Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,264,156 | $113M | 47.7% | $89.35 * | $33.20 | +59.9% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 101,853 | $27.81M | 11.8% | $273.05 | $227.13 | +20.2% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 128,054 | $15.08M | 6.4% | $117.79 | $100.52 | +17.2% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 244,595 | $12.68M | 5.4% | $51.84 | $55.39 | -6.4% | ALLWRLD EX US | 922042775 |
| QQQ | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 66,140 | $11.35M | 4.8% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 84,775 | $6.617M | 2.8% | $78.05 * | $60.26 | +6.6% | COM | 742718109 |
| SCHM | SCHWAB SCH US MID CAP ETF | 115,287 | $6.328M | 2.7% | $54.89 * | $14.25 | +28.4% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 19,027 | $4.747M | 2.0% | $249.49 | $192.42 | +29.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 9,676 | $2.624M | 1.1% | $271.19 | $209.82 | +29.3% | TR UNIT | 78462F103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 50,268 | $2.383M | 1.0% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INCORPORATED | 10,279 | $1.902M | 0.8% | $185.04 * | $26.74 | +63.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 11,726 | $1.156M | 0.5% | $98.58 * | $46.61 | +96.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,415 | $1.01M | 0.4% | $186.52 | $142.95 | +30.6% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 3,599 | $877K | 0.4% | $243.68 | $79.28 | +207.5% | COM | 00724F101 |
| NKE | NIKE INCORPORATED CLASS B | 10,027 | $798K | 0.3% | $79.59 * | $50.29 | +43.8% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 17,144 | $737K | 0.3% | $42.99 * | $23.14 | +47.9% | COM | 17275R102 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,380 | $730K | 0.3% | $135.69 | $123.05 | +10.4% | INDUSTRIAL ETF | 92204A603 |
| ADP | Auto Data Processing | 5,429 | $728K | 0.3% | $134.09 * | $80.24 | +42.7% | COM | 053015103 |
| EXPD | Expeditors International of Washington Inc | 9,501 | $694K | 0.3% | $73.04 * | $50.10 | +33.4% | COM | 302130109 |
| TXN | Texas Instruments | 6,292 | $693K | 0.3% | $110.14 * | $62.55 | +42.5% | COM | 882508104 |
| V | Visa Inc Cl A | 4,843 | $641K | 0.3% | $132.36 * | $73.59 | +70.8% | COM CL A | 92826C839 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 4,426 | $621K | 0.3% | $140.31 | $119.76 | +17.3% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP COM | 13,646 | $601K | 0.3% | $44.04 * | $37.09 | +6.2% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS INC COM | 12,997 | $600K | 0.3% | $46.16 * | $35.28 | +20.2% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 8,057 | $592K | 0.3% | $73.48 * | $58.49 | +14.3% | COM | 45866F104 |
| MA | Mastercard Incorporated | 3,017 | $592K | 0.3% | $196.22 * | $109.45 | +72.2% | CL A | 57636Q104 |
| — | Raytheon Company New | 3,057 | $590K | 0.2% | $193.00 | $136.32 | — | COM NEW | 755111507 |
| AMGN | Amgen Inc | 3,151 | $581K | 0.2% | $184.39 * | $128.11 | +14.7% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,738 | $572K | 0.2% | $208.91 * | $141.95 | +32.6% | COM | 22160K105 |
| ROK | Rockwell Automation Inc | 3,416 | $567K | 0.2% | $165.98 * | $131.94 | +9.6% | COM | 773903109 |
| BA | Boeing Co | 1,687 | $566K | 0.2% | $335.51 * | $214.29 | +50.7% | COM | 097023105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,141 | $561K | 0.2% | $91.35 * | $51.65 | +61.4% | COM | 198516106 |
| VFC | V F CORP COM | 6,354 | $517K | 0.2% | $81.37 * | $58.47 | +31.3% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,812 | $506K | 0.2% | $132.74 * | $108.03 | -0.6% | COM | 854502101 |
| INTC | INTEL CORPORATION | 10,132 | $503K | 0.2% | $49.64 * | $30.37 | +39.2% | COM | 458140100 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 6,389 | $499K | 0.2% | $78.10 * | $43.53 | +38.9% | CL A | 67018T105 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,444 | $496K | 0.2% | $144.02 * | $100.07 | +11.3% | COM | 438516106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,355 | $482K | 0.2% | $143.67 * | $25.15 | +43.0% | RUS 1000 GRW ETF | 464287614 |
| RMD | ResMed Inc | 4,577 | $474K | 0.2% | $103.56 * | $94.12 | +2.5% | COM | 761152107 |
| RHI | Robert Half International Inc | 7,293 | $474K | 0.2% | $64.99 | $48.22 | +35.0% | COM | 770323103 |
| UNP | UNION PAC CORP COM | 3,314 | $469K | 0.2% | $141.52 * | $73.04 | +64.4% | COM | 907818108 |
| CMI | CUMMINS INC COM | 3,481 | $462K | 0.2% | $132.72 * | $120.57 | -9.3% | COM | 231021106 |
| MDT | MEDTRONIC INCORPORATED | 5,350 | $458K | 0.2% | $85.61 * | $64.06 | +9.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,646 | $442K | 0.2% | $121.23 * | $86.23 | +14.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 3,485 | $440K | 0.2% | $126.26 * | $68.54 | +33.0% | COM | 166764100 |
| TRV | Travelers Companies Inc | 3,505 | $428K | 0.2% | $122.11 * | $101.40 | +2.6% | COM | 89417E109 |
| — | TD AMERITRADE HLDG CORPORATION | 7,698 | $421K | 0.2% | $54.69 | $49.17 | — | COM | 87236Y108 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,691 | $419K | 0.2% | $155.70 * | $117.19 | +10.9% | COM | 009158106 |
| WST | West Pharmaceutical Services Inc | 4,207 | $417K | 0.2% | $99.12 * | $85.12 | +14.0% | COM | 955306105 |
| HRL | HORMEL FOODS CORP COM | 11,202 | $416K | 0.2% | $37.14 * | $27.95 | +9.3% | COM | 440452100 |
| JJSF | J&J Snack Foods Corp | 2,638 | $402K | 0.2% | $152.39 * | $114.58 | +16.2% | COM | 466032109 |
| AOS | A.O. Smith Corp | 6,804 | $402K | 0.2% | $59.08 * | $44.91 | +14.8% | COM | 831865209 |
| — | AARONS INCORPORATED COM PAR$0.50 | 9,265 | $402K | 0.2% | $43.39 | $40.11 | — | COM PAR $0.50 | 002535300 |
| — | Xilinx Inc | 6,070 | $396K | 0.2% | $65.24 | $60.86 | — | COM | 983919101 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 4,183 | $387K | 0.2% | $92.52 | $79.43 | +16.7% | S&P DIVID ETF | 78464A763 |
| GD | General Dynamics Corp | 2,043 | $380K | 0.2% | $186.00 * | $163.18 | -3.9% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 3,918 | $378K | 0.2% | $96.48 * | $86.87 | -6.5% | COM | 83088M102 |
| CB | CHUBB CORP COM | 2,950 | $374K | 0.2% | $126.78 * | $108.91 | +2.7% | COM | H1467J104 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,930 | $371K | 0.2% | $94.40 | $91.71 | +3.1% | CL A | 536797103 |
| PPG | PPG INDUSTRIES INC COM | 3,509 | $363K | 0.2% | $103.45 * | $87.71 | +2.5% | COM | 693506107 |
| TSLA | TESLA MTRS INCORPORATED | 1,048 | $359K | 0.2% | $342.56 * | $14.16 | +61.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,572 | $356K | 0.2% | $138.41 * | $77.36 | +49.2% | COM | 452308109 |
| NFLX | NETFLIX.COM INC COM | 881 | $344K | 0.1% | $390.47 * | $27.35 | +43.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,242 | $304K | 0.1% | $244.77 * | $212.11 | +2.5% | COM | 91324P102 |
| OXY | Occidental Pete Corp | 3,583 | $299K | 0.1% | $83.45 * | $52.28 | +33.8% | COM | 674599105 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 265 | $299K | 0.1% | $1128.30 * | $52.04 | +7.7% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $293K | 0.1% | $82.74 * | $56.37 | +3.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIESCORPORATION | 2,146 | $268K | 0.1% | $124.88 | $116.23 | — | COM | 913017109 |
| HCSG | Healthcare Services Group Inc | 6,136 | $265K | 0.1% | $43.19 | $43.61 | -1.0% | COM | 421906108 |
| CRM | SALESFORCE.COM INC COM | 1,917 | $261K | 0.1% | $136.15 | $114.28 | +17.9% | COM | 79466L302 |
| NUE | Nucor Corp | 4,185 | $261K | 0.1% | $62.37 * | $55.79 | -4.5% | COM | 670346105 |
| PEP | Pepsico Incorporated | 2,335 | $254K | 0.1% | $108.78 * | $69.81 | +24.1% | COM | 713448108 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $249K | 0.1% | $92.39 * | $68.94 | -2.9% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,391 | $236K | 0.1% | $53.75 * | $37.65 | +15.9% | COM | 064058100 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $229K | 0.1% | $67.35 | $60.93 | +10.7% | FINANCIALS ETF | 92204A405 |
| FAST | FASTENAL COMPANY | 4,723 | $227K | 0.1% | $48.06 * | $10.13 | -2.3% | COM | 311900104 |
| SBUX | Starbucks Corp | 4,540 | $221K | 0.1% | $48.68 * | $48.67 | -14.8% | COM | 855244109 |
| ADSK | AUTODESK INCORPORATED | 1,622 | $212K | 0.1% | $130.70 | $132.48 | -1.0% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO COM | 840 | $201K | 0.1% | $239.29 * | $198.45 | +5.2% | COM | 075887109 |
| ECL | Ecolab Inc | 1,433 | $201K | 0.1% | $140.27 * | $132.91 | -2.5% | COM | 278865100 |
| HPE | Hewlett Packard Enterprises | 10,832 | $158K | 0.1% | $14.59 * | $13.02 | -11.4% | COM | 42824C109 |