CIK: 0001649147 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $233,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,233,021 | $99,147 | 42.4% | $33.20 | +44.9% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 109,890 | $31,270 | 13.4% | $234.86 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF S&P COMPL | 133,295 | $15,390 | 6.6% | $107.13 | — | EXTEND MKT ETF | 922908652 |
| QQQ | POWERSHARES QQQ TRUSTUNIT SERIES 1 | 71,119 | $12,777 | 5.5% | $154.50 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,104 | $8,959 | 3.8% | $60.26 | +36.2% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 34,388 | $4,976 | 2.1% | $126.81 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 18,335 | $4,758 | 2.0% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 9,284 | $2,622 | 1.1% | $207.88 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 11,505 | $2,185 | 0.9% | $28.44 | +42.2% | COM | 037833100 |
| SCHM | SCHWAB SCH US MID CAP ETF | 38,800 | $2,149 | 0.9% | $42.50 | — | US MID-CAP ETF | 808524508 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 38,294 | $2,015 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORPORATION | 11,990 | $1,414 | 0.6% | $50.53 | +102.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,385 | $1,081 | 0.5% | $142.95 | +41.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INCORPORATED | 19,756 | $1,066 | 0.5% | $25.04 | +57.8% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 13,935 | $1,061 | 0.5% | $63.13 | +8.6% | COM | 45866F104 |
| ADP | Auto Data Processing | 6,581 | $1,051 | 0.4% | $87.84 | +42.8% | COM | 053015103 |
| NKE | NIKE INCORPORATED CLASS B | 12,104 | $1,019 | 0.4% | $54.21 | +39.0% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INC COM | 3,676 | $979 | 0.4% | $81.53 | +209.2% | COM | 00724F101 |
| — | Xilinx Inc | 7,262 | $920 | 0.4% | $67.16 | — | COM | 983919101 |
| EXPD | Expeditors International of Washington Inc | 11,918 | $904 | 0.4% | $53.32 | +24.5% | COM | 302130109 |
| V | Visa Inc Cl A | 5,745 | $897 | 0.4% | $83.32 | +64.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP COM | 16,173 | $868 | 0.4% | $38.25 | +20.5% | COM | 68389X105 |
| MA | Mastercard Incorporated | 3,627 | $853 | 0.4% | $125.03 | +65.7% | CL A | 57636Q104 |
| TXN | Texas Instruments | 8,010 | $849 | 0.4% | $67.18 | +27.1% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,437 | $832 | 0.4% | $153.74 | +29.0% | COM | 22160K105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 7,781 | $810 | 0.3% | $58.82 | +50.2% | COM | 198516106 |
| ROK | Rockwell Automation Inc | 4,460 | $782 | 0.3% | $136.16 | +10.2% | COM | 773903109 |
| CMI | CUMMINS INC COM | 4,904 | $774 | 0.3% | $120.71 | +4.2% | COM | 231021106 |
| AMGN | Amgen Inc | 4,029 | $765 | 0.3% | $134.11 | +15.3% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,354 | $729 | 0.3% | $107.81 | -1.1% | COM | 854502101 |
| INTC | INTEL CORPORATION | 13,521 | $726 | 0.3% | $33.38 | +31.3% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 4,553 | $723 | 0.3% | $105.00 | +15.4% | COM | 438516106 |
| — | Raytheon Company New | 3,947 | $718 | 0.3% | $145.34 | — | COM NEW | 755111507 |
| VFC | V F CORP COM | 8,206 | $713 | 0.3% | $62.93 | +23.9% | COM | 918204108 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,645 | $696 | 0.3% | $123.34 | +18.1% | COM | 009158106 |
| HRL | HORMEL FOODS CORP COM | 14,763 | $660 | 0.3% | $29.66 | +20.2% | COM | 440452100 |
| — | AARONS INCORPORATED COM PAR 0.50 | 12,421 | $653 | 0.3% | $42.52 | — | COM PAR $0.50 | 002535300 |
| TRV | Travelers Companies Inc | 4,733 | $649 | 0.3% | $103.47 | +6.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 4,641 | $648 | 0.3% | $91.53 | +20.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,497 | $647 | 0.3% | $235.87 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC INCORPORATED | 7,046 | $641 | 0.3% | $66.77 | +11.3% | SHS | G5960L103 |
| RHI | Robert Half International Inc | 9,647 | $628 | 0.3% | $51.97 | +22.1% | COM | 770323103 |
| RMD | ResMed Inc | 5,993 | $623 | 0.3% | $95.15 | +2.0% | COM | 761152107 |
| WST | West Pharmaceutical Services Inc | 5,646 | $622 | 0.3% | $89.94 | +13.4% | COM | 955306105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $602 | 0.3% | $313083.50 | -3.3% | CL A | 084670108 |
| DSI | iShares MSCI KLD 400 Social | 5,581 | $588 | 0.3% | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| — | BARNES GROUP INCORPORATED | 11,393 | $585 | 0.3% | $71.02 | — | COM | 067806109 |
| CPRT | Copart Inc | 9,643 | $584 | 0.2% | $12.35 | +10.0% | COM | 217204106 |
| CB | CHUBB CORP COM | 4,163 | $583 | 0.2% | $111.43 | +6.4% | COM | H1467J104 |
| AMAT | APPLIED MATERIALS INC COM | 14,717 | $583 | 0.2% | $35.56 | -0.7% | COM | 038222105 |
| WCN | Waste Connections Inc | 6,589 | $583 | 0.2% | $72.53 | +8.3% | COM | 94106B101 |
| TFX | Teleflex Inc | 1,925 | $581 | 0.2% | $243.29 | +10.1% | COM | 879369106 |
| JJSF | J&J Snack Foods Corp | 3,660 | $581 | 0.2% | $119.80 | +11.9% | COM | 466032109 |
| CVX | CHEVRON CORPORATION NEW | 4,660 | $574 | 0.2% | $73.13 | +19.6% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONSINCORPORATED | 6,795 | $560 | 0.2% | $78.27 | -16.2% | COM | 83088M102 |
| — | TD AMERITRADE HLDG CORPORATION | 10,917 | $545 | 0.2% | $49.39 | — | COM | 87236Y108 |
| AOS | A.O. Smith Corp | 10,153 | $541 | 0.2% | $44.51 | -1.5% | COM | 831865209 |
| GD | General Dynamics Corp | 3,092 | $523 | 0.2% | $158.00 | -9.0% | COM | 369550108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,318 | $502 | 0.2% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP COM | 2,514 | $496 | 0.2% | $167.09 | 0.0% | COM | 863667101 |
| FAST | FASTENAL COMPANY | 7,437 | $478 | 0.2% | $10.86 | +16.3% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUPINCORPORATED | 1,928 | $476 | 0.2% | $218.39 | +4.2% | COM | 91324P102 |
| TJX | TJX Cos | 8,797 | $468 | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| — | BlackRock Inc | 1,091 | $466 | 0.2% | $392.80 | — | COM | 09247X101 |
| ROST | ROSS STORES INC COM | 4,697 | $437 | 0.2% | $85.69 | 0.0% | COM | 778296103 |
| NUS | NU SKIN ENTERPRISESINCORPORATED CLASS A | 8,865 | $424 | 0.2% | $45.29 | +4.8% | CL A | 67018T105 |
| PPG | PPG INDUSTRIES INC COM | 3,713 | $419 | 0.2% | $88.03 | +6.7% | COM | 693506107 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 4,183 | $415 | 0.2% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| OXY | Occidental Pete Corp | 6,118 | $405 | 0.2% | $54.73 | +3.2% | COM | 674599105 |
| NUE | Nucor Corp | 6,778 | $395 | 0.2% | $54.03 | -6.2% | COM | 670346105 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 4,173 | $387 | 0.2% | $91.24 | -4.7% | CL A | 536797103 |
| SCHW | SCHWAB CHARLES CORP COM | 8,904 | $380 | 0.2% | $44.05 | -7.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,542 | $364 | 0.2% | $79.80 | +46.6% | COM | 452308109 |
| NFLX | NETFLIX.COM INC COM | 992 | $353 | 0.2% | $27.91 | +24.2% | COM | 64110L106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,430 | $339 | 0.1% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| HCSG | Healthcare Services Group Inc | 10,131 | $334 | 0.1% | $42.07 | -8.9% | COM | 421906108 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 283 | $333 | 0.1% | $52.32 | +7.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE.COM INC COM | 2,078 | $329 | 0.1% | $116.65 | +31.3% | COM | 79466L302 |
| BA | Boeing Co | 862 | $328 | 0.1% | $226.52 | +65.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORPORATION | 3,741 | $302 | 0.1% | $56.32 | -1.6% | COM | 30231G102 |
| LOW | Lowes Cos | 2,680 | $293 | 0.1% | $88.06 | 0.0% | COM | 548661107 |
| ECL | Ecolab Inc | 1,638 | $289 | 0.1% | $133.98 | +12.6% | COM | 278865100 |
| ADSK | AUTODESK INCORPORATED | 1,769 | $275 | 0.1% | $133.36 | +12.1% | COM | 052769106 |
| PEP | Pepsico Incorporated | 2,130 | $261 | 0.1% | $70.80 | +30.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,394 | $260 | 0.1% | $147.18 | +2.2% | COM | 655844108 |
| ISRG | Intuitive Surgical Inc | 446 | $254 | 0.1% | $177.39 | +0.2% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,775 | $240 | 0.1% | $37.98 | +11.5% | COM | 064058100 |
| D | Dominion Res Inc Va New | 3,073 | $235 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| XYL | XYLEM INC COM | 2,944 | $232 | 0.1% | $67.22 | 0.0% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 926 | $231 | 0.1% | $199.90 | +6.4% | COM | 075887109 |
| ZTS | ZOETIS INC COM | 2,256 | $227 | 0.1% | $85.91 | 0.0% | CL A | 98978V103 |
| DE | DEERE & COMPANY | 1,392 | $222 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| VFH | VANGUARD FINANCIALS ETF | 3,400 | $219 | 0.1% | $60.29 | — | FINANCIALS ETF | 92204A405 |
| ABBV | ABBVIE INCORPORATED | 2,695 | $217 | 0.1% | $68.94 | -11.5% | COM | 00287Y109 |
| HPE | Hewlett Packard Enterprises | 12,176 | $187 | 0.1% | $12.95 | -4.5% | COM | 42824C109 |