19.1% | COM | 679580100 |
| MSTR | MICROSTRATEGY INC | 4,800 | $1.94M | 0.4% | $404.23 | $334.92 | +20.7% | CL A NEW | 594972408 |
| GE | GE AEROSPACE | 7,411 | $1.908M | 0.4% | $257.39 | $207.47 | +23.6% | COM NEW | 369604301 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,474 | $1.855M | 0.4% | $55.41 | $47.50 | +16.4% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 13,053 | $1.839M | 0.4% | $140.86 | $123.10 | +13.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 18,413 | $1.8M | 0.4% | $97.78 | $93.89 | +3.7% | COM | 931142103 |
| NTAP | NETAPP INC | 16,453 | $1.753M | 0.4% | $106.55 | $100.01 | +5.0% | COM | 64110D104 |
| HUBB | HUBBELL INC | 4,286 | $1.751M | 0.4% | $408.44 | $374.52 | +8.4% | COM | 443510607 |
| CTAS | CINTAS CORP | 7,805 | $1.74M | 0.4% | $222.87 | $207.01 | +7.2% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 3,964 | $1.734M | 0.4% | $437.41 | $377.13 | +15.7% | SHS | G8994E103 |
| AFL | AFLAC INC | 16,355 | $1.725M | 0.4% | $105.46 | $103.81 | +0.5% | COM | 001055102 |
| AME | AMETEK INC | 9,528 | $1.724M | 0.4% | $180.96 | $176.88 | +2.0% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,096 | $1.7M | 0.4% | $548.97 | $512.46 | +6.8% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 11,108 | $1.697M | 0.3% | $152.75 | $132.09 | +14.1% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 6,378 | $1.664M | 0.3% | $260.84 | $255.35 | +1.8% | COM | 929160109 |
| EBAY | EBAY INC. | 22,284 | $1.659M | 0.3% | $74.46 | $68.05 | +8.7% | COM | 278642103 |
| J | JACOBS SOLUTIONS INC | 12,552 | $1.65M | 0.3% | $131.45 | $124.73 | +4.9% | COM | 46982L108 |
| ISRG | INTUITIVE SURGICAL INC | 3,019 | $1.641M | 0.3% | $543.41 | $536.41 | +1.3% | COM NEW | 46120E602 |
| EOG | EOG RES INC | 13,711 | $1.64M | 0.3% | $119.61 | $98.00 | +19.9% | COM | 26875P101 |
| DOV | DOVER CORP | 8,808 | $1.614M | 0.3% | $183.24 | $180.15 | +1.1% | COM | 260003108 |
| DPZ | DOMINOS PIZZA INC | 3,565 | $1.606M | 0.3% | $450.62 | $456.61 | -2.1% | COM | 25754A201 |
| CPRT | COPART INC | 32,730 | $1.606M | 0.3% | $49.07 | $53.31 | -8.0% | COM | 217204106 |
| APO | APOLLO GLOBAL MGMT INC | 11,212 | $1.591M | 0.3% | $141.87 | $141.30 | -0.4% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 8,010 | $1.582M | 0.3% | $197.54 | $202.88 | -2.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 10,912 | $1.562M | 0.3% | $143.18 * | $94.01 | +49.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 2,944 | $1.552M | 0.3% | $527.31 | $501.17 | +4.8% | COM | 78409V104 |
| TSLA | TESLA INC | 4,848 | $1.54M | 0.3% | $317.66 | $244.72 | +29.8% | COM | 88160R101 |
| PCAR | PACCAR INC | 16,052 | $1.526M | 0.3% | $95.06 | $95.31 | -2.2% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 6,547 | $1.498M | 0.3% | $228.82 | $224.64 | +1.1% | COM | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,430 | $1.391M | 0.3% | $405.46 | $460.32 | -12.1% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,503 | $1.275M | 0.3% | $72.82 | $46.90 | +55.3% | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 9,670 | $1.154M | 0.2% | $119.30 | $114.98 | +1.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,932 | $1.149M | 0.2% | $292.17 | $298.16 | -3.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,941 | $1.142M | 0.2% | $388.21 | $136.88 | +181.8% | COM | 149123101 |
| IWF | ISHARES TR | 2,119 | $900K | 0.2% | $424.58 * | $38.86 | +173.2% | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 7,395 | $859K | 0.2% | $116.16 | $59.10 | +96.6% | ESG MSCI KLD 400 | 464288570 |
| SCHM | SCHWAB STRATEGIC TR | 24,986 | $701K | 0.1% | $28.05 | $23.70 | +18.3% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 2,631 | $488K | 0.1% | $185.62 | $60.03 | +204.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 3,217 | $438K | 0.1% | $136.01 | $98.59 | +36.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 150 | $392K | 0.1% | $2613.63 | $1417.24 | +84.4% | COM | 58733R102 |
| SDY | SPDR SERIES TRUST | 2,695 | $366K | 0.1% | $135.73 | $79.43 | +70.9% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 588 | $363K | 0.1% | $617.85 | $426.73 | +44.8% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,771 | $323K | 0.1% | $182.13 | $110.13 | +62.4% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,770 | $313K | 0.1% | $176.74 | $148.38 | +19.1% | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,545 | $283K | 0.1% | $183.47 | $101.64 | +79.5% | COM | 45866F104 |
| LOW | LOWES COS INC | 1,251 | $278K | 0.1% | $221.87 | $129.18 | +70.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,125 | $255K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 1,891 | $240K | 0.0% | $126.75 | $86.49 | +46.5% | ESG OPTIMIZED | 464288802 |
| BAC | BANK AMERICA CORP | 5,002 | $237K | 0.0% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,785 | $236K | 0.0% | $132.04 | $74.04 | +74.9% | COM | 713448108 |
| IDEV | ISHARES TR | 2,975 | $226K | 0.0% | $76.04 | $72.29 | +5.2% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 1,255 | $223K | 0.0% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,947 | $222K | 0.0% | $114.25 | $74.40 | +52.8% | COM | 302130109 |
| PPG | PPG INDS INC | 1,949 | $222K | 0.0% | $113.75 | $111.09 | +1.0% | COM | 693506107 |
| ORCL | ORACLE CORP | 985 | $215K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IWP | ISHARES TR | 1,475 | $205K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |