Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,181,905 | $81.35M | 35.0% | $68.83 * | $33.20 | +27.6% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 113,853 | $35.26M | 15.2% | $309.69 | $243.04 | +27.4% | CORE S&P500 ETF | 464287200 |
| QQQ | POWERSHARES QQQ | 66,499 | $16.46M | 7.1% | $247.60 | $169.09 | +46.4% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,825 | $10.38M | 4.5% | $119.56 * | $60.26 | +73.0% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 49,540 | $5.862M | 2.5% | $118.33 | $106.30 | +11.3% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INCORPORATED | 12,178 | $4.442M | 1.9% | $364.76 * | $30.25 | +192.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 14,249 | $4.038M | 1.7% | $283.39 | $192.42 | +47.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 25,012 | $3.915M | 1.7% | $156.52 | $135.74 | +15.3% | TOTAL STK MKT | 922908769 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 132,719 | $2.949M | 1.3% | $22.22 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INC COM | 5,783 | $2.517M | 1.1% | $435.24 | $187.45 | +132.2% | COM | 00724F101 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 112,159 | $2.411M | 1.0% | $21.50 | $20.91 | +2.8% | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORPORATION | 10,319 | $2.1M | 0.9% | $203.51 * | $55.54 | +249.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 5,480 | $1.689M | 0.7% | $308.21 | $209.82 | +47.0% | TR UNIT | 78462F103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 33,426 | $1.66M | 0.7% | $49.66 | $46.90 | +5.9% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,003 | $1.428M | 0.6% | $178.43 | $159.04 | +12.2% | CL B NEW | 084670702 |
| WST | West Pharmaceutical Services Inc | 5,993 | $1.361M | 0.6% | $227.10 | $94.18 | +137.9% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 3,497 | $1.328M | 0.6% | $379.75 * | $8.06 | +17.4% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC COM | 21,561 | $1.303M | 0.6% | $60.43 * | $38.77 | +48.4% | COM | 038222105 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 8,598 | $1.301M | 0.6% | $151.31 | $104.86 | +44.3% | CL A | 536797103 |
| RMD | ResMed Inc | 6,665 | $1.279M | 0.5% | $191.90 * | $98.53 | +86.0% | COM | 761152107 |
| V | Visa Inc Cl A | 6,347 | $1.226M | 0.5% | $193.16 * | $92.78 | +100.2% | COM CL A | 92826C839 |
| INTC | INTEL CORPORATION | 20,183 | $1.207M | 0.5% | $59.80 * | $37.11 | +43.7% | COM | 458140100 |
| GILD | GILEAD SCIENCES INCORPORATED | 15,687 | $1.206M | 0.5% | $76.88 * | $53.95 | +15.2% | COM | 375558103 |
| MA | Mastercard Incorporated | 3,935 | $1.163M | 0.5% | $295.55 * | $137.12 | +109.1% | CL A | 57636Q104 |
| TXN | Texas Instruments | 9,056 | $1.149M | 0.5% | $126.88 * | $71.03 | +52.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 12,469 | $1.142M | 0.5% | $91.59 * | $64.77 | +31.9% | COM | 45866F104 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 768 | $1.089M | 0.5% | $1417.97 * | $61.48 | +14.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,590 | $1.088M | 0.5% | $303.06 * | $164.20 | +69.6% | COM | 22160K105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 23,149 | $1.079M | 0.5% | $46.61 * | $27.11 | +45.2% | COM | 17275R102 |
| EXPD | Expeditors International of Washington Inc | 14,093 | $1.071M | 0.5% | $76.00 * | $55.56 | +28.5% | COM | 302130109 |
| ADP | Auto Data Processing | 7,044 | $1.048M | 0.5% | $148.78 * | $91.78 | +44.5% | COM | 053015103 |
| SWKS | SKYWORKS SOLUTIONS | 8,150 | $1.042M | 0.4% | $127.85 * | $77.71 | +43.6% | COM | 83088M102 |
| AMZN | AMAZON.COM INC COM | 365 | $1.006M | 0.4% | $2756.16 * | $120.78 | +14.2% | COM | 023135106 |
| CMI | CUMMINS INC COM | 5,798 | $1.004M | 0.4% | $173.16 * | $123.32 | +22.9% | COM | 231021106 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 4,026 | $972K | 0.4% | $241.43 * | $130.30 | +62.2% | COM | 009158106 |
| FAST | FASTENAL COMPANY | 22,035 | $943K | 0.4% | $42.80 * | $13.00 | +43.2% | COM | 311900104 |
| NKE | NIKE INCORPORATED CLASS B | 9,604 | $941K | 0.4% | $97.98 * | $56.44 | +61.1% | CL B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,586 | $917K | 0.4% | $139.23 * | $109.36 | +7.2% | COM | 854502101 |
| VFC | V F CORP COM | 14,216 | $866K | 0.4% | $60.92 | $69.61 | -12.5% | COM | 918204108 |
| RHI | Robert Half International Inc | 16,387 | $865K | 0.4% | $52.79 | $53.77 | -1.7% | COM | 770323103 |
| HRL | HORMEL FOODS CORP COM | 17,551 | $847K | 0.4% | $48.26 * | $30.71 | +34.3% | COM | 440452100 |
| — | Xilinx Inc | 8,180 | $804K | 0.3% | $98.29 | $69.75 | — | COM | 983919101 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 36,015 | $783K | 0.3% | $21.74 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,143 | $743K | 0.3% | $144.47 * | $109.62 | +11.1% | COM | 438516106 |
| MDT | MEDTRONIC INCORPORATED | 8,103 | $743K | 0.3% | $91.69 * | $69.22 | +13.7% | SHS | G5960L103 |
| TSLA | TESLA MTRS INCORPORATED | 666 | $719K | 0.3% | $1079.58 * | $27.07 | +165.9% | COM | 88160R101 |
| UNH | UNITED HEALTH GROUP INC | 2,415 | $712K | 0.3% | $294.82 * | $220.65 | +22.3% | COM | 91324P102 |
| SYK | STRYKER CORP COM | 3,912 | $705K | 0.3% | $180.21 * | $172.23 | -1.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,968 | $698K | 0.3% | $140.50 * | $93.75 | +28.4% | COM | 478160104 |
| — | BlackRock Inc | 1,277 | $694K | 0.3% | $543.46 | $543.46 | — | COM | 09247X101 |
| CB | CHUBB CORP COM | 5,061 | $640K | 0.3% | $126.46 * | $115.18 | +1.3% | COM | H1467J104 |
| AOS | A.O. Smith Corp | 13,040 | $614K | 0.3% | $47.09 * | $43.82 | -2.7% | COM | 831865209 |
| RTX | Raytheon Technologies | 9,942 | $612K | 0.3% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |
| CAT | CATERPILLAR INCORPORATED DEL | 4,807 | $608K | 0.3% | $126.48 * | $113.10 | +0.3% | COM | 149123101 |
| INTU | INTUIT INC COM | 2,054 | $608K | 0.3% | $296.01 * | $264.89 | +8.0% | COM | 461202103 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,453 | $602K | 0.3% | $52.56 * | $14.25 | +23.1% | US MID-CAP ETF | 808524508 |
| CME | CME Group Inc Class A | 3,681 | $598K | 0.3% | $162.46 * | $144.93 | -9.4% | COM | 12572Q105 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3,146 | $593K | 0.3% | $188.49 * | $165.58 | +5.6% | CL A | 518439104 |
| CVX | CHEVRON CORPORATION NEW | 6,516 | $581K | 0.2% | $89.17 * | $75.84 | -7.6% | COM | 166764100 |
| JJSF | J&J Snack Foods Corp | 4,480 | $569K | 0.2% | $127.01 * | $124.92 | -8.7% | COM | 466032109 |
| — | TD AMERITRADE CORP | 15,637 | $568K | 0.2% | $36.32 | $46.99 | — | COM | 87236Y108 |
| DSI | iShares MSCI KLD 400 Social | 4,732 | $558K | 0.2% | $117.92 * | $49.55 | +19.1% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC ORD | 6,369 | $557K | 0.2% | $87.45 * | $73.24 | +8.5% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP COM | 16,246 | $548K | 0.2% | $33.73 * | $41.71 | -24.9% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $534K | 0.2% | $267000.00 | $313083.50 | -14.6% | CL A | 084670108 |
| GNTX | Gentex Corp | 20,237 | $521K | 0.2% | $25.74 | $28.13 | -8.4% | COM | 371901109 |
| MMS | Maximus Inc | 7,299 | $514K | 0.2% | $70.42 | $74.43 | -5.4% | COM | 577933104 |
| MUB | iShares National Muni Bond ETF | 4,420 | $510K | 0.2% | $115.38 | $113.52 | +1.7% | NATIONAL MUN ETF | 464288414 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 22,375 | $476K | 0.2% | $21.27 | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| PPG | PPG INDUSTRIES INC COM | 4,402 | $466K | 0.2% | $105.86 * | $88.95 | +7.1% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,564 | $448K | 0.2% | $174.73 * | $82.50 | +86.6% | COM | 452308109 |
| — | BARNES GROUP INCORPORATED | 11,139 | $440K | 0.2% | $39.50 | $71.02 | — | COM | 067806109 |
| ADSK | AUTODESK INCORPORATED | 1,706 | $408K | 0.2% | $239.16 | $134.38 | +78.0% | COM | 052769106 |
| NFLX | NETFLIX.COM INC COM | 889 | $404K | 0.2% | $454.44 * | $28.28 | +60.9% | COM | 64110L106 |
| LOW | Lowes Cos | 2,973 | $401K | 0.2% | $134.88 * | $88.94 | +37.6% | COM | 548661107 |
| CRM | SALESFORCE.COM INC COM | 2,094 | $392K | 0.2% | $187.20 | $117.88 | +57.0% | COM | 79466L302 |
| TFX | Teleflex Inc | 998 | $363K | 0.2% | $363.73 * | $243.29 | +44.6% | COM | 879369106 |
| WCN | Waste Connections Inc | 3,807 | $357K | 0.2% | $93.77 * | $72.53 | +24.6% | COM | 94106B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 1,810 | $347K | 0.1% | $191.71 * | $25.42 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,730 | $340K | 0.1% | $91.15 | $79.43 | +14.8% | S&P DIVID ETF | 78464A763 |
| CPRT | Copart Inc | 3,833 | $319K | 0.1% | $83.22 * | $12.35 | +68.6% | COM | 217204106 |
| ECL | Ecolab Inc | 1,564 | $311K | 0.1% | $198.85 * | $135.55 | +38.3% | COM | 278865100 |
| CVS | CVS Corp | 4,688 | $304K | 0.1% | $64.85 * | $48.37 | +12.4% | COM | 126650100 |
| AMGN | Amgen Inc | 1,277 | $301K | 0.1% | $235.71 * | $138.81 | +43.2% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 5,457 | $301K | 0.1% | $55.16 * | $39.71 | +28.8% | COM | 68389X105 |
| ZTS | ZOETIS INC COM | 2,122 | $290K | 0.1% | $136.66 * | $86.77 | +50.6% | CL A | 98978V103 |
| GWW | GRAINGER W W INC COM | 922 | $289K | 0.1% | $313.45 * | $257.71 | +14.4% | COM | 384802104 |
| FDX | Fedex Corporation | 2,041 | $286K | 0.1% | $140.13 * | $138.21 | -8.3% | COM | 31428X106 |
| PEP | Pepsico Incorporated | 2,166 | $286K | 0.1% | $132.04 * | $71.87 | +55.5% | COM | 713448108 |
| ROK | Rockwell Automation Inc | 1,331 | $283K | 0.1% | $212.62 * | $138.85 | +39.5% | COM | 773903109 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 12,600 | $277K | 0.1% | $21.98 | $20.60 | — | BULSHS 2024 CB | 46138J841 |
| ISRG | Intuitive Surgical Inc | 485 | $276K | 0.1% | $569.07 * | $177.20 | +7.2% | COM NEW | 46120E602 |
| DE | DEERE & COMPANY | 1,665 | $261K | 0.1% | $156.76 * | $143.41 | +2.0% | COM | 244199105 |
| ABBV | ABBVIE INCORPORATED | 2,665 | $261K | 0.1% | $97.94 * | $52.58 | +49.7% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,474 | $258K | 0.1% | $175.03 * | $148.06 | +5.9% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 317 | $255K | 0.1% | $804.42 | $724.22 | +11.2% | COM | 592688105 |
| AWK | American Water Works Co Inc | 1,976 | $254K | 0.1% | $128.54 * | $107.18 | +8.1% | COM | 030420103 |
| LUV | SOUTHWEST AIRLINES CO COM | 7,338 | $250K | 0.1% | $34.07 * | $29.57 | +7.6% | COM | 844741108 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 11,400 | $243K | 0.1% | $21.32 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| XYL | XYLEM INC COM | 3,626 | $235K | 0.1% | $64.81 * | $66.77 | -8.8% | COM | 98419M100 |
| TJX | TJX Cos | 4,587 | $231K | 0.1% | $50.36 * | $47.74 | -1.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,246 | $205K | 0.1% | $91.27 * | $81.94 | +1.2% | COM | 002824100 |