Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | 1,112,166 | $99.44M | 28.2% | $89.41 * | $50.15 | +69.3% | COM | 754730109 |
| IVV | ISHARES CORE S&P 500 ETF | 111,602 | $42.31M | 12.0% | $379.15 | $261.35 | +45.1% | CORE S&P500 ETF | 464287200 |
| VRIG | Invesco Variable Rate Investment Grd ETF | 1,288,128 | $31.75M | 9.0% | $24.65 | $25.09 | -1.7% | VAR RATE INVT | 46090A879 |
| QQQ | POWERSHARES QQQ | 66,251 | $18.57M | 5.3% | $280.27 | $354.24 | -20.9% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE COMPANY | 90,629 | $13.03M | 3.7% | $143.78 * | $61.98 | +112.2% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 71,398 | $9.36M | 2.7% | $131.10 | $131.48 | -0.3% | EXTEND MKT ETF | 922908652 |
| CWB | SPDR Barclays Convertible Secs ETF | 139,584 | $9.011M | 2.6% | $64.56 | $84.02 | -23.2% | BBG CONV SEC ETF | 78464A359 |
| — | BARNES GROUP INCORPORATED | 151,334 | $4.712M | 1.3% | $31.14 | $42.29 | — | COM | 067806109 |
| AAPL | APPLE INCORPORATED | 33,768 | $4.616M | 1.3% | $136.70 | $87.40 | +53.6% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCKMARKET ETF | 22,296 | $4.205M | 1.2% | $188.60 | $139.66 | +35.1% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX S&P 500 ETF | 12,020 | $4.169M | 1.2% | $346.84 | $200.53 | +73.0% | S&P 500 ETF SHS | 922908363 |
| LAD | LITHIA MOTORS | 11,890 | $3.267M | 0.9% | $274.77 | $181.37 | +51.5% | COM | 536797103 |
| MSFT | MICROSOFT CORPORATION | 10,913 | $2.802M | 0.8% | $256.76 * | $92.98 | +168.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLS B | 9,770 | $2.667M | 0.8% | $272.98 | $182.60 | +49.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INC COM | 6,851 | $2.507M | 0.7% | $365.93 | $262.00 | +39.7% | COM | 00724F101 |
| COST | COSTCO WHOLESALE | 4,689 | $2.247M | 0.6% | $479.21 * | $230.35 | +99.0% | COM | 22160K105 |
| GOOGL | GOOGLE INC | 1,008 | $2.196M | 0.6% | $2178.57 * | $79.03 | +36.8% | CAP STK CL A | 02079K305 |
| — | Invesco BulletShares 2022 Corp Bd ETF | 102,047 | $2.162M | 0.6% | $21.19 | $21.70 | — | BULSHS 2022 CB | 46138J882 |
| RMD | ResMed Inc | 10,291 | $2.157M | 0.6% | $209.60 * | $159.14 | +27.6% | COM | 761152107 |
| APD | AIR PRODUCTS & CHEMICALS | 8,548 | $2.055M | 0.6% | $240.41 * | $198.85 | +10.6% | COM | 009158106 |
| CMI | CUMMINS INC COM | 10,188 | $1.971M | 0.6% | $193.46 * | $170.52 | +4.3% | COM | 231021106 |
| EXPD | Expeditors International of WA | 20,148 | $1.963M | 0.6% | $97.43 * | $69.74 | +34.0% | COM | 302130109 |
| UNH | UNITED HEALTH GROUP INC | 3,816 | $1.96M | 0.6% | $513.63 * | $287.90 | +67.8% | COM | 91324P102 |
| TXN | Texas Instruments | 12,758 | $1.96M | 0.6% | $153.63 * | $103.58 | +33.5% | COM | 882508104 |
| WST | West Pharmaceutical Services Inc | 6,262 | $1.893M | 0.5% | $302.30 | $171.67 | +74.5% | COM | 955306105 |
| SCHW | SCHWAB CHARLES CORP COM | 28,221 | $1.783M | 0.5% | $63.18 * | $50.10 | +20.0% | COM | 808513105 |
| CB | CHUBB CORP COM | 9,017 | $1.772M | 0.5% | $196.52 * | $141.57 | +32.8% | COM | H1467J104 |
| ELV | Anthem Inc | 3,612 | $1.743M | 0.5% | $482.56 * | $326.67 | +40.5% | COM | 036752103 |
| CSCO | CISCO SYSTEMS | 40,734 | $1.736M | 0.5% | $42.62 * | $33.48 | +14.0% | COM | 17275R102 |
| V | Visa Inc Cl A | 8,666 | $1.706M | 0.5% | $196.86 * | $132.41 | +44.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATERIALS INC COM | 18,726 | $1.703M | 0.5% | $90.94 * | $50.18 | +75.6% | COM | 038222105 |
| — | Sanderson Farms Inc | 7,890 | $1.7M | 0.5% | $215.46 | $188.67 | — | COM | 800013104 |
| SPLV | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR | 27,089 | $1.679M | 0.5% | $61.98 | $46.90 | +32.2% | S&P500 LOW VOL | 46138E354 |
| MA | Mastercard Incorporated | 5,296 | $1.67M | 0.5% | $315.33 * | $210.08 | +47.1% | CL A | 57636Q104 |
| TSLA | TESLA MTRS INCORPORATED | 2,447 | $1.647M | 0.5% | $673.07 * | $116.81 | +92.2% | COM | 88160R101 |
| INTU | INTUIT INC COM | 4,207 | $1.621M | 0.5% | $385.31 * | $344.38 | +9.3% | COM | 461202103 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 76,756 | $1.608M | 0.5% | $20.95 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| MET | MetLife Inc | 25,286 | $1.587M | 0.5% | $62.76 * | $50.61 | +11.4% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 10,391 | $1.575M | 0.4% | $151.57 * | $18.76 | -19.3% | COM | 67066G104 |
| ADP | Auto Data Processing | 7,482 | $1.571M | 0.4% | $209.97 * | $117.58 | +65.7% | COM | 053015103 |
| — | BlackRock Inc | 2,565 | $1.562M | 0.4% | $608.97 | $665.36 | — | COM | 09247X101 |
| CVX | CHEVRON | 10,623 | $1.537M | 0.4% | $144.69 * | $83.43 | +50.4% | COM | 166764100 |
| AOS | A.O. Smith Corp | 27,022 | $1.477M | 0.4% | $54.66 * | $53.23 | -3.7% | COM | 831865209 |
| — | Jacobs Engineering Group Inc | 11,473 | $1.458M | 0.4% | $127.08 | $137.10 | — | COM | 469814107 |
| JNJ | JOHNSON & JOHNSON | 8,195 | $1.454M | 0.4% | $177.43 * | $117.14 | +36.5% | COM | 478160104 |
| FAST | FASTENAL COMPANY | 29,091 | $1.452M | 0.4% | $49.91 * | $16.15 | +41.5% | COM | 311900104 |
| ABT | ABBOTT LABS | 13,273 | $1.442M | 0.4% | $108.64 * | $96.22 | +5.5% | COM | 002824100 |
| AMZN | AMAZON.COM INC COM | 13,215 | $1.403M | 0.4% | $106.17 | $126.07 | -15.8% | COM | 023135106 |
| NKE | NIKE INCORPORATED CLASS B | 13,415 | $1.371M | 0.4% | $102.20 * | $82.10 | +17.3% | CL B | 654106103 |
| QCOM | Qualcomm Inc | 10,409 | $1.329M | 0.4% | $127.68 * | $147.43 | -20.0% | COM | 747525103 |
| UFPI | UFP Industries Inc | 19,434 | $1.324M | 0.4% | $68.13 | $68.41 | -0.4% | COM | 90278Q108 |
| SSD | Simpson Manufacturing Co Inc | 13,092 | $1.317M | 0.4% | $100.60 * | $100.69 | -3.0% | COM | 829073105 |
| ACN | Accenture PLC | 4,702 | $1.305M | 0.4% | $277.54 * | $256.28 | +2.7% | SHS CLASS A | G1151C101 |
| AMD | Advanced Micro Devices Inc | 17,010 | $1.3M | 0.4% | $76.43 | $114.87 | -33.4% | COM | 007903107 |
| NTRS | NORTHERN TR CORP COM | 13,348 | $1.287M | 0.4% | $96.42 * | $88.35 | -2.6% | COM | 665859104 |
| HON | HONEYWELL | 7,322 | $1.272M | 0.4% | $173.72 * | $134.48 | +13.1% | COM | 438516106 |
| SNA | Snap-On Incorporated | 6,440 | $1.268M | 0.4% | $196.89 * | $180.27 | -0.3% | COM | 833034101 |
| GNTX | Gentex Corp | 44,816 | $1.253M | 0.4% | $27.96 | $30.91 | -9.5% | COM | 371901109 |
| MDT | MEDTRONIC INCORPORATED | 13,522 | $1.213M | 0.3% | $89.71 * | $83.41 | -3.3% | SHS | G5960L103 |
| RHI | Robert Half International Inc | 15,906 | $1.191M | 0.3% | $74.88 | $63.62 | +17.7% | COM | 770323103 |
| EOG | E O G Resources Inc | 10,598 | $1.17M | 0.3% | $110.40 * | $94.06 | +1.2% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS | 11,748 | $1.088M | 0.3% | $92.61 * | $104.76 | -20.6% | COM | 83088M102 |
| WSM | Williams-Sonoma Inc | 9,720 | $1.078M | 0.3% | $110.91 * | $69.10 | -25.1% | COM | 969904101 |
| TGT | TARGET CORP COM | 6,969 | $984K | 0.3% | $141.20 * | $189.94 | -33.8% | COM | 87612E106 |
| CAT | CATERPILLAR INCORPORATED DEL | 4,969 | $888K | 0.3% | $178.71 * | $136.88 | +22.4% | COM | 149123101 |
| SWK | STANLEY BLACK & DECKER | 8,252 | $865K | 0.2% | $104.82 * | $125.45 | -27.2% | COM | 854502101 |
| BRK/A | BERKSHIRE HATHAWAY CLS A | 2 | $817K | 0.2% | $408500.00 | $313083.50 | +30.6% | CL A | 084670108 |
| — | Invesco BulletShares 2025 Corp Bd ETF | 38,920 | $795K | 0.2% | $20.43 | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVS | CVS Corp | 8,298 | $768K | 0.2% | $92.55 * | $59.67 | +36.8% | COM | 126650100 |
| LOW | Lowes Cos | 4,187 | $731K | 0.2% | $174.59 * | $129.18 | +26.0% | COM | 548661107 |
| PPG | PPG INDUSTRIES INC COM | 6,175 | $706K | 0.2% | $114.33 * | $111.03 | -4.5% | COM | 693506107 |
| ZTS | ZOETIS INC COM | 4,107 | $705K | 0.2% | $171.66 * | $149.79 | +10.7% | CL A | 98978V103 |
| GWW | GRAINGER W W INC COM | 1,513 | $687K | 0.2% | $454.06 * | $340.37 | +29.1% | COM | 384802104 |
| SCHM | SCHWAB SCH US MID CAP ETF | 10,961 | $687K | 0.2% | $62.68 * | $14.25 | +46.8% | US MID-CAP ETF | 808524508 |
| FDX | Fedex Corporation | 2,924 | $662K | 0.2% | $226.40 * | $188.25 | +11.5% | COM | 31428X106 |
| CPRT | Copart Inc | 6,045 | $656K | 0.2% | $108.52 * | $21.98 | +23.6% | COM | 217204106 |
| DSI | iShares MSCI KLD 400 Social | 9,042 | $650K | 0.2% | $71.89 | $58.66 | +22.6% | MSCI KLD400 SOC | 464288570 |
| VRTX | Vertex Pharmaceuticals Inc | 2,281 | $642K | 0.2% | $281.46 | $222.55 | +26.6% | COM | 92532F100 |
| AMGN | Amgen Inc | 2,550 | $620K | 0.2% | $243.14 * | $181.04 | +20.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 7,246 | $620K | 0.2% | $85.56 * | $39.97 | +89.9% | COM | 30231G102 |
| DE | DEERE & COMPANY | 2,029 | $607K | 0.2% | $299.16 * | $238.69 | +19.6% | COM | 244199105 |
| AWK | American Water Works Co Inc | 3,810 | $566K | 0.2% | $148.56 * | $129.48 | +6.5% | COM | 030420103 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,957 | $560K | 0.2% | $94.01 * | $94.39 | -4.9% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 2,433 | $552K | 0.2% | $226.88 * | $185.27 | +13.3% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 7,150 | $499K | 0.1% | $69.79 * | $53.78 | +24.0% | COM | 68389X105 |
| ROK | Rockwell Automation Inc | 2,386 | $475K | 0.1% | $199.08 * | $191.52 | -2.1% | COM | 773903109 |
| PH | Parker-Hannifin Corp | 1,815 | $446K | 0.1% | $245.73 * | $273.48 | -14.0% | COM | 701094104 |
| ECL | Ecolab Inc | 2,888 | $444K | 0.1% | $153.74 * | $174.36 | -15.2% | COM | 278865100 |
| CRM | SALESFORCE.COM INC COM | 2,639 | $435K | 0.1% | $164.84 | $185.17 | -11.9% | COM | 79466L302 |
| EA | Electronic Arts Inc | 3,387 | $412K | 0.1% | $121.64 | $133.82 | -10.8% | COM | 285512109 |
| ABBV | ABBVIE INCORPORATED | 2,681 | $410K | 0.1% | $152.93 * | $53.57 | +151.2% | COM | 00287Y109 |
| AN | AutoNation Inc | 3,654 | $408K | 0.1% | $111.66 | $112.12 | -0.3% | COM | 05329W102 |
| — | Seagen Inc Ordinary Shares | 2,287 | $404K | 0.1% | $176.65 | $139.87 | — | COM | 81181C104 |
| HD | HOME DEPOT INC COM | 1,459 | $400K | 0.1% | $274.16 * | $263.99 | -4.9% | COM | 437076102 |
| CDNS | Cadence Design Systems Inc | 2,641 | $396K | 0.1% | $149.94 | $137.98 | +8.7% | COM | 127387108 |
| MU | Micron Technology Inc | 7,075 | $391K | 0.1% | $55.27 * | $81.96 | -33.9% | COM | 595112103 |
| MRK | Merck & Co Inc New | 4,189 | $381K | 0.1% | $90.95 * | $64.85 | +26.4% | COM | 58933Y105 |
| SDY | SPDR S&P DIVID ETF | 3,045 | $361K | 0.1% | $118.56 | $79.43 | +49.4% | S&P DIVID ETF | 78464A763 |
| DGX | Quest Diagnostics Inc | 2,679 | $356K | 0.1% | $132.89 * | $114.32 | +8.4% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLINES CO COM | 9,520 | $343K | 0.1% | $36.03 * | $36.36 | -7.6% | COM | 844741108 |
| ADSK | AUTODESK INCORPORATED | 1,987 | $341K | 0.1% | $171.62 | $208.19 | -17.4% | COM | 052769106 |
| PEP | Pepsico Incorporated | 1,993 | $332K | 0.1% | $166.58 * | $71.87 | +107.3% | COM | 713448108 |
| ETN | EATON CORP PLC ORD | 2,401 | $302K | 0.1% | $125.78 * | $105.21 | +13.8% | SHS | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,358 | $296K | 0.1% | $217.97 * | $25.42 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| MCHP | Microchip Technology Inc | 4,786 | $277K | 0.1% | $57.88 * | $70.50 | -24.1% | COM | 595017104 |
| INTC | INTEL CORPORATION | 7,230 | $270K | 0.1% | $37.34 * | $41.01 | -14.1% | COM | 458140100 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,866 | $231K | 0.1% | $80.60 | $86.49 | -6.7% | MSCI USA ESG SLC | 464288802 |
| BROS | Dutch Bros Inc Class A | 6,561 | $207K | 0.1% | $31.55 | $40.99 | -22.8% | CL A | 26701L100 |