Location: Sheridan, WY
CIK: 0001649147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | 1,115,438 | $110M | 33.1% | $50.15 | +91.8% | COM | 754730109 |
| IVV | ISHARES TR | 111,992 | $40.17M | 12.1% | $265.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 65,948 | $17.63M | 5.3% | $360.87 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 91,983 | $11.61M | 3.5% | $62.99 | +107.3% | COM | 742718109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 370,294 | $9.117M | 2.7% | $25.08 | — | VAR RATE INVT | 46090A879 |
| VXF | VANGUARD INDEX FDS | 71,541 | $9.094M | 2.7% | $132.42 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 134,431 | $8.509M | 2.6% | $85.15 | — | BBG CONV SEC ETF | 78464A359 |
| AAPL | APPLE INC | 33,437 | $4.621M | 1.4% | $87.40 | +76.5% | COM | 037833100 |
| — | BARNES GROUP INC | 148,481 | $4.288M | 1.3% | $42.29 | — | COM | 067806109 |
| VTI | VANGUARD INDEX FDS | 21,798 | $3.912M | 1.2% | $131.43 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 11,699 | $3.841M | 1.2% | $198.33 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,224 | $2.73M | 0.8% | $187.13 | +52.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,633 | $2.66M | 0.8% | $275.21 | +81.0% | COM | 22160K105 |
| LAD | LITHIA MTRS INC | 12,282 | $2.635M | 0.8% | $183.92 | +42.1% | COM | 536797103 |
| MSFT | MICROSOFT CORP | 11,269 | $2.625M | 0.8% | $98.16 | +161.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 4,773 | $2.411M | 0.7% | $329.44 | +50.3% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,871 | $2.369M | 0.7% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| RMD | RESMED INC | 10,813 | $2.36M | 0.7% | $162.11 | +36.1% | COM | 761152107 |
| SCHW | SCHWAB CHARLES CORP | 31,956 | $2.297M | 0.7% | $51.98 | +27.3% | COM | 808513105 |
| CB | CHUBB LIMITED | 11,805 | $2.147M | 0.6% | $151.05 | +20.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 9,106 | $2.119M | 0.6% | $200.53 | +12.9% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 13,474 | $2.086M | 0.6% | $106.13 | +42.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 21,038 | $2.012M | 0.6% | $108.57 | +1.4% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 33,107 | $2.012M | 0.6% | $52.27 | +10.3% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,215 | $1.986M | 0.6% | $267.87 | +41.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,695 | $1.904M | 0.6% | $234.13 | +38.9% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,865 | $1.896M | 0.6% | $21.49 | — | BULSHS 2023 CB | 46138J866 |
| EXPD | EXPEDITORS INTL WASH INC | 21,408 | $1.891M | 0.6% | $71.29 | +34.7% | COM | 302130109 |
| INTU | INTUIT | 4,778 | $1.851M | 0.6% | $353.73 | +19.5% | COM | 461202103 |
| AMZN | AMAZON COM INC | 16,203 | $1.831M | 0.6% | $126.13 | +0.2% | COM | 023135106 |
| TSLA | TESLA INC | 6,889 | $1.827M | 0.5% | $221.56 | +26.0% | COM | 88160R101 |
| CMI | CUMMINS INC | 8,864 | $1.804M | 0.5% | $170.52 | +15.0% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 3,932 | $1.786M | 0.5% | $337.14 | +35.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 44,149 | $1.766M | 0.5% | $33.99 | +17.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,749 | $1.753M | 0.5% | $121.08 | +80.9% | COM | 053015103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,839 | $1.683M | 0.5% | $182.66 | +65.3% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 10,302 | $1.683M | 0.5% | $124.46 | +22.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,598 | $1.666M | 0.5% | $87.58 | +51.6% | COM | 166764100 |
| V | VISA INC | 9,305 | $1.653M | 0.5% | $136.94 | +44.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 20,152 | $1.651M | 0.5% | $53.24 | +75.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 13,837 | $1.563M | 0.5% | $142.38 | -10.8% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,829 | $1.552M | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK INC | 2,815 | $1.549M | 0.5% | $655.14 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 15,977 | $1.546M | 0.5% | $96.87 | +3.3% | COM | 002824100 |
| UFPI | UFP INDUSTRIES INC | 21,402 | $1.544M | 0.5% | $69.43 | +14.6% | COM | 90278Q108 |
| NKE | NIKE INC | 17,682 | $1.47M | 0.4% | $86.80 | +17.0% | CL B | 654106103 |
| FAST | FASTENAL CO | 31,717 | $1.46M | 0.4% | $16.74 | +38.6% | COM | 311900104 |
| SNA | SNAP ON INC | 7,128 | $1.435M | 0.4% | $181.91 | +8.4% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 11,246 | $1.365M | 0.4% | $18.53 | -14.8% | COM | 67066G104 |
| J | JACOBS SOLUTIONS INC | 12,507 | $1.357M | 0.4% | $100.68 | 0.0% | COM | 46982L108 |
| RHI | ROBERT HALF INTL INC | 17,650 | $1.35M | 0.4% | $65.06 | +20.2% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 5,169 | $1.33M | 0.4% | $257.94 | +6.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 7,952 | $1.328M | 0.4% | $136.68 | +18.6% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 14,792 | $1.266M | 0.4% | $88.15 | -2.1% | COM | 665859104 |
| EOG | EOG RES INC | 11,277 | $1.26M | 0.4% | $94.28 | +3.6% | COM | 26875P101 |
| WSM | WILLIAMS SONOMA INC | 10,653 | $1.255M | 0.4% | $68.87 | -3.5% | COM | 969904101 |
| MDT | MEDTRONIC PLC | 14,906 | $1.204M | 0.4% | $83.16 | -2.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 7,822 | $1.161M | 0.3% | $184.82 | -22.7% | COM | 87612E106 |
| GNTX | GENTEX CORP | 48,664 | $1.16M | 0.3% | $30.64 | -10.4% | COM | 371901109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,091 | $1.146M | 0.3% | $113.10 | -24.7% | COM | 007903107 |
| SSD | SIMPSON MFG INC | 14,504 | $1.137M | 0.3% | $100.05 | -5.9% | COM | 829073105 |
| AOS | SMITH A O CORP | 23,159 | $1.125M | 0.3% | $53.23 | +1.4% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,365 | $969K | 0.3% | $104.76 | -12.1% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 11,156 | $957K | 0.3% | $81.47 | 0.0% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.2% | $313083.50 | +36.7% | CL A | 084670108 |
| LOW | LOWES COS INC | 4,142 | $778K | 0.2% | $129.18 | +41.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,920 | $776K | 0.2% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| CVS | CVS HEALTH CORP | 7,886 | $752K | 0.2% | $59.67 | +46.9% | COM | 126650100 |
| GWW | GRAINGER W W INC | 1,459 | $714K | 0.2% | $340.37 | +49.8% | COM | 384802104 |
| SWK | STANLEY BLACK & DECKER INC | 9,400 | $707K | 0.2% | $120.39 | -30.2% | COM | 854502101 |
| PPG | PPG INDS INC | 6,268 | $694K | 0.2% | $111.09 | +3.4% | COM | 693506107 |
| DE | DEERE & CO | 2,018 | $674K | 0.2% | $238.69 | +36.8% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 10,941 | $662K | 0.2% | $42.50 | — | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,260 | $654K | 0.2% | $222.55 | +29.3% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 7,247 | $633K | 0.2% | $39.97 | +103.5% | COM | 30231G102 |
| DSI | ISHARES TR | 9,050 | $606K | 0.2% | $82.27 | — | MSCI KLD400 SOC | 464288570 |
| CPRT | COPART INC | 5,597 | $596K | 0.2% | $21.98 | +35.5% | COM | 217204106 |
| AMGN | AMGEN INC | 2,550 | $575K | 0.2% | $181.04 | +20.3% | COM | 031162100 |
| ZTS | ZOETIS INC | 3,804 | $564K | 0.2% | $149.79 | +7.8% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,035 | $545K | 0.2% | $94.41 | +1.5% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 2,478 | $533K | 0.2% | $192.58 | +14.2% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 2,505 | $525K | 0.2% | $186.35 | +19.6% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,851 | $501K | 0.2% | $129.60 | +8.0% | COM | 030420103 |
| ETN | EATON CORP PLC | 3,738 | $498K | 0.1% | $115.29 | +15.7% | SHS | G29183103 |
| AN | AUTONATION INC | 4,853 | $494K | 0.1% | $113.41 | +3.5% | COM | 05329W102 |
| HD | HOME DEPOT INC | 1,778 | $491K | 0.1% | $265.19 | +2.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,954 | $485K | 0.1% | $136.88 | +25.8% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 4,013 | $464K | 0.1% | $132.31 | -6.2% | COM | 285512109 |
| ECL | ECOLAB INC | 3,199 | $462K | 0.1% | $172.58 | -9.6% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 1,872 | $454K | 0.1% | $273.04 | -5.1% | COM | 701094104 |
| FDX | FEDEX CORP | 2,968 | $441K | 0.1% | $188.36 | +3.9% | COM | 31428X106 |
| MRK | MERCK & CO INC | 4,817 | $415K | 0.1% | $66.88 | +20.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 7,514 | $376K | 0.1% | $80.50 | -29.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 2,681 | $360K | 0.1% | $53.57 | +137.3% | COM | 00287Y109 |
| SDY | SPDR SER TR | 3,045 | $340K | 0.1% | $78.44 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 1,993 | $325K | 0.1% | $71.87 | +114.9% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,175 | $309K | 0.1% | $20.36 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 1,358 | $286K | 0.1% | $99.87 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 2,866 | $218K | 0.1% | $88.96 | — | MSCI USA ESG SLC | 464288802 |
| BROS | DUTCH BROS INC | 6,511 | $203K | 0.1% | $40.99 | -8.2% | CL A | 26701L100 |