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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,264,156 | $116M | 49.7% | $92.05 * | $33.20 | +65.2% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 114,618 | $33.55M | 14.3% | $292.73 | $233.78 | +25.2% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 173,349 | $21.26M | 9.1% | $122.62 | $106.19 | +15.5% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE COMPANY | 85,013 | $7.075M | 3.0% | $83.22 * | $60.26 | +14.7% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 19,002 | $5.074M | 2.2% | $267.02 | $192.42 | +38.8% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB SCH US MID CAP ETF | 46,851 | $2.709M | 1.2% | $57.82 * | $14.25 | +35.3% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TRUST | 9,301 | $2.703M | 1.2% | $290.61 | $209.82 | +38.6% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLD | 45,418 | $2.364M | 1.0% | $52.05 | $55.39 | -6.0% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INCORPORATED | 10,374 | $2.341M | 1.0% | $225.66 * | $26.74 | +100.0% | COM | 037833100 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 39,854 | $1.973M | 0.8% | $49.51 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORPORATION | 11,945 | $1.366M | 0.6% | $114.36 * | $47.61 | +123.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,415 | $1.159M | 0.5% | $214.04 | $142.95 | +49.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 3,626 | $978K | 0.4% | $269.72 | $79.28 | +240.5% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,160 | $883K | 0.4% | $48.62 * | $23.86 | +63.4% | COM | 17275R102 |
| — | BARNES GROUP INCORPORATED | 12,391 | $880K | 0.4% | $71.02 | $71.02 | — | COM | 067806109 |
| NKE | NIKE INCORPORATED CLASS B | 10,297 | $872K | 0.4% | $84.68 * | $50.89 | +51.5% | CL B | 654106103 |
| ADP | Auto Data Processing | 5,599 | $843K | 0.4% | $150.56 * | $81.47 | +58.6% | COM | 053015103 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,380 | $794K | 0.3% | $147.58 | $123.05 | +20.1% | INDUSTRIAL ETF | 92204A603 |
| V | Visa Inc Cl A | 4,956 | $743K | 0.3% | $149.92 * | $74.99 | +90.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP COM | 14,223 | $733K | 0.3% | $51.54 * | $37.35 | +23.9% | COM | 68389X105 |
| EXPD | Expeditors International of Washington Inc | 9,854 | $724K | 0.3% | $73.47 * | $50.72 | +32.5% | COM | 302130109 |
| TXN | Texas Instruments | 6,506 | $698K | 0.3% | $107.29 * | $63.46 | +37.4% | COM | 882508104 |
| MA | Mastercard Incorporated | 3,109 | $692K | 0.3% | $222.58 * | $112.14 | +90.7% | CL A | 57636Q104 |
| AMGN | Amgen Inc | 3,277 | $679K | 0.3% | $207.20 * | $129.24 | +28.5% | COM | 031162100 |
| ROK | Rockwell Automation Inc | 3,579 | $671K | 0.3% | $187.48 * | $133.04 | +23.3% | COM | 773903109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 2,825 | $663K | 0.3% | $234.69 * | $143.84 | +47.5% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 4,426 | $662K | 0.3% | $149.57 | $119.76 | +25.0% | TOTAL STK MKT | 922908769 |
| — | Raytheon Company New | 3,157 | $652K | 0.3% | $206.53 | $138.55 | — | COM NEW | 755111507 |
| BA | Boeing Co | 1,747 | $649K | 0.3% | $371.49 * | $218.58 | +64.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 8,413 | $630K | 0.3% | $74.88 * | $58.90 | +15.9% | COM | 45866F104 |
| VFC | V F CORP COM | 6,522 | $609K | 0.3% | $93.38 * | $59.16 | +48.7% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,157 | $608K | 0.3% | $146.26 * | $108.62 | +9.5% | COM | 854502101 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,565 | $593K | 0.3% | $166.34 * | $100.80 | +28.2% | COM | 438516106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,316 | $587K | 0.3% | $92.94 * | $52.51 | +61.9% | COM | 198516106 |
| CMI | CUMMINS INC COM | 3,892 | $568K | 0.2% | $145.94 * | $120.11 | +0.8% | COM | 231021106 |
| UNP | UNION PAC CORP COM | 3,417 | $556K | 0.2% | $162.72 * | $74.69 | +85.7% | COM | 907818108 |
| MDT | MEDTRONIC INCORPORATED | 5,564 | $547K | 0.2% | $98.31 * | $64.53 | +25.8% | SHS | G5960L103 |
| RMD | ResMed Inc | 4,742 | $546K | 0.2% | $115.14 * | $94.40 | +14.2% | COM | 761152107 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 6,570 | $541K | 0.2% | $82.34 * | $44.02 | +45.4% | CL A | 67018T105 |
| WST | West Pharmaceutical Services Inc | 4,361 | $538K | 0.2% | $123.37 * | $85.99 | +40.5% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC COM | 13,855 | $535K | 0.2% | $38.61 * | $35.62 | +0.1% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 3,871 | $534K | 0.2% | $137.95 * | $87.50 | +28.9% | COM | 478160104 |
| RHI | Robert Half International Inc | 7,481 | $526K | 0.2% | $70.31 | $48.85 | +44.1% | COM | 770323103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,355 | $523K | 0.2% | $155.89 * | $25.15 | +55.1% | RUS 1000 GRW ETF | 464287614 |
| — | AARONS INCORPORATED COM PAR$0.50 | 9,604 | $523K | 0.2% | $54.46 | $40.61 | — | COM PAR $0.50 | 002535300 |
| INTC | INTEL CORPORATION | 10,825 | $511K | 0.2% | $47.21 * | $31.08 | +30.1% | COM | 458140100 |
| — | Xilinx Inc | 6,346 | $508K | 0.2% | $80.05 | $61.70 | — | COM | 983919101 |
| TRV | Travelers Companies Inc | 3,666 | $475K | 0.2% | $129.57 * | $101.77 | +9.0% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 2,828 | $472K | 0.2% | $166.90 * | $118.10 | +18.9% | COM | 009158106 |
| HRL | HORMEL FOODS CORP COM | 11,733 | $462K | 0.2% | $39.38 * | $28.11 | +15.7% | COM | 440452100 |
| CVX | CHEVRON CORPORATION NEW | 3,677 | $449K | 0.2% | $122.11 * | $69.55 | +28.0% | COM | 166764100 |
| GD | General Dynamics Corp | 2,154 | $440K | 0.2% | $204.27 * | $163.29 | +5.9% | COM | 369550108 |
| — | TD AMERITRADE HLDG CORPORATION | 8,072 | $426K | 0.2% | $52.78 | $49.34 | — | COM | 87236Y108 |
| JJSF | J&J Snack Foods Corp | 2,775 | $418K | 0.2% | $150.63 * | $115.33 | +14.6% | COM | 466032109 |
| CB | CHUBB CORP COM | 3,122 | $417K | 0.2% | $133.57 * | $109.48 | +8.1% | COM | H1467J104 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 4,183 | $409K | 0.2% | $97.78 | $79.43 | +23.3% | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDUSTRIES INC COM | 3,588 | $391K | 0.2% | $108.97 * | $87.87 | +8.1% | COM | 693506107 |
| AOS | A.O. Smith Corp | 7,201 | $384K | 0.2% | $53.33 * | $45.26 | +3.1% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,709 | $382K | 0.2% | $141.01 * | $79.39 | +49.1% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 4,140 | $375K | 0.2% | $90.58 * | $86.44 | -11.5% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,327 | $353K | 0.2% | $266.01 * | $213.29 | +10.9% | COM | 91324P102 |
| NFLX | NETFLIX.COM INC COM | 898 | $335K | 0.1% | $373.05 * | $27.52 | +35.9% | COM | 64110L106 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 270 | $325K | 0.1% | $1203.70 * | $52.19 | +14.8% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIESCORPORATION | 2,309 | $322K | 0.1% | $139.45 | $117.87 | — | COM | 913017109 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 3,930 | $320K | 0.1% | $81.42 | $91.71 | -11.0% | CL A | 536797103 |
| OXY | Occidental Pete Corp | 3,803 | $312K | 0.1% | $82.04 * | $53.18 | +30.5% | COM | 674599105 |
| CRM | SALESFORCE.COM INC COM | 1,962 | $312K | 0.1% | $159.02 | $115.02 | +36.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $301K | 0.1% | $85.00 * | $56.37 | +7.8% | COM | 30231G102 |
| FAST | FASTENAL COMPANY | 5,072 | $294K | 0.1% | $57.97 * | $10.25 | +17.3% | COM | 311900104 |
| NUE | Nucor Corp | 4,505 | $285K | 0.1% | $63.26 * | $55.70 | -2.3% | COM | 670346105 |
| PEP | Pepsico Incorporated | 2,453 | $274K | 0.1% | $111.70 * | $70.80 | +26.7% | COM | 713448108 |
| HCSG | Healthcare Services Group Inc | 6,676 | $271K | 0.1% | $40.59 | $43.44 | -6.5% | COM | 421906108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,424 | $266K | 0.1% | $49.04 * | $46.06 | -3.6% | COM | 808513105 |
| ADSK | AUTODESK INCORPORATED | 1,673 | $261K | 0.1% | $156.01 | $132.74 | +17.6% | COM | 052769106 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $254K | 0.1% | $94.25 * | $68.94 | +0.2% | COM | 00287Y109 |
| ECL | Ecolab Inc | 1,551 | $243K | 0.1% | $156.67 * | $133.22 | +9.0% | COM | 278865100 |
| ISRG | Intuitive Surgical Inc | 420 | $241K | 0.1% | $573.81 * | $177.57 | +7.8% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,316 | $237K | 0.1% | $180.09 * | $147.16 | +5.8% | COM | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $235K | 0.1% | $69.12 | $60.93 | +13.8% | FINANCIALS ETF | 92204A405 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,506 | $229K | 0.1% | $50.82 * | $37.77 | +9.7% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO COM | 868 | $226K | 0.1% | $260.37 * | $199.15 | +14.6% | COM | 075887109 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,469 | $224K | 0.1% | $152.48 * | $120.51 | +7.9% | COM | 149123101 |
| XYL | XYLEM INC COM | 2,757 | $220K | 0.1% | $79.80 * | $68.31 | +7.2% | COM | 98419M100 |
| LOW | Lowes Cos | 1,845 | $211K | 0.1% | $114.36 * | $91.02 | +10.3% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES CO COM | 3,341 | $208K | 0.1% | $62.26 * | $53.25 | +6.9% | COM | 844741108 |
| NVDA | NVIDIA CORPORATION | 737 | $207K | 0.1% | $280.87 * | $6.44 | +8.1% | COM | 67066G104 |
| — | Ansys Inc | 1,108 | $206K | 0.1% | $185.92 | $185.92 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARDINCORPORATED | 2,441 | $203K | 0.1% | $83.16 | $83.16 | — | COM | 00507V109 |
| — | Praxair Inc | 1,259 | $202K | 0.1% | $160.44 | $160.44 | — | COM | 74005P104 |
| HPE | Hewlett Packard Enterprises | 12,115 | $197K | 0.1% | $16.26 * | $12.98 | -0.1% | COM | 42824C109 |