Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 799,083 | $76.45M | 28.1% | $95.67 * | $33.20 | +78.3% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 108,731 | $40.82M | 15.0% | $375.39 | $243.04 | +54.5% | CORE S&P500 ETF | 464287200 |
| QQQ | POWERSHARES QQQ | 60,892 | $19.1M | 7.0% | $313.74 | $169.09 | +85.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,636 | $12.05M | 4.4% | $139.13 * | $60.26 | +103.7% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,348 | $7.797M | 2.9% | $164.67 | $107.02 | +53.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INCORPORATED | 45,848 | $6.083M | 2.2% | $132.68 * | $85.70 | +50.7% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 24,198 | $4.709M | 1.7% | $194.60 | $135.74 | +43.4% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 12,781 | $4.392M | 1.6% | $343.64 | $192.42 | +78.6% | S&P 500 ETF SHS | 922908363 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 187,859 | $4.119M | 1.5% | $21.93 | $21.24 | +3.2% | BULSHS 2026 CB | 46138J791 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 158,455 | $3.585M | 1.3% | $22.62 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INC COM | 5,664 | $2.832M | 1.0% | $500.00 | $187.45 | +166.8% | COM | 00724F101 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 8,448 | $2.472M | 0.9% | $292.61 | $108.86 | +168.9% | CL A | 536797103 |
| MSFT | MICROSOFT CORPORATION | 9,601 | $2.135M | 0.8% | $222.37 * | $58.29 | +266.2% | COM | 594918104 |
| — | BARNES GROUP INCORPORATED | 41,286 | $2.092M | 0.8% | $50.67 | $44.23 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,137 | $1.886M | 0.7% | $231.78 | $159.04 | +45.8% | CL B NEW | 084670702 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 33,121 | $1.862M | 0.7% | $56.22 | $46.90 | +19.9% | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATERIALS INC COM | 21,160 | $1.826M | 0.7% | $86.29 * | $38.77 | +113.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,492 | $1.823M | 0.7% | $522.05 * | $8.75 | +48.8% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 2,253 | $1.589M | 0.6% | $705.28 * | $99.69 | +136.0% | COM | 88160R101 |
| EXPD | Expeditors International of Washington Inc | 16,709 | $1.589M | 0.6% | $95.10 * | $60.70 | +48.0% | COM | 302130109 |
| RMD | ResMed Inc | 7,188 | $1.527M | 0.6% | $212.44 * | $110.71 | +84.0% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,950 | $1.488M | 0.5% | $376.71 * | $188.92 | +88.7% | COM | 22160K105 |
| WST | West Pharmaceutical Services Inc | 5,241 | $1.484M | 0.5% | $283.15 | $107.31 | +160.8% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,280 | $1.478M | 0.5% | $178.50 * | $118.35 | +27.9% | COM | 854502101 |
| TXN | Texas Instruments | 8,974 | $1.472M | 0.5% | $164.03 * | $72.12 | +97.4% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS | 9,086 | $1.389M | 0.5% | $152.87 * | $85.39 | +57.3% | COM | 83088M102 |
| ADP | Auto Data Processing | 7,860 | $1.384M | 0.5% | $176.08 * | $98.04 | +62.0% | COM | 053015103 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 783 | $1.372M | 0.5% | $1752.23 * | $62.13 | +40.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC COM | 5,971 | $1.356M | 0.5% | $227.10 * | $127.13 | +58.2% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 29,776 | $1.332M | 0.5% | $44.73 * | $29.04 | +32.3% | COM | 17275R102 |
| NKE | NIKE INCORPORATED CLASS B | 9,277 | $1.312M | 0.5% | $141.43 * | $59.96 | +119.7% | CL B | 654106103 |
| — | Xilinx Inc | 9,243 | $1.31M | 0.5% | $141.73 | $80.48 | — | COM | 983919101 |
| INTC | INTEL CORPORATION | 25,957 | $1.293M | 0.5% | $49.81 * | $38.65 | +16.5% | COM | 458140100 |
| V | Visa Inc Cl A | 5,747 | $1.257M | 0.5% | $218.72 * | $92.78 | +127.4% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 3,490 | $1.245M | 0.5% | $356.73 * | $137.12 | +153.0% | CL A | 57636Q104 |
| FAST | FASTENAL COMPANY | 25,460 | $1.243M | 0.5% | $48.82 * | $14.35 | +50.8% | COM | 311900104 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 56,615 | $1.239M | 0.5% | $21.88 | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| SCHW | SCHWAB CHARLES CORP COM | 23,319 | $1.236M | 0.5% | $53.00 * | $41.91 | +18.6% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 4,496 | $1.228M | 0.5% | $273.13 * | $148.61 | +62.4% | COM | 009158106 |
| GILD | GILEAD SCIENCES INCORPORATED | 20,915 | $1.218M | 0.4% | $58.24 * | $52.77 | -8.9% | COM | 375558103 |
| AMZN | AMAZON.COM INC COM | 363 | $1.182M | 0.4% | $3256.20 * | $121.32 | +34.2% | COM | 023135106 |
| — | ACTIVISION BLIZZARDINCORPORATED | 12,398 | $1.151M | 0.4% | $92.84 | $92.84 | — | COM | 00507V109 |
| CME | CME Group Inc Class A | 6,310 | $1.148M | 0.4% | $181.93 * | $141.92 | +6.1% | COM | 12572Q105 |
| RHI | Robert Half International Inc | 17,550 | $1.096M | 0.4% | $62.45 | $54.24 | +15.2% | COM | 770323103 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,006 | $1.093M | 0.4% | $181.98 * | $120.88 | +36.9% | COM | 149123101 |
| — | BlackRock Inc | 1,487 | $1.072M | 0.4% | $720.91 | $572.70 | — | COM | 09247X101 |
| MDT | MEDTRONIC INCORPORATED | 9,100 | $1.065M | 0.4% | $117.03 * | $72.88 | +39.4% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 4,977 | $1.058M | 0.4% | $212.58 * | $109.62 | +65.1% | COM | 438516106 |
| SYK | STRYKER CORP COM | 4,314 | $1.057M | 0.4% | $245.02 * | $177.66 | +31.0% | COM | 863667101 |
| ETN | EATON CORP PLC ORD | 8,748 | $1.05M | 0.4% | $120.03 * | $81.95 | +35.1% | SHS | G29183103 |
| ABT | ABBOTT LABS | 8,665 | $948K | 0.3% | $109.41 * | $89.66 | +11.6% | COM | 002824100 |
| INTU | INTUIT INC COM | 2,464 | $935K | 0.3% | $379.46 * | $272.94 | +34.9% | COM | 461202103 |
| MMS | Maximus Inc | 12,618 | $923K | 0.3% | $73.15 | $73.30 | -0.2% | COM | 577933104 |
| AOS | A.O. Smith Corp | 16,428 | $900K | 0.3% | $54.78 * | $45.32 | +10.5% | COM | 831865209 |
| UNH | UNITED HEALTH GROUP INC | 2,565 | $899K | 0.3% | $350.49 * | $224.51 | +44.0% | COM | 91324P102 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 40,860 | $888K | 0.3% | $21.73 | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3,300 | $878K | 0.3% | $266.06 * | $167.87 | +47.6% | CL A | 518439104 |
| GNTX | Gentex Corp | 25,593 | $868K | 0.3% | $33.92 | $27.81 | +22.0% | COM | 371901109 |
| PPG | PPG INDUSTRIES INC COM | 5,958 | $859K | 0.3% | $144.18 * | $98.26 | +33.0% | COM | 693506107 |
| HRL | HORMEL FOODS CORP COM | 16,852 | $785K | 0.3% | $46.58 * | $30.71 | +31.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $773K | 0.3% | $157.31 * | $94.40 | +44.6% | COM | 478160104 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,311 | $771K | 0.3% | $68.16 * | $14.25 | +59.5% | US MID-CAP ETF | 808524508 |
| CB | CHUBB CORP COM | 5,009 | $770K | 0.3% | $153.72 * | $115.18 | +24.5% | COM | H1467J104 |
| FDX | Fedex Corporation | 2,962 | $768K | 0.3% | $259.28 * | $170.22 | +38.5% | COM | 31428X106 |
| JJSF | J&J Snack Foods Corp | 4,757 | $739K | 0.3% | $155.35 * | $125.44 | +12.1% | COM | 466032109 |
| RTX | Raytheon Technologies | 10,311 | $737K | 0.3% | $71.48 * | $54.73 | +16.5% | COM | 75513E101 |
| MRK | Merck & Co Inc New | 8,861 | $724K | 0.3% | $81.71 * | $64.85 | +2.7% | COM | 58933Y105 |
| LOW | Lowes Cos | 4,467 | $716K | 0.3% | $160.29 * | $108.57 | +34.8% | COM | 548661107 |
| CRM | SALESFORCE.COM INC COM | 3,215 | $715K | 0.3% | $222.40 | $160.09 | +37.3% | COM | 79466L302 |
| CPRT | Copart Inc | 5,543 | $705K | 0.3% | $127.19 * | $17.43 | +82.5% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $695K | 0.3% | $347500.00 | $313083.50 | +11.1% | CL A | 084670108 |
| NFLX | NETFLIX.COM INC COM | 1,282 | $693K | 0.3% | $540.56 * | $35.13 | +53.9% | COM | 64110L106 |
| TFX | Teleflex Inc | 1,659 | $682K | 0.3% | $411.09 * | $288.63 | +38.1% | COM | 879369106 |
| DSI | iShares MSCI KLD 400 Social | 9,522 | $681K | 0.3% | $71.52 | $58.66 | +22.0% | MSCI KLD400 SOC | 464288570 |
| ISRG | Intuitive Surgical Inc | 790 | $646K | 0.2% | $817.72 * | $204.17 | +33.6% | COM NEW | 46120E602 |
| XYL | XYLEM INC COM | 6,165 | $627K | 0.2% | $101.70 * | $75.37 | +27.4% | COM | 98419M100 |
| ECL | Ecolab Inc | 2,816 | $609K | 0.2% | $216.26 * | $162.89 | +25.8% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,928 | $597K | 0.2% | $203.89 * | $94.53 | +92.1% | COM | 452308109 |
| AMGN | Amgen Inc | 2,499 | $574K | 0.2% | $229.69 * | $167.18 | +17.5% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 8,596 | $556K | 0.2% | $64.68 * | $45.42 | +32.9% | COM | 68389X105 |
| AWK | American Water Works Co Inc | 3,620 | $555K | 0.2% | $153.31 * | $121.52 | +14.5% | COM | 030420103 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 25,500 | $555K | 0.2% | $21.76 | $21.53 | +1.2% | BULETSHS 2029 | 46138J577 |
| MUB | iShares National Muni Bond ETF | 4,685 | $549K | 0.2% | $117.18 | $113.67 | +3.1% | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INCORPORATED | 1,782 | $544K | 0.2% | $305.27 | $139.25 | +119.3% | COM | 052769106 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 25,600 | $542K | 0.2% | $21.17 | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| WCN | Waste Connections Inc | 5,138 | $527K | 0.2% | $102.57 * | $79.52 | +24.7% | COM | 94106B101 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 22,900 | $512K | 0.2% | $22.36 | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| DE | DEERE & COMPANY | 1,893 | $509K | 0.2% | $268.89 * | $152.35 | +65.4% | COM | 244199105 |
| CVX | CHEVRON CORPORATION NEW | 5,999 | $506K | 0.2% | $84.35 * | $75.43 | -9.5% | COM | 166764100 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 22,500 | $503K | 0.2% | $22.36 | $22.06 | +1.5% | BULSHS 2027 CB | 46138J783 |
| LUV | SOUTHWEST AIRLINES CO COM | 10,719 | $499K | 0.2% | $46.55 * | $32.80 | +32.2% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 3,763 | $433K | 0.2% | $115.07 * | $66.73 | +62.0% | COM | 45866F104 |
| CVS | CVS Corp | 6,093 | $416K | 0.2% | $68.28 * | $49.85 | +16.5% | COM | 126650100 |
| ZTS | ZOETIS INC COM | 2,495 | $412K | 0.2% | $165.13 * | $96.80 | +63.5% | CL A | 98978V103 |
| VFC | V F CORP COM | 4,829 | $412K | 0.2% | $85.32 | $69.61 | +22.7% | COM | 918204108 |
| ROK | Rockwell Automation Inc | 1,636 | $410K | 0.2% | $250.61 * | $154.11 | +49.4% | COM | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 1,700 | $409K | 0.2% | $240.59 * | $25.42 | +137.2% | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC COM | 985 | $402K | 0.1% | $408.12 * | $263.36 | +46.7% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,665 | $395K | 0.1% | $237.24 * | $153.62 | +39.4% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $394K | 0.1% | $1138.73 | $749.58 | +52.0% | COM | 592688105 |
| TJX | TJX Cos | 5,663 | $386K | 0.1% | $68.16 * | $49.20 | +28.9% | COM | 872540109 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,425 | $362K | 0.1% | $105.69 | $79.43 | +33.4% | S&P DIVID ETF | 78464A763 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 14,248 | $336K | 0.1% | $23.58 | $23.25 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| MELI | MercadoLibre Inc | 200 | $335K | 0.1% | $1675.00 | $1085.04 | +54.4% | COM | 58733R102 |
| PEP | Pepsico Incorporated | 1,993 | $295K | 0.1% | $148.02 * | $71.87 | +76.9% | COM | 713448108 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $287K | 0.1% | $107.05 * | $52.58 | +67.7% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $260K | 0.1% | $169.93 | $141.04 | +20.5% | INDUSTRIAL ETF | 92204A603 |
| WGO | Winnebago Industries Inc | 3,853 | $230K | 0.1% | $59.69 | $54.54 | +9.9% | COM | 974637100 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $203K | 0.1% | $102.63 | $95.16 | +7.9% | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORPORATION | 4,912 | $202K | 0.1% | $41.12 * | $30.36 | +11.0% | COM | 30231G102 |