Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,264,156 | $116M | 49.7% | $33.20 | +65.4% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 114,618 | $33.55M | 14.3% | $234.86 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 173,349 | $21.26M | 9.1% | $107.13 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE COMPANY | 85,013 | $7.075M | 3.0% | $60.26 | +12.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 19,002 | $5.074M | 2.2% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB SCH US MID CAP ETF | 46,851 | $2.709M | 1.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TRUST | 9,301 | $2.703M | 1.2% | $207.88 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 45,418 | $2.364M | 1.0% | $54.16 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INCORPORATED | 10,374 | $2.341M | 1.0% | $26.74 | +84.3% | COM | 037833100 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 39,854 | $1.973M | 0.8% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORPORATION | 11,945 | $1.366M | 0.6% | $47.61 | +111.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,415 | $1.159M | 0.5% | $142.95 | +43.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 3,626 | $978K | 0.4% | $79.28 | +225.2% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,160 | $883K | 0.4% | $23.86 | +51.0% | COM | 17275R102 |
| — | BARNES GROUP INCORPORATED | 12,391 | $880K | 0.4% | $71.02 | — | COM | 067806109 |
| NKE | NIKE INCORPORATED CLASS B | 10,297 | $872K | 0.4% | $50.89 | +43.4% | CL B | 654106103 |
| ADP | Auto Data Processing | 5,599 | $843K | 0.4% | $81.47 | +48.3% | COM | 053015103 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,380 | $794K | 0.3% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| V | Visa Inc Cl A | 4,956 | $743K | 0.3% | $74.99 | +80.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP COM | 14,223 | $733K | 0.3% | $37.35 | +16.7% | COM | 68389X105 |
| EXPD | Expeditors International of Washington Inc | 9,854 | $724K | 0.3% | $50.72 | +33.2% | COM | 302130109 |
| TXN | Texas Instruments | 6,506 | $698K | 0.3% | $63.46 | +42.2% | COM | 882508104 |
| MA | Mastercard Incorporated | 3,109 | $692K | 0.3% | $112.14 | +78.7% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 3,277 | $679K | 0.3% | $129.24 | +21.8% | COM | 031162100 |
| ROK | Rockwell Automation Inc | 3,579 | $671K | 0.3% | $133.04 | +17.4% | COM | 773903109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,825 | $663K | 0.3% | $143.84 | +41.2% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 4,426 | $662K | 0.3% | $121.18 | — | TOTAL STK MKT | 922908769 |
| — | Raytheon Company New | 3,157 | $652K | 0.3% | $138.55 | — | COM NEW | 755111507 |
| BA | Boeing Co | 1,747 | $649K | 0.3% | $218.58 | +55.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 8,413 | $630K | 0.3% | $58.90 | +16.0% | COM | 45866F104 |
| VFC | V F CORP COM | 6,522 | $609K | 0.3% | $59.16 | +44.2% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,157 | $608K | 0.3% | $108.62 | +6.0% | COM | 854502101 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,565 | $593K | 0.3% | $100.80 | +20.6% | COM | 438516106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,316 | $587K | 0.3% | $52.51 | +57.9% | COM | 198516106 |
| CMI | CUMMINS INC COM | 3,892 | $568K | 0.2% | $120.11 | -3.3% | COM | 231021106 |
| UNP | UNION PAC CORP COM | 3,417 | $556K | 0.2% | $74.69 | +71.1% | COM | 907818108 |
| MDT | MEDTRONIC INCORPORATED | 5,564 | $547K | 0.2% | $64.53 | +18.2% | SHS | G5960L103 |
| RMD | ResMed Inc | 4,742 | $546K | 0.2% | $94.40 | +8.3% | COM | 761152107 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 6,570 | $541K | 0.2% | $44.02 | +39.8% | CL A | 67018T105 |
| WST | West Pharmaceutical Services Inc | 4,361 | $538K | 0.2% | $85.99 | +27.6% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC COM | 13,855 | $535K | 0.2% | $35.62 | +14.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,871 | $534K | 0.2% | $87.50 | +23.5% | COM | 478160104 |
| RHI | Robert Half International Inc | 7,481 | $526K | 0.2% | $48.85 | +50.0% | COM | 770323103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,355 | $523K | 0.2% | $99.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | AARONS INCORPORATED COM PAR$0.50 | 9,604 | $523K | 0.2% | $40.61 | — | COM PAR $0.50 | 002535300 |
| INTC | INTEL CORPORATION | 10,825 | $511K | 0.2% | $31.08 | +33.6% | COM | 458140100 |
| — | Xilinx Inc | 6,346 | $508K | 0.2% | $61.70 | — | COM | 983919101 |
| TRV | Travelers Companies Inc | 3,666 | $475K | 0.2% | $101.77 | +8.0% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,828 | $472K | 0.2% | $118.10 | +15.1% | COM | 009158106 |
| HRL | HORMEL FOODS CORP COM | 11,733 | $462K | 0.2% | $28.11 | +12.3% | COM | 440452100 |
| CVX | CHEVRON CORPORATION NEW | 3,677 | $449K | 0.2% | $69.55 | +26.4% | COM | 166764100 |
| GD | General Dynamics Corp | 2,154 | $440K | 0.2% | $163.29 | +1.2% | COM | 369550108 |
| — | TD AMERITRADE HLDG CORPORATION | 8,072 | $426K | 0.2% | $49.34 | — | COM | 87236Y108 |
| JJSF | J&J Snack Foods Corp | 2,775 | $418K | 0.2% | $115.33 | +12.6% | COM | 466032109 |
| CB | CHUBB CORP COM | 3,122 | $417K | 0.2% | $109.48 | +8.9% | COM | H1467J104 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 4,183 | $409K | 0.2% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDUSTRIES INC COM | 3,588 | $391K | 0.2% | $87.87 | +7.8% | COM | 693506107 |
| AOS | A.O. Smith Corp | 7,201 | $384K | 0.2% | $45.26 | +13.3% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,709 | $382K | 0.2% | $79.39 | +47.9% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 4,140 | $375K | 0.2% | $86.44 | -8.8% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,327 | $353K | 0.2% | $213.29 | +8.1% | COM | 91324P102 |
| NFLX | NETFLIX.COM INC COM | 898 | $335K | 0.1% | $27.52 | +31.9% | COM | 64110L106 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 270 | $325K | 0.1% | $52.19 | +15.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIESCORPORATION | 2,309 | $322K | 0.1% | $117.87 | — | COM | 913017109 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,930 | $320K | 0.1% | $91.71 | -3.9% | CL A | 536797103 |
| OXY | Occidental Pete Corp | 3,803 | $312K | 0.1% | $53.18 | +27.4% | COM | 674599105 |
| CRM | SALESFORCE.COM INC COM | 1,962 | $312K | 0.1% | $115.02 | +27.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $301K | 0.1% | $56.37 | +3.2% | COM | 30231G102 |
| FAST | FASTENAL COMPANY | 5,072 | $294K | 0.1% | $10.25 | +15.0% | COM | 311900104 |
| NUE | Nucor Corp | 4,505 | $285K | 0.1% | $55.70 | -2.0% | COM | 670346105 |
| PEP | Pepsico Incorporated | 2,453 | $274K | 0.1% | $70.80 | +27.6% | COM | 713448108 |
| HCSG | Healthcare Services Group Inc | 6,676 | $271K | 0.1% | $43.44 | -4.4% | COM | 421906108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,424 | $266K | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| ADSK | AUTODESK INCORPORATED | 1,673 | $261K | 0.1% | $132.74 | +6.4% | COM | 052769106 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $254K | 0.1% | $68.94 | +0.3% | COM | 00287Y109 |
| ECL | Ecolab Inc | 1,551 | $243K | 0.1% | $133.22 | +2.8% | COM | 278865100 |
| ISRG | Intuitive Surgical Inc | 420 | $241K | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,316 | $237K | 0.1% | $147.16 | 0.0% | COM | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $235K | 0.1% | $60.29 | — | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,506 | $229K | 0.1% | $37.77 | +13.1% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO COM | 868 | $226K | 0.1% | $199.15 | +10.6% | COM | 075887109 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,469 | $224K | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| XYL | XYLEM INC COM | 2,757 | $220K | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| LOW | Lowes Cos | 1,845 | $211K | 0.1% | $91.02 | 0.0% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES CO COM | 3,341 | $208K | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 737 | $207K | 0.1% | $6.44 | 0.0% | COM | 67066G104 |
| — | Ansys Inc | 1,108 | $206K | 0.1% | $185.92 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARDINCORPORATED | 2,441 | $203K | 0.1% | $83.16 | — | COM | 00507V109 |
| — | Praxair Inc | 1,259 | $202K | 0.1% | $160.44 | — | COM | 74005P104 |
| HPE | Hewlett Packard Enterprises | 12,115 | $197K | 0.1% | $12.98 | -2.4% | COM | 42824C109 |