Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,233,021 | $104M | 42.6% | $84.55 * | $33.20 | +53.8% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 106,545 | $31.4M | 12.8% | $294.75 | $233.78 | +26.1% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 134,685 | $15.97M | 6.5% | $118.58 | $106.30 | +11.5% | EXTEND MKT ETF | 922908652 |
| QQQ | POWERSHARES QQQ | 71,335 | $13.32M | 5.4% | $186.74 | $167.27 | +11.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,501 | $9.484M | 3.9% | $109.64 * | $60.26 | +54.7% | COM | 742718109 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 32,858 | $4.931M | 2.0% | $150.07 | $135.74 | +10.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 18,313 | $4.929M | 2.0% | $269.15 | $192.42 | +39.9% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 9,284 | $2.72M | 1.1% | $292.98 | $209.82 | +39.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INCORPORATED | 12,125 | $2.399M | 1.0% | $197.86 * | $29.37 | +61.5% | COM | 037833100 |
| SCHM | SCHWAB SCH US MID CAP ETF | 36,552 | $2.086M | 0.9% | $57.07 * | $14.25 | +33.6% | US MID-CAP ETF | 808524508 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 36,088 | $1.985M | 0.8% | $55.00 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORPORATION | 10,507 | $1.407M | 0.6% | $133.91 * | $50.53 | +150.1% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 14,424 | $1.239M | 0.5% | $85.90 * | $63.53 | +24.5% | COM | 45866F104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 20,407 | $1.116M | 0.5% | $54.69 * | $25.68 | +74.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 5,185 | $1.105M | 0.5% | $213.11 | $142.95 | +49.1% | CL B NEW | 084670702 |
| ADP | Auto Data Processing | 6,560 | $1.084M | 0.4% | $165.24 * | $87.84 | +63.9% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INC COM | 3,676 | $1.083M | 0.4% | $294.61 | $81.53 | +261.4% | COM | 00724F101 |
| V | Visa Inc Cl A | 5,985 | $1.038M | 0.4% | $173.43 * | $86.25 | +92.3% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 3,764 | $995K | 0.4% | $264.35 * | $129.26 | +97.4% | CL A | 57636Q104 |
| NKE | NIKE INCORPORATED CLASS B | 11,644 | $977K | 0.4% | $83.91 * | $54.21 | +42.1% | CL B | 654106103 |
| ORCL | ORACLE CORP COM | 16,960 | $966K | 0.4% | $56.96 * | $38.75 | +33.6% | COM | 68389X105 |
| TXN | Texas Instruments | 8,414 | $965K | 0.4% | $114.69 * | $68.41 | +39.5% | COM | 882508104 |
| EXPD | Expeditors International of Washington Inc | 12,539 | $951K | 0.4% | $75.84 * | $54.12 | +29.8% | COM | 302130109 |
| CMI | CUMMINS INC COM | 5,189 | $889K | 0.4% | $171.32 * | $121.67 | +19.4% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,349 | $885K | 0.4% | $264.26 * | $153.74 | +56.5% | COM | 22160K105 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,816 | $863K | 0.4% | $226.15 * | $125.71 | +54.1% | COM | 009158106 |
| — | Xilinx Inc | 7,175 | $846K | 0.3% | $117.91 | $67.16 | — | COM | 983919101 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 4,767 | $832K | 0.3% | $174.53 * | $106.51 | +35.0% | COM | 438516106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,216 | $822K | 0.3% | $100.05 * | $60.54 | +52.3% | COM | 198516106 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,681 | $821K | 0.3% | $144.52 * | $108.27 | +10.1% | COM | 854502101 |
| — | AARONS INCORPORATED COM PAR$0.50 | 13,197 | $810K | 0.3% | $61.38 | $43.63 | — | COM PAR $0.50 | 002535300 |
| AMGN | Amgen Inc | 4,323 | $796K | 0.3% | $184.13 * | $134.93 | +12.0% | COM | 031162100 |
| RMD | ResMed Inc | 6,385 | $779K | 0.3% | $122.00 * | $95.72 | +20.4% | COM | 761152107 |
| ROK | Rockwell Automation Inc | 4,743 | $777K | 0.3% | $163.82 * | $136.98 | +6.4% | COM | 773903109 |
| VFC | V F CORP COM | 8,725 | $762K | 0.3% | $87.34 | $64.31 | +35.8% | COM | 918204108 |
| TRV | Travelers Companies Inc | 5,024 | $751K | 0.3% | $149.48 * | $104.71 | +24.3% | COM | 89417E109 |
| WST | West Pharmaceutical Services Inc | 5,987 | $749K | 0.3% | $125.10 | $91.42 | +34.5% | COM | 955306105 |
| MDT | MEDTRONIC INCORPORATED | 7,550 | $735K | 0.3% | $97.35 * | $67.40 | +20.6% | SHS | G5960L103 |
| SYK | STRYKER CORP COM | 3,531 | $726K | 0.3% | $205.61 * | $170.18 | +12.7% | COM | 863667101 |
| CPRT | Copart Inc | 9,636 | $720K | 0.3% | $74.72 * | $12.35 | +51.3% | COM | 217204106 |
| AMAT | APPLIED MATERIALS INC COM | 15,926 | $715K | 0.3% | $44.90 * | $35.85 | +17.4% | COM | 038222105 |
| INTC | INTEL CORPORATION | 14,464 | $692K | 0.3% | $47.84 * | $34.01 | +22.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,910 | $683K | 0.3% | $139.10 * | $92.80 | +25.0% | COM | 478160104 |
| FAST | FASTENAL COMPANY | 20,474 | $667K | 0.3% | $32.58 * | $12.82 | +7.6% | COM | 311900104 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,497 | $663K | 0.3% | $265.52 | $249.75 | +6.4% | UT SER 1 | 78467X109 |
| CB | CHUBB CORP COM | 4,454 | $656K | 0.3% | $147.28 * | $112.60 | +17.7% | COM | H1467J104 |
| ROST | ROSS STORES INC COM | 6,600 | $654K | 0.3% | $99.09 * | $87.31 | +6.5% | COM | 778296103 |
| HRL | HORMEL FOODS CORP COM | 16,069 | $651K | 0.3% | $40.51 * | $30.01 | +13.1% | COM | 440452100 |
| TJX | TJX Cos | 12,321 | $651K | 0.3% | $52.84 * | $46.38 | +4.6% | COM | 872540109 |
| — | Raytheon Company New | 3,722 | $647K | 0.3% | $173.83 | $145.34 | — | COM NEW | 755111507 |
| JJSF | J&J Snack Foods Corp | 3,996 | $643K | 0.3% | $160.91 * | $121.58 | +17.1% | COM | 466032109 |
| — | BARNES GROUP INCORPORATED | 11,397 | $642K | 0.3% | $56.33 | $71.02 | — | COM | 067806109 |
| TFX | Teleflex Inc | 1,925 | $637K | 0.3% | $330.91 * | $243.29 | +31.0% | COM | 879369106 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $636K | 0.3% | $318000.00 | $313083.50 | +1.7% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION NEW | 5,094 | $633K | 0.3% | $124.26 * | $74.59 | +25.1% | COM | 166764100 |
| WCN | Waste Connections Inc | 6,589 | $629K | 0.3% | $95.46 * | $72.53 | +26.0% | COM | 94106B101 |
| GD | General Dynamics Corp | 3,405 | $619K | 0.3% | $181.79 * | $157.06 | -0.6% | COM | 369550108 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 5,198 | $617K | 0.3% | $118.70 | $95.06 | +25.0% | CL A | 536797103 |
| DSI | iShares MSCI KLD 400 Social | 5,521 | $603K | 0.2% | $109.22 * | $49.46 | +10.6% | MSCI KLD400 SOC | 464288570 |
| RHI | Robert Half International Inc | 10,477 | $597K | 0.2% | $56.98 | $52.58 | +8.4% | COM | 770323103 |
| — | TD AMERITRADE CORP | 11,903 | $594K | 0.2% | $49.90 | $49.43 | — | COM | 87236Y108 |
| SWKS | SKYWORKS SOLUTIONS | 7,516 | $580K | 0.2% | $77.17 * | $77.26 | -14.3% | COM | 83088M102 |
| NUE | Nucor Corp | 10,331 | $569K | 0.2% | $55.08 * | $51.90 | -6.9% | COM | 670346105 |
| AOS | A.O. Smith Corp | 11,271 | $531K | 0.2% | $47.11 * | $44.40 | -5.9% | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP COM | 13,161 | $528K | 0.2% | $40.12 * | $42.64 | -14.0% | COM | 808513105 |
| NUS | NU SKIN ENTERPRISES | 10,531 | $519K | 0.2% | $49.28 * | $44.46 | -12.2% | CL A | 67018T105 |
| UNH | UNITED HEALTH GROUP INC | 2,124 | $518K | 0.2% | $243.88 * | $218.12 | +0.6% | COM | 91324P102 |
| — | BlackRock Inc | 1,091 | $512K | 0.2% | $469.29 | $392.80 | — | COM | 09247X101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,164 | $497K | 0.2% | $157.08 * | $25.42 | +54.8% | RUS 1000 GRW ETF | 464287614 |
| HCSG | Healthcare Services Group Inc | 15,246 | $462K | 0.2% | $30.30 | $39.04 | -22.3% | COM | 421906108 |
| PPG | PPG INDUSTRIES INC COM | 3,713 | $433K | 0.2% | $116.62 * | $88.03 | +17.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,542 | $383K | 0.2% | $150.67 * | $79.80 | +62.0% | COM | 452308109 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,730 | $376K | 0.2% | $100.80 | $79.43 | +27.0% | S&P DIVID ETF | 78464A763 |
| OXY | Occidental Pete Corp | 7,391 | $371K | 0.2% | $50.20 * | $53.71 | -17.8% | COM | 674599105 |
| NFLX | NETFLIX.COM INC COM | 1,002 | $368K | 0.2% | $367.27 * | $28.00 | +31.2% | COM | 64110L106 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,430 | $354K | 0.1% | $145.68 | $123.05 | +18.5% | INDUSTRIAL ETF | 92204A603 |
| ECL | Ecolab Inc | 1,638 | $323K | 0.1% | $197.19 * | $133.98 | +37.6% | COM | 278865100 |
| CRM | SALESFORCE.COM INC COM | 2,078 | $315K | 0.1% | $151.59 | $116.65 | +28.5% | COM | 79466L302 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 283 | $306K | 0.1% | $1081.27 * | $52.32 | +2.7% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INCORPORATED | 1,769 | $288K | 0.1% | $162.80 | $133.36 | +22.2% | COM | 052769106 |
| PEP | Pepsico Incorporated | 2,130 | $279K | 0.1% | $130.99 * | $70.80 | +52.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,394 | $277K | 0.1% | $198.71 * | $147.18 | +18.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORPORATION | 3,541 | $271K | 0.1% | $76.53 * | $56.32 | +0.5% | COM | 30231G102 |
| LOW | Lowes Cos | 2,680 | $270K | 0.1% | $100.75 * | $88.06 | +1.6% | COM | 548661107 |
| ZTS | ZOETIS INC COM | 2,256 | $256K | 0.1% | $113.48 * | $85.91 | +25.2% | CL A | 98978V103 |
| XYL | XYLEM INC COM | 2,944 | $246K | 0.1% | $83.56 * | $67.22 | +15.2% | COM | 98419M100 |
| ISRG | Intuitive Surgical Inc | 446 | $233K | 0.1% | $522.42 * | $177.39 | -1.4% | COM NEW | 46120E602 |
| DE | DEERE & COMPANY | 1,392 | $230K | 0.1% | $165.23 * | $144.51 | +4.7% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO COM | 904 | $227K | 0.1% | $251.11 * | $199.90 | +11.3% | COM | 075887109 |
| CME | CME Group Inc Class A | 1,151 | $223K | 0.1% | $193.74 * | $144.47 | +5.6% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLONCORPORATION | 4,751 | $209K | 0.1% | $43.99 * | $37.98 | -3.8% | COM | 064058100 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,469 | $200K | 0.1% | $136.15 * | $114.70 | +3.3% | COM | 149123101 |
| HPE | Hewlett Packard Enterprises | 11,336 | $169K | 0.1% | $14.91 * | $12.95 | -6.1% | COM | 42824C109 |