Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 942,133 | $68.55M | 29.0% | $33.20 | +34.6% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 109,307 | $36.73M | 15.5% | $246.44 | — | CORE S&P500 ETF | 464287200 |
| QQQ | POWERSHARES QQQ | 63,252 | $17.57M | 7.4% | $157.48 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,486 | $12.02M | 5.1% | $60.26 | +93.1% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 46,536 | $6.036M | 2.6% | $107.25 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INCORPORATED | 45,507 | $5.27M | 2.2% | $85.70 | +23.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 13,824 | $4.253M | 1.8% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 24,705 | $4.207M | 1.8% | $126.81 | — | TOTAL STK MKT | 922908769 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 189,150 | $4.093M | 1.7% | $21.55 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 161,830 | $3.616M | 1.5% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INC COM | 5,698 | $2.794M | 1.2% | $187.45 | +148.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 9,426 | $1.982M | 0.8% | $55.54 | +261.4% | COM | 594918104 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 8,248 | $1.88M | 0.8% | $104.86 | +114.5% | CL A | 536797103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 33,256 | $1.783M | 0.8% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,079 | $1.72M | 0.7% | $159.04 | +28.6% | CL B NEW | 084670702 |
| — | BARNES GROUP INCORPORATED | 46,281 | $1.654M | 0.7% | $44.23 | — | COM | 067806109 |
| NVDA | NVIDIA CORPORATION | 3,036 | $1.643M | 0.7% | $8.06 | +43.9% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 3,297 | $1.414M | 0.6% | $99.69 | +18.4% | COM | 88160R101 |
| WST | West Pharmaceutical Services Inc | 4,865 | $1.337M | 0.6% | $94.18 | +177.3% | COM | 955306105 |
| TXN | Texas Instruments | 8,821 | $1.259M | 0.5% | $71.03 | +64.5% | COM | 882508104 |
| EXPD | Expeditors International of Washington Inc | 13,864 | $1.254M | 0.5% | $55.56 | +43.9% | COM | 302130109 |
| AMAT | APPLIED MATERIALS INC COM | 21,006 | $1.248M | 0.5% | $38.77 | +51.8% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,417 | $1.213M | 0.5% | $164.20 | +88.2% | COM | 22160K105 |
| CMI | CUMMINS INC COM | 5,667 | $1.196M | 0.5% | $123.32 | +41.8% | COM | 231021106 |
| MA | Mastercard Incorporated | 3,486 | $1.178M | 0.5% | $137.12 | +130.2% | CL A | 57636Q104 |
| V | Visa Inc Cl A | 5,875 | $1.174M | 0.5% | $92.78 | +107.2% | COM CL A | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 3,794 | $1.13M | 0.5% | $130.30 | +93.2% | COM | 009158106 |
| AMZN | AMAZON.COM INC COM | 358 | $1.127M | 0.5% | $120.78 | +30.5% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS | 7,709 | $1.121M | 0.5% | $77.71 | +56.5% | COM | 83088M102 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 760 | $1.113M | 0.5% | $61.48 | +23.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INCORPORATED CLASS B | 8,788 | $1.103M | 0.5% | $56.44 | +76.5% | CL B | 654106103 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 50,615 | $1.102M | 0.5% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| RMD | ResMed Inc | 6,240 | $1.069M | 0.5% | $98.53 | +79.1% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,449 | $1.046M | 0.4% | $109.36 | +19.9% | COM | 854502101 |
| INTC | INTEL CORPORATION | 20,170 | $1.044M | 0.4% | $37.11 | +25.4% | COM | 458140100 |
| VFC | V F CORP COM | 14,059 | $987K | 0.4% | $69.61 | -7.2% | COM | 918204108 |
| CSCO | CISCO SYSTEMS INCORPORATED | 24,955 | $983K | 0.4% | $27.83 | +33.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INCORPORATED | 15,535 | $981K | 0.4% | $53.95 | +4.0% | COM | 375558103 |
| ADP | Auto Data Processing | 6,976 | $973K | 0.4% | $91.78 | +36.2% | COM | 053015103 |
| ABT | ABBOTT LABS | 8,707 | $947K | 0.4% | $89.66 | +3.0% | COM | 002824100 |
| FAST | FASTENAL COMPANY | 21,023 | $947K | 0.4% | $13.00 | +54.3% | COM | 311900104 |
| RHI | Robert Half International Inc | 16,156 | $855K | 0.4% | $53.77 | -1.0% | COM | 770323103 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,010 | $824K | 0.3% | $109.62 | +21.5% | COM | 438516106 |
| — | Xilinx Inc | 7,866 | $819K | 0.3% | $69.75 | — | COM | 983919101 |
| HRL | HORMEL FOODS CORP COM | 16,740 | $818K | 0.3% | $30.71 | +40.2% | COM | 440452100 |
| MDT | MEDTRONIC INCORPORATED | 7,809 | $811K | 0.3% | $69.22 | +24.6% | SHS | G5960L103 |
| UNH | UNITED HEALTH GROUP INC | 2,534 | $790K | 0.3% | $223.49 | +25.8% | COM | 91324P102 |
| SYK | STRYKER CORP COM | 3,761 | $783K | 0.3% | $172.23 | +6.6% | COM | 863667101 |
| INTU | INTUIT INC COM | 2,348 | $765K | 0.3% | $269.62 | +12.2% | COM | 461202103 |
| CME | CME Group Inc Class A | 4,563 | $763K | 0.3% | $143.26 | -4.9% | COM | 12572Q105 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 34,060 | $743K | 0.3% | $21.81 | — | BULSHS 2022 CB | 46138J882 |
| CAT | CATERPILLAR INCORPORATED DEL | 4,892 | $729K | 0.3% | $113.34 | +11.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,819 | $717K | 0.3% | $93.75 | +35.5% | COM | 478160104 |
| — | TD AMERITRADE CORP | 17,987 | $704K | 0.3% | $45.96 | — | COM | 87236Y108 |
| — | BlackRock Inc | 1,242 | $699K | 0.3% | $543.46 | — | COM | 09247X101 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3,188 | $695K | 0.3% | $165.91 | +15.0% | CL A | 518439104 |
| AOS | A.O. Smith Corp | 12,611 | $665K | 0.3% | $43.82 | +3.4% | COM | 831865209 |
| GNTX | Gentex Corp | 25,381 | $653K | 0.3% | $27.81 | -4.5% | COM | 371901109 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $640K | 0.3% | $313083.50 | -2.0% | CL A | 084670108 |
| ETN | EATON CORP PLC ORD | 6,260 | $638K | 0.3% | $73.24 | +21.8% | SHS | G29183103 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,453 | $635K | 0.3% | $42.50 | — | US MID-CAP ETF | 808524508 |
| MMS | Maximus Inc | 8,950 | $612K | 0.3% | $74.27 | -1.0% | COM | 577933104 |
| DSI | iShares MSCI KLD 400 Social | 4,755 | $608K | 0.3% | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| CB | CHUBB CORP COM | 5,029 | $583K | 0.2% | $115.18 | +0.5% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP COM | 16,002 | $579K | 0.2% | $41.71 | -22.3% | COM | 808513105 |
| RTX | Raytheon Technologies | 9,986 | $574K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 25,900 | $574K | 0.2% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| JJSF | J&J Snack Foods Corp | 4,377 | $570K | 0.2% | $124.92 | -6.6% | COM | 466032109 |
| PPG | PPG INDUSTRIES INC COM | 4,505 | $549K | 0.2% | $89.32 | +17.9% | COM | 693506107 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 25,500 | $546K | 0.2% | $21.41 | — | BULETSHS 2029 | 46138J577 |
| FDX | Fedex Corporation | 2,172 | $546K | 0.2% | $140.79 | +28.5% | COM | 31428X106 |
| MUB | iShares National Muni Bond ETF | 4,685 | $543K | 0.2% | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| CRM | SALESFORCE.COM INC COM | 2,156 | $541K | 0.2% | $120.71 | +79.2% | COM | 79466L302 |
| LOW | Lowes Cos | 3,048 | $505K | 0.2% | $90.19 | +55.1% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,611 | $504K | 0.2% | $84.03 | +99.1% | COM | 452308109 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 22,500 | $494K | 0.2% | $21.96 | — | BULSHS 2027 CB | 46138J783 |
| — | Invesco BulletShares 2020 Corp Bd ETF | 22,375 | $474K | 0.2% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| NFLX | NETFLIX.COM INC COM | 913 | $456K | 0.2% | $28.84 | +72.6% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION NEW | 5,772 | $415K | 0.2% | $75.84 | -12.3% | COM | 166764100 |
| CPRT | Copart Inc | 3,941 | $414K | 0.2% | $12.67 | +91.1% | COM | 217204106 |
| WCN | Waste Connections Inc | 3,916 | $406K | 0.2% | $73.19 | +31.8% | COM | 94106B101 |
| ADSK | AUTODESK INCORPORATED | 1,750 | $404K | 0.2% | $136.97 | +73.5% | COM | 052769106 |
| DE | DEERE & COMPANY | 1,728 | $382K | 0.2% | $144.73 | +24.2% | COM | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 1,757 | $381K | 0.2% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| ZTS | ZOETIS INC COM | 2,190 | $362K | 0.2% | $88.63 | +65.5% | CL A | 98978V103 |
| ISRG | Intuitive Surgical Inc | 501 | $355K | 0.2% | $178.71 | +25.6% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 3,534 | $353K | 0.1% | $64.77 | +42.0% | COM | 45866F104 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 16,500 | $351K | 0.1% | $21.30 | — | BULSHS 2021 CB | 46138J700 |
| TFX | Teleflex Inc | 1,019 | $346K | 0.1% | $245.65 | +45.8% | COM | 879369106 |
| GWW | GRAINGER W W INC COM | 956 | $341K | 0.1% | $260.08 | +24.7% | COM | 384802104 |
| ORCL | ORACLE CORP COM | 5,642 | $336K | 0.1% | $40.13 | +31.4% | COM | 68389X105 |
| AMGN | Amgen Inc | 1,324 | $336K | 0.1% | $141.32 | +48.3% | COM | 031162100 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 14,248 | $329K | 0.1% | $23.09 | — | INVSCO BLSH 28 | 46138J643 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,537 | $328K | 0.1% | $149.37 | +20.5% | COM | 655844108 |
| ECL | Ecolab Inc | 1,624 | $324K | 0.1% | $137.51 | +37.0% | COM | 278865100 |
| XYL | XYLEM INC COM | 3,777 | $317K | 0.1% | $67.02 | +9.1% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 329 | $317K | 0.1% | $731.65 | +26.8% | COM | 592688105 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,425 | $316K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| ROK | Rockwell Automation Inc | 1,381 | $304K | 0.1% | $141.20 | +44.3% | COM | 773903109 |
| PEP | Pepsico Incorporated | 2,166 | $300K | 0.1% | $71.87 | +60.3% | COM | 713448108 |
| AWK | American Water Works Co Inc | 2,062 | $298K | 0.1% | $108.04 | +18.3% | COM | 030420103 |
| CVS | CVS Corp | 4,904 | $286K | 0.1% | $48.55 | +7.9% | COM | 126650100 |
| LUV | SOUTHWEST AIRLINES CO COM | 7,560 | $283K | 0.1% | $29.67 | +11.4% | COM | 844741108 |
| TJX | TJX Cos | 4,768 | $265K | 0.1% | $47.83 | +4.6% | COM | 872540109 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $234K | 0.1% | $52.58 | +45.1% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $221K | 0.1% | $144.44 | — | INDUSTRIAL ETF | 92204A603 |
| MELI | MercadoLibre Inc | 200 | $216K | 0.1% | $1085.04 | 0.0% | COM | 58733R102 |