Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,263,851 | $107M | 44.4% | $84.33 * | $33.20 | +49.5% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 98,007 | $24.79M | 10.3% | $252.93 | $224.56 | +12.6% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 115,492 | $12.37M | 5.2% | $107.12 | $98.93 | +8.3% | EXTEND MKT ETF | 922908652 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 124,579 | $11.38M | 4.7% | $91.32 | $79.43 | +15.0% | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 205,085 | $9.39M | 3.9% | $45.79 | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| SCHM | SCHWAB SCH US MID CAP ETF | 181,958 | $9.117M | 3.8% | $50.10 * | $14.25 | +17.3% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 61,954 | $9.011M | 3.8% | $145.45 | $130.50 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE COMPANY | 84,323 | $7.671M | 3.2% | $90.97 * | $60.26 | +21.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 26,561 | $6.129M | 2.6% | $230.75 | $192.42 | +19.9% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD REIT ETF | 38,333 | $3.185M | 1.3% | $83.09 | $82.97 | +0.1% | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 10,912 | $2.741M | 1.1% | $251.19 | $209.82 | +19.7% | TR UNIT | 78462F103 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 31,550 | $2.671M | 1.1% | $84.66 | $85.97 | -1.5% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 28,115 | $2.474M | 1.0% | $88.00 | $87.94 | +0.1% | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 25,024 | $1.618M | 0.7% | $64.66 | $65.34 | -1.0% | INT-TERM GOV | 92206C706 |
| — | BARNES GROUP INCORPORATED | 21,083 | $1.485M | 0.6% | $70.44 | $53.64 | — | COM | 067806109 |
| AAPL | APPLE INCORPORATED | 8,904 | $1.372M | 0.6% | $154.09 * | $24.60 | +46.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,475 | $1.003M | 0.4% | $183.20 | $142.95 | +28.2% | CL B NEW | 084670702 |
| VIS | VANGUARD INDUSTRIALS ETF | 6,580 | $883K | 0.4% | $134.19 | $123.05 | +9.1% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 6,646 | $860K | 0.4% | $129.40 | $119.76 | +8.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 11,436 | $851K | 0.4% | $74.41 * | $45.75 | +49.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 12,770 | $673K | 0.3% | $52.70 | $49.43 | +6.6% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATERIALS INC COM | 11,838 | $616K | 0.3% | $52.04 * | $34.19 | +38.9% | COM | 038222105 |
| ORCL | ORACLE CORP COM | 11,769 | $569K | 0.2% | $48.35 * | $36.11 | +18.3% | COM | 68389X105 |
| ROK | Rockwell Automation Inc | 3,092 | $551K | 0.2% | $178.20 * | $129.18 | +18.4% | COM | 773903109 |
| ADBE | ADOBE SYSTEMS INC COM | 3,695 | $551K | 0.2% | $149.12 | $79.28 | +88.2% | COM | 00724F101 |
| — | Raytheon Company New | 2,929 | $546K | 0.2% | $186.41 | $133.46 | — | COM NEW | 755111507 |
| TXN | Texas Instruments | 5,979 | $535K | 0.2% | $89.48 * | $61.48 | +15.8% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 15,884 | $534K | 0.2% | $33.62 * | $22.56 | +15.7% | COM | 17275R102 |
| AMGN | Amgen Inc | 2,819 | $525K | 0.2% | $186.24 * | $126.53 | +14.7% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,479 | $525K | 0.2% | $150.91 * | $106.63 | +13.0% | COM | 854502101 |
| ADP | Auto Data Processing | 4,774 | $521K | 0.2% | $109.13 * | $77.45 | +18.5% | COM | 053015103 |
| EXPD | Expeditors International of Washington Inc | 8,718 | $521K | 0.2% | $59.76 * | $49.25 | +9.7% | COM | 302130109 |
| CVX | CHEVRON CORPORATION NEW | 4,401 | $517K | 0.2% | $117.47 * | $68.54 | +20.2% | COM | 166764100 |
| CMI | CUMMINS INC COM | 3,059 | $514K | 0.2% | $168.03 * | $119.10 | +13.7% | COM | 231021106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,934 | $491K | 0.2% | $124.81 * | $25.15 | +24.3% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INCORPORATED CLASS B | 9,277 | $481K | 0.2% | $51.85 * | $49.61 | -6.0% | CL B | 654106103 |
| V | Visa Inc Cl A | 4,560 | $479K | 0.2% | $105.04 * | $71.51 | +39.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,564 | $463K | 0.2% | $129.91 * | $85.94 | +20.3% | COM | 478160104 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $452K | 0.2% | $120.21 | $91.38 | +31.7% | CL A | 536797103 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,184 | $451K | 0.2% | $141.65 * | $98.82 | +9.2% | COM | 438516106 |
| — | BARD C R INC COM | 1,360 | $435K | 0.2% | $319.85 | $176.40 | — | COM | 067383109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,557 | $420K | 0.2% | $164.25 * | $138.82 | +5.7% | COM | 22160K105 |
| MA | Mastercard Incorporated | 2,924 | $412K | 0.2% | $140.90 * | $107.55 | +25.4% | CL A | 57636Q104 |
| TRV | Travelers Companies Inc | 3,310 | $405K | 0.2% | $122.36 * | $100.64 | +1.8% | COM | 89417E109 |
| BA | Boeing Co | 1,593 | $404K | 0.2% | $253.61 * | $210.61 | +14.4% | COM | 097023105 |
| HCSG | Healthcare Services Group Inc | 7,470 | $403K | 0.2% | $53.95 | $42.93 | +25.7% | COM | 421906108 |
| — | Xilinx Inc | 5,625 | $398K | 0.2% | $70.76 | $60.22 | — | COM | 983919101 |
| VFC | V F CORP COM | 6,074 | $386K | 0.2% | $63.55 * | $58.00 | +3.2% | COM | 918204108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,594 | $383K | 0.2% | $147.65 * | $74.97 | +61.9% | COM | 452308109 |
| AOS | A.O. Smith Corp | 6,315 | $375K | 0.2% | $59.38 * | $44.16 | +16.4% | COM | 831865209 |
| GD | General Dynamics Corp | 1,820 | $374K | 0.2% | $205.49 * | $161.44 | +5.8% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 5,389 | $370K | 0.2% | $68.66 * | $54.91 | +12.6% | COM | 45866F104 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 5,979 | $367K | 0.2% | $61.38 * | $42.98 | +8.9% | CL A | 67018T105 |
| WST | West Pharmaceutical Services Inc | 3,807 | $366K | 0.2% | $96.14 * | $84.36 | +11.0% | COM | 955306105 |
| MDT | MEDTRONIC INCORPORATED | 4,700 | $365K | 0.2% | $77.66 * | $63.65 | -0.9% | SHS | G5960L103 |
| BEN | FRANKLIN RES INC COM | 8,158 | $363K | 0.2% | $44.50 * | $27.06 | +5.1% | COM | 354613101 |
| PPG | PPG INDUSTRIES INC COM | 3,325 | $361K | 0.2% | $108.57 * | $87.49 | +6.4% | COM | 693506107 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,372 | $358K | 0.1% | $150.93 * | $114.87 | +7.1% | COM | 009158106 |
| FDS | FactSet Research Systems Inc | 1,984 | $357K | 0.1% | $179.94 * | $155.84 | +6.5% | COM | 303075105 |
| UNP | UNION PAC CORP COM | 3,066 | $355K | 0.1% | $115.79 * | $70.57 | +37.0% | COM | 907818108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5,759 | $354K | 0.1% | $61.47 * | $50.86 | +9.4% | COM | 198516106 |
| — | TD AMERITRADE HLDG CORPORATION | 7,089 | $345K | 0.1% | $48.67 | $48.67 | — | COM | 87236Y108 |
| INTC | INTEL CORPORATION | 9,006 | $342K | 0.1% | $37.97 * | $29.25 | +8.6% | COM | 458140100 |
| RHI | Robert Half International Inc | 6,739 | $339K | 0.1% | $50.30 | $47.69 | +5.6% | COM | 770323103 |
| CB | CHUBB CORP COM | 2,369 | $337K | 0.1% | $142.25 * | $104.85 | +17.9% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP COM | 10,358 | $332K | 0.1% | $32.05 * | $27.94 | -7.1% | COM | 440452100 |
| TSLA | TESLA MTRS INCORPORATED | 962 | $328K | 0.1% | $340.96 * | $13.56 | +67.7% | COM | 88160R101 |
| ABM | ABM INDUSTRIES INCORPORATED | 7,633 | $318K | 0.1% | $41.66 * | $35.62 | -1.3% | COM | 000957100 |
| JJSF | J&J Snack Foods Corp | 2,391 | $313K | 0.1% | $130.91 * | $113.75 | -0.1% | COM | 466032109 |
| QCOM | Qualcomm Inc | 5,694 | $295K | 0.1% | $51.81 * | $44.93 | -7.1% | COM | 747525103 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 2,148 | $290K | 0.1% | $135.01 | $140.70 | -4.0% | COM | G7496G103 |
| XOM | EXXON MOBIL CORPORATION | 3,523 | $288K | 0.1% | $81.75 * | $56.37 | -0.1% | COM | 30231G102 |
| PEP | Pepsico Incorporated | 2,376 | $264K | 0.1% | $111.11 * | $69.81 | +24.1% | COM | 713448108 |
| USMV | iShares MSCI USA Minimum Volatility | 5,209 | $262K | 0.1% | $50.30 | $49.16 | +2.4% | MIN VOL USA ETF | 46429B697 |
| VB | VANGUARD SMALL CAP ETF | 1,760 | $248K | 0.1% | $140.91 | $132.31 | +6.8% | SMALL CP ETF | 922908751 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,426 | $234K | 0.1% | $52.87 * | $37.16 | +13.9% | COM | 064058100 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,531 | $228K | 0.1% | $148.92 | $126.11 | +18.4% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETF | 2,412 | $228K | 0.1% | $94.53 | $82.79 | +14.5% | DIV APP ETF | 921908844 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $222K | 0.1% | $65.29 | $60.93 | +7.3% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL COM | 2,000 | $222K | 0.1% | $111.00 * | $65.59 | +10.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIESCORPORATION | 1,911 | $221K | 0.1% | $115.65 | $115.05 | — | COM | 913017109 |
| — | ROCKWELL COLLINS COM | 1,572 | $205K | 0.1% | $130.41 | $98.47 | — | COM | 774341101 |
| OXY | Occidental Pete Corp | 3,176 | $203K | 0.1% | $63.92 * | $51.54 | +0.9% | COM | 674599105 |