Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,263,906 | $113M | 46.1% | $89.41 * | $33.20 | +59.4% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 104,732 | $27.79M | 11.3% | $265.36 | $227.13 | +16.8% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 254,413 | $13.83M | 5.6% | $54.37 | $55.39 | -1.8% | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 116,081 | $12.95M | 5.3% | $111.56 | $98.93 | +12.8% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 63,431 | $10.16M | 4.1% | $160.13 | $131.82 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 191,974 | $9.017M | 3.7% | $46.97 | $37.17 | — | S&P500 LOW VOL | 73937B779 |
| SCHM | SCHWAB SCH US MID CAP ETF | 160,698 | $8.497M | 3.5% | $52.88 * | $14.25 | +23.7% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE COMPANY | 84,624 | $6.708M | 2.7% | $79.27 * | $60.26 | +7.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 19,134 | $4.631M | 1.9% | $242.03 | $192.42 | +25.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 9,676 | $2.546M | 1.0% | $263.13 | $209.82 | +25.4% | TR UNIT | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM COR P BOND ET | 21,548 | $1.828M | 0.7% | $84.83 | $87.94 | -3.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INCORPORATED | 10,104 | $1.695M | 0.7% | $167.76 * | $26.46 | +49.1% | COM | 037833100 |
| BIV | VANGUARD INTERMEDIATE TERM BON D FUND | 20,602 | $1.684M | 0.7% | $81.74 | $85.97 | -4.9% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,475 | $1.092M | 0.4% | $199.45 | $142.95 | +39.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORPORATION | 11,578 | $1.056M | 0.4% | $91.21 * | $46.06 | +83.1% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC COM | 3,565 | $770K | 0.3% | $215.99 | $79.28 | +172.6% | COM | 00724F101 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,380 | $748K | 0.3% | $139.03 | $123.05 | +13.1% | INDUSTRIAL ETF | 92204A603 |
| CSCO | CISCO SYSTEMS INCORPORATED | 16,605 | $712K | 0.3% | $42.88 * | $22.76 | +48.7% | COM | 17275R102 |
| AMAT | APPLIED MATERIALS INC COM | 12,131 | $674K | 0.3% | $55.56 * | $34.43 | +47.8% | COM | 038222105 |
| — | Raytheon Company New | 3,053 | $658K | 0.3% | $215.53 | $136.32 | — | COM NEW | 755111507 |
| NKE | NIKE INCORPORATED CLASS B | 9,816 | $652K | 0.3% | $66.42 * | $50.00 | +20.3% | CL B | 654106103 |
| TXN | Texas Instruments | 6,075 | $631K | 0.3% | $103.87 * | $61.66 | +35.4% | COM | 882508104 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 4,426 | $600K | 0.2% | $135.56 | $119.76 | +13.3% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP COM | 13,096 | $599K | 0.2% | $45.74 * | $36.92 | +10.3% | COM | 68389X105 |
| ADP | Auto Data Processing | 5,269 | $597K | 0.2% | $113.30 * | $79.40 | +21.3% | COM | 053015103 |
| EXPD | Expeditors International of Washington Inc | 9,220 | $583K | 0.2% | $63.23 * | $49.68 | +15.8% | COM | 302130109 |
| V | Visa Inc Cl A | 4,809 | $575K | 0.2% | $119.57 * | $73.59 | +54.0% | COM CL A | 92826C839 |
| ROK | Rockwell Automation Inc | 3,275 | $570K | 0.2% | $174.05 * | $131.12 | +15.0% | COM | 773903109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,632 | $556K | 0.2% | $153.08 * | $107.64 | +14.5% | COM | 854502101 |
| BA | Boeing Co | 1,673 | $548K | 0.2% | $327.56 * | $214.29 | +46.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 7,487 | $542K | 0.2% | $72.39 * | $57.91 | +13.4% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,859 | $538K | 0.2% | $188.18 * | $141.95 | +19.3% | COM | 22160K105 |
| MA | Mastercard Incorporated | 3,045 | $533K | 0.2% | $175.04 * | $109.45 | +53.3% | CL A | 57636Q104 |
| CMI | CUMMINS INC COM | 3,278 | $531K | 0.2% | $161.99 * | $120.44 | +9.9% | COM | 231021106 |
| INTC | INTEL CORPORATION | 10,101 | $526K | 0.2% | $52.07 * | $30.37 | +45.0% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,847 | $523K | 0.2% | $135.95 * | $25.15 | +35.3% | RUS 1000 GRW ETF | 464287614 |
| AMGN | Amgen Inc | 3,007 | $512K | 0.2% | $170.27 * | $127.53 | +5.6% | COM | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,392 | $490K | 0.2% | $144.46 * | $99.87 | +11.3% | COM | 438516106 |
| TRV | Travelers Companies Inc | 3,455 | $479K | 0.2% | $138.64 * | $101.26 | +15.9% | COM | 89417E109 |
| VFC | V F CORP COM | 6,327 | $468K | 0.2% | $73.97 * | $58.47 | +19.4% | COM | 918204108 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 6,351 | $468K | 0.2% | $73.69 * | $43.53 | +30.4% | CL A | 67018T105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,119 | $467K | 0.2% | $76.32 * | $51.65 | +34.5% | COM | 198516106 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 5,035 | $459K | 0.2% | $91.16 | $79.43 | +14.8% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 3,574 | $458K | 0.2% | $128.15 * | $85.94 | +20.0% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORPORATION | 7,615 | $451K | 0.2% | $59.23 | $49.11 | — | COM | 87236Y108 |
| GD | General Dynamics Corp | 2,011 | $444K | 0.2% | $220.79 * | $163.04 | +13.4% | COM | 369550108 |
| UNP | UNION PAC CORP COM | 3,288 | $442K | 0.2% | $134.43 * | $73.04 | +55.2% | COM | 907818108 |
| — | Xilinx Inc | 5,983 | $432K | 0.2% | $72.20 | $60.80 | — | COM | 983919101 |
| AOS | A.O. Smith Corp | 6,720 | $427K | 0.2% | $63.54 * | $44.78 | +23.4% | COM | 831865209 |
| — | AARONS INCORPORATED COM PAR$0.50 | 9,115 | $424K | 0.2% | $46.52 | $40.05 | — | COM PAR $0.50 | 002535300 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,663 | $423K | 0.2% | $158.84 * | $117.00 | +12.7% | COM | 009158106 |
| MDT | MEDTRONIC INCORPORATED | 5,253 | $421K | 0.2% | $80.14 * | $63.97 | +2.9% | SHS | G5960L103 |
| RHI | Robert Half International Inc | 7,246 | $419K | 0.2% | $57.83 | $48.22 | +20.1% | COM | 770323103 |
| CVX | CHEVRON CORPORATION NEW | 3,469 | $395K | 0.2% | $113.87 * | $68.54 | +19.0% | COM | 166764100 |
| CB | CHUBB CORP COM | 2,882 | $394K | 0.2% | $136.71 * | $108.73 | +10.2% | COM | H1467J104 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 3,856 | $386K | 0.2% | $100.10 * | $86.96 | -3.4% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,443 | $382K | 0.2% | $156.37 * | $74.97 | +73.1% | COM | 452308109 |
| FAST | FASTENAL COMPANY | 6,964 | $380K | 0.2% | $54.57 * | $10.13 | +10.0% | COM | 311900104 |
| HRL | HORMEL FOODS CORP COM | 11,019 | $378K | 0.2% | $34.30 * | $27.92 | +0.4% | COM | 440452100 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,760 | $377K | 0.2% | $100.27 | $91.38 | +10.0% | CL A | 536797103 |
| PPG | PPG INDUSTRIES INC COM | 3,323 | $370K | 0.2% | $111.35 * | $87.49 | +10.1% | COM | 693506107 |
| WST | West Pharmaceutical Services Inc | 4,132 | $364K | 0.1% | $88.09 * | $85.03 | +1.3% | COM | 955306105 |
| NUE | Nucor Corp | 5,907 | $360K | 0.1% | $60.94 * | $55.79 | -7.2% | COM | 670346105 |
| HCSG | Healthcare Services Group Inc | 8,280 | $360K | 0.1% | $43.48 | $43.61 | -0.3% | COM | 421906108 |
| JJSF | J&J Snack Foods Corp | 2,591 | $353K | 0.1% | $136.24 * | $114.41 | +3.9% | COM | 466032109 |
| BEN | FRANKLIN RES INC COM | 8,775 | $304K | 0.1% | $34.64 * | $26.99 | -9.7% | COM | 354613101 |
| USMV | iShares MSCI USA Minimum Volatility | 5,209 | $270K | 0.1% | $51.83 | $49.16 | +5.6% | MIN VOL USA ETF | 46429B697 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $264K | 0.1% | $74.56 * | $56.37 | -7.3% | COM | 30231G102 |
| TSLA | TESLA MTRS INCORPORATED | 990 | $263K | 0.1% | $265.66 * | $13.80 | +28.6% | COM | 88160R101 |
| — | UNITED TECHNOLOGIESCORPORATION | 2,083 | $262K | 0.1% | $125.78 | $115.97 | — | COM | 913017109 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 250 | $259K | 0.1% | $1036.00 * | $51.92 | -0.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $255K | 0.1% | $94.62 * | $68.94 | -1.8% | COM | 00287Y109 |
| NFLX | NETFLIX.COM INC COM | 864 | $255K | 0.1% | $295.14 * | $27.22 | +8.5% | COM | 64110L106 |
| PEP | Pepsico Incorporated | 2,335 | $254K | 0.1% | $108.78 * | $69.81 | +23.3% | COM | 713448108 |
| SBUX | Starbucks Corp | 4,329 | $250K | 0.1% | $57.75 * | $48.70 | +0.4% | COM | 855244109 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $236K | 0.1% | $69.41 | $60.93 | +14.0% | FINANCIALS ETF | 92204A405 |
| OXY | Occidental Pete Corp | 3,601 | $233K | 0.1% | $64.70 * | $52.28 | +3.0% | COM | 674599105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,435 | $224K | 0.1% | $156.10 | $126.11 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,102 | $211K | 0.1% | $51.44 * | $37.16 | +11.7% | COM | 064058100 |
| CRM | SALESFORCE.COM INC COM | 1,791 | $208K | 0.1% | $116.14 | $113.46 | +1.3% | COM | 79466L302 |