CIK: 0001649147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $392,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,143,648 | $114,822 | 29.2% | $50.15 | +85.3% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 101,772 | $48,544 | 12.4% | $248.62 | — | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,188,708 | $29,789 | 7.6% | $25.10 | — | VAR RATE INVT | 46090A879 |
| PG | PROCTER & GAMBLE COMPANY | 89,590 | $14,655 | 3.7% | $61.98 | +116.4% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 67,823 | $12,402 | 3.2% | $130.02 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 125,688 | $10,427 | 2.7% | $86.24 | — | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INCORPORATED | 45,579 | $8,093 | 2.1% | $87.40 | +77.0% | COM | 037833100 |
| — | BARNES GROUP INCORPORATED | 151,443 | $7,055 | 1.8% | $42.29 | — | COM | 067806109 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,713 | $5,483 | 1.4% | $131.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,471 | $5,444 | 1.4% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INC COM | 6,525 | $3,700 | 0.9% | $246.55 | +153.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 10,061 | $3,383 | 0.9% | $77.21 | +305.9% | COM | 594918104 |
| LAD | LITHIA MOTORS | 11,262 | $3,344 | 0.9% | $174.55 | +77.0% | COM | 536797103 |
| WST | West Pharmaceutical Services Inc | 5,978 | $2,803 | 0.7% | $152.20 | +179.8% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC COM | 17,778 | $2,797 | 0.7% | $42.41 | +229.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 9,343 | $2,793 | 0.7% | $172.36 | +66.2% | CL B NEW | 084670702 |
| RMD | ResMed Inc | 10,722 | $2,792 | 0.7% | $157.42 | +59.0% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 8,933 | $2,627 | 0.7% | $17.44 | +57.5% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 2,460 | $2,599 | 0.7% | $112.93 | +197.0% | COM | 88160R101 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 8,508 | $2,588 | 0.7% | $198.15 | +33.1% | COM | 009158106 |
| CMI | CUMMINS INC COM | 11,859 | $2,586 | 0.7% | $170.52 | +20.7% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,415 | $2,506 | 0.6% | $214.04 | +128.0% | COM | 22160K105 |
| EXPD | Expeditors International of WA | 18,588 | $2,496 | 0.6% | $65.18 | +82.6% | COM | 302130109 |
| GOOGL | GOOGLE INC | 854 | $2,474 | 0.6% | $70.02 | +104.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYSTEMS INCORPORATED | 37,734 | $2,391 | 0.6% | $31.62 | +59.6% | COM | 17275R102 |
| AOS | A.O. Smith Corp | 27,383 | $2,350 | 0.6% | $50.43 | +40.3% | COM | 831865209 |
| TXN | Texas Instruments | 12,228 | $2,304 | 0.6% | $97.84 | +73.9% | COM | 882508104 |
| — | Xilinx Inc | 10,607 | $2,249 | 0.6% | $88.91 | — | COM | 983919101 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 102,181 | $2,185 | 0.6% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| INTU | INTUIT INC COM | 3,388 | $2,179 | 0.6% | $315.52 | +90.6% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP COM | 25,724 | $2,163 | 0.6% | $47.95 | +59.6% | COM | 808513105 |
| — | BlackRock Inc | 2,256 | $2,065 | 0.5% | $649.88 | — | COM | 09247X101 |
| RTX | Raytheon Technologies | 23,099 | $1,987 | 0.5% | $65.31 | +21.4% | COM | 75513E101 |
| AMZN | AMAZON.COM INC COM | 591 | $1,970 | 0.5% | $140.32 | +22.0% | COM | 023135106 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 28,245 | $1,938 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ADP | Auto Data Processing | 7,543 | $1,859 | 0.5% | $110.75 | +87.2% | COM | 053015103 |
| NKE | NIKE INCORPORATED CLASS B | 11,050 | $1,841 | 0.5% | $73.71 | +109.7% | CL B | 654106103 |
| UFPI | UFP Industries Inc | 19,285 | $1,774 | 0.5% | $67.00 | +25.5% | COM | 90278Q108 |
| FAST | FASTENAL COMPANY | 27,639 | $1,770 | 0.5% | $15.08 | +76.9% | COM | 311900104 |
| SSD | Simpson Manufacturing Co Inc | 12,600 | $1,752 | 0.4% | $98.98 | +17.9% | COM | 829073105 |
| SWKS | SKYWORKS SOLUTIONS | 11,299 | $1,752 | 0.4% | $100.99 | +40.6% | COM | 83088M102 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 79,940 | $1,715 | 0.4% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| V | Visa Inc Cl A | 7,783 | $1,686 | 0.4% | $124.30 | +67.4% | COM CL A | 92826C839 |
| ELV | ANTHEM INCORPORATED | 3,586 | $1,662 | 0.4% | $316.71 | +25.4% | COM | 036752103 |
| MA | Mastercard Incorporated | 4,599 | $1,652 | 0.4% | $189.88 | +77.9% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP COM | 13,737 | $1,643 | 0.4% | $87.41 | +20.1% | COM | 665859104 |
| ACN | Accenture PLC | 3,945 | $1,635 | 0.4% | $247.24 | +38.9% | SHS CLASS A | G1151C101 |
| UNH | UNITED HEALTH GROUP INC | 3,131 | $1,572 | 0.4% | $249.23 | +69.4% | COM | 91324P102 |
| RHI | Robert Half International Inc | 13,839 | $1,543 | 0.4% | $57.43 | +93.9% | COM | 770323103 |
| GNTX | Gentex Corp | 43,800 | $1,526 | 0.4% | $30.89 | +14.9% | COM | 371901109 |
| MET | MetLife Inc | 23,507 | $1,468 | 0.4% | $49.91 | +10.9% | COM | 59156R108 |
| ABT | ABBOTT LABS | 10,304 | $1,450 | 0.4% | $92.87 | +27.8% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 6,889 | $1,436 | 0.4% | $130.38 | +41.9% | COM | 438516106 |
| MMS | Maximus Inc | 17,569 | $1,399 | 0.4% | $76.01 | +7.5% | COM | 577933104 |
| CAT | CATERPILLAR INCORPORATED DEL | 6,673 | $1,379 | 0.4% | $131.82 | +41.6% | COM | 149123101 |
| CB | CHUBB CORP COM | 7,050 | $1,362 | 0.3% | $126.63 | +40.2% | COM | H1467J104 |
| MDT | MEDTRONIC INCORPORATED | 12,753 | $1,319 | 0.3% | $81.48 | +25.2% | SHS | G5960L103 |
| SNA | Snap-On Incorporated | 5,757 | $1,239 | 0.3% | $178.94 | +7.1% | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER | 6,311 | $1,190 | 0.3% | $122.89 | +29.0% | COM | 854502101 |
| CVX | CHEVRON CORPORATION NEW | 9,800 | $1,150 | 0.3% | $79.60 | +20.7% | COM | 166764100 |
| LOW | Lowes Cos | 4,439 | $1,147 | 0.3% | $117.27 | +87.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 6,540 | $1,118 | 0.3% | $106.72 | +35.9% | COM | 478160104 |
| CRM | SALESFORCE.COM INC COM | 4,065 | $1,033 | 0.3% | $182.41 | +52.2% | COM | 79466L302 |
| CVS | CVS Corp | 9,825 | $1,013 | 0.3% | $55.72 | +44.4% | COM | 126650100 |
| CPRT | Copart Inc | 6,677 | $1,012 | 0.3% | $20.88 | +77.7% | COM | 217204106 |
| ZTS | ZOETIS INC COM | 4,133 | $1,008 | 0.3% | $140.31 | +50.0% | CL A | 98978V103 |
| PPG | PPG INDUSTRIES INC COM | 5,711 | $984 | 0.3% | $108.40 | +36.1% | COM | 693506107 |
| GWW | GRAINGER W W INC COM | 1,843 | $955 | 0.2% | $324.49 | +39.4% | COM | 384802104 |
| ICE | INTERCONTINENTAL EXCHANGE | 6,660 | $910 | 0.2% | $91.42 | +37.1% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $901 | 0.2% | $313083.50 | +37.9% | CL A | 084670108 |
| FDX | Fedex Corporation | 3,440 | $889 | 0.2% | $185.36 | +18.6% | COM | 31428X106 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,061 | $889 | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP COM | 10,091 | $880 | 0.2% | $50.91 | +74.6% | COM | 68389X105 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 38,920 | $852 | 0.2% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| DSI | iShares MSCI KLD 400 Social | 9,055 | $841 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| DE | DEERE & COMPANY | 2,439 | $836 | 0.2% | $218.50 | +50.4% | COM | 244199105 |
| DGX | Quest Diagnostics Inc | 4,737 | $819 | 0.2% | $112.12 | +25.3% | COM | 74834L100 |
| MU | Micron Technology Inc | 8,736 | $813 | 0.2% | $81.81 | -6.7% | COM | 595112103 |
| ADSK | AUTODESK INCORPORATED | 2,891 | $812 | 0.2% | $204.28 | +42.7% | COM | 052769106 |
| PH | Parker-Hannifin Corp | 2,259 | $718 | 0.2% | $271.24 | +7.9% | COM | 701094104 |
| MCHP | Microchip Technology Inc | 8,246 | $717 | 0.2% | $70.76 | +4.4% | COM | 595017104 |
| ROK | Rockwell Automation Inc | 2,044 | $713 | 0.2% | $178.87 | +72.2% | COM | 773903109 |
| INTC | INTEL CORPORATION | 12,714 | $654 | 0.2% | $41.01 | +15.3% | COM | 458140100 |
| CDNS | Cadence Design Systems Inc | 3,277 | $610 | 0.2% | $134.59 | +29.5% | COM | 127387108 |
| NSC | NORFOLK SOUTHERN CORP | 2,041 | $607 | 0.2% | $172.86 | +47.6% | COM | 655844108 |
| AWK | American Water Works Co Inc | 3,156 | $596 | 0.2% | $126.14 | +27.2% | COM | 030420103 |
| EA | Electronic Arts Inc | 4,495 | $592 | 0.2% | $135.08 | -2.7% | COM | 285512109 |
| ECL | Ecolab Inc | 2,379 | $558 | 0.1% | $173.87 | +24.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 9,046 | $553 | 0.1% | $39.97 | +34.9% | COM | 30231G102 |
| AMGN | Amgen Inc | 2,258 | $507 | 0.1% | $178.05 | +4.0% | COM | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,598 | $488 | 0.1% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLINES CO COM | 11,165 | $478 | 0.1% | $35.61 | +22.7% | COM | 844741108 |
| MUB | iShares National Muni Bond ETF | 3,985 | $463 | 0.1% | $115.78 | — | NATIONAL MUN ETF | 464288414 |
| — | Seagen Inc Ordinary Shares | 2,954 | $456 | 0.1% | $139.04 | — | COM | 81181C104 |
| HD | HOME DEPOT INC COM | 1,095 | $454 | 0.1% | $249.14 | +37.7% | COM | 437076102 |
| SDY | SPDR S&P DIVID ETF | 3,290 | $424 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| VRTX | Vertex Pharmaceuticals Inc | 1,898 | $416 | 0.1% | $219.39 | -11.4% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE CL B | 1,920 | $411 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| ABBV | ABBVIE INCORPORATED | 2,736 | $370 | 0.1% | $53.57 | +89.9% | COM | 00287Y109 |
| PEP | Pepsico Incorporated | 1,993 | $346 | 0.1% | $71.87 | +99.6% | COM | 713448108 |
| MRK | Merck & Co Inc New | 4,379 | $335 | 0.1% | $64.85 | +7.8% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 2,185 | $314 | 0.1% | $80.82 | +66.3% | COM | 007903107 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $310 | 0.1% | $144.44 | — | INDUSTRIAL ETF | 92204A603 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $304 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| WCN | Waste Connections Inc | 2,150 | $292 | 0.1% | $124.54 | +3.9% | COM | 94106B101 |
| IVZ | Invesco Ltd | 12,569 | $289 | 0.1% | $20.63 | -2.0% | SHS | G491BT108 |
| MELI | MercadoLibre Inc | 200 | $269 | 0.1% | $1085.04 | +29.5% | COM | 58733R102 |
| ETN | EATON CORP PLC ORD | 1,518 | $262 | 0.1% | $81.95 | +89.7% | SHS | G29183103 |
| DIS | The Walt Disney Company | 1,633 | $252 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| FBIN | Fortune Brands Home & Security Inc | 2,305 | $246 | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $237 | 0.1% | $428.00 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WORKS | 941 | $232 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,500 | $230 | 0.1% | $80.00 | — | COM SHS | 33734K109 |
| IWP | iShares Russell Mid-Cap Growth | 1,978 | $227 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK OF AMERICA CORP COM | 5,055 | $224 | 0.1% | $36.60 | +12.1% | COM | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,296 | $222 | 0.1% | $171.30 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 798 | $221 | 0.1% | $255.64 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | GOOGLE INC | 76 | $219 | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| DIA | SPDR DJIA ETF | 592 | $215 | 0.1% | $344.59 | — | UT SER 1 | 78467X109 |
| AN | AutoNation Inc | 1,818 | $212 | 0.1% | $112.91 | +6.6% | COM | 05329W102 |
| PII | Polaris Inc | 1,838 | $202 | 0.1% | $135.37 | -13.0% | COM | 731068102 |