CIK: 0001649147 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $209,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,263,821 | $94,040 | 45.0% | $33.20 | +43.4% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 115,400 | $29,035 | 13.9% | $234.86 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 133,253 | $13,300 | 6.4% | $107.13 | — | EXTEND MKT ETF | 922908652 |
| QQQ | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 70,411 | $10,861 | 5.2% | $154.25 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 85,465 | $7,855 | 3.8% | $60.26 | +24.0% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 34,970 | $4,463 | 2.1% | $126.81 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 18,956 | $4,356 | 2.1% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 9,301 | $2,324 | 1.1% | $207.88 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB SCH US MID CAP ETF | 39,239 | $1,880 | 0.9% | $42.50 | — | US MID-CAP ETF | 808524508 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 39,174 | $1,827 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INCORPORATED | 11,105 | $1,751 | 0.8% | $28.01 | +64.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 12,650 | $1,284 | 0.6% | $50.53 | +97.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,435 | $1,109 | 0.5% | $142.95 | +46.1% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 12,601 | $949 | 0.5% | $62.55 | +11.7% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INC COM | 3,628 | $820 | 0.4% | $79.28 | +204.5% | COM | 00724F101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 18,830 | $815 | 0.4% | $24.33 | +51.7% | COM | 17275R102 |
| NKE | NIKE INCORPORATED CLASS B | 10,857 | $804 | 0.4% | $51.78 | +31.6% | CL B | 654106103 |
| ADP | Auto Data Processing | 5,891 | $772 | 0.4% | $83.44 | +45.2% | COM | 053015103 |
| EXPD | Expeditors International of Washington Inc | 10,524 | $716 | 0.3% | $51.59 | +24.7% | COM | 302130109 |
| V | Visa Inc Cl A | 5,184 | $684 | 0.3% | $77.48 | +69.6% | COM CL A | 92826C839 |
| AMGN | Amgen Inc | 3,504 | $682 | 0.3% | $131.02 | +19.7% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 15,092 | $681 | 0.3% | $37.69 | +14.5% | COM | 68389X105 |
| TXN | Texas Instruments | 7,011 | $662 | 0.3% | $64.59 | +22.5% | COM | 882508104 |
| MA | Mastercard Incorporated | 3,262 | $615 | 0.3% | $115.83 | +64.8% | CL A | 57636Q104 |
| — | BARNES GROUP INCORPORATED | 11,435 | $613 | 0.3% | $71.02 | — | COM | 067806109 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,008 | $612 | 0.3% | $147.37 | +37.1% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $612 | 0.3% | $313083.50 | 0.0% | CL A | 084670108 |
| BA | Boeing Co | 1,875 | $604 | 0.3% | $226.52 | +47.9% | COM | 097023105 |
| — | Xilinx Inc | 6,824 | $581 | 0.3% | $63.34 | — | COM | 983919101 |
| ROK | Rockwell Automation Inc | 3,865 | $581 | 0.3% | $134.03 | +9.2% | COM | 773903109 |
| RMD | ResMed Inc | 5,101 | $580 | 0.3% | $94.82 | +5.8% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 6,794 | $571 | 0.3% | $54.53 | +48.8% | COM | 198516106 |
| CMI | CUMMINS INC COM | 4,224 | $564 | 0.3% | $119.90 | -2.0% | COM | 231021106 |
| INTC | INTEL CORPORATION | 11,726 | $550 | 0.3% | $31.78 | +26.5% | COM | 458140100 |
| MDT | MEDTRONIC INCORPORATED | 6,032 | $548 | 0.3% | $65.50 | +17.8% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,544 | $544 | 0.3% | $108.02 | -6.0% | COM | 854502101 |
| HRL | HORMEL FOODS CORP COM | 12,646 | $539 | 0.3% | $28.66 | +24.5% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 4,165 | $537 | 0.3% | $89.38 | +27.7% | COM | 478160104 |
| — | Raytheon Company New | 3,416 | $523 | 0.3% | $139.65 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,227 | $519 | 0.2% | $233.05 | — | UT SER 1 | 78467X109 |
| DSI | iShares MSCI KLD 400 Social | 5,581 | $519 | 0.2% | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP COM | 3,708 | $512 | 0.2% | $78.75 | +60.5% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 3,862 | $510 | 0.2% | $102.10 | +15.3% | COM | 438516106 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,200 | $505 | 0.2% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| VFC | V F CORP COM | 7,056 | $503 | 0.2% | $60.47 | +26.5% | COM | 918204108 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,101 | $496 | 0.2% | $119.43 | +11.5% | COM | 009158106 |
| TFX | Teleflex Inc | 1,893 | $489 | 0.2% | $242.87 | 0.0% | COM | 879369106 |
| WCN | Waste Connections Inc | 6,483 | $481 | 0.2% | $72.43 | 0.0% | COM | 94106B101 |
| TRV | Travelers Companies Inc | 4,006 | $479 | 0.2% | $102.23 | +4.9% | COM | 89417E109 |
| RHI | Robert Half International Inc | 8,190 | $468 | 0.2% | $49.93 | +22.9% | COM | 770323103 |
| WST | West Pharmaceutical Services Inc | 4,764 | $467 | 0.2% | $87.70 | +21.2% | COM | 955306105 |
| CPRT | Copart Inc | 9,608 | $459 | 0.2% | $12.35 | 0.0% | COM | 217204106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,447 | $451 | 0.2% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORPORATION | 9,179 | $449 | 0.2% | $49.29 | — | COM | 87236Y108 |
| CB | CHUBB CORP COM | 3,445 | $445 | 0.2% | $109.95 | +4.1% | COM | H1467J104 |
| — | AARONS INCORPORATED COM PAR 0.50 | 10,548 | $443 | 0.2% | $40.74 | — | COM PAR $0.50 | 002535300 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 7,235 | $443 | 0.2% | $44.80 | +17.2% | CL A | 67018T105 |
| JJSF | J&J Snack Foods Corp | 3,052 | $441 | 0.2% | $116.95 | +13.8% | COM | 466032109 |
| CVX | CHEVRON CORPORATION NEW | 4,016 | $436 | 0.2% | $70.84 | +19.6% | COM | 166764100 |
| — | BlackRock Inc | 1,071 | $420 | 0.2% | $392.16 | — | COM | 09247X101 |
| AMAT | APPLIED MATERIALS INC COM | 11,878 | $388 | 0.2% | $35.62 | -11.0% | COM | 038222105 |
| GD | General Dynamics Corp | 2,395 | $376 | 0.2% | $162.17 | -6.2% | COM | 369550108 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 4,183 | $374 | 0.2% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| PPG | PPG INDUSTRIES INC COM | 3,633 | $371 | 0.2% | $87.90 | +2.9% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,490 | $371 | 0.2% | $215.67 | +9.0% | COM | 91324P102 |
| AOS | A.O. Smith Corp | 8,172 | $348 | 0.2% | $44.68 | -9.7% | COM | 831865209 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,745 | $347 | 0.2% | $79.80 | +38.5% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 4,746 | $318 | 0.2% | $83.73 | -22.1% | COM | 83088M102 |
| HCSG | Healthcare Services Group Inc | 7,644 | $307 | 0.1% | $43.29 | -2.4% | COM | 421906108 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 4,035 | $307 | 0.1% | $91.38 | -13.5% | CL A | 536797103 |
| FAST | FASTENAL COMPANY | 5,849 | $305 | 0.1% | $10.38 | +8.6% | COM | 311900104 |
| — | UNITED TECHNOLOGIESCORPORATION | 2,719 | $289 | 0.1% | $116.12 | — | COM | 913017109 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 275 | $287 | 0.1% | $52.21 | +2.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE.COM INC COM | 2,022 | $276 | 0.1% | $115.64 | +17.5% | COM | 79466L302 |
| OXY | Occidental Pete Corp | 4,418 | $271 | 0.1% | $54.06 | +10.1% | COM | 674599105 |
| NUE | Nucor Corp | 5,205 | $269 | 0.1% | $55.03 | -7.8% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP COM | 6,425 | $266 | 0.1% | $45.25 | -9.6% | COM | 808513105 |
| PEP | Pepsico Incorporated | 2,335 | $257 | 0.1% | $70.80 | +28.1% | COM | 713448108 |
| NFLX | NETFLIX.COM INC COM | 958 | $256 | 0.1% | $27.67 | +8.1% | COM | 64110L106 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $248 | 0.1% | $68.94 | -6.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $241 | 0.1% | $56.37 | +0.0% | COM | 30231G102 |
| ECL | Ecolab Inc | 1,583 | $233 | 0.1% | $133.39 | +6.1% | COM | 278865100 |
| ADSK | AUTODESK INCORPORATED | 1,709 | $219 | 0.1% | $132.79 | +1.7% | COM | 052769106 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,606 | $216 | 0.1% | $37.82 | +4.8% | COM | 064058100 |
| CME | CME Group Inc Class A | 1,105 | $207 | 0.1% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| ISRG | Intuitive Surgical Inc | 430 | $205 | 0.1% | $177.38 | -4.5% | COM NEW | 46120E602 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $201 | 0.1% | $60.29 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,344 | $200 | 0.1% | $147.06 | -3.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO COM | 890 | $200 | 0.1% | $199.38 | +4.4% | COM | 075887109 |
| HPE | Hewlett Packard Enterprises | 12,440 | $164 | 0.1% | $12.95 | -7.9% | COM | 42824C109 |