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Type	Result	AUM ($B)

CIK

Period

0001649147

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30

Sector	Form 13F Holdings	Value ($M)
	Raymond James Financial Inc	159.1
	Procter & Gamble Co	14.5
	Lithia Motors Inc	9.4
	Apple Inc	7.4
	Nvidia Corp	6.1
	Microsoft Corp	6.1
	Amazon Com Inc	3.7
	Costco Wholesale Corp /NEW	3.7
	Advanced Micro Devices Inc	3.4
	Alphabet Inc	3.4
	VISA Inc	3.2
	Schwab Charles Corp	3.1
	Adobe Systems Inc	3.1
	Northern Trust Corp	3.0
	Intuit Inc	3.0
	Applied Materials Inc /DE	2.9
	ServiceNow Inc	2.7
	Fastenal Co	2.7
	BlackRock Inc	2.7
	Texas Instruments Inc	2.6
	Lam Research Corp	2.6
	Facebook Inc	2.6
	Monolithic Power Systems Inc	2.5
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{"uid": 151927941, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220563056