Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,182,265 | $106M | 40.7% | $89.46 * | $33.20 | +64.0% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 101,705 | $32.88M | 12.7% | $323.24 | $233.78 | +38.3% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD EXTENDED MARKET ETF | 128,552 | $16.2M | 6.2% | $125.99 | $106.30 | +18.5% | EXTEND MKT ETF | 922908652 |
| QQQ | POWERSHARES QQQ | 68,282 | $14.52M | 5.6% | $212.60 | $167.27 | +27.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,772 | $10.84M | 4.2% | $124.89 * | $60.26 | +78.5% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 18,156 | $5.37M | 2.1% | $295.77 | $192.42 | +53.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 30,483 | $4.987M | 1.9% | $163.60 | $135.74 | +20.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INCORPORATED | 12,163 | $3.571M | 1.4% | $293.60 * | $29.37 | +141.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 6,712 | $2.16M | 0.8% | $321.81 | $209.82 | +53.4% | TR UNIT | 78462F103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 35,431 | $2.067M | 0.8% | $58.34 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB SCH US MID CAP ETF | 33,328 | $2.004M | 0.8% | $60.13 * | $14.25 | +40.7% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORPORATION | 10,472 | $1.651M | 0.6% | $157.66 * | $52.13 | +187.3% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC COM | 21,403 | $1.306M | 0.5% | $61.02 * | $38.37 | +50.3% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INC COM | 3,705 | $1.221M | 0.5% | $329.55 | $84.30 | +291.2% | COM | 00724F101 |
| VFC | V F CORP COM | 12,117 | $1.207M | 0.5% | $99.61 | $70.40 | +41.6% | COM | 918204108 |
| INTC | INTEL CORPORATION | 19,675 | $1.177M | 0.5% | $59.82 * | $36.52 | +44.5% | COM | 458140100 |
| ADP | Auto Data Processing | 6,847 | $1.167M | 0.4% | $170.44 * | $90.21 | +66.3% | COM | 053015103 |
| MA | Mastercard Incorporated | 3,851 | $1.149M | 0.4% | $298.36 * | $131.60 | +119.4% | CL A | 57636Q104 |
| V | Visa Inc Cl A | 6,087 | $1.143M | 0.4% | $187.78 * | $87.77 | +105.2% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 12,254 | $1.134M | 0.4% | $92.54 * | $63.86 | +34.2% | COM | 45866F104 |
| TXN | Texas Instruments | 8,794 | $1.128M | 0.4% | $128.27 * | $69.91 | +54.6% | COM | 882508104 |
| AMGN | Amgen Inc | 4,670 | $1.125M | 0.4% | $240.90 * | $137.07 | +46.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 4,801 | $1.087M | 0.4% | $226.41 | $142.95 | +58.5% | CL B NEW | 084670702 |
| TJX | TJX Cos | 17,491 | $1.068M | 0.4% | $61.06 * | $47.58 | +18.7% | COM | 872540109 |
| ROK | Rockwell Automation Inc | 5,195 | $1.052M | 0.4% | $202.50 * | $137.89 | +32.3% | COM | 773903109 |
| EXPD | Expeditors International of Washington Inc | 13,293 | $1.037M | 0.4% | $78.01 * | $54.94 | +32.4% | COM | 302130109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 21,603 | $1.036M | 0.4% | $47.96 * | $26.51 | +50.1% | COM | 17275R102 |
| RMD | ResMed Inc | 6,638 | $1.028M | 0.4% | $154.87 * | $97.07 | +51.7% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,470 | $1.019M | 0.4% | $293.66 * | $157.53 | +70.6% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,067 | $1.005M | 0.4% | $165.65 * | $109.12 | +26.5% | COM | 854502101 |
| CMI | CUMMINS INC COM | 5,481 | $980K | 0.4% | $178.80 * | $122.69 | +25.6% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS | 8,062 | $974K | 0.4% | $120.81 * | $77.13 | +35.7% | COM | 83088M102 |
| RHI | Robert Half International Inc | 15,291 | $965K | 0.4% | $63.11 | $53.83 | +17.3% | COM | 770323103 |
| NKE | NIKE INCORPORATED CLASS B | 9,435 | $955K | 0.4% | $101.22 * | $55.20 | +69.3% | CL B | 654106103 |
| ORCL | ORACLE CORP COM | 17,955 | $951K | 0.4% | $52.97 * | $39.40 | +23.3% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,949 | $927K | 0.4% | $234.74 * | $127.48 | +59.4% | COM | 009158106 |
| WST | West Pharmaceutical Services Inc | 6,128 | $921K | 0.4% | $150.29 | $92.21 | +60.5% | COM | 955306105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 8,975 | $899K | 0.3% | $100.17 * | $62.90 | +47.4% | COM | 198516106 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,011 | $887K | 0.3% | $177.01 * | $108.26 | +36.0% | COM | 438516106 |
| MDT | MEDTRONIC INCORPORATED | 7,814 | $886K | 0.3% | $113.39 * | $68.17 | +41.0% | SHS | G5960L103 |
| — | Raytheon Company New | 3,953 | $868K | 0.3% | $219.58 | $149.05 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC COM | 6,981 | $812K | 0.3% | $116.32 * | $88.18 | +24.5% | COM | 778296103 |
| FAST | FASTENAL COMPANY | 21,688 | $801K | 0.3% | $36.93 * | $12.91 | +22.7% | COM | 311900104 |
| — | AARONS INCORPORATED COM PAR 0.50 | 13,758 | $785K | 0.3% | $57.06 | $44.09 | — | COM PAR $0.50 | 002535300 |
| SYK | STRYKER CORP COM | 3,738 | $784K | 0.3% | $209.74 * | $171.60 | +14.8% | COM | 863667101 |
| JJSF | J&J Snack Foods Corp | 4,203 | $774K | 0.3% | $184.15 * | $123.71 | +32.5% | COM | 466032109 |
| HRL | HORMEL FOODS CORP COM | 17,102 | $771K | 0.3% | $45.08 * | $30.37 | +25.7% | COM | 440452100 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 5,198 | $764K | 0.3% | $146.98 | $95.06 | +54.6% | CL A | 536797103 |
| — | Xilinx Inc | 7,717 | $754K | 0.3% | $97.71 | $69.25 | — | COM | 983919101 |
| CB | CHUBB CORP COM | 4,755 | $740K | 0.3% | $155.63 * | $114.25 | +23.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,055 | $737K | 0.3% | $145.80 * | $93.75 | +31.4% | COM | 478160104 |
| TRV | Travelers Companies Inc | 5,366 | $734K | 0.3% | $136.79 * | $105.85 | +13.9% | COM | 89417E109 |
| — | BARNES GROUP INCORPORATED | 11,261 | $697K | 0.3% | $61.90 | $71.02 | — | COM | 067806109 |
| UNH | UNITED HEALTH GROUP INC | 2,335 | $686K | 0.3% | $293.79 * | $218.94 | +21.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP COM | 14,277 | $679K | 0.3% | $47.56 * | $42.35 | +3.3% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $679K | 0.3% | $339500.00 | $313083.50 | +8.5% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION NEW | 5,518 | $664K | 0.3% | $120.33 * | $75.80 | +21.6% | COM | 166764100 |
| — | TD AMERITRADE CORP | 13,071 | $649K | 0.2% | $49.65 | $49.36 | — | COM | 87236Y108 |
| NUE | Nucor Corp | 11,208 | $630K | 0.2% | $56.21 * | $51.54 | -2.8% | COM | 670346105 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,197 | $626K | 0.2% | $284.93 | $249.75 | +14.2% | UT SER 1 | 78467X109 |
| AOS | A.O. Smith Corp | 12,367 | $589K | 0.2% | $47.63 * | $44.23 | -3.6% | COM | 831865209 |
| ETN | EATON CORP PLC ORD | 6,004 | $568K | 0.2% | $94.60 * | $72.56 | +17.5% | SHS | G29183103 |
| DSI | iShares MSCI KLD 400 Social | 4,671 | $561K | 0.2% | $120.10 * | $49.46 | +21.4% | MSCI KLD400 SOC | 464288570 |
| GNTX | Gentex Corp | 18,850 | $546K | 0.2% | $28.97 | $28.16 | +2.9% | COM | 371901109 |
| PPG | PPG INDUSTRIES INC COM | 3,942 | $526K | 0.2% | $133.43 * | $88.91 | +33.5% | COM | 693506107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 2,899 | $509K | 0.2% | $175.58 * | $25.42 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| MMS | Maximus Inc | 6,589 | $490K | 0.2% | $74.37 | $75.14 | -1.0% | COM | 577933104 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,671 | $479K | 0.2% | $179.33 * | $82.50 | +89.1% | COM | 452308109 |
| HCSG | Healthcare Services Group Inc | 17,482 | $425K | 0.2% | $24.31 | $37.24 | -34.7% | COM | 421906108 |
| TFX | Teleflex Inc | 1,112 | $418K | 0.2% | $375.90 * | $243.29 | +49.2% | COM | 879369106 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,730 | $401K | 0.2% | $107.51 | $79.43 | +35.4% | S&P DIVID ETF | 78464A763 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 292 | $391K | 0.2% | $1339.04 * | $52.60 | +26.4% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,430 | $373K | 0.1% | $153.50 | $123.05 | +25.1% | INDUSTRIAL ETF | 92204A603 |
| CPRT | Copart Inc | 4,040 | $367K | 0.1% | $90.84 * | $12.35 | +84.1% | COM | 217204106 |
| WCN | Waste Connections Inc | 3,977 | $361K | 0.1% | $90.77 * | $72.53 | +20.1% | COM | 94106B101 |
| CVS | CVS Corp | 4,654 | $345K | 0.1% | $74.13 * | $48.37 | +26.6% | COM | 126650100 |
| LOW | Lowes Cos | 2,871 | $343K | 0.1% | $119.47 * | $88.51 | +21.3% | COM | 548661107 |
| CRM | SALESFORCE.COM INC COM | 2,112 | $343K | 0.1% | $162.41 | $117.88 | +36.3% | COM | 79466L302 |
| ADSK | AUTODESK INCORPORATED | 1,815 | $332K | 0.1% | $182.92 | $134.38 | +36.5% | COM | 052769106 |
| ECL | Ecolab Inc | 1,672 | $322K | 0.1% | $192.58 * | $135.55 | +33.5% | COM | 278865100 |
| PEP | Pepsico Incorporated | 2,191 | $299K | 0.1% | $136.47 * | $71.87 | +58.4% | COM | 713448108 |
| NFLX | NETFLIX.COM INC COM | 924 | $298K | 0.1% | $322.51 * | $28.20 | +14.7% | COM | 64110L106 |
| GWW | GRAINGER W W INC COM | 867 | $293K | 0.1% | $337.95 * | $256.65 | +22.6% | COM | 384802104 |
| ZTS | ZOETIS INC COM | 2,192 | $290K | 0.1% | $132.30 * | $86.77 | +45.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,438 | $279K | 0.1% | $194.02 * | $147.82 | +16.1% | COM | 655844108 |
| ISRG | Intuitive Surgical Inc | 473 | $279K | 0.1% | $589.85 * | $177.10 | +11.3% | COM NEW | 46120E602 |
| FDX | Fedex Corporation | 1,676 | $253K | 0.1% | $150.95 * | $143.27 | -5.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,840 | $249K | 0.1% | $64.84 * | $50.98 | +1.1% | COM | 375558103 |
| DE | DEERE & COMPANY | 1,441 | $249K | 0.1% | $172.80 * | $144.59 | +10.4% | COM | 244199105 |
| XYL | XYLEM INC COM | 3,064 | $241K | 0.1% | $78.66 * | $67.49 | +8.7% | COM | 98419M100 |
| XOM | EXXON MOBIL CORPORATION | 3,441 | $240K | 0.1% | $69.75 * | $56.32 | -6.2% | COM | 30231G102 |
| CME | CME Group Inc Class A | 1,196 | $240K | 0.1% | $200.67 * | $145.48 | +10.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INCORPORATED DEL | 1,615 | $238K | 0.1% | $147.37 * | $114.31 | +14.0% | COM | 149123101 |
| AWK | American Water Works Co Inc | 1,927 | $236K | 0.1% | $122.47 * | $107.02 | +2.5% | COM | 030420103 |
| ABBV | ABBVIE INCORPORATED | 2,665 | $235K | 0.1% | $88.18 * | $52.58 | +31.3% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 | $227K | 0.1% | $790.94 | $722.02 | +9.9% | COM | 592688105 |
| LUV | SOUTHWEST AIRLINES CO COM | 4,160 | $224K | 0.1% | $53.85 * | $48.23 | +3.7% | COM | 844741108 |
| HPE | Hewlett Packard Enterprises | 14,111 | $223K | 0.1% | $15.80 * | $12.67 | +3.4% | COM | 42824C109 |
| TSLA | TESLA MTRS INCORPORATED | 495 | $207K | 0.1% | $418.18 * | $21.69 | +28.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 2,310 | $200K | 0.1% | $86.58 * | $75.30 | +3.8% | COM | 002824100 |