CIK: 0001649147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $352,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,112,166 | $99,438 | 28.2% | $50.15 | +84.9% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 111,602 | $42,314 | 12.0% | $265.09 | — | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,288,128 | $31,752 | 9.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| QQQ | POWERSHARES QQQ | 66,251 | $18,568 | 5.3% | $360.87 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 90,629 | $13,031 | 3.7% | $61.98 | +121.5% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 71,398 | $9,360 | 2.7% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 139,584 | $9,011 | 2.6% | $85.15 | — | BBG CONV SEC ETF | 78464A359 |
| — | BARNES GROUP INCORPORATED | 151,334 | $4,712 | 1.3% | $42.29 | — | COM | 067806109 |
| AAPL | APPLE INCORPORATED | 33,768 | $4,616 | 1.3% | $87.40 | +70.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,296 | $4,205 | 1.2% | $131.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,020 | $4,169 | 1.2% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MOTORS | 11,890 | $3,267 | 0.9% | $181.37 | +60.7% | COM | 536797103 |
| MSFT | MICROSOFT CORPORATION | 10,913 | $2,802 | 0.8% | $92.98 | +183.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLS B | 9,770 | $2,667 | 0.8% | $182.60 | +71.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 6,851 | $2,507 | 0.7% | $262.00 | +55.3% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 4,689 | $2,247 | 0.6% | $230.35 | +110.5% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 1,008 | $2,196 | 0.6% | $79.03 | +47.9% | CAP STK CL A | 02079K305 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 102,047 | $2,162 | 0.6% | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| RMD | ResMed Inc | 10,291 | $2,157 | 0.6% | $159.14 | +29.5% | COM | 761152107 |
| APD | AIR PRODUCTS & CHEMICALS | 8,548 | $2,055 | 0.6% | $198.85 | +11.1% | COM | 009158106 |
| CMI | CUMMINS INC COM | 10,188 | $1,971 | 0.6% | $170.52 | +7.3% | COM | 231021106 |
| EXPD | Expeditors International of WA | 20,148 | $1,963 | 0.6% | $69.74 | +40.3% | COM | 302130109 |
| UNH | UNITED HEALTH GROUP INC | 3,816 | $1,960 | 0.6% | $287.90 | +63.6% | COM | 91324P102 |
| TXN | Texas Instruments | 12,758 | $1,960 | 0.6% | $103.58 | +45.8% | COM | 882508104 |
| WST | West Pharmaceutical Services Inc | 6,262 | $1,893 | 0.5% | $171.67 | +87.7% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP COM | 28,221 | $1,783 | 0.5% | $50.10 | +30.8% | COM | 808513105 |
| CB | CHUBB CORP COM | 9,017 | $1,772 | 0.5% | $141.57 | +38.6% | COM | H1467J104 |
| ELV | Anthem Inc | 3,612 | $1,743 | 0.5% | $326.67 | +43.7% | COM | 036752103 |
| CSCO | CISCO SYSTEMS | 40,734 | $1,736 | 0.5% | $33.48 | +27.9% | COM | 17275R102 |
| V | Visa Inc Cl A | 8,666 | $1,706 | 0.5% | $132.41 | +51.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATERIALS INC COM | 18,726 | $1,703 | 0.5% | $50.18 | +111.4% | COM | 038222105 |
| — | Sanderson Farms Inc | 7,890 | $1,700 | 0.5% | $188.67 | — | COM | 800013104 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 27,089 | $1,679 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MA | Mastercard Incorporated | 5,296 | $1,670 | 0.5% | $210.08 | +60.6% | CL A | 57636Q104 |
| TSLA | TESLA MTRS INCORPORATED | 2,447 | $1,647 | 0.5% | $116.81 | +133.7% | COM | 88160R101 |
| INTU | INTUIT INC COM | 4,207 | $1,621 | 0.5% | $344.38 | +17.4% | COM | 461202103 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 76,756 | $1,608 | 0.5% | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| MET | MetLife Inc | 25,286 | $1,587 | 0.5% | $50.61 | +17.1% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 10,391 | $1,575 | 0.4% | $18.76 | +0.4% | COM | 67066G104 |
| ADP | Auto Data Processing | 7,482 | $1,571 | 0.4% | $117.58 | +72.2% | COM | 053015103 |
| — | BlackRock Inc | 2,565 | $1,562 | 0.4% | $665.36 | — | COM | 09247X101 |
| CVX | CHEVRON | 10,623 | $1,537 | 0.4% | $83.43 | +71.1% | COM | 166764100 |
| AOS | A.O. Smith Corp | 27,022 | $1,477 | 0.4% | $53.23 | +5.5% | COM | 831865209 |
| — | Jacobs Engineering Group Inc | 11,473 | $1,458 | 0.4% | $137.10 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 8,195 | $1,454 | 0.4% | $117.14 | +36.5% | COM | 478160104 |
| FAST | FASTENAL COMPANY | 29,091 | $1,452 | 0.4% | $16.15 | +52.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 13,273 | $1,442 | 0.4% | $96.22 | +10.3% | COM | 002824100 |
| AMZN | AMAZON.COM INC COM | 13,215 | $1,403 | 0.4% | $126.07 | -0.7% | COM | 023135106 |
| NKE | NIKE INCORPORATED CLASS B | 13,415 | $1,371 | 0.4% | $82.10 | +35.6% | CL B | 654106103 |
| QCOM | Qualcomm Inc | 10,409 | $1,329 | 0.4% | $147.43 | -15.3% | COM | 747525103 |
| UFPI | UFP Industries Inc | 19,434 | $1,324 | 0.4% | $68.41 | +10.2% | COM | 90278Q108 |
| SSD | Simpson Manufacturing Co Inc | 13,092 | $1,317 | 0.4% | $100.69 | +0.1% | COM | 829073105 |
| ACN | Accenture PLC | 4,702 | $1,305 | 0.4% | $256.28 | +11.1% | SHS CLASS A | G1151C101 |
| AMD | Advanced Micro Devices Inc | 17,010 | $1,300 | 0.4% | $114.87 | -18.5% | COM | 007903107 |
| NTRS | NORTHERN TR CORP COM | 13,348 | $1,287 | 0.4% | $88.35 | +6.2% | COM | 665859104 |
| HON | HONEYWELL | 7,322 | $1,272 | 0.4% | $134.48 | +23.7% | COM | 438516106 |
| SNA | Snap-On Incorporated | 6,440 | $1,268 | 0.4% | $180.27 | +7.4% | COM | 833034101 |
| GNTX | Gentex Corp | 44,816 | $1,253 | 0.4% | $30.91 | -5.9% | COM | 371901109 |
| MDT | MEDTRONIC INCORPORATED | 13,522 | $1,213 | 0.3% | $83.41 | +8.4% | SHS | G5960L103 |
| RHI | Robert Half International Inc | 15,906 | $1,191 | 0.3% | $63.62 | +49.1% | COM | 770323103 |
| EOG | E O G Resources Inc | 10,598 | $1,170 | 0.3% | $94.06 | +12.4% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS | 11,748 | $1,088 | 0.3% | $104.76 | -7.7% | COM | 83088M102 |
| WSM | Williams-Sonoma Inc | 9,720 | $1,078 | 0.3% | $69.10 | -12.8% | COM | 969904101 |
| TGT | TARGET CORP COM | 6,969 | $984 | 0.3% | $189.94 | -10.4% | COM | 87612E106 |
| CAT | CATERPILLAR INCORPORATED DEL | 4,969 | $888 | 0.3% | $136.88 | +44.1% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER | 8,252 | $865 | 0.2% | $125.45 | -15.0% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY CLS A | 2 | $817 | 0.2% | $313083.50 | +50.5% | CL A | 084670108 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 38,920 | $795 | 0.2% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVS | CVS Corp | 8,298 | $768 | 0.2% | $59.67 | +44.0% | COM | 126650100 |
| LOW | Lowes Cos | 4,187 | $731 | 0.2% | $129.18 | +39.0% | COM | 548661107 |
| PPG | PPG INDUSTRIES INC COM | 6,175 | $706 | 0.2% | $111.03 | +4.2% | COM | 693506107 |
| ZTS | ZOETIS INC COM | 4,107 | $705 | 0.2% | $149.79 | +11.3% | CL A | 98978V103 |
| GWW | GRAINGER W W INC COM | 1,513 | $687 | 0.2% | $340.37 | +37.9% | COM | 384802104 |
| SCHM | SCHWAB SCH US MID CAP ETF | 10,961 | $687 | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| FDX | Fedex Corporation | 2,924 | $662 | 0.2% | $188.25 | +4.5% | COM | 31428X106 |
| CPRT | Copart Inc | 6,045 | $656 | 0.2% | $21.98 | +29.5% | COM | 217204106 |
| DSI | iShares MSCI KLD 400 Social | 9,042 | $650 | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| VRTX | Vertex Pharmaceuticals Inc | 2,281 | $642 | 0.2% | $222.55 | +20.3% | COM | 92532F100 |
| AMGN | Amgen Inc | 2,550 | $620 | 0.2% | $181.04 | +20.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 7,246 | $620 | 0.2% | $39.97 | +99.1% | COM | 30231G102 |
| DE | DEERE & COMPANY | 2,029 | $607 | 0.2% | $238.69 | +46.5% | COM | 244199105 |
| AWK | American Water Works Co Inc | 3,810 | $566 | 0.2% | $129.48 | +8.9% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,957 | $560 | 0.2% | $94.39 | +7.8% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 2,433 | $552 | 0.2% | $185.27 | +22.2% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 7,150 | $499 | 0.1% | $53.78 | +29.9% | COM | 68389X105 |
| ROK | Rockwell Automation Inc | 2,386 | $475 | 0.1% | $191.52 | +10.6% | COM | 773903109 |
| PH | Parker-Hannifin Corp | 1,815 | $446 | 0.1% | $273.48 | -6.7% | COM | 701094104 |
| ECL | Ecolab Inc | 2,888 | $444 | 0.1% | $174.36 | -8.8% | COM | 278865100 |
| CRM | SALESFORCE.COM INC COM | 2,639 | $435 | 0.1% | $185.17 | -5.7% | COM | 79466L302 |
| EA | Electronic Arts Inc | 3,387 | $412 | 0.1% | $133.82 | -6.6% | COM | 285512109 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $410 | 0.1% | $53.57 | +150.3% | COM | 00287Y109 |
| AN | AutoNation Inc | 3,654 | $408 | 0.1% | $112.12 | +1.1% | COM | 05329W102 |
| — | Seagen Inc Ordinary Shares | 2,287 | $404 | 0.1% | $139.87 | — | COM | 81181C104 |
| HD | HOME DEPOT INC COM | 1,459 | $400 | 0.1% | $263.99 | +1.9% | COM | 437076102 |
| CDNS | Cadence Design Systems Inc | 2,641 | $396 | 0.1% | $137.98 | +9.4% | COM | 127387108 |
| MU | Micron Technology Inc | 7,075 | $391 | 0.1% | $81.96 | -18.9% | COM | 595112103 |
| MRK | Merck & Co Inc New | 4,189 | $381 | 0.1% | $64.85 | +22.1% | COM | 58933Y105 |
| SDY | SPDR S&P DIVID ETF | 3,045 | $361 | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| DGX | Quest Diagnostics Inc | 2,679 | $356 | 0.1% | $114.32 | +11.1% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLINES CO COM | 9,520 | $343 | 0.1% | $36.36 | +10.0% | COM | 844741108 |
| ADSK | AUTODESK INCORPORATED | 1,987 | $341 | 0.1% | $208.19 | -7.6% | COM | 052769106 |
| PEP | Pepsico Incorporated | 1,993 | $332 | 0.1% | $71.87 | +108.4% | COM | 713448108 |
| ETN | EATON CORP PLC ORD | 2,401 | $302 | 0.1% | $105.21 | +26.0% | SHS | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,358 | $296 | 0.1% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | Microchip Technology Inc | 4,786 | $277 | 0.1% | $70.50 | -13.7% | COM | 595017104 |
| INTC | INTEL CORPORATION | 7,230 | $270 | 0.1% | $41.01 | -0.9% | COM | 458140100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $231 | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| BROS | Dutch Bros Inc Class A | 6,561 | $207 | 0.1% | $40.99 | 0.0% | CL A | 26701L100 |