CIK: 0001649147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $430,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,142,978 | $125,624 | 29.2% | $50.15 | +99.3% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 110,665 | $50,207 | 11.7% | $265.09 | — | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,269,324 | $31,637 | 7.3% | $25.09 | — | VAR RATE INVT | 46090A879 |
| QQQ | POWERSHARES QQQ | 64,912 | $23,533 | 5.5% | $362.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 89,944 | $13,743 | 3.2% | $61.98 | +129.3% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 72,712 | $12,045 | 2.8% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 142,272 | $10,947 | 2.5% | $85.15 | — | BLOOMBERG CONV | 78464A359 |
| AAPL | APPLE INCORPORATED | 35,175 | $6,141 | 1.4% | $87.40 | +88.6% | COM | 037833100 |
| — | BARNES GROUP INCORPORATED | 151,398 | $6,084 | 1.4% | $42.29 | — | COM | 067806109 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,538 | $5,205 | 1.2% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,477 | $5,117 | 1.2% | $131.43 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 10,022 | $3,536 | 0.8% | $182.60 | +77.1% | CL B NEW | 084670702 |
| LAD | LITHIA MOTORS | 11,634 | $3,491 | 0.8% | $178.95 | +74.4% | COM | 536797103 |
| MSFT | MICROSOFT CORPORATION | 10,542 | $3,250 | 0.8% | $86.98 | +235.0% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INC COM | 6,985 | $3,182 | 0.7% | $262.00 | +83.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 10,808 | $2,949 | 0.7% | $18.76 | +33.5% | COM | 67066G104 |
| TSLA | TESLA MTRS INCORPORATED | 2,509 | $2,703 | 0.6% | $116.81 | +166.7% | COM | 88160R101 |
| WST | West Pharmaceutical Services Inc | 6,517 | $2,676 | 0.6% | $171.67 | +125.8% | COM | 955306105 |
| GOOGL | GOOGLE INC | 958 | $2,664 | 0.6% | $77.05 | +75.0% | CAP STK CL A | 02079K305 |
| RMD | ResMed Inc | 10,970 | $2,660 | 0.6% | $159.14 | +46.8% | COM | 761152107 |
| COST | COSTCO WHOLESALE CORPORATIONNEW | 4,556 | $2,623 | 0.6% | $222.91 | +124.7% | COM | 22160K105 |
| AMAT | APPLIED MATERIALS INC COM | 19,448 | $2,563 | 0.6% | $50.18 | +164.8% | COM | 038222105 |
| TXN | Texas Instruments | 13,535 | $2,483 | 0.6% | $103.58 | +51.9% | COM | 882508104 |
| CMI | CUMMINS INC COM | 11,742 | $2,408 | 0.6% | $170.52 | +15.3% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 41,904 | $2,336 | 0.5% | $33.48 | +50.2% | COM | 17275R102 |
| AMZN | AMAZON.COM INC COM | 708 | $2,308 | 0.5% | $142.66 | +8.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP COM | 26,661 | $2,247 | 0.5% | $49.19 | +69.5% | COM | 808513105 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 102,028 | $2,169 | 0.5% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| EXPD | Expeditors International of WA | 20,987 | $2,165 | 0.5% | $69.74 | +50.7% | COM | 302130109 |
| AOS | A.O. Smith Corp | 32,624 | $2,084 | 0.5% | $53.23 | +27.4% | COM | 831865209 |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | 8,284 | $2,070 | 0.5% | $198.15 | +17.0% | COM | 009158106 |
| AMD | Advanced Micro Devices Inc | 18,696 | $2,044 | 0.5% | $114.87 | +3.9% | COM | 007903107 |
| — | BlackRock Inc | 2,610 | $1,994 | 0.5% | $665.36 | — | COM | 09247X101 |
| ELV | ANTHEM INCORPORATED | 3,923 | $1,927 | 0.4% | $326.67 | +32.4% | COM | 036752103 |
| INTU | INTUIT INC COM | 3,899 | $1,874 | 0.4% | $339.63 | +47.1% | COM | 461202103 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 27,804 | $1,865 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| ADP | Auto Data Processing | 8,193 | $1,864 | 0.4% | $117.58 | +67.5% | COM | 053015103 |
| FAST | FASTENAL COMPANY | 30,854 | $1,832 | 0.4% | $16.15 | +57.3% | COM | 311900104 |
| V | Visa Inc Cl A | 8,068 | $1,789 | 0.4% | $127.33 | +65.0% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS | 13,391 | $1,784 | 0.4% | $104.76 | +19.4% | COM | 83088M102 |
| MA | Mastercard Incorporated | 4,895 | $1,749 | 0.4% | $199.66 | +76.1% | CL A | 57636Q104 |
| MET | MetLife Inc | 24,657 | $1,732 | 0.4% | $50.39 | +19.3% | COM | 59156R108 |
| UNH | UNITED HEALTH GROUP INC | 3,352 | $1,709 | 0.4% | $262.54 | +71.8% | COM | 91324P102 |
| RHI | Robert Half International Inc | 14,869 | $1,697 | 0.4% | $61.44 | +87.7% | COM | 770323103 |
| NTRS | NORTHERN TR CORP COM | 14,536 | $1,692 | 0.4% | $88.35 | +18.3% | COM | 665859104 |
| CVX | CHEVRON CORPORATION NEW | 10,363 | $1,687 | 0.4% | $81.94 | +49.8% | COM | 166764100 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 79,948 | $1,686 | 0.4% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| MDT | MEDTRONIC INCORPORATED | 15,150 | $1,680 | 0.4% | $83.41 | +12.3% | SHS | G5960L103 |
| CB | CHUBB CORP COM | 7,730 | $1,653 | 0.4% | $132.46 | +45.6% | COM | H1467J104 |
| NKE | NIKE INCORPORATED CLASS B | 12,198 | $1,641 | 0.4% | $79.19 | +66.6% | CL B | 654106103 |
| UFPI | UFP Industries Inc | 21,098 | $1,627 | 0.4% | $68.41 | +22.0% | COM | 90278Q108 |
| CAT | CATERPILLAR INCORPORATED DEL | 7,249 | $1,615 | 0.4% | $136.88 | +42.8% | COM | 149123101 |
| SSD | Simpson Manufacturing Co Inc | 14,119 | $1,539 | 0.4% | $100.69 | +14.0% | COM | 829073105 |
| HON | HONEYWELL INTERNATIONAL INC CO M | 7,677 | $1,493 | 0.3% | $134.48 | +26.7% | COM | 438516106 |
| — | Jacobs Engineering Group Inc | 10,742 | $1,480 | 0.3% | $137.78 | — | COM | 469814107 |
| ACN | Accenture PLC | 4,364 | $1,471 | 0.3% | $254.08 | +25.4% | SHS CLASS A | G1151C101 |
| GNTX | Gentex Corp | 48,759 | $1,422 | 0.3% | $30.91 | +0.6% | COM | 371901109 |
| — | Sanderson Farms Inc | 7,553 | $1,416 | 0.3% | $187.48 | — | COM | 800013104 |
| TGT | TARGET CORP COM | 6,516 | $1,382 | 0.3% | $191.32 | 0.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 10,870 | $1,286 | 0.3% | $94.04 | +22.7% | COM | 002824100 |
| SNA | Snap-On Incorporated | 6,216 | $1,277 | 0.3% | $179.79 | +5.9% | COM | 833034101 |
| WSM | Williams-Sonoma Inc | 8,705 | $1,262 | 0.3% | $70.13 | 0.0% | COM | 969904101 |
| QCOM | Qualcomm Inc | 8,173 | $1,248 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,868 | $1,217 | 0.3% | $108.88 | +39.4% | COM | 478160104 |
| EOG | E O G Resources Inc | 10,102 | $1,204 | 0.3% | $93.49 | 0.0% | COM | 26875P101 |
| DE | DEERE & COMPANY | 2,835 | $1,177 | 0.3% | $238.69 | +52.1% | COM | 244199105 |
| CVS | CVS Corp | 11,024 | $1,115 | 0.3% | $59.67 | +54.2% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER | 7,783 | $1,087 | 0.3% | $126.59 | +12.5% | COM | 854502101 |
| GWW | GRAINGER W W INC COM | 2,063 | $1,064 | 0.2% | $340.37 | +39.1% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS A | 2 | $1,057 | 0.2% | $313083.50 | +55.1% | CL A | 084670108 |
| LOW | Lowes Cos | 5,067 | $1,024 | 0.2% | $129.18 | +65.2% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE | 7,363 | $972 | 0.2% | $94.39 | +29.9% | COM | 45866F104 |
| ZTS | ZOETIS INC COM | 5,100 | $961 | 0.2% | $149.79 | +27.0% | CL A | 98978V103 |
| CRM | SALESFORCE.COM INC COM | 4,473 | $949 | 0.2% | $185.17 | +14.8% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 11,338 | $937 | 0.2% | $53.78 | +43.1% | COM | 68389X105 |
| CPRT | Copart Inc | 7,424 | $931 | 0.2% | $21.98 | +44.5% | COM | 217204106 |
| FDX | Fedex Corporation | 3,798 | $878 | 0.2% | $188.25 | +14.8% | COM | 31428X106 |
| SCHM | SCHWAB SCH US MID CAP ETF | 11,061 | $839 | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| PPG | PPG INDUSTRIES INC COM | 6,370 | $834 | 0.2% | $111.03 | +20.6% | COM | 693506107 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 38,920 | $813 | 0.2% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| DSI | iShares MSCI KLD 400 Social | 9,039 | $782 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| PH | Parker-Hannifin Corp | 2,655 | $753 | 0.2% | $273.48 | +4.7% | COM | 701094104 |
| MU | Micron Technology Inc | 9,673 | $753 | 0.2% | $81.96 | +1.7% | COM | 595112103 |
| DGX | Quest Diagnostics Inc | 5,438 | $744 | 0.2% | $114.32 | +13.0% | COM | 74834L100 |
| XOM | EXXON MOBIL CORPORATION | 8,991 | $742 | 0.2% | $39.97 | +69.8% | COM | 30231G102 |
| ADSK | AUTODESK INCORPORATED | 3,401 | $729 | 0.2% | $208.19 | +10.6% | COM | 052769106 |
| MCHP | Microchip Technology Inc | 9,661 | $725 | 0.2% | $70.50 | -2.2% | COM | 595017104 |
| NSC | NORFOLK SOUTHERN CORP | 2,388 | $681 | 0.2% | $184.49 | +37.1% | COM | 655844108 |
| EA | Electronic Arts Inc | 5,374 | $679 | 0.2% | $133.82 | -4.8% | COM | 285512109 |
| ROK | Rockwell Automation Inc | 2,381 | $666 | 0.2% | $191.52 | +40.1% | COM | 773903109 |
| CDNS | Cadence Design Systems Inc | 3,996 | $657 | 0.2% | $137.98 | +11.2% | COM | 127387108 |
| AWK | American Water Works Co Inc | 3,793 | $627 | 0.1% | $129.48 | +12.8% | COM | 030420103 |
| AMGN | Amgen Inc | 2,562 | $619 | 0.1% | $181.04 | +12.3% | COM | 031162100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,303 | $601 | 0.1% | $222.55 | +6.6% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLINES CO COM | 13,018 | $596 | 0.1% | $36.36 | +12.5% | COM | 844741108 |
| INTC | INTEL CORPORATION | 10,524 | $521 | 0.1% | $41.01 | +12.6% | COM | 458140100 |
| — | Seagen Inc Ordinary Shares | 3,582 | $515 | 0.1% | $139.87 | — | COM | 81181C104 |
| ECL | Ecolab Inc | 2,817 | $497 | 0.1% | $174.75 | +2.7% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,573 | $436 | 0.1% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $434 | 0.1% | $53.57 | +136.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,416 | $423 | 0.1% | $263.84 | +19.0% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 1,927 | $413 | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| SDY | SPDR S&P DIVID ETF | 3,045 | $390 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC ORD | 2,274 | $345 | 0.1% | $103.68 | +42.1% | SHS | G29183103 |
| MRK | Merck & Co Inc New | 4,184 | $343 | 0.1% | $64.85 | +7.7% | COM | 58933Y105 |
| PEP | Pepsico Incorporated | 1,993 | $333 | 0.1% | $71.87 | +106.5% | COM | 713448108 |
| AN | AutoNation Inc | 3,122 | $310 | 0.1% | $111.90 | -1.3% | COM | 05329W102 |
| WCN | Waste Connections Inc | 2,150 | $300 | 0.1% | $124.54 | +0.3% | COM | 94106B101 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,530 | $297 | 0.1% | $144.44 | — | INDUSTRIAL ETF | 92204A603 |
| IVZ | Invesco Ltd | 12,569 | $289 | 0.1% | $20.63 | -10.1% | SHS | G491BT108 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $277 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $225 | 0.1% | $428.00 | — | TR UNIT | 78462F103 |
| DIS | The Walt Disney Company | 1,613 | $221 | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| GOOG | GOOGLE INC | 77 | $215 | 0.0% | $136.82 | -1.4% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,296 | $210 | 0.0% | $171.30 | — | DIV APP ETF | 921908844 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 2,375 | $209 | 0.0% | $80.00 | — | COM SHS | 33734K109 |
| IWV | ISHARES RUSSELL 3000 ETF | 797 | $209 | 0.0% | $255.64 | — | RUSSELL 3000 ETF | 464287689 |
| BAC | BANK OF AMERICA CORP COM | 5,002 | $206 | 0.0% | $36.60 | +11.5% | COM | 060505104 |
| DIA | SPDR DJIA ETF | 592 | $205 | 0.0% | $344.59 | — | UT SER 1 | 78467X109 |