Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,142,935 | $105M | 29.1% | $92.28 * | $50.15 | +73.0% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 102,642 | $44.22M | 12.2% | $430.82 | $245.11 | +75.8% | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,127,331 | $28.31M | 7.8% | $25.11 | $25.10 | +0.1% | VAR RATE INVT | 46090A879 |
| PG | PROCTER & GAMBLE COMPANY | 89,308 | $12.48M | 3.5% | $139.80 * | $61.98 | +102.8% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 67,287 | $12.27M | 3.4% | $182.35 | $129.09 | +41.3% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 124,456 | $10.62M | 2.9% | $85.35 | $85.01 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| — | BARNES GROUP INCORPORATED | 181,102 | $7.557M | 2.1% | $41.73 | $42.29 | — | COM | 067806109 |
| AAPL | APPLE INCORPORATED | 44,873 | $6.349M | 1.8% | $141.49 * | $86.34 | +60.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 23,576 | $5.235M | 1.4% | $222.05 | $139.66 | +59.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 13,186 | $5.2M | 1.4% | $394.36 | $200.53 | +96.7% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INC COM | 6,255 | $3.601M | 1.0% | $575.70 | $230.21 | +150.1% | COM | 00724F101 |
| LAD | LITHIA MOTORS | 11,237 | $3.562M | 1.0% | $316.99 | $174.55 | +81.6% | COM | 536797103 |
| MSFT | MICROSOFT CORPORATION | 9,955 | $2.806M | 0.8% | $281.87 * | $74.70 | +264.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,417 | $2.572M | 0.7% | $207.14 * | $17.44 | +18.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 9,183 | $2.506M | 0.7% | $272.90 | $170.38 | +60.2% | CL B NEW | 084670702 |
| WST | West Pharmaceutical Services Inc | 5,676 | $2.409M | 0.7% | $424.42 | $137.64 | +205.1% | COM | 955306105 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 106,444 | $2.291M | 0.6% | $21.52 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| RMD | ResMed Inc | 8,560 | $2.255M | 0.6% | $263.43 * | $133.98 | +89.5% | COM | 761152107 |
| AMAT | APPLIED MATERIALS INC COM | 17,137 | $2.206M | 0.6% | $128.73 * | $38.77 | +219.7% | COM | 038222105 |
| EXPD | Expeditors International of WA | 18,425 | $2.194M | 0.6% | $119.08 * | $65.18 | +73.4% | COM | 302130109 |
| GOOGL | GOOGLE INC | 817 | $2.184M | 0.6% | $2673.19 * | $66.72 | +98.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,792 | $2.057M | 0.6% | $54.43 * | $31.62 | +51.0% | COM | 17275R102 |
| TXN | Texas Instruments | 10,170 | $1.954M | 0.5% | $192.13 * | $83.20 | +103.9% | COM | 882508104 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,277 | $1.921M | 0.5% | $449.15 * | $205.20 | +108.4% | COM | 22160K105 |
| TSLA | TESLA MTRS INCORPORATED | 2,446 | $1.896M | 0.5% | $775.14 * | $112.93 | +128.9% | COM | 88160R101 |
| — | BlackRock Inc | 2,162 | $1.813M | 0.5% | $838.58 | $638.34 | — | COM | 09247X101 |
| CMI | CUMMINS INC COM | 8,017 | $1.8M | 0.5% | $224.52 * | $153.59 | +31.7% | COM | 231021106 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 29,487 | $1.793M | 0.5% | $60.81 | $46.90 | +29.7% | S&P500 LOW VOL | 46138E354 |
| INTU | INTUIT INC COM | 3,301 | $1.78M | 0.5% | $539.23 * | $307.98 | +70.5% | COM | 461202103 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 6,874 | $1.76M | 0.5% | $256.04 * | $182.58 | +26.0% | COM | 009158106 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 79,926 | $1.732M | 0.5% | $21.67 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| SWKS | SKYWORKS SOLUTIONS | 10,461 | $1.723M | 0.5% | $164.71 * | $97.71 | +49.5% | COM | 83088M102 |
| AOS | A.O. Smith Corp | 27,855 | $1.701M | 0.5% | $61.07 * | $50.43 | +12.0% | COM | 831865209 |
| — | Xilinx Inc | 11,252 | $1.698M | 0.5% | $150.91 | $88.91 | — | COM | 983919101 |
| AMZN | AMAZON.COM INC COM | 509 | $1.672M | 0.5% | $3284.87 * | $135.35 | +21.4% | COM | 023135106 |
| ARKK | ARK Innovation ETF | 14,868 | $1.643M | 0.5% | $110.51 | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| SCHW | SCHWAB CHARLES CORP COM | 22,131 | $1.612M | 0.4% | $72.84 * | $43.31 | +58.9% | COM | 808513105 |
| NKE | NIKE INCORPORATED CLASS B | 10,524 | $1.528M | 0.4% | $145.19 * | $69.67 | +95.2% | CL B | 654106103 |
| INTC | INTEL CORPORATION | 27,863 | $1.484M | 0.4% | $53.26 * | $41.01 | +19.7% | COM | 458140100 |
| FAST | FASTENAL COMPANY | 28,005 | $1.445M | 0.4% | $51.60 * | $15.08 | +54.2% | COM | 311900104 |
| V | Visa Inc Cl A | 6,376 | $1.42M | 0.4% | $222.71 * | $105.80 | +103.9% | COM CL A | 92826C839 |
| ADP | Auto Data Processing | 7,068 | $1.413M | 0.4% | $199.92 * | $104.26 | +75.4% | COM | 053015103 |
| RTX | Raytheon Technologies | 16,319 | $1.402M | 0.4% | $85.91 * | $59.49 | +31.2% | COM | 75513E101 |
| NTRS | NORTHERN TR CORP COM | 12,611 | $1.359M | 0.4% | $107.76 * | $85.84 | +9.9% | COM | 665859104 |
| SSD | Simpson Manufacturing Co Inc | 12,315 | $1.317M | 0.4% | $106.94 * | $98.57 | +4.7% | COM | 829073105 |
| MA | Mastercard Incorporated | 3,787 | $1.316M | 0.4% | $347.50 * | $158.17 | +114.5% | CL A | 57636Q104 |
| GNTX | Gentex Corp | 39,835 | $1.313M | 0.4% | $32.96 | $30.43 | +8.4% | COM | 371901109 |
| RHI | Robert Half International Inc | 13,065 | $1.31M | 0.4% | $100.27 | $54.24 | +85.0% | COM | 770323103 |
| MDT | MEDTRONIC INCORPORATED | 10,436 | $1.308M | 0.4% | $125.34 * | $76.91 | +43.5% | SHS | G5960L103 |
| UFPI | UFP Industries Inc | 18,960 | $1.288M | 0.4% | $67.93 | $66.70 | +1.9% | COM | 90278Q108 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,673 | $1.281M | 0.4% | $191.97 * | $131.82 | +34.4% | COM | 149123101 |
| ELV | ANTHEM INCORPORATED | 3,430 | $1.278M | 0.4% | $372.59 * | $313.05 | +12.3% | COM | 036752103 |
| MMS | Maximus Inc | 14,963 | $1.244M | 0.3% | $83.14 | $75.01 | +10.9% | COM | 577933104 |
| ACN | Accenture PLC | 3,802 | $1.216M | 0.3% | $319.83 * | $243.62 | +23.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 5,606 | $1.19M | 0.3% | $212.27 * | $117.87 | +55.2% | COM | 438516106 |
| — | ACTIVISION BLIZZARD | 15,046 | $1.164M | 0.3% | $77.36 | $91.84 | — | COM | 00507V109 |
| ABT | ABBOTT LABS | 9,856 | $1.164M | 0.3% | $118.10 * | $91.70 | +19.1% | COM | 002824100 |
| UNH | UNITED HEALTH GROUP INC | 2,975 | $1.162M | 0.3% | $390.59 * | $240.16 | +51.6% | COM | 91324P102 |
| CB | CHUBB CORP COM | 6,649 | $1.153M | 0.3% | $173.41 * | $123.56 | +32.6% | COM | H1467J104 |
| MET | MetLife Inc | 18,151 | $1.12M | 0.3% | $61.70 * | $48.30 | +12.3% | COM | 59156R108 |
| PPG | PPG INDUSTRIES INC COM | 7,552 | $1.08M | 0.3% | $143.01 * | $108.40 | +20.8% | COM | 693506107 |
| SNA | Snap-On Incorporated | 4,811 | $1.005M | 0.3% | $208.90 * | $176.46 | +5.9% | COM | 833034101 |
| CRM | SALESFORCE.COM INC COM | 3,690 | $1M | 0.3% | $271.00 | $172.74 | +55.1% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER | 5,598 | $981K | 0.3% | $175.24 * | $118.35 | +27.0% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 6,018 | $971K | 0.3% | $161.35 * | $103.40 | +38.0% | COM | 478160104 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 43,400 | $963K | 0.3% | $22.19 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORPORATION NEW | 9,454 | $959K | 0.3% | $101.44 * | $78.99 | +8.0% | COM | 166764100 |
| LOW | Lowes Cos | 4,589 | $930K | 0.3% | $202.66 * | $117.27 | +59.5% | COM | 548661107 |
| CPRT | Copart Inc | 6,697 | $929K | 0.3% | $138.72 * | $20.88 | +66.1% | COM | 217204106 |
| HRL | HORMEL FOODS | 22,122 | $907K | 0.3% | $41.00 * | $32.98 | +9.0% | COM | 440452100 |
| CVS | CVS Corp | 10,425 | $884K | 0.2% | $84.80 * | $55.72 | +32.0% | COM | 126650100 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,161 | $855K | 0.2% | $76.61 * | $14.25 | +79.4% | US MID-CAP ETF | 808524508 |
| — | Invesco BulletShares 2021 Corp Bd ETF | 40,290 | $849K | 0.2% | $21.07 | $21.20 | — | BULSHS 2021 CB | 46138J700 |
| ORCL | ORACLE CORP COM | 9,678 | $843K | 0.2% | $87.10 * | $49.29 | +66.8% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $822K | 0.2% | $411000.00 | $313083.50 | +31.4% | CL A | 084670108 |
| ADSK | AUTODESK INCORPORATED | 2,882 | $821K | 0.2% | $284.87 | $204.28 | +39.6% | COM | 052769106 |
| GWW | GRAINGER W W INC COM | 2,011 | $790K | 0.2% | $392.84 * | $324.49 | +16.0% | COM | 384802104 |
| PGX | Invesco Preferred ETF | 51,124 | $768K | 0.2% | $15.02 | $15.11 | -0.5% | PFD ETF | 46138E511 |
| DSI | iShares MSCI KLD 400 Social | 9,049 | $752K | 0.2% | $83.10 | $58.66 | +41.8% | MSCI KLD400 SOC | 464288570 |
| FDX | Fedex Corporation | 3,429 | $751K | 0.2% | $219.01 * | $185.36 | +8.3% | COM | 31428X106 |
| ECL | Ecolab Inc | 3,566 | $743K | 0.2% | $208.36 * | $173.87 | +14.4% | COM | 278865100 |
| DGX | Quest Diagnostics Inc | 5,108 | $742K | 0.2% | $145.26 * | $112.12 | +19.1% | COM | 74834L100 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 8,734 | $681K | 0.2% | $77.97 | $87.90 | -11.2% | AUTNMUS TECHNLGY | 00214Q203 |
| PYPL | PAYPAL INC | 2,527 | $657K | 0.2% | $259.99 | $254.20 | +2.1% | COM | 70450Y103 |
| PH | Parker-Hannifin Corp | 2,334 | $652K | 0.2% | $279.35 * | $271.24 | -2.6% | COM | 701094104 |
| EA | Electronic Arts Inc | 4,463 | $634K | 0.2% | $142.06 * | $135.08 | +2.9% | COM | 285512109 |
| MCHP | Microchip Technology Inc | 4,083 | $626K | 0.2% | $153.32 * | $67.60 | +3.5% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 2,047 | $601K | 0.2% | $293.60 * | $178.87 | +52.7% | COM | 773903109 |
| — | Seagen Inc Ordinary Shares | 3,491 | $592K | 0.2% | $169.58 | $139.04 | — | COM | 81181C104 |
| DE | DEERE & COMPANY | 1,762 | $590K | 0.2% | $334.85 * | $176.20 | +79.6% | COM | 244199105 |
| MU | Micron Technology Inc | 8,162 | $579K | 0.2% | $70.94 * | $82.20 | -15.6% | COM | 595112103 |
| ZTS | ZOETIS INC COM | 2,965 | $575K | 0.2% | $193.93 * | $112.66 | +65.5% | CL A | 98978V103 |
| LUV | SOUTHWEST AIRLINES CO COM | 11,135 | $572K | 0.2% | $51.37 * | $35.61 | +34.4% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,898 | $562K | 0.2% | $114.74 * | $79.21 | +37.1% | COM | 45866F104 |
| VRTX | Vertex Pharmaceuticals Inc | 3,087 | $559K | 0.2% | $181.08 | $219.39 | -17.3% | COM | 92532F100 |
| AWK | American Water Works Co Inc | 3,140 | $530K | 0.1% | $168.79 * | $126.14 | +22.8% | COM | 030420103 |
| MUB | iShares National Muni Bond ETF | 4,495 | $522K | 0.1% | $116.13 | $115.54 | +0.5% | NATIONAL MUN ETF | 464288414 |
| CDNS | Cadence Design Systems Inc | 3,243 | $491K | 0.1% | $151.40 | $134.17 | +12.9% | COM | 127387108 |
| NSC | NORFOLK SOUTHERN CORP | 2,041 | $488K | 0.1% | $239.10 * | $172.86 | +26.2% | COM | 655844108 |
| AMGN | Amgen Inc | 2,203 | $468K | 0.1% | $212.44 * | $177.87 | +4.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 7,496 | $440K | 0.1% | $58.70 * | $37.09 | +35.8% | COM | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,598 | $437K | 0.1% | $273.47 * | $25.42 | +169.5% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVID ETF | 3,425 | $402K | 0.1% | $117.37 | $79.43 | +48.0% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC COM | 1,053 | $345K | 0.1% | $327.64 * | $245.39 | +20.4% | COM | 437076102 |
| MELI | MercadoLibre Inc | 200 | $335K | 0.1% | $1675.00 | $1085.04 | +54.8% | COM | 58733R102 |
| AMD | Advanced Micro Devices Inc | 3,243 | $333K | 0.1% | $102.68 | $80.82 | +27.3% | COM | 007903107 |
| MRK | Merck & Co Inc New | 4,379 | $328K | 0.1% | $74.90 * | $64.85 | +1.5% | COM | 58933Y105 |
| ZG | Zillow Group Inc | 3,448 | $305K | 0.1% | $88.46 | $153.59 | -42.3% | CL A | 98954M101 |
| PEP | Pepsico Incorporated | 1,993 | $299K | 0.1% | $150.03 * | $71.87 | +83.4% | COM | 713448108 |
| IVZ | Invesco Ltd | 12,290 | $296K | 0.1% | $24.08 * | $20.64 | -3.3% | SHS | G491BT108 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $289K | 0.1% | $107.80 * | $52.58 | +74.8% | COM | 00287Y109 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $287K | 0.1% | $187.58 | $141.04 | +33.2% | INDUSTRIAL ETF | 92204A603 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $274K | 0.1% | $95.60 | $86.49 | +10.9% | MSCI USA ESG SLC | 464288802 |
| TDOC | Teladoc Health Inc | 2,121 | $268K | 0.1% | $126.36 | $231.95 | -45.3% | COM | 87918A105 |
| ARKW | ARK Next Generation Internet ETF | 1,630 | $226K | 0.1% | $138.65 | $161.31 | -13.9% | NEXT GNRTN INTER | 00214Q401 |
| ETN | EATON CORP PLC ORD | 1,518 | $226K | 0.1% | $148.88 * | $81.95 | +70.5% | SHS | G29183103 |
| AN | AutoNation Inc | 1,818 | $221K | 0.1% | $121.56 | $112.91 | +7.8% | COM | 05329W102 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $221K | 0.1% | $111.73 | $95.16 | +17.8% | RUS MD CP GR ETF | 464287481 |
| PII | Polaris Inc | 1,818 | $217K | 0.1% | $119.36 | $135.56 | -11.7% | COM | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $214K | 0.1% | $428.00 | $417.40 | +2.8% | TR UNIT | 78462F103 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $213K | 0.1% | $85.20 | $77.69 | +9.8% | COM SHS | 33734K109 |
| BAC | BANK OF AMERICA CORP COM | 5,002 | $212K | 0.1% | $42.38 * | $36.56 | +4.4% | COM | 060505104 |
| BA | Boeing Co | 932 | $204K | 0.1% | $218.88 | $223.02 | -1.4% | COM | 097023105 |
| IWV | ISHARES RUSSELL 3000 ETF | 798 | $203K | 0.1% | $254.39 | $249.29 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| GOOG | GOOGLE INC | 76 | $202K | 0.1% | $2657.89 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| WCN | Waste Connections Inc | 1,591 | $200K | 0.1% | $125.71 * | $122.85 | -0.3% | COM | 94106B101 |
| DIA | SPDR DJIA ETF | 592 | $200K | 0.1% | $337.84 | $341.35 | -0.9% | UT SER 1 | 78467X109 |