Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,263,821 | $94.04M | 45.0% | $74.41 * | $33.20 | +33.6% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 115,400 | $29.04M | 13.9% | $251.60 | $233.78 | +7.6% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 133,253 | $13.3M | 6.4% | $99.81 | $106.19 | -6.0% | EXTEND MKT ETF | 922908652 |
| QQQ | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 70,411 | $10.86M | 5.2% | $154.25 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 85,465 | $7.855M | 3.8% | $91.91 * | $60.26 | +27.8% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 34,970 | $4.463M | 2.1% | $127.62 | $135.74 | -6.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 18,956 | $4.356M | 2.1% | $229.80 | $192.42 | +19.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 9,301 | $2.324M | 1.1% | $249.87 | $209.82 | +19.1% | TR UNIT | 78462F103 |
| SCHM | SCHWAB SCH US MID CAP ETF | 39,239 | $1.88M | 0.9% | $47.91 * | $14.25 | +12.2% | US MID-CAP ETF | 808524508 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 39,174 | $1.827M | 0.9% | $46.64 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INCORPORATED | 11,105 | $1.751M | 0.8% | $157.68 * | $28.01 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 12,650 | $1.284M | 0.6% | $101.50 * | $50.53 | +88.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,435 | $1.109M | 0.5% | $204.05 | $142.95 | +42.8% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 12,601 | $949K | 0.5% | $75.31 * | $62.55 | +10.1% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INC COM | 3,628 | $820K | 0.4% | $226.02 | $79.28 | +185.4% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,830 | $815K | 0.4% | $43.28 * | $24.33 | +43.7% | COM | 17275R102 |
| NKE | NIKE INCORPORATED CLASS B | 10,857 | $804K | 0.4% | $74.05 * | $51.78 | +30.7% | CL B | 654106103 |
| ADP | Auto Data Processing | 5,891 | $772K | 0.4% | $131.05 * | $83.44 | +35.5% | COM | 053015103 |
| EXPD | Expeditors International of Washington Inc | 10,524 | $716K | 0.3% | $68.03 * | $51.59 | +21.4% | COM | 302130109 |
| V | Visa Inc Cl A | 5,184 | $684K | 0.3% | $131.94 * | $77.48 | +62.2% | COM CL A | 92826C839 |
| AMGN | Amgen Inc | 3,504 | $682K | 0.3% | $194.63 * | $131.02 | +19.9% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 15,092 | $681K | 0.3% | $45.12 * | $37.69 | +8.0% | COM | 68389X105 |
| TXN | Texas Instruments | 7,011 | $662K | 0.3% | $94.42 * | $64.59 | +19.9% | COM | 882508104 |
| MA | Mastercard Incorporated | 3,262 | $615K | 0.3% | $188.53 * | $115.83 | +56.6% | CL A | 57636Q104 |
| — | BARNES GROUP INCORPORATED | 11,435 | $613K | 0.3% | $53.61 | $71.02 | — | COM | 067806109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,008 | $612K | 0.3% | $203.46 * | $147.37 | +25.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $612K | 0.3% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| BA | Boeing Co | 1,875 | $604K | 0.3% | $322.13 * | $226.52 | +38.3% | COM | 097023105 |
| — | Xilinx Inc | 6,824 | $581K | 0.3% | $85.14 | $63.34 | — | COM | 983919101 |
| ROK | Rockwell Automation Inc | 3,865 | $581K | 0.3% | $150.32 * | $134.03 | -1.2% | COM | 773903109 |
| RMD | ResMed Inc | 5,101 | $580K | 0.3% | $113.70 * | $94.82 | +12.6% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,794 | $571K | 0.3% | $84.04 * | $54.53 | +41.3% | COM | 198516106 |
| CMI | CUMMINS INC COM | 4,224 | $564K | 0.3% | $133.52 * | $119.90 | -6.9% | COM | 231021106 |
| INTC | INTEL CORPORATION | 11,726 | $550K | 0.3% | $46.90 * | $31.78 | +27.1% | COM | 458140100 |
| MDT | MEDTRONIC INCORPORATED | 6,032 | $548K | 0.3% | $90.85 * | $65.50 | +15.2% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,544 | $544K | 0.3% | $119.72 * | $108.02 | -9.5% | COM | 854502101 |
| HRL | HORMEL FOODS CORP COM | 12,646 | $539K | 0.3% | $42.62 * | $28.66 | +23.5% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 4,165 | $537K | 0.3% | $128.93 * | $89.38 | +18.6% | COM | 478160104 |
| — | Raytheon Company New | 3,416 | $523K | 0.3% | $153.10 | $139.65 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,227 | $519K | 0.2% | $233.05 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| DSI | iShares MSCI KLD 400 Social | 5,581 | $519K | 0.2% | $92.99 * | $49.46 | -6.0% | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP COM | 3,708 | $512K | 0.2% | $138.08 * | $78.75 | +50.3% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,862 | $510K | 0.2% | $132.06 * | $102.10 | +5.5% | COM | 438516106 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,200 | $505K | 0.2% | $120.24 | $123.05 | -2.1% | INDUSTRIAL ETF | 92204A603 |
| VFC | V F CORP COM | 7,056 | $503K | 0.2% | $71.29 * | $60.47 | +11.1% | COM | 918204108 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,101 | $496K | 0.2% | $159.95 * | $119.43 | +13.4% | COM | 009158106 |
| TFX | Teleflex Inc | 1,893 | $489K | 0.2% | $258.32 * | $242.87 | +2.2% | COM | 879369106 |
| WCN | Waste Connections Inc | 6,483 | $481K | 0.2% | $74.19 * | $72.43 | -2.4% | COM | 94106B101 |
| TRV | Travelers Companies Inc | 4,006 | $479K | 0.2% | $119.57 * | $102.23 | +0.8% | COM | 89417E109 |
| RHI | Robert Half International Inc | 8,190 | $468K | 0.2% | $57.14 | $49.93 | +14.6% | COM | 770323103 |
| WST | West Pharmaceutical Services Inc | 4,764 | $467K | 0.2% | $98.03 * | $87.70 | +9.5% | COM | 955306105 |
| CPRT | Copart Inc | 9,608 | $459K | 0.2% | $47.77 * | $12.35 | -3.3% | COM | 217204106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,447 | $451K | 0.2% | $130.84 * | $25.42 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORPORATION | 9,179 | $449K | 0.2% | $48.92 | $49.29 | — | COM | 87236Y108 |
| CB | CHUBB CORP COM | 3,445 | $445K | 0.2% | $129.17 * | $109.95 | +4.6% | COM | H1467J104 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 7,235 | $443K | 0.2% | $61.23 * | $44.80 | +6.9% | CL A | 67018T105 |
| — | AARONS INCORPORATED COM PAR 0.50 | 10,548 | $443K | 0.2% | $42.00 | $40.74 | — | COM PAR $0.50 | 002535300 |
| JJSF | J&J Snack Foods Corp | 3,052 | $441K | 0.2% | $144.50 * | $116.95 | +8.6% | COM | 466032109 |
| CVX | CHEVRON CORPORATION NEW | 4,016 | $436K | 0.2% | $108.57 * | $70.84 | +12.9% | COM | 166764100 |
| — | BlackRock Inc | 1,071 | $420K | 0.2% | $392.16 | $392.16 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS INC COM | 11,878 | $388K | 0.2% | $32.67 * | $35.62 | -14.7% | COM | 038222105 |
| GD | General Dynamics Corp | 2,395 | $376K | 0.2% | $156.99 * | $162.17 | -17.7% | COM | 369550108 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 4,183 | $374K | 0.2% | $89.41 | $79.43 | +12.7% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,490 | $371K | 0.2% | $248.99 * | $215.67 | +3.0% | COM | 91324P102 |
| PPG | PPG INDUSTRIES INC COM | 3,633 | $371K | 0.2% | $102.12 * | $87.90 | +1.7% | COM | 693506107 |
| AOS | A.O. Smith Corp | 8,172 | $348K | 0.2% | $42.58 * | $44.68 | -16.0% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,745 | $347K | 0.2% | $126.41 * | $79.80 | +34.2% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 4,746 | $318K | 0.2% | $67.00 * | $83.73 | -32.1% | COM | 83088M102 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 4,035 | $307K | 0.1% | $76.08 | $91.38 | -16.5% | CL A | 536797103 |
| HCSG | Healthcare Services Group Inc | 7,644 | $307K | 0.1% | $40.16 | $43.29 | -7.2% | COM | 421906108 |
| FAST | FASTENAL COMPANY | 5,849 | $305K | 0.1% | $52.15 * | $10.38 | +5.2% | COM | 311900104 |
| — | UNITED TECHNOLOGIESCORPORATION | 2,719 | $289K | 0.1% | $106.29 | $116.12 | — | COM | 913017109 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 275 | $287K | 0.1% | $1043.64 * | $52.21 | -0.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE.COM INC COM | 2,022 | $276K | 0.1% | $136.50 | $115.64 | +17.0% | COM | 79466L302 |
| OXY | Occidental Pete Corp | 4,418 | $271K | 0.1% | $61.34 * | $54.06 | -3.0% | COM | 674599105 |
| NUE | Nucor Corp | 5,205 | $269K | 0.1% | $51.68 * | $55.03 | -18.6% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,425 | $266K | 0.1% | $41.40 * | $45.25 | -16.9% | COM | 808513105 |
| PEP | Pepsico Incorporated | 2,335 | $257K | 0.1% | $110.06 * | $70.80 | +26.2% | COM | 713448108 |
| NFLX | NETFLIX.COM INC COM | 958 | $256K | 0.1% | $267.22 * | $27.67 | -3.3% | COM | 64110L106 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $248K | 0.1% | $92.02 * | $68.94 | -1.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $241K | 0.1% | $68.06 * | $56.37 | -12.6% | COM | 30231G102 |
| ECL | Ecolab Inc | 1,583 | $233K | 0.1% | $147.19 * | $133.39 | +2.6% | COM | 278865100 |
| ADSK | AUTODESK INCORPORATED | 1,709 | $219K | 0.1% | $128.15 | $132.79 | -3.1% | COM | 052769106 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,606 | $216K | 0.1% | $46.90 * | $37.82 | +1.8% | COM | 064058100 |
| CME | CME Group Inc Class A | 1,105 | $207K | 0.1% | $187.33 * | $142.24 | +3.1% | COM CL A | 12572Q105 |
| ISRG | Intuitive Surgical Inc | 430 | $205K | 0.1% | $476.74 * | $177.38 | -10.0% | COM NEW | 46120E602 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $201K | 0.1% | $59.12 | $60.93 | -2.6% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,344 | $200K | 0.1% | $148.81 * | $147.06 | -11.8% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 890 | $200K | 0.1% | $224.72 * | $199.38 | -0.9% | COM | 075887109 |
| HPE | Hewlett Packard Enterprises | 12,440 | $164K | 0.1% | $13.18 * | $12.95 | -18.3% | COM | 42824C109 |