Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,142,978 | $126M | 29.2% | $109.91 * | $50.15 | +106.7% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 110,665 | $50.21M | 11.7% | $453.68 | $261.35 | +73.6% | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,269,324 | $31.64M | 7.3% | $24.92 | $25.09 | -0.7% | VAR RATE INVT | 46090A879 |
| QQQ | POWERSHARES QQQ | 64,912 | $23.53M | 5.5% | $362.54 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 89,944 | $13.74M | 3.2% | $152.80 * | $61.98 | +124.2% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 72,712 | $12.04M | 2.8% | $165.65 | $131.48 | +26.0% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 142,272 | $10.95M | 2.5% | $76.94 | $84.02 | -8.4% | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INCORPORATED | 35,175 | $6.141M | 1.4% | $174.58 | $87.40 | +95.9% | COM | 037833100 |
| — | BARNES GROUP INCORPORATED | 151,398 | $6.084M | 1.4% | $40.19 | $42.29 | — | COM | 067806109 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,538 | $5.205M | 1.2% | $415.14 | $200.53 | +107.0% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,477 | $5.117M | 1.2% | $227.65 | $139.66 | +63.0% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 10,022 | $3.536M | 0.8% | $352.82 | $182.60 | +93.3% | CL B NEW | 084670702 |
| LAD | LITHIA MOTORS | 11,634 | $3.491M | 0.8% | $300.07 | $178.95 | +67.7% | COM | 536797103 |
| MSFT | MICROSOFT CORPORATION | 10,542 | $3.25M | 0.8% | $308.29 * | $86.98 | +243.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC COM | 6,985 | $3.182M | 0.7% | $455.55 | $262.00 | +73.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,808 | $2.949M | 0.7% | $272.85 * | $18.76 | +45.2% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 2,509 | $2.703M | 0.6% | $1077.32 * | $116.81 | +207.5% | COM | 88160R101 |
| WST | West Pharmaceutical Services Inc | 6,517 | $2.676M | 0.6% | $410.62 | $171.67 | +136.9% | COM | 955306105 |
| GOOGL | GOOGLE INC | 958 | $2.664M | 0.6% | $2780.79 * | $77.05 | +79.1% | CAP STK CL A | 02079K305 |
| RMD | ResMed Inc | 10,970 | $2.66M | 0.6% | $242.48 * | $159.14 | +47.3% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,556 | $2.623M | 0.6% | $575.72 * | $222.91 | +146.7% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS INC COM | 19,448 | $2.563M | 0.6% | $131.79 * | $50.18 | +153.8% | COM | 038222105 |
| TXN | Texas Instruments | 13,535 | $2.483M | 0.6% | $183.45 * | $103.58 | +58.3% | COM | 882508104 |
| CMI | CUMMINS INC COM | 11,742 | $2.408M | 0.6% | $205.08 * | $170.52 | +9.8% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 41,904 | $2.336M | 0.5% | $55.75 * | $33.48 | +48.0% | COM | 17275R102 |
| AMZN | AMAZON.COM INC COM | 708 | $2.308M | 0.5% | $3259.89 * | $142.66 | +14.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 26,661 | $2.247M | 0.5% | $84.28 * | $49.19 | +62.6% | COM | 808513105 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 102,028 | $2.169M | 0.5% | $21.26 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| EXPD | Expeditors International of WA | 20,987 | $2.165M | 0.5% | $103.16 * | $69.74 | +41.0% | COM | 302130109 |
| AOS | A.O. Smith Corp | 32,624 | $2.084M | 0.5% | $63.88 * | $53.23 | +12.0% | COM | 831865209 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 8,284 | $2.07M | 0.5% | $249.88 * | $198.15 | +14.6% | COM | 009158106 |
| AMD | Advanced Micro Devices Inc | 18,696 | $2.044M | 0.5% | $109.33 | $114.87 | -4.8% | COM | 007903107 |
| — | BlackRock Inc | 2,610 | $1.994M | 0.5% | $763.98 | $665.36 | — | COM | 09247X101 |
| ELV | ANTHEM INCORPORATED | 3,923 | $1.927M | 0.4% | $491.21 * | $326.67 | +42.6% | COM | 036752103 |
| INTU | INTUIT INC COM | 3,899 | $1.874M | 0.4% | $480.64 * | $339.63 | +38.1% | COM | 461202103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 27,804 | $1.865M | 0.4% | $67.08 | $46.90 | +43.1% | S&P500 LOW VOL | 46138E354 |
| ADP | Auto Data Processing | 8,193 | $1.864M | 0.4% | $227.51 * | $117.58 | +78.6% | COM | 053015103 |
| FAST | FASTENAL COMPANY | 30,854 | $1.832M | 0.4% | $59.38 * | $16.15 | +67.4% | COM | 311900104 |
| V | Visa Inc Cl A | 8,068 | $1.789M | 0.4% | $221.74 * | $127.33 | +69.3% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS | 13,391 | $1.784M | 0.4% | $133.22 * | $104.76 | +13.6% | COM | 83088M102 |
| MA | Mastercard Incorporated | 4,895 | $1.749M | 0.4% | $357.30 * | $199.66 | +75.1% | CL A | 57636Q104 |
| MET | MetLife Inc | 24,657 | $1.732M | 0.4% | $70.24 * | $50.39 | +24.3% | COM | 59156R108 |
| UNH | UNITED HEALTH GROUP INC | 3,352 | $1.709M | 0.4% | $509.84 * | $262.54 | +82.1% | COM | 91324P102 |
| RHI | Robert Half International Inc | 14,869 | $1.697M | 0.4% | $114.13 | $61.44 | +85.8% | COM | 770323103 |
| NTRS | NORTHERN TR CORP COM | 14,536 | $1.692M | 0.4% | $116.40 * | $88.35 | +16.8% | COM | 665859104 |
| CVX | CHEVRON CORPORATION NEW | 10,363 | $1.687M | 0.4% | $162.79 * | $81.94 | +70.9% | COM | 166764100 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 79,948 | $1.686M | 0.4% | $21.09 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC INCORPORATED | 15,150 | $1.68M | 0.4% | $110.89 * | $83.41 | +18.6% | SHS | G5960L103 |
| CB | CHUBB CORP COM | 7,730 | $1.653M | 0.4% | $213.84 * | $132.46 | +53.8% | COM | H1467J104 |
| NKE | NIKE INCORPORATED CLASS B | 12,198 | $1.641M | 0.4% | $134.53 * | $79.19 | +59.8% | CL B | 654106103 |
| UFPI | UFP Industries Inc | 21,098 | $1.627M | 0.4% | $77.12 | $68.41 | +12.8% | COM | 90278Q108 |
| CAT | CATERPILLAR INCORPORATED DEL | 7,249 | $1.615M | 0.4% | $222.79 * | $136.88 | +51.9% | COM | 149123101 |
| SSD | Simpson Manufacturing Co Inc | 14,119 | $1.539M | 0.4% | $109.00 * | $100.69 | +4.9% | COM | 829073105 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 7,677 | $1.493M | 0.3% | $194.48 * | $134.48 | +25.9% | COM | 438516106 |
| — | Jacobs Engineering Group Inc | 10,742 | $1.48M | 0.3% | $137.78 | $137.78 | — | COM | 469814107 |
| ACN | Accenture PLC | 4,364 | $1.471M | 0.3% | $337.08 * | $254.08 | +25.4% | SHS CLASS A | G1151C101 |
| GNTX | Gentex Corp | 48,759 | $1.422M | 0.3% | $29.16 | $30.91 | -5.6% | COM | 371901109 |
| — | Sanderson Farms Inc | 7,553 | $1.416M | 0.3% | $187.48 | $187.48 | — | COM | 800013104 |
| TGT | TARGET CORP COM | 6,516 | $1.382M | 0.3% | $212.09 * | $191.32 | -1.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 10,870 | $1.286M | 0.3% | $118.31 * | $94.04 | +17.2% | COM | 002824100 |
| SNA | Snap-On Incorporated | 6,216 | $1.277M | 0.3% | $205.44 * | $179.79 | +3.6% | COM | 833034101 |
| WSM | Williams-Sonoma Inc | 8,705 | $1.262M | 0.3% | $144.97 * | $70.13 | -4.1% | COM | 969904101 |
| QCOM | Qualcomm Inc | 8,173 | $1.248M | 0.3% | $152.70 * | $153.59 | -8.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,868 | $1.217M | 0.3% | $177.20 * | $108.88 | +45.7% | COM | 478160104 |
| EOG | E O G Resources Inc | 10,102 | $1.204M | 0.3% | $119.18 * | $93.49 | +7.8% | COM | 26875P101 |
| DE | DEERE & COMPANY | 2,835 | $1.177M | 0.3% | $415.17 * | $238.69 | +65.3% | COM | 244199105 |
| CVS | CVS Corp | 11,024 | $1.115M | 0.3% | $101.14 * | $59.67 | +48.7% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER | 7,783 | $1.087M | 0.3% | $139.66 * | $126.59 | -4.4% | COM | 854502101 |
| GWW | GRAINGER W W INC COM | 2,063 | $1.064M | 0.2% | $515.75 * | $340.37 | +46.0% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $1.057M | 0.2% | $528500.00 | $313083.50 | +68.9% | CL A | 084670108 |
| LOW | Lowes Cos | 5,067 | $1.024M | 0.2% | $202.09 * | $129.18 | +45.3% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,363 | $972K | 0.2% | $132.01 * | $94.39 | +33.1% | COM | 45866F104 |
| ZTS | ZOETIS INC COM | 5,100 | $961K | 0.2% | $188.43 * | $149.79 | +21.2% | CL A | 98978V103 |
| CRM | SALESFORCE.COM INC COM | 4,473 | $949K | 0.2% | $212.16 | $185.17 | +13.3% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 11,338 | $937K | 0.2% | $82.64 * | $53.78 | +46.2% | COM | 68389X105 |
| CPRT | Copart Inc | 7,424 | $931K | 0.2% | $125.40 * | $21.98 | +42.7% | COM | 217204106 |
| FDX | Fedex Corporation | 3,798 | $878K | 0.2% | $231.17 * | $188.25 | +13.3% | COM | 31428X106 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,061 | $839K | 0.2% | $75.85 * | $14.25 | +77.5% | US MID-CAP ETF | 808524508 |
| PPG | PPG INDUSTRIES INC COM | 6,370 | $834K | 0.2% | $130.93 * | $111.03 | +8.9% | COM | 693506107 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 38,920 | $813K | 0.2% | $20.89 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| DSI | iShares MSCI KLD 400 Social | 9,039 | $782K | 0.2% | $86.51 | $58.66 | +47.7% | MSCI KLD400 SOC | 464288570 |
| PH | Parker-Hannifin Corp | 2,655 | $753K | 0.2% | $283.62 * | $273.48 | -1.4% | COM | 701094104 |
| MU | Micron Technology Inc | 9,673 | $753K | 0.2% | $77.85 * | $81.96 | -7.1% | COM | 595112103 |
| DGX | Quest Diagnostics Inc | 5,438 | $744K | 0.2% | $136.82 * | $114.32 | +11.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORPORATION | 8,991 | $742K | 0.2% | $82.53 * | $39.97 | +81.2% | COM | 30231G102 |
| ADSK | AUTODESK INCORPORATED | 3,401 | $729K | 0.2% | $214.35 | $208.19 | +3.0% | COM | 052769106 |
| MCHP | Microchip Technology Inc | 9,661 | $725K | 0.2% | $75.04 * | $70.50 | -2.2% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 2,388 | $681K | 0.2% | $285.18 * | $184.49 | +42.1% | COM | 655844108 |
| EA | Electronic Arts Inc | 5,374 | $679K | 0.2% | $126.35 | $133.82 | -7.4% | COM | 285512109 |
| ROK | Rockwell Automation Inc | 2,381 | $666K | 0.2% | $279.71 * | $191.52 | +36.8% | COM | 773903109 |
| CDNS | Cadence Design Systems Inc | 3,996 | $657K | 0.2% | $164.41 | $137.98 | +19.2% | COM | 127387108 |
| AWK | American Water Works Co Inc | 3,793 | $627K | 0.1% | $165.30 * | $129.48 | +18.0% | COM | 030420103 |
| AMGN | Amgen Inc | 2,562 | $619K | 0.1% | $241.61 * | $181.04 | +18.7% | COM | 031162100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,303 | $601K | 0.1% | $260.96 | $222.55 | +17.3% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLINES CO COM | 13,018 | $596K | 0.1% | $45.78 * | $36.36 | +17.2% | COM | 844741108 |
| INTC | INTEL CORPORATION | 10,524 | $521K | 0.1% | $49.51 * | $41.01 | +12.9% | COM | 458140100 |
| — | Seagen Inc Ordinary Shares | 3,582 | $515K | 0.1% | $143.77 | $139.87 | — | COM | 81181C104 |
| ECL | Ecolab Inc | 2,817 | $497K | 0.1% | $176.43 * | $174.75 | -3.2% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,573 | $436K | 0.1% | $277.18 * | $25.42 | +173.1% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $434K | 0.1% | $161.88 * | $53.57 | +163.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,416 | $423K | 0.1% | $298.73 * | $263.84 | +3.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 1,927 | $413K | 0.1% | $214.32 * | $168.57 | +6.5% | CL B | 911312106 |
| SDY | SPDR S&P DIVID ETF | 3,045 | $390K | 0.1% | $128.08 | $79.43 | +61.3% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC ORD | 2,274 | $345K | 0.1% | $151.72 * | $103.68 | +38.3% | SHS | G29183103 |
| MRK | Merck & Co Inc New | 4,184 | $343K | 0.1% | $81.98 * | $64.85 | +12.9% | COM | 58933Y105 |
| PEP | Pepsico Incorporated | 1,993 | $333K | 0.1% | $167.08 * | $71.87 | +106.8% | COM | 713448108 |
| AN | AutoNation Inc | 3,122 | $310K | 0.1% | $99.30 | $111.90 | -11.0% | COM | 05329W102 |
| WCN | Waste Connections Inc | 2,150 | $300K | 0.1% | $139.53 * | $124.54 | +9.4% | COM | 94106B101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $297K | 0.1% | $194.12 | $141.04 | +37.9% | INDUSTRIAL ETF | 92204A603 |
| IVZ | Invesco Ltd | 12,569 | $289K | 0.1% | $22.99 * | $20.63 | -6.2% | SHS | G491BT108 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $277K | 0.1% | $96.65 | $86.49 | +12.0% | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $225K | 0.1% | $450.00 | $417.40 | +8.2% | TR UNIT | 78462F103 |
| DIS | The Walt Disney Company | 1,613 | $221K | 0.1% | $137.01 * | $157.79 | -15.1% | COM | 254687106 |
| GOOG | GOOGLE INC | 77 | $215K | 0.0% | $2792.21 * | $136.82 | +1.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,296 | $210K | 0.0% | $162.04 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,375 | $209K | 0.0% | $88.00 | $77.69 | +13.6% | COM SHS | 33734K109 |
| IWV | ISHARES RUSSELL 3000 ETF | 797 | $209K | 0.0% | $262.23 | $249.29 | +5.2% | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK OF AMERICA CORP COM | 5,002 | $206K | 0.0% | $41.18 * | $36.60 | +2.2% | COM | 060505104 |
| DIA | SPDR DJIA ETF | 592 | $205K | 0.0% | $346.28 | $341.35 | +1.6% | UT SER 1 | 78467X109 |