Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,181,705 | $74.68M | 38.0% | $63.20 * | $33.20 | +16.5% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 96,239 | $24.87M | 12.6% | $258.40 | $233.78 | +10.5% | CORE S&P500 ETF | 464287200 |
| QQQ | POWERSHARES QQQ | 64,375 | $12.26M | 6.2% | $190.40 | $167.27 | +13.8% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 124,544 | $11.28M | 5.7% | $90.54 | $106.30 | -14.8% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE COMPANY | 86,961 | $9.565M | 4.9% | $109.99 * | $60.26 | +58.1% | COM | 742718109 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 14,253 | $3.375M | 1.7% | $236.79 | $192.42 | +23.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 26,160 | $3.372M | 1.7% | $128.90 | $135.74 | -5.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INCORPORATED | 12,425 | $3.159M | 1.6% | $254.25 * | $30.25 | +103.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 10,827 | $1.707M | 0.9% | $157.66 * | $55.54 | +170.3% | COM | 594918104 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 34,591 | $1.623M | 0.8% | $46.92 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TRUST | 6,145 | $1.583M | 0.8% | $257.61 | $209.82 | +22.8% | TR UNIT | 78462F103 |
| SCHM | SCHWAB SCH US MID CAP ETF | 28,219 | $1.189M | 0.6% | $42.13 * | $14.25 | -1.3% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INC COM | 3,699 | $1.177M | 0.6% | $318.19 | $84.30 | +277.5% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INCORPORATED | 15,584 | $1.165M | 0.6% | $74.76 * | $53.95 | +10.9% | COM | 375558103 |
| INTC | INTEL CORPORATION | 20,438 | $1.106M | 0.6% | $54.11 * | $37.11 | +29.3% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,674 | $1.047M | 0.5% | $284.98 * | $164.20 | +59.1% | COM | 22160K105 |
| V | Visa Inc Cl A | 6,434 | $1.036M | 0.5% | $161.02 * | $92.78 | +66.7% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 12,834 | $1.036M | 0.5% | $80.72 * | $64.77 | +15.9% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS INC COM | 21,962 | $1.006M | 0.5% | $45.81 * | $38.77 | +12.0% | COM | 038222105 |
| RMD | ResMed Inc | 6,821 | $1.004M | 0.5% | $147.19 * | $98.53 | +42.3% | COM | 761152107 |
| AMGN | Amgen Inc | 4,858 | $984K | 0.5% | $202.55 * | $138.81 | +22.3% | COM | 031162100 |
| ADP | Auto Data Processing | 7,061 | $965K | 0.5% | $136.67 * | $91.78 | +31.9% | COM | 053015103 |
| WST | West Pharmaceutical Services Inc | 6,339 | $965K | 0.5% | $152.23 | $94.18 | +59.3% | COM | 955306105 |
| MA | Mastercard Incorporated | 3,992 | $964K | 0.5% | $241.48 * | $137.12 | +70.6% | CL A | 57636Q104 |
| EXPD | Expeditors International of Washington Inc | 14,045 | $937K | 0.5% | $66.71 * | $55.56 | +12.0% | COM | 302130109 |
| TXN | Texas Instruments | 9,116 | $910K | 0.5% | $99.82 * | $71.03 | +19.4% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INCORPORATED | 22,952 | $902K | 0.5% | $39.30 * | $27.11 | +21.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 4,757 | $869K | 0.4% | $182.68 | $142.95 | +27.9% | CL B NEW | 084670702 |
| TJX | TJX Cos | 18,021 | $861K | 0.4% | $47.78 * | $47.74 | -7.0% | COM | 872540109 |
| HRL | HORMEL FOODS CORP COM | 17,830 | $831K | 0.4% | $46.61 * | $30.71 | +29.2% | COM | 440452100 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 4,116 | $821K | 0.4% | $199.47 * | $130.30 | +33.3% | COM | 009158106 |
| NKE | NIKE INCORPORATED CLASS B | 9,833 | $813K | 0.4% | $82.68 * | $56.44 | +35.6% | CL B | 654106103 |
| ROK | Rockwell Automation Inc | 5,371 | $810K | 0.4% | $150.81 * | $138.85 | -1.7% | COM | 773903109 |
| CMI | CUMMINS INC COM | 5,780 | $782K | 0.4% | $135.29 * | $123.32 | -4.8% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS | 8,376 | $748K | 0.4% | $89.30 * | $77.71 | -0.0% | COM | 83088M102 |
| MDT | MEDTRONIC INCORPORATED | 8,204 | $739K | 0.4% | $90.08 * | $69.22 | +11.1% | SHS | G5960L103 |
| FAST | FASTENAL COMPANY | 22,612 | $706K | 0.4% | $31.22 * | $13.00 | +3.8% | COM | 311900104 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,264 | $704K | 0.4% | $133.74 * | $109.62 | +2.1% | COM | 438516106 |
| VFC | V F CORP COM | 12,843 | $694K | 0.4% | $54.04 | $70.83 | -23.6% | COM | 918204108 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 8,168 | $668K | 0.3% | $81.78 | $104.36 | -21.6% | CL A | 536797103 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $659K | 0.3% | $131.01 * | $93.75 | +18.9% | COM | 478160104 |
| SYK | STRYKER CORP COM | 3,953 | $658K | 0.3% | $166.46 * | $172.23 | -9.0% | COM | 863667101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 9,420 | $657K | 0.3% | $69.75 * | $63.64 | +1.8% | COM | 198516106 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,386 | $638K | 0.3% | $99.91 * | $109.62 | -23.7% | COM | 854502101 |
| — | Xilinx Inc | 8,197 | $638K | 0.3% | $77.83 | $69.75 | — | COM | 983919101 |
| ROST | ROSS STORES INC COM | 7,237 | $629K | 0.3% | $86.91 * | $88.62 | -7.2% | COM | 778296103 |
| UNH | UNITED HEALTH GROUP INC | 2,472 | $616K | 0.3% | $249.19 * | $220.65 | +2.9% | COM | 91324P102 |
| RHI | Robert Half International Inc | 16,176 | $610K | 0.3% | $37.71 | $53.85 | -29.9% | COM | 770323103 |
| TRV | Travelers Companies Inc | 5,738 | $570K | 0.3% | $99.34 * | $106.10 | -17.0% | COM | 89417E109 |
| CB | CHUBB CORP COM | 5,044 | $563K | 0.3% | $111.62 * | $115.18 | -11.2% | COM | H1467J104 |
| — | Raytheon Company New | 4,188 | $549K | 0.3% | $131.09 | $148.04 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $544K | 0.3% | $272000.00 | $313083.50 | -13.1% | CL A | 084670108 |
| JJSF | J&J Snack Foods Corp | 4,476 | $541K | 0.3% | $120.87 * | $124.92 | -13.5% | COM | 466032109 |
| SCHW | SCHWAB CHARLES CORP COM | 15,684 | $527K | 0.3% | $33.60 * | $42.02 | -26.1% | COM | 808513105 |
| — | TD AMERITRADE CORP | 15,212 | $527K | 0.3% | $34.64 | $47.29 | — | COM | 87236Y108 |
| CAT | CATERPILLAR INCORPORATED DEL | 4,412 | $511K | 0.3% | $115.82 * | $113.72 | -9.3% | COM | 149123101 |
| AOS | A.O. Smith Corp | 13,284 | $502K | 0.3% | $37.79 * | $43.82 | -22.3% | COM | 831865209 |
| ETN | EATON CORP PLC ORD | 6,437 | $500K | 0.3% | $77.68 * | $73.24 | -3.7% | SHS | G29183103 |
| CVX | CHEVRON CORPORATION NEW | 6,616 | $479K | 0.2% | $72.40 * | $75.84 | -26.0% | COM | 166764100 |
| — | BARNES GROUP INCORPORATED | 11,265 | $471K | 0.2% | $41.81 | $71.02 | — | COM | 067806109 |
| HCSG | Healthcare Services Group Inc | 19,345 | $462K | 0.2% | $23.88 | $36.13 | -33.8% | COM | 421906108 |
| DSI | iShares MSCI KLD 400 Social | 4,721 | $459K | 0.2% | $97.23 * | $49.55 | -1.7% | MSCI KLD400 SOC | 464288570 |
| GNTX | Gentex Corp | 20,473 | $453K | 0.2% | $22.13 | $28.13 | -21.2% | COM | 371901109 |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUST | 2,017 | $442K | 0.2% | $219.14 | $249.75 | -12.2% | UT SER 1 | 78467X109 |
| NUE | Nucor Corp | 12,277 | $442K | 0.2% | $36.00 * | $50.50 | -35.7% | COM | 670346105 |
| MMS | Maximus Inc | 7,300 | $424K | 0.2% | $58.08 | $74.43 | -21.8% | COM | 577933104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 2,565 | $386K | 0.2% | $150.49 * | $25.42 | +48.2% | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,691 | $382K | 0.2% | $141.95 * | $82.50 | +50.7% | COM | 452308109 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 303 | $352K | 0.2% | $1161.72 * | $53.14 | +8.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX.COM INC COM | 934 | $350K | 0.2% | $374.73 * | $28.28 | +32.8% | COM | 64110L106 |
| TSLA | TESLA MTRS INCORPORATED | 650 | $340K | 0.2% | $523.08 * | $26.40 | +32.3% | COM | 88160R101 |
| PPG | PPG INDUSTRIES INC COM | 4,047 | $338K | 0.2% | $83.52 * | $89.18 | -16.3% | COM | 693506107 |
| — | AARONS INCORPORATED COM PAR 0.50 | 14,499 | $330K | 0.2% | $22.76 | $43.00 | — | COM PAR $0.50 | 002535300 |
| TFX | Teleflex Inc | 1,103 | $323K | 0.2% | $292.84 * | $243.29 | +16.2% | COM | 879369106 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 14,900 | $307K | 0.2% | $20.60 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| WCN | Waste Connections Inc | 3,955 | $306K | 0.2% | $77.37 * | $72.53 | +2.7% | COM | 94106B101 |
| CRM | SALESFORCE.COM INC COM | 2,115 | $304K | 0.2% | $143.74 | $117.88 | +20.7% | COM | 79466L302 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,730 | $297K | 0.2% | $79.62 | $79.43 | +0.5% | S&P DIVID ETF | 78464A763 |
| ADSK | AUTODESK INCORPORATED | 1,823 | $284K | 0.1% | $155.79 | $134.38 | +16.2% | COM | 052769106 |
| CPRT | Copart Inc | 4,034 | $276K | 0.1% | $68.42 * | $12.35 | +38.7% | COM | 217204106 |
| CVS | CVS Corp | 4,653 | $276K | 0.1% | $59.32 * | $48.37 | +1.8% | COM | 126650100 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 13,125 | $272K | 0.1% | $20.72 | $20.72 | — | BULSHS 2023 CB | 46138J866 |
| PEP | Pepsico Incorporated | 2,191 | $263K | 0.1% | $120.04 * | $71.87 | +40.1% | COM | 713448108 |
| ECL | Ecolab Inc | 1,671 | $260K | 0.1% | $155.60 * | $135.55 | +8.1% | COM | 278865100 |
| ZTS | ZOETIS INC COM | 2,178 | $256K | 0.1% | $117.54 * | $86.77 | +29.1% | CL A | 98978V103 |
| ORCL | ORACLE CORP COM | 5,283 | $255K | 0.1% | $48.27 * | $39.40 | +12.9% | COM | 68389X105 |
| LOW | Lowes Cos | 2,921 | $251K | 0.1% | $85.93 * | $88.68 | -12.6% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 479 | $237K | 0.1% | $494.78 * | $177.17 | -6.8% | COM NEW | 46120E602 |
| AWK | American Water Works Co Inc | 1,949 | $233K | 0.1% | $119.55 * | $107.11 | +0.0% | COM | 030420103 |
| GWW | GRAINGER W W INC COM | 910 | $226K | 0.1% | $248.35 * | $257.54 | -9.9% | COM | 384802104 |
| CME | CME Group Inc Class A | 1,250 | $216K | 0.1% | $172.80 * | $146.09 | -4.8% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,460 | $213K | 0.1% | $145.89 * | $148.06 | -12.4% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 305 | $210K | 0.1% | $688.52 | $723.44 | -4.6% | COM | 592688105 |
| FDX | Fedex Corporation | 1,727 | $209K | 0.1% | $121.02 * | $142.76 | -23.6% | COM | 31428X106 |
| DE | DEERE & COMPANY | 1,472 | $203K | 0.1% | $137.91 * | $144.61 | -11.5% | COM | 244199105 |
| ABBV | ABBVIE INCORPORATED | 2,665 | $203K | 0.1% | $76.17 * | $52.58 | +14.5% | COM | 00287Y109 |
| XYL | XYLEM INC COM | 3,115 | $202K | 0.1% | $64.85 * | $67.59 | -10.0% | COM | 98419M100 |
| HPE | Hewlett Packard Enterprises | 14,821 | $143K | 0.1% | $9.65 * | $12.58 | -35.6% | COM | 42824C109 |