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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 799,083 | $76.45M | 28.1% | $33.20 | +60.0% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 108,731 | $40.82M | 15.0% | $246.44 | — | CORE S&P500 ETF | 464287200 |
| QQQ | POWERSHARES QQQ | 60,892 | $19.1M | 7.0% | $157.48 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 86,636 | $12.05M | 4.4% | $60.26 | +104.4% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 47,348 | $7.797M | 2.9% | $108.24 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INCORPORATED | 45,848 | $6.083M | 2.2% | $85.70 | +36.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 24,198 | $4.709M | 1.7% | $126.81 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | 12,781 | $4.392M | 1.6% | $189.69 | — | S&P 500 ETF SHS | 922908363 |
| BSCQ | Invesco BulletShares 2026 Corp Bd ETF | 187,859 | $4.119M | 1.5% | $21.55 | — | BULSHS 2026 CB | 46138J791 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 158,455 | $3.585M | 1.3% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INC COM | 5,664 | $2.832M | 1.0% | $187.45 | +157.7% | COM | 00724F101 |
| LAD | LITHIA MTRS INCORPORATED CLASSA | 8,448 | $2.472M | 0.9% | $108.86 | +151.3% | CL A | 536797103 |
| MSFT | MICROSOFT CORPORATION | 9,601 | $2.135M | 0.8% | $58.29 | +253.5% | COM | 594918104 |
| — | BARNES GROUP INCORPORATED | 41,286 | $2.092M | 0.8% | $44.23 | — | COM | 067806109 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,137 | $1.886M | 0.7% | $159.04 | +38.5% | CL B NEW | 084670702 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 33,121 | $1.862M | 0.7% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATERIALS INC COM | 21,160 | $1.826M | 0.7% | $38.77 | +82.3% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,492 | $1.823M | 0.7% | $8.75 | +52.5% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 2,253 | $1.589M | 0.6% | $99.69 | +71.2% | COM | 88160R101 |
| EXPD | Expeditors International of Washington Inc | 16,709 | $1.589M | 0.6% | $60.70 | +41.2% | COM | 302130109 |
| RMD | ResMed Inc | 7,188 | $1.527M | 0.6% | $110.71 | +72.4% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 3,950 | $1.488M | 0.5% | $188.92 | +83.9% | COM | 22160K105 |
| WST | West Pharmaceutical Services Inc | 5,241 | $1.484M | 0.5% | $107.31 | +158.2% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC COM | 8,280 | $1.478M | 0.5% | $118.35 | +26.7% | COM | 854502101 |
| TXN | Texas Instruments | 8,974 | $1.472M | 0.5% | $72.12 | +86.6% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS | 9,086 | $1.389M | 0.5% | $85.39 | +50.4% | COM | 83088M102 |
| ADP | Auto Data Processing | 7,860 | $1.384M | 0.5% | $98.04 | +50.4% | COM | 053015103 |
| GOOGL | GOOGLE INCORPORATED CLASS A | 783 | $1.372M | 0.5% | $62.13 | +34.4% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC COM | 5,971 | $1.356M | 0.5% | $127.13 | +55.9% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 29,776 | $1.332M | 0.5% | $29.04 | +21.5% | COM | 17275R102 |
| NKE | NIKE INCORPORATED CLASS B | 9,277 | $1.312M | 0.5% | $59.96 | +105.5% | CL B | 654106103 |
| — | Xilinx Inc | 9,243 | $1.31M | 0.5% | $80.48 | — | COM | 983919101 |
| INTC | INTEL CORPORATION | 25,957 | $1.293M | 0.5% | $38.65 | +13.9% | COM | 458140100 |
| V | Visa Inc Cl A | 5,747 | $1.257M | 0.5% | $92.78 | +112.6% | COM CL A | 92826C839 |
| MA | Mastercard Incorporated | 3,490 | $1.245M | 0.5% | $137.12 | +135.8% | CL A | 57636Q104 |
| FAST | FASTENAL COMPANY | 25,460 | $1.243M | 0.5% | $14.35 | +44.4% | COM | 311900104 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 56,615 | $1.239M | 0.5% | $21.53 | — | BULSHS 2023 CB | 46138J866 |
| SCHW | SCHWAB CHARLES CORP COM | 23,319 | $1.236M | 0.5% | $41.91 | +1.0% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 4,496 | $1.228M | 0.5% | $148.61 | +66.6% | COM | 009158106 |
| GILD | GILEAD SCIENCES INCORPORATED | 20,915 | $1.218M | 0.4% | $52.77 | -6.5% | COM | 375558103 |
| AMZN | AMAZON.COM INC COM | 363 | $1.182M | 0.4% | $121.32 | +31.5% | COM | 023135106 |
| — | ACTIVISION BLIZZARDINCORPORATED | 12,398 | $1.151M | 0.4% | $92.84 | — | COM | 00507V109 |
| CME | CME Group Inc Class A | 6,310 | $1.148M | 0.4% | $141.92 | -2.5% | COM | 12572Q105 |
| RHI | Robert Half International Inc | 17,550 | $1.096M | 0.4% | $54.24 | +10.0% | COM | 770323103 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,006 | $1.093M | 0.4% | $120.88 | +27.4% | COM | 149123101 |
| — | BlackRock Inc | 1,487 | $1.072M | 0.4% | $572.70 | — | COM | 09247X101 |
| MDT | MEDTRONIC INCORPORATED | 9,100 | $1.065M | 0.4% | $72.88 | +30.4% | SHS | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 4,977 | $1.058M | 0.4% | $109.62 | +49.4% | COM | 438516106 |
| SYK | STRYKER CORP COM | 4,314 | $1.057M | 0.4% | $177.66 | +20.8% | COM | 863667101 |
| ETN | EATON CORP PLC ORD | 8,748 | $1.05M | 0.4% | $81.95 | +26.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 8,665 | $948K | 0.3% | $89.66 | +10.7% | COM | 002824100 |
| INTU | INTUIT INC COM | 2,464 | $935K | 0.3% | $272.94 | +24.7% | COM | 461202103 |
| MMS | Maximus Inc | 12,618 | $923K | 0.3% | $73.30 | -3.2% | COM | 577933104 |
| AOS | A.O. Smith Corp | 16,428 | $900K | 0.3% | $45.32 | +11.0% | COM | 831865209 |
| UNH | UNITED HEALTH GROUP INC | 2,565 | $899K | 0.3% | $224.51 | +37.3% | COM | 91324P102 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 40,860 | $888K | 0.3% | $21.80 | — | BULSHS 2022 CB | 46138J882 |
| EL | ESTEE LAUDER COMPANIES COM CL A | 3,300 | $878K | 0.3% | $167.87 | +33.2% | CL A | 518439104 |
| GNTX | Gentex Corp | 25,593 | $868K | 0.3% | $27.81 | +10.9% | COM | 371901109 |
| PPG | PPG INDUSTRIES INC COM | 5,958 | $859K | 0.3% | $98.26 | +28.2% | COM | 693506107 |
| HRL | HORMEL FOODS CORP COM | 16,852 | $785K | 0.3% | $30.71 | +37.0% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $773K | 0.3% | $94.40 | +35.1% | COM | 478160104 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,311 | $771K | 0.3% | $42.50 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB CORP COM | 5,009 | $770K | 0.3% | $115.18 | +12.9% | COM | H1467J104 |
| FDX | Fedex Corporation | 2,962 | $768K | 0.3% | $170.22 | +47.5% | COM | 31428X106 |
| JJSF | J&J Snack Foods Corp | 4,757 | $739K | 0.3% | $125.44 | +4.8% | COM | 466032109 |
| RTX | Raytheon Technologies | 10,311 | $737K | 0.3% | $54.73 | +6.8% | COM | 75513E101 |
| MRK | Merck & Co Inc New | 8,861 | $724K | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| LOW | Lowes Cos | 4,467 | $716K | 0.3% | $108.57 | +36.4% | COM | 548661107 |
| CRM | SALESFORCE.COM INC COM | 3,215 | $715K | 0.3% | $160.09 | +50.1% | COM | 79466L302 |
| CPRT | Copart Inc | 5,543 | $705K | 0.3% | $17.43 | +67.2% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $695K | 0.3% | $313083.50 | +5.6% | CL A | 084670108 |
| NFLX | NETFLIX.COM INC COM | 1,282 | $693K | 0.3% | $35.13 | +44.3% | COM | 64110L106 |
| TFX | Teleflex Inc | 1,659 | $682K | 0.3% | $288.63 | +23.7% | COM | 879369106 |
| DSI | iShares MSCI KLD 400 Social | 9,522 | $681K | 0.3% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| ISRG | Intuitive Surgical Inc | 790 | $646K | 0.2% | $204.17 | +21.6% | COM NEW | 46120E602 |
| XYL | XYLEM INC COM | 6,165 | $627K | 0.2% | $75.37 | +17.5% | COM | 98419M100 |
| ECL | Ecolab Inc | 2,816 | $609K | 0.2% | $162.89 | +21.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 2,928 | $597K | 0.2% | $94.53 | +91.5% | COM | 452308109 |
| AMGN | Amgen Inc | 2,499 | $574K | 0.2% | $167.18 | +17.4% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 8,596 | $556K | 0.2% | $45.42 | +22.2% | COM | 68389X105 |
| AWK | American Water Works Co Inc | 3,620 | $555K | 0.2% | $121.52 | +14.7% | COM | 030420103 |
| BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 25,500 | $555K | 0.2% | $21.41 | — | BULETSHS 2029 | 46138J577 |
| MUB | iShares National Muni Bond ETF | 4,685 | $549K | 0.2% | $115.41 | — | NATIONAL MUN ETF | 464288414 |
| ADSK | AUTODESK INCORPORATED | 1,782 | $544K | 0.2% | $139.25 | +89.3% | COM | 052769106 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 25,600 | $542K | 0.2% | $21.26 | — | BULSHS 2021 CB | 46138J700 |
| WCN | Waste Connections Inc | 5,138 | $527K | 0.2% | $79.52 | +25.5% | COM | 94106B101 |
| — | Invesco BulletShares 2024 Corp Bd ETF | 22,900 | $512K | 0.2% | $21.40 | — | BULSHS 2024 CB | 46138J841 |
| DE | DEERE & COMPANY | 1,893 | $509K | 0.2% | $152.35 | +52.4% | COM | 244199105 |
| CVX | CHEVRON CORPORATION NEW | 5,999 | $506K | 0.2% | $75.43 | -13.8% | COM | 166764100 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 22,500 | $503K | 0.2% | $21.96 | — | BULSHS 2027 CB | 46138J783 |
| LUV | SOUTHWEST AIRLINES CO COM | 10,719 | $499K | 0.2% | $32.80 | +22.9% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | 3,763 | $433K | 0.2% | $66.73 | +45.5% | COM | 45866F104 |
| CVS | CVS Corp | 6,093 | $416K | 0.2% | $49.85 | +10.8% | COM | 126650100 |
| ZTS | ZOETIS INC COM | 2,495 | $412K | 0.2% | $96.80 | +60.6% | CL A | 98978V103 |
| VFC | V F CORP COM | 4,829 | $412K | 0.2% | $69.61 | +14.8% | COM | 918204108 |
| ROK | Rockwell Automation Inc | 1,636 | $410K | 0.2% | $154.11 | +45.4% | COM | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET F | 1,700 | $409K | 0.2% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| GWW | GRAINGER W W INC COM | 985 | $402K | 0.1% | $263.36 | +41.0% | COM | 384802104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,665 | $395K | 0.1% | $153.62 | +33.3% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $394K | 0.1% | $749.58 | +46.3% | COM | 592688105 |
| TJX | TJX Cos | 5,663 | $386K | 0.1% | $49.20 | +14.8% | COM | 872540109 |
| SDY | SPDR SERIES TRUSTS&P DIVID ETF | 3,425 | $362K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| BSCS | Invesco BulletShares 2028 Corp Bd ETF | 14,248 | $336K | 0.1% | $23.09 | — | INVSCO BLSH 28 | 46138J643 |
| MELI | MercadoLibre Inc | 200 | $335K | 0.1% | $1085.04 | +30.0% | COM | 58733R102 |
| PEP | Pepsico Incorporated | 1,993 | $295K | 0.1% | $71.87 | +68.7% | COM | 713448108 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $287K | 0.1% | $52.58 | +50.1% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $260K | 0.1% | $144.44 | — | INDUSTRIAL ETF | 92204A603 |
| WGO | Winnebago Industries Inc | 3,853 | $230K | 0.1% | $54.54 | 0.0% | COM | 974637100 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $203K | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORPORATION | 4,912 | $202K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |