CIK: 0001649147 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $242,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,232,266 | $101,612 | 41.8% | $33.20 | +48.2% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 104,145 | $31,089 | 12.8% | $234.86 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 131,230 | $15,265 | 6.3% | $107.25 | — | EXTEND MKT ETF | 922908652 |
| QQQ | POWERSHARES QQQ | 69,899 | $13,197 | 5.4% | $154.50 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,580 | $10,768 | 4.4% | $60.26 | +67.6% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 18,193 | $4,959 | 2.0% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 30,625 | $4,624 | 1.9% | $126.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INCORPORATED | 12,129 | $2,716 | 1.1% | $29.37 | +71.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 7,332 | $2,175 | 0.9% | $207.88 | — | TR UNIT | 78462F103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 36,028 | $2,086 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB SCH US MID CAP ETF | 34,001 | $1,922 | 0.8% | $42.50 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORPORATION | 10,723 | $1,490 | 0.6% | $52.13 | +149.2% | COM | 594918104 |
| TXN | Texas Instruments | 8,640 | $1,116 | 0.5% | $69.31 | +48.4% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 12,072 | $1,113 | 0.5% | $63.53 | +32.3% | COM | 45866F104 |
| ADP | Auto Data Processing | 6,741 | $1,088 | 0.4% | $89.35 | +61.1% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC COM | 21,152 | $1,055 | 0.4% | $38.19 | +18.7% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,013 | $1,038 | 0.4% | $26.17 | +63.5% | COM | 17275R102 |
| VFC | V F CORP COM | 11,597 | $1,032 | 0.4% | $69.54 | +22.9% | COM | 918204108 |
| ADBE | ADOBE SYSTEMS INC COM | 3,725 | $1,029 | 0.4% | $84.30 | +246.3% | COM | 00724F101 |
| V | Visa Inc Cl A | 5,980 | $1,028 | 0.4% | $86.25 | +97.5% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 3,788 | $1,028 | 0.4% | $129.26 | +105.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 4,801 | $998 | 0.4% | $142.95 | +44.1% | CL B NEW | 084670702 |
| INTC | INTEL CORPORATION | 19,279 | $993 | 0.4% | $36.26 | +18.6% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,421 | $985 | 0.4% | $155.89 | +64.4% | COM | 22160K105 |
| EXPD | Expeditors International of Washington Inc | 12,970 | $963 | 0.4% | $54.58 | +24.3% | COM | 302130109 |
| ORCL | ORACLE CORP COM | 17,460 | $960 | 0.4% | $39.09 | +28.9% | COM | 68389X105 |
| TJX | TJX Cos | 17,125 | $954 | 0.4% | $47.42 | +5.6% | COM | 872540109 |
| AMGN | Amgen Inc | 4,590 | $888 | 0.4% | $136.27 | +16.0% | COM | 031162100 |
| RMD | ResMed Inc | 6,500 | $878 | 0.4% | $96.22 | +28.8% | COM | 761152107 |
| CMI | CUMMINS INC COM | 5,389 | $876 | 0.4% | $122.21 | +11.4% | COM | 231021106 |
| NKE | NIKE INCORPORATED CLASS B | 9,149 | $859 | 0.4% | $54.21 | +45.3% | CL B | 654106103 |
| WST | West Pharmaceutical Services Inc | 6,035 | $855 | 0.4% | $91.42 | +48.1% | COM | 955306105 |
| — | AARONS INCORPORATED COM PAR 0.50 | 13,293 | $854 | 0.4% | $43.63 | — | COM PAR $0.50 | 002535300 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,847 | $853 | 0.4% | $125.71 | +53.2% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,906 | $852 | 0.4% | $108.59 | +7.5% | COM | 854502101 |
| ROK | Rockwell Automation Inc | 5,081 | $837 | 0.3% | $137.25 | +2.8% | COM | 773903109 |
| RHI | Robert Half International Inc | 14,836 | $825 | 0.3% | $53.70 | +5.0% | COM | 770323103 |
| MDT | MEDTRONIC INCORPORATED | 7,576 | $822 | 0.3% | $67.40 | +29.9% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 4,840 | $819 | 0.3% | $107.00 | +30.2% | COM | 438516106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,398 | $813 | 0.3% | $61.20 | +48.9% | COM | 198516106 |
| JJSF | J&J Snack Foods Corp | 4,063 | $780 | 0.3% | $122.22 | +31.4% | COM | 466032109 |
| SYK | STRYKER CORP COM | 3,588 | $776 | 0.3% | $170.65 | +17.3% | COM | 863667101 |
| TRV | Travelers Companies Inc | 5,133 | $763 | 0.3% | $105.24 | +23.1% | COM | 89417E109 |
| — | Raytheon Company New | 3,827 | $750 | 0.3% | $146.72 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC COM | 6,750 | $741 | 0.3% | $87.57 | +13.1% | COM | 778296103 |
| CB | CHUBB CORP COM | 4,549 | $734 | 0.3% | $113.16 | +23.1% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP COM | 16,444 | $719 | 0.3% | $30.13 | +17.2% | COM | 440452100 |
| — | Xilinx Inc | 7,398 | $709 | 0.3% | $68.03 | — | COM | 983919101 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 5,198 | $688 | 0.3% | $95.06 | +34.4% | CL A | 536797103 |
| FAST | FASTENAL COMPANY | 20,974 | $685 | 0.3% | $12.83 | +3.2% | COM | 311900104 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,397 | $645 | 0.3% | $235.87 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 4,831 | $625 | 0.3% | $92.80 | +18.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION NEW | 5,255 | $623 | 0.3% | $75.11 | +21.9% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $623 | 0.3% | $313083.50 | -1.2% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS | 7,833 | $620 | 0.3% | $76.90 | -11.0% | COM | 83088M102 |
| DSI | iShares MSCI KLD 400 Social | 5,521 | $612 | 0.3% | $92.99 | — | MSCI KLD400 SOC | 464288570 |
| — | BARNES GROUP INCORPORATED | 11,346 | $584 | 0.2% | $71.02 | — | COM | 067806109 |
| — | TD AMERITRADE CORP | 12,314 | $575 | 0.2% | $49.34 | — | COM | 87236Y108 |
| SCHW | SCHWAB CHARLES CORP COM | 13,647 | $570 | 0.2% | $42.44 | -13.0% | COM | 808513105 |
| AOS | A.O. Smith Corp | 11,679 | $557 | 0.2% | $44.29 | -7.1% | COM | 831865209 |
| NUE | Nucor Corp | 10,642 | $541 | 0.2% | $51.72 | -11.5% | COM | 670346105 |
| UNH | UNITED HEALTH GROUP INC | 2,226 | $483 | 0.2% | $218.08 | -0.4% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 3,004 | $479 | 0.2% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDUSTRIES INC COM | 3,968 | $470 | 0.2% | $88.91 | +14.5% | COM | 693506107 |
| ETN | EATON CORP PLC ORD | 5,647 | $469 | 0.2% | $72.11 | 0.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,686 | $420 | 0.2% | $82.50 | +57.8% | COM | 452308109 |
| HCSG | Healthcare Services Group Inc | 16,100 | $391 | 0.2% | $38.31 | -34.1% | COM | 421906108 |
| TFX | Teleflex Inc | 1,137 | $386 | 0.2% | $243.29 | +38.0% | COM | 879369106 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,730 | $382 | 0.2% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| WCN | Waste Connections Inc | 4,033 | $371 | 0.2% | $72.53 | +22.0% | COM | 94106B101 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 296 | $361 | 0.1% | $52.60 | +11.7% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,430 | $354 | 0.1% | $123.71 | — | INDUSTRIAL ETF | 92204A603 |
| ECL | Ecolab Inc | 1,688 | $334 | 0.1% | $135.55 | +38.1% | COM | 278865100 |
| CPRT | Copart Inc | 4,102 | $329 | 0.1% | $12.35 | +57.2% | COM | 217204106 |
| CRM | SALESFORCE.COM INC COM | 2,157 | $320 | 0.1% | $117.88 | +27.4% | COM | 79466L302 |
| LOW | Lowes Cos | 2,901 | $318 | 0.1% | $88.51 | +6.2% | COM | 548661107 |
| PEP | Pepsico Incorporated | 2,191 | $300 | 0.1% | $71.87 | +52.1% | COM | 713448108 |
| CVS | CVS Corp | 4,730 | $298 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| ZTS | ZOETIS INC COM | 2,326 | $289 | 0.1% | $86.77 | +32.0% | CL A | 98978V103 |
| NFLX | NETFLIX.COM INC COM | 1,069 | $286 | 0.1% | $28.20 | +10.9% | COM | 64110L106 |
| ADSK | AUTODESK INCORPORATED | 1,854 | $273 | 0.1% | $134.38 | +15.8% | COM | 052769106 |
| GWW | GRAINGER W W INC COM | 886 | $263 | 0.1% | $256.65 | 0.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,459 | $262 | 0.1% | $147.82 | +9.3% | COM | 655844108 |
| ISRG | Intuitive Surgical Inc | 478 | $258 | 0.1% | $177.10 | -2.3% | COM NEW | 46120E602 |
| CME | CME Group Inc Class A | 1,213 | $256 | 0.1% | $145.48 | +13.0% | COM | 12572Q105 |
| DE | DEERE & COMPANY | 1,467 | $247 | 0.1% | $144.59 | +1.0% | COM | 244199105 |
| FDX | Fedex Corporation | 1,699 | $247 | 0.1% | $143.27 | 0.0% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,896 | $246 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| XYL | XYLEM INC COM | 3,097 | $246 | 0.1% | $67.49 | +7.9% | COM | 98419M100 |
| AWK | American Water Works Co Inc | 1,959 | $243 | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| XOM | EXXON MOBIL CORPORATION | 3,441 | $243 | 0.1% | $56.32 | -4.5% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLINES CO COM | 4,146 | $223 | 0.1% | $48.23 | 0.0% | COM | 844741108 |
| HPE | Hewlett Packard Enterprises | 14,297 | $216 | 0.1% | $12.67 | -8.6% | COM | 42824C109 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,642 | $207 | 0.1% | $114.31 | -2.8% | COM | 149123101 |
| ABBV | ABBVIE INCORPORATED | 2,665 | $201 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |