Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,143,648 | $115M | 29.2% | $100.40 * | $50.15 | +88.2% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 101,772 | $48.54M | 12.4% | $476.99 | $245.11 | +94.6% | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,188,708 | $29.79M | 7.6% | $25.06 | $25.10 | -0.1% | VAR RATE INVT | 46090A879 |
| PG | PROCTER & GAMBLE COMPANY | 89,590 | $14.65M | 3.7% | $163.58 * | $61.98 | +138.8% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 67,823 | $12.4M | 3.2% | $182.86 | $129.09 | +41.7% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 125,688 | $10.43M | 2.7% | $82.96 | $85.01 | -2.4% | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INCORPORATED | 45,579 | $8.093M | 2.1% | $177.56 * | $87.40 | +99.0% | COM | 037833100 |
| — | BARNES GROUP INCORPORATED | 151,443 | $7.055M | 1.8% | $46.59 | $42.29 | — | COM | 067806109 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,713 | $5.483M | 1.4% | $241.40 | $139.66 | +72.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,471 | $5.444M | 1.4% | $436.53 | $200.53 | +117.7% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INC COM | 6,525 | $3.7M | 0.9% | $567.05 | $246.55 | +130.0% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 10,061 | $3.383M | 0.9% | $336.25 * | $77.21 | +321.5% | COM | 594918104 |
| LAD | LITHIA MOTORS | 11,262 | $3.344M | 0.9% | $296.93 | $174.55 | +70.1% | COM | 536797103 |
| WST | West Pharmaceutical Services Inc | 5,978 | $2.803M | 0.7% | $468.89 | $152.20 | +205.0% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC COM | 17,778 | $2.797M | 0.7% | $157.33 * | $42.41 | +257.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 9,343 | $2.793M | 0.7% | $298.94 | $172.36 | +73.5% | CL B NEW | 084670702 |
| RMD | ResMed Inc | 10,722 | $2.792M | 0.7% | $260.40 * | $157.42 | +59.7% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 8,933 | $2.627M | 0.7% | $294.08 * | $17.44 | +68.3% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 2,460 | $2.599M | 0.7% | $1056.50 * | $112.93 | +211.9% | COM | 88160R101 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 8,508 | $2.588M | 0.7% | $304.18 * | $198.15 | +38.6% | COM | 009158106 |
| CMI | CUMMINS INC COM | 11,859 | $2.586M | 0.7% | $218.06 * | $170.52 | +16.0% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,415 | $2.506M | 0.6% | $567.61 * | $214.04 | +152.9% | COM | 22160K105 |
| EXPD | Expeditors International of WA | 18,588 | $2.496M | 0.6% | $134.28 * | $65.18 | +96.4% | COM | 302130109 |
| GOOGL | GOOGLE INC | 854 | $2.474M | 0.6% | $2896.96 * | $70.02 | +105.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,734 | $2.391M | 0.6% | $63.36 * | $31.62 | +77.0% | COM | 17275R102 |
| AOS | A.O. Smith Corp | 27,383 | $2.35M | 0.6% | $85.82 * | $50.43 | +58.2% | COM | 831865209 |
| TXN | Texas Instruments | 12,228 | $2.304M | 0.6% | $188.42 * | $97.84 | +71.1% | COM | 882508104 |
| — | Xilinx Inc | 10,607 | $2.249M | 0.6% | $212.03 | $88.91 | — | COM | 983919101 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 102,181 | $2.185M | 0.6% | $21.38 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| INTU | INTUIT INC COM | 3,388 | $2.179M | 0.6% | $643.15 * | $315.52 | +98.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 25,724 | $2.163M | 0.6% | $84.08 * | $47.95 | +66.0% | COM | 808513105 |
| — | BlackRock Inc | 2,256 | $2.065M | 0.5% | $915.34 | $649.88 | — | COM | 09247X101 |
| RTX | Raytheon Technologies | 23,099 | $1.987M | 0.5% | $86.02 * | $65.31 | +20.3% | COM | 75513E101 |
| AMZN | AMAZON.COM INC COM | 591 | $1.97M | 0.5% | $3333.33 * | $140.32 | +18.8% | COM | 023135106 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 28,245 | $1.938M | 0.5% | $68.61 | $46.90 | +46.3% | S&P500 LOW VOL | 46138E354 |
| ADP | Auto Data Processing | 7,543 | $1.859M | 0.5% | $246.45 * | $110.75 | +104.5% | COM | 053015103 |
| NKE | NIKE INCORPORATED CLASS B | 11,050 | $1.841M | 0.5% | $166.61 * | $73.71 | +112.1% | CL B | 654106103 |
| UFPI | UFP Industries Inc | 19,285 | $1.774M | 0.5% | $91.99 | $67.00 | +37.3% | COM | 90278Q108 |
| FAST | FASTENAL COMPANY | 27,639 | $1.77M | 0.5% | $64.04 * | $15.08 | +92.4% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS | 11,299 | $1.752M | 0.4% | $155.06 * | $100.99 | +36.7% | COM | 83088M102 |
| SSD | Simpson Manufacturing Co Inc | 12,600 | $1.752M | 0.4% | $139.05 * | $98.98 | +35.8% | COM | 829073105 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 79,940 | $1.715M | 0.4% | $21.45 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| V | Visa Inc Cl A | 7,783 | $1.686M | 0.4% | $216.63 * | $124.30 | +69.2% | COM CL A | 92826C839 |
| ELV | ANTHEM INCORPORATED | 3,586 | $1.662M | 0.4% | $463.47 * | $316.71 | +38.4% | COM | 036752103 |
| MA | Mastercard Incorporated | 4,599 | $1.652M | 0.4% | $359.21 * | $189.88 | +84.9% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP COM | 13,737 | $1.643M | 0.4% | $119.60 * | $87.41 | +20.5% | COM | 665859104 |
| ACN | Accenture PLC | 3,945 | $1.635M | 0.4% | $414.45 * | $247.24 | +58.0% | SHS CLASS A | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 3,131 | $1.572M | 0.4% | $502.08 * | $249.23 | +88.3% | COM | 91324P102 |
| RHI | Robert Half International Inc | 13,839 | $1.543M | 0.4% | $111.50 | $57.43 | +94.2% | COM | 770323103 |
| GNTX | Gentex Corp | 43,800 | $1.526M | 0.4% | $34.84 | $30.89 | +12.8% | COM | 371901109 |
| MET | MetLife Inc | 23,507 | $1.468M | 0.4% | $62.45 * | $49.91 | +10.8% | COM | 59156R108 |
| ABT | ABBOTT LABS | 10,304 | $1.45M | 0.4% | $140.72 * | $92.87 | +40.6% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 6,889 | $1.436M | 0.4% | $208.45 * | $130.38 | +38.4% | COM | 438516106 |
| MMS | Maximus Inc | 17,569 | $1.399M | 0.4% | $79.63 | $76.01 | +4.8% | COM | 577933104 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,673 | $1.379M | 0.4% | $206.65 * | $131.82 | +45.6% | COM | 149123101 |
| CB | CHUBB CORP COM | 7,050 | $1.362M | 0.3% | $193.19 * | $126.63 | +44.8% | COM | H1467J104 |
| MDT | MEDTRONIC INCORPORATED | 12,753 | $1.319M | 0.3% | $103.43 * | $81.48 | +12.5% | SHS | G5960L103 |
| SNA | Snap-On Incorporated | 5,757 | $1.239M | 0.3% | $215.22 * | $178.94 | +8.3% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER | 6,311 | $1.19M | 0.3% | $188.56 * | $122.89 | +32.2% | COM | 854502101 |
| CVX | CHEVRON CORPORATION NEW | 9,800 | $1.15M | 0.3% | $117.35 * | $79.60 | +25.5% | COM | 166764100 |
| LOW | Lowes Cos | 4,439 | $1.147M | 0.3% | $258.39 * | $117.27 | +103.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,540 | $1.118M | 0.3% | $170.95 * | $106.72 | +42.6% | COM | 478160104 |
| CRM | SALESFORCE.COM INC COM | 4,065 | $1.033M | 0.3% | $254.12 | $182.41 | +37.6% | COM | 79466L302 |
| CVS | CVS Corp | 9,825 | $1.013M | 0.3% | $103.10 * | $55.72 | +61.4% | COM | 126650100 |
| CPRT | Copart Inc | 6,677 | $1.012M | 0.3% | $151.57 * | $20.88 | +81.5% | COM | 217204106 |
| ZTS | ZOETIS INC COM | 4,133 | $1.008M | 0.3% | $243.89 * | $140.31 | +67.2% | CL A | 98978V103 |
| PPG | PPG INDUSTRIES INC COM | 5,711 | $984K | 0.3% | $172.30 * | $108.40 | +46.2% | COM | 693506107 |
| GWW | GRAINGER W W INC COM | 1,843 | $955K | 0.2% | $518.18 * | $324.49 | +53.4% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,660 | $910K | 0.2% | $136.64 * | $91.42 | +41.9% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $901K | 0.2% | $450500.00 | $313083.50 | +43.9% | CL A | 084670108 |
| FDX | Fedex Corporation | 3,440 | $889K | 0.2% | $258.43 * | $185.36 | +28.1% | COM | 31428X106 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,061 | $889K | 0.2% | $80.37 * | $14.25 | +88.2% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP COM | 10,091 | $880K | 0.2% | $87.21 * | $50.91 | +62.2% | COM | 68389X105 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 38,920 | $852K | 0.2% | $21.89 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| DSI | iShares MSCI KLD 400 Social | 9,055 | $841K | 0.2% | $92.88 | $58.66 | +58.4% | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & COMPANY | 2,439 | $836K | 0.2% | $342.76 * | $218.50 | +48.6% | COM | 244199105 |
| DGX | Quest Diagnostics Inc | 4,737 | $819K | 0.2% | $172.89 * | $112.12 | +42.5% | COM | 74834L100 |
| MU | Micron Technology Inc | 8,736 | $813K | 0.2% | $93.06 * | $81.81 | +11.4% | COM | 595112103 |
| ADSK | AUTODESK INCORPORATED | 2,891 | $812K | 0.2% | $280.87 | $204.28 | +37.6% | COM | 052769106 |
| PH | Parker-Hannifin Corp | 2,259 | $718K | 0.2% | $317.84 * | $271.24 | +11.1% | COM | 701094104 |
| MCHP | Microchip Technology Inc | 8,246 | $717K | 0.2% | $86.95 * | $70.76 | +12.5% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 2,044 | $713K | 0.2% | $348.83 * | $178.87 | +81.7% | COM | 773903109 |
| INTC | INTEL CORPORATION | 12,714 | $654K | 0.2% | $51.44 * | $41.01 | +16.5% | COM | 458140100 |
| CDNS | Cadence Design Systems Inc | 3,277 | $610K | 0.2% | $186.15 | $134.59 | +38.5% | COM | 127387108 |
| NSC | NORFOLK SOUTHERN CORP | 2,041 | $607K | 0.2% | $297.40 * | $172.86 | +57.7% | COM | 655844108 |
| AWK | American Water Works Co Inc | 3,156 | $596K | 0.2% | $188.85 * | $126.14 | +37.7% | COM | 030420103 |
| EA | Electronic Arts Inc | 4,495 | $592K | 0.2% | $131.70 * | $135.08 | -4.5% | COM | 285512109 |
| ECL | Ecolab Inc | 2,379 | $558K | 0.1% | $234.55 * | $173.87 | +28.9% | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 9,046 | $553K | 0.1% | $61.13 * | $39.97 | +32.8% | COM | 30231G102 |
| AMGN | Amgen Inc | 2,258 | $507K | 0.1% | $224.53 * | $178.05 | +11.3% | COM | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,598 | $488K | 0.1% | $305.38 * | $25.42 | +200.6% | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLINES CO COM | 11,165 | $478K | 0.1% | $42.81 * | $35.61 | +11.9% | COM | 844741108 |
| MUB | iShares National Muni Bond ETF | 3,985 | $463K | 0.1% | $116.19 | $115.54 | +0.6% | NATIONAL MUN ETF | 464288414 |
| — | Seagen Inc Ordinary Shares | 2,954 | $456K | 0.1% | $154.37 | $139.04 | — | COM | 81181C104 |
| HD | HOME DEPOT INC COM | 1,095 | $454K | 0.1% | $414.61 * | $249.14 | +50.6% | COM | 437076102 |
| SDY | SPDR S&P DIVID ETF | 3,290 | $424K | 0.1% | $128.88 | $79.43 | +62.6% | S&P DIVID ETF | 78464A763 |
| VRTX | Vertex Pharmaceuticals Inc | 1,898 | $416K | 0.1% | $219.18 | $219.39 | +0.1% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE CL B | 1,920 | $411K | 0.1% | $214.06 * | $168.57 | +5.7% | CL B | 911312106 |
| ABBV | ABBVIE INCORPORATED | 2,736 | $370K | 0.1% | $135.23 * | $53.57 | +118.0% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 1,993 | $346K | 0.1% | $173.61 * | $71.87 | +113.2% | COM | 713448108 |
| MRK | Merck & Co Inc New | 4,379 | $335K | 0.1% | $76.50 * | $64.85 | +4.5% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 2,185 | $314K | 0.1% | $143.71 | $80.82 | +78.1% | COM | 007903107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $310K | 0.1% | $202.61 | $141.04 | +43.9% | INDUSTRIAL ETF | 92204A603 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $304K | 0.1% | $106.07 | $86.49 | +22.8% | MSCI USA ESG SLC | 464288802 |
| WCN | Waste Connections Inc | 2,150 | $292K | 0.1% | $135.81 * | $124.54 | +6.6% | COM | 94106B101 |
| IVZ | Invesco Ltd | 12,569 | $289K | 0.1% | $22.99 * | $20.63 | -7.0% | SHS | G491BT108 |
| MELI | MercadoLibre Inc | 200 | $269K | 0.1% | $1345.00 | $1085.04 | +24.3% | COM | 58733R102 |
| ETN | EATON CORP PLC ORD | 1,518 | $262K | 0.1% | $172.60 * | $81.95 | +98.2% | SHS | G29183103 |
| DIS | The Walt Disney Company | 1,633 | $252K | 0.1% | $154.32 | $157.79 | -4.1% | COM | 254687106 |
| FBIN | Fortune Brands Home & Security Inc | 2,305 | $246K | 0.1% | $106.72 * | $80.86 | +5.7% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $237K | 0.1% | $474.00 | $417.40 | +13.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 941 | $232K | 0.1% | $246.55 * | $210.30 | +6.7% | COM | 452308109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $230K | 0.1% | $92.00 | $77.69 | +18.8% | COM SHS | 33734K109 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $227K | 0.1% | $114.76 | $95.16 | +21.1% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK OF AMERICA CORP COM | 5,055 | $224K | 0.1% | $44.31 * | $36.60 | +9.8% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,296 | $222K | 0.1% | $171.30 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 798 | $221K | 0.1% | $276.94 | $249.29 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| GOOG | GOOGLE INC | 76 | $219K | 0.1% | $2881.58 * | $136.84 | +4.9% | CAP STK CL C | 02079K107 |
| DIA | SPDR DJIA ETF | 592 | $215K | 0.1% | $363.18 | $341.35 | +6.4% | UT SER 1 | 78467X109 |
| AN | AutoNation Inc | 1,818 | $212K | 0.1% | $116.61 | $112.91 | +3.5% | COM | 05329W102 |
| PII | Polaris Inc | 1,838 | $202K | 0.1% | $109.90 | $135.37 | -18.8% | COM | 731068102 |