Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 761,433 | $98.91M | 28.7% | $129.90 * | $33.20 | +144.6% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 103,887 | $44.66M | 12.9% | $429.92 | $245.11 | +75.4% | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 564,445 | $14.16M | 4.1% | $25.09 | $25.09 | +0.0% | VAR RATE INVT | 46090A879 |
| PG | PROCTER & GAMBLE COMPANY | 89,300 | $12.05M | 3.5% | $134.93 * | $61.98 | +94.5% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 62,039 | $11.7M | 3.4% | $188.57 | $124.23 | +51.8% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 95,420 | $8.275M | 2.4% | $86.72 | $84.63 | +2.5% | BLMBRG BRC CNVRT | 78464A359 |
| PGX | Invesco Preferred ETF | 526,641 | $8.068M | 2.3% | $15.32 | $15.11 | +1.4% | PFD ETF | 46138E511 |
| AAPL | APPLE INCORPORATED | 46,600 | $6.382M | 1.8% | $136.95 * | $86.34 | +54.9% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 23,930 | $5.332M | 1.5% | $222.82 | $139.66 | +59.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 13,230 | $5.206M | 1.5% | $393.50 | $200.53 | +96.2% | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MOTORS | 11,432 | $3.928M | 1.1% | $343.60 | $174.55 | +96.9% | COM | 536797103 |
| ADBE | ADOBE SYSTEMS INC COM | 6,316 | $3.698M | 1.1% | $585.50 | $230.21 | +154.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,514 | $2.811M | 0.8% | $799.94 * | $9.13 | +118.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 9,849 | $2.668M | 0.8% | $270.89 * | $72.48 | +260.3% | COM | 594918104 |
| AMAT | APPLIED MATERIALS INC COM | 17,035 | $2.425M | 0.7% | $142.35 * | $38.77 | +253.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 8,609 | $2.392M | 0.7% | $277.85 | $163.01 | +70.5% | CL B NEW | 084670702 |
| EXPD | Expeditors International of WA | 18,290 | $2.315M | 0.7% | $126.57 * | $65.18 | +84.3% | COM | 302130109 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 106,738 | $2.304M | 0.7% | $21.59 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| RMD | ResMed Inc | 9,252 | $2.28M | 0.7% | $246.43 * | $133.98 | +77.0% | COM | 761152107 |
| WST | West Pharmaceutical Services Inc | 5,975 | $2.145M | 0.6% | $359.00 | $137.64 | +158.0% | COM | 955306105 |
| — | BARNES GROUP INCORPORATED | 40,952 | $2.098M | 0.6% | $51.23 | $44.23 | — | COM | 067806109 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,679 | $1.996M | 0.6% | $52.97 * | $31.62 | +46.1% | COM | 17275R102 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 32,746 | $1.994M | 0.6% | $60.89 | $46.90 | +29.9% | S&P500 LOW VOL | 46138E354 |
| ARKK | ARK Innovation ETF | 15,206 | $1.988M | 0.6% | $130.74 | $135.31 | -3.3% | INNOVATION ETF | 00214Q104 |
| GOOGL | GOOGLE INC | 813 | $1.985M | 0.6% | $2441.57 * | $66.72 | +81.6% | CAP STK CL A | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS | 10,197 | $1.955M | 0.6% | $191.72 * | $96.05 | +76.4% | COM | 83088M102 |
| TXN | Texas Instruments | 10,073 | $1.937M | 0.6% | $192.30 * | $83.20 | +102.8% | COM | 882508104 |
| AOS | A.O. Smith Corp | 26,533 | $1.911M | 0.6% | $72.02 * | $49.73 | +33.6% | COM | 831865209 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 6,646 | $1.911M | 0.6% | $287.54 * | $180.37 | +42.4% | COM | 009158106 |
| CMI | CUMMINS INC COM | 7,715 | $1.88M | 0.5% | $243.68 * | $151.37 | +44.2% | COM | 231021106 |
| — | BlackRock Inc | 2,145 | $1.876M | 0.5% | $874.59 | $638.34 | — | COM | 09247X101 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 80,148 | $1.741M | 0.5% | $21.72 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,321 | $1.709M | 0.5% | $395.51 * | $205.20 | +83.2% | COM | 22160K105 |
| NKE | NIKE INCORPORATED CLASS B | 10,815 | $1.67M | 0.5% | $154.42 * | $69.67 | +107.3% | CL B | 654106103 |
| INTC | INTEL CORPORATION | 29,350 | $1.647M | 0.5% | $56.12 * | $41.01 | +25.3% | COM | 458140100 |
| TSLA | TESLA MTRS INCORPORATED | 2,423 | $1.646M | 0.5% | $679.32 * | $112.93 | +100.6% | COM | 88160R101 |
| — | Xilinx Inc | 11,201 | $1.62M | 0.5% | $144.63 | $88.91 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP COM | 22,053 | $1.605M | 0.5% | $72.78 * | $43.31 | +58.4% | COM | 808513105 |
| INTU | INTUIT INC COM | 3,236 | $1.586M | 0.5% | $490.11 * | $303.63 | +56.9% | COM | 461202103 |
| AMZN | AMAZON.COM INC COM | 442 | $1.52M | 0.4% | $3438.91 * | $129.72 | +32.6% | COM | 023135106 |
| FAST | FASTENAL COMPANY | 28,001 | $1.456M | 0.4% | $52.00 * | $15.08 | +54.6% | COM | 311900104 |
| NTRS | NORTHERN TR CORP COM | 12,521 | $1.447M | 0.4% | $115.57 * | $85.84 | +17.2% | COM | 665859104 |
| V | Visa Inc Cl A | 6,161 | $1.44M | 0.4% | $233.73 * | $101.57 | +122.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,335 | $1.378M | 0.4% | $217.52 * | $128.60 | +55.4% | COM | 149123101 |
| UFPI | UFP Industries Inc | 18,274 | $1.358M | 0.4% | $74.31 | $66.48 | +11.8% | COM | 90278Q108 |
| RTX | Raytheon Technologies | 15,798 | $1.347M | 0.4% | $85.26 * | $58.90 | +30.7% | COM | 75513E101 |
| SSD | Simpson Manufacturing Co Inc | 12,157 | $1.342M | 0.4% | $110.39 * | $98.47 | +8.2% | COM | 829073105 |
| — | ACTIVISION BLIZZARD | 14,008 | $1.336M | 0.4% | $95.37 | $92.92 | — | COM | 00507V109 |
| ELV | ANTHEM INCORPORATED | 3,497 | $1.335M | 0.4% | $381.76 * | $313.05 | +14.7% | COM | 036752103 |
| ADP | Auto Data Processing | 6,578 | $1.306M | 0.4% | $198.54 * | $98.04 | +84.4% | COM | 053015103 |
| MA | Mastercard Incorporated | 3,519 | $1.284M | 0.4% | $364.88 * | $143.20 | +148.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC INCORPORATED | 10,327 | $1.281M | 0.4% | $124.04 * | $76.53 | +42.1% | SHS | G5960L103 |
| MMS | Maximus Inc | 14,284 | $1.256M | 0.4% | $87.93 | $74.50 | +18.1% | COM | 577933104 |
| GNTX | Gentex Corp | 37,843 | $1.252M | 0.4% | $33.08 | $30.33 | +9.1% | COM | 371901109 |
| PPG | PPG INDUSTRIES INC COM | 7,338 | $1.245M | 0.4% | $169.66 * | $107.28 | +44.4% | COM | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,633 | $1.235M | 0.4% | $219.24 * | $117.87 | +59.8% | COM | 438516106 |
| UNH | UNITED HEALTH GROUP INC | 2,938 | $1.176M | 0.3% | $400.27 * | $238.34 | +56.0% | COM | 91324P102 |
| SWK | STANLEY BLACK & DECKER | 5,701 | $1.168M | 0.3% | $204.88 * | $118.35 | +47.9% | COM | 854502101 |
| RHI | Robert Half International Inc | 13,080 | $1.163M | 0.3% | $88.91 | $54.24 | +64.0% | COM | 770323103 |
| ABT | ABBOTT LABS | 9,760 | $1.131M | 0.3% | $115.88 * | $91.70 | +16.4% | COM | 002824100 |
| CVX | CHEVRON CORPORATION NEW | 10,778 | $1.128M | 0.3% | $104.66 * | $78.99 | +10.1% | COM | 166764100 |
| ACN | Accenture PLC | 3,723 | $1.097M | 0.3% | $294.65 * | $242.31 | +14.0% | SHS CLASS A | G1151C101 |
| SNA | Snap-On Incorporated | 4,817 | $1.076M | 0.3% | $223.38 * | $176.46 | +12.6% | COM | 833034101 |
| MET | MetLife Inc | 17,730 | $1.061M | 0.3% | $59.84 * | $48.20 | +8.2% | COM | 59156R108 |
| CB | CHUBB CORP COM | 6,647 | $1.056M | 0.3% | $158.87 * | $123.56 | +21.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $977K | 0.3% | $164.64 * | $102.73 | +40.9% | COM | 478160104 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 43,400 | $968K | 0.3% | $22.30 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CPRT | Copart Inc | 7,316 | $964K | 0.3% | $131.77 * | $20.88 | +57.8% | COM | 217204106 |
| HRL | HORMEL FOODS | 20,139 | $961K | 0.3% | $47.72 * | $32.33 | +28.8% | COM | 440452100 |
| LOW | Lowes Cos | 4,954 | $960K | 0.3% | $193.78 * | $117.27 | +51.8% | COM | 548661107 |
| FDX | Fedex Corporation | 3,177 | $947K | 0.3% | $298.08 * | $180.39 | +51.0% | COM | 31428X106 |
| CRM | SALESFORCE.COM INC COM | 3,674 | $897K | 0.3% | $244.15 | $172.74 | +39.7% | COM | 79466L302 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,161 | $873K | 0.3% | $78.22 * | $14.25 | +83.1% | US MID-CAP ETF | 808524508 |
| CVS | CVS Corp | 10,405 | $868K | 0.3% | $83.42 * | $55.72 | +29.0% | COM | 126650100 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 40,290 | $850K | 0.2% | $21.10 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ADSK | AUTODESK INCORPORATED | 2,878 | $840K | 0.2% | $291.87 | $204.28 | +42.9% | COM | 052769106 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $837K | 0.2% | $418500.00 | $313083.50 | +33.7% | CL A | 084670108 |
| GWW | GRAINGER W W INC COM | 1,880 | $823K | 0.2% | $437.77 * | $318.20 | +31.3% | COM | 384802104 |
| DFUS | DFA Tax-Managed US Equities | 16,769 | $790K | 0.2% | $47.11 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| ORCL | ORACLE CORP COM | 10,131 | $788K | 0.2% | $77.78 * | $49.29 | +48.5% | COM | 68389X105 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 9,152 | $788K | 0.2% | $86.10 | $87.90 | -1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| DSI | iShares MSCI KLD 400 Social | 9,473 | $784K | 0.2% | $82.76 | $58.66 | +41.2% | MSCI KLD400 SOC | 464288570 |
| GLD | SPDR GOLD TRGOLD SHS | 4,684 | $775K | 0.2% | $165.46 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| DGX | Quest Diagnostics Inc | 5,677 | $749K | 0.2% | $131.94 * | $112.12 | +7.7% | COM | 74834L100 |
| ECL | Ecolab Inc | 3,562 | $733K | 0.2% | $205.78 * | $173.87 | +12.7% | COM | 278865100 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 20,450 | $703K | 0.2% | $34.38 | $32.72 | +5.2% | NASDAQNXTGEN100 | 46138G631 |
| AWK | American Water Works Co Inc | 4,484 | $691K | 0.2% | $154.10 * | $126.14 | +11.6% | COM | 030420103 |
| PYPL | PAYPAL INC | 2,343 | $682K | 0.2% | $291.08 | $251.93 | +15.4% | COM | 70450Y103 |
| PH | Parker-Hannifin Corp | 2,176 | $668K | 0.2% | $306.99 * | $270.58 | +6.9% | COM | 701094104 |
| MU | Micron Technology Inc | 7,763 | $659K | 0.2% | $84.89 * | $82.66 | +0.3% | COM | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 3,196 | $644K | 0.2% | $201.50 | $219.39 | -8.1% | COM | 92532F100 |
| DE | DEERE & COMPANY | 1,756 | $619K | 0.2% | $352.51 * | $176.20 | +88.5% | COM | 244199105 |
| MCHP | Microchip Technology Inc | 4,038 | $604K | 0.2% | $149.58 * | $67.59 | +0.7% | COM | 595017104 |
| EA | Electronic Arts Inc | 4,150 | $596K | 0.2% | $143.61 * | $134.93 | +4.0% | COM | 285512109 |
| ROK | Rockwell Automation Inc | 2,049 | $586K | 0.2% | $285.99 * | $178.87 | +48.0% | COM | 773903109 |
| LUV | SOUTHWEST AIRLINES CO COM | 10,935 | $580K | 0.2% | $53.04 * | $35.40 | +39.5% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,860 | $576K | 0.2% | $118.52 * | $79.21 | +41.4% | COM | 45866F104 |
| ZTS | ZOETIS INC COM | 2,969 | $553K | 0.2% | $186.26 * | $112.66 | +58.6% | CL A | 98978V103 |
| MUB | iShares National Muni Bond ETF | 4,690 | $549K | 0.2% | $117.06 | $115.54 | +1.4% | NATIONAL MUN ETF | 464288414 |
| — | Seagen Inc Ordinary Shares | 3,451 | $544K | 0.2% | $157.64 | $138.69 | — | COM | 81181C104 |
| NSC | NORFOLK SOUTHERN CORP | 2,027 | $537K | 0.2% | $264.92 * | $172.86 | +39.4% | COM | 655844108 |
| AMGN | Amgen Inc | 2,187 | $533K | 0.2% | $243.71 * | $177.87 | +18.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 7,246 | $457K | 0.1% | $63.07 * | $36.70 | +45.0% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,633 | $443K | 0.1% | $271.28 * | $25.42 | +167.0% | RUS 1000 GRW ETF | 464287614 |
| CDNS | Cadence Design Systems Inc | 3,237 | $442K | 0.1% | $136.55 | $134.17 | +2.0% | COM | 127387108 |
| SDY | SPDR S&P DIVID ETF | 3,425 | $418K | 0.1% | $122.04 | $79.43 | +53.9% | S&P DIVID ETF | 78464A763 |
| ZG | Zillow Group Inc | 3,401 | $416K | 0.1% | $122.32 | $154.31 | -20.6% | CL A | 98954M101 |
| TDOC | Teladoc Health Inc | 2,133 | $354K | 0.1% | $165.96 | $231.95 | -28.3% | COM | 87918A105 |
| MRK | Merck & Co Inc New | 4,445 | $345K | 0.1% | $77.62 * | $64.85 | +4.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,033 | $329K | 0.1% | $318.49 * | $244.44 | +16.8% | COM | 437076102 |
| MELI | MercadoLibre Inc | 200 | $311K | 0.1% | $1555.00 | $1085.04 | +43.6% | COM | 58733R102 |
| AMD | Advanced Micro Devices Inc | 3,243 | $304K | 0.1% | $93.74 | $80.82 | +16.2% | COM | 007903107 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $301K | 0.1% | $112.27 * | $52.58 | +80.5% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $300K | 0.1% | $196.08 | $141.04 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| PEP | Pepsico Incorporated | 1,993 | $295K | 0.1% | $148.02 * | $71.87 | +79.4% | COM | 713448108 |
| VBK | Vanguard Small-Cap Growth ETF | 1,000 | $289K | 0.1% | $289.00 | $279.74 | +3.6% | SML CP GRW ETF | 922908595 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $273K | 0.1% | $95.25 | $86.49 | +10.5% | MSCI USA ESG SLC | 464288802 |
| ARKW | ARK Next Generation Internet ETF | 1,615 | $248K | 0.1% | $153.56 | $161.31 | -4.5% | NEXT GNRTN INTER | 00214Q401 |
| PII | Polaris Inc | 1,818 | $248K | 0.1% | $136.41 | $135.56 | +1.0% | COM | 731068102 |
| ITW | ILLINOIS TOOL WORKS | 1,027 | $229K | 0.1% | $222.98 * | $94.53 | +112.8% | COM | 452308109 |
| ETN | EATON CORP PLC ORD | 1,512 | $224K | 0.1% | $148.15 * | $81.95 | +68.4% | SHS | G29183103 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $223K | 0.1% | $112.74 | $95.16 | +19.0% | RUS MD CP GR ETF | 464287481 |
| WGO | Winnebago Industries Inc | 3,196 | $217K | 0.1% | $67.90 | $54.54 | +24.6% | COM | 974637100 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $214K | 0.1% | $428.00 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $214K | 0.1% | $85.60 | $77.69 | +10.5% | COM SHS | 33734K109 |
| THO | Thor Industries Inc | 1,839 | $207K | 0.1% | $112.56 * | $109.80 | -6.5% | COM | 885160101 |
| ARKG | ARK Genomic Revolution ETF | 2,229 | $206K | 0.1% | $92.42 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| BAC | BANK OF AMERICA CORP COM | 5,002 | $206K | 0.1% | $41.18 * | $36.56 | +0.9% | COM | 060505104 |
| DIA | SPDR DJIA ETF | 592 | $204K | 0.1% | $344.59 | $341.35 | +1.1% | UT SER 1 | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 798 | $204K | 0.1% | $255.64 | $249.29 | +2.7% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,296 | $200K | 0.1% | $154.32 | $153.48 | +0.9% | DIV APP ETF | 921908844 |