Roundview Capital

Roundview Capital as of Dec. 31, 2021

Portfolio Holdings for Roundview Capital

Roundview Capital holds 296 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $53M 301k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $45M 152k 299.00
Microsoft Corporation (MSFT) 4.2 $42M 125k 336.32
Alphabet Cap Stk Cl C (GOOG) 3.4 $34M 12k 2893.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $31M 386k 81.26
Amazon (AMZN) 2.1 $21M 6.4k 3334.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.1 $21M 414k 50.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $21M 53k 397.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $21M 47k 436.58
Vanguard Bd Index Total Bnd Mrkt (BND) 1.5 $16M 183k 84.75
Disney Walt Com Disney (DIS) 1.3 $13M 86k 154.89
Nike CL B (NKE) 1.3 $13M 77k 166.67
Facebook Cl A (META) 1.3 $13M 38k 336.36
Johnson & Johnson (JNJ) 1.3 $13M 74k 171.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $12M 109k 113.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 51k 241.45
Vanguard Bd Index Short Trm Bond (BSV) 1.1 $11M 138k 80.83
Mastercard Cl A (MA) 1.1 $11M 30k 359.31
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.1 $11M 178k 59.27
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $11M 93k 114.08
UnitedHealth (UNH) 1.0 $10M 21k 502.12
McDonald's Corporation (MCD) 0.9 $9.4M 35k 268.09
NVIDIA Corporation (NVDA) 0.9 $8.9M 30k 294.13
Danaher Corporation (DHR) 0.8 $8.3M 25k 329.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.0M 163k 49.46
JPMorgan Chase & Co. (JPM) 0.8 $8.0M 51k 158.34
Costco Wholesale Corporation (COST) 0.8 $7.9M 14k 567.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $7.8M 85k 92.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $7.6M 83k 91.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $7.3M 45k 162.75
Wal-Mart Stores (WMT) 0.7 $7.1M 49k 144.70
Pepsi (PEP) 0.7 $7.0M 41k 173.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $6.8M 127k 53.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $6.7M 88k 76.12
Procter & Gamble Company (PG) 0.7 $6.7M 41k 163.59
Visa Com Cl A (V) 0.6 $6.2M 28k 216.72
Bank of America Corporation (BAC) 0.6 $6.0M 134k 44.49
Paypal Holdings (PYPL) 0.6 $5.9M 31k 188.58
Howard Hughes 0.5 $5.5M 54k 101.78
Fastenal Company (FAST) 0.5 $5.4M 85k 64.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $5.3M 74k 71.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $5.2M 102k 50.73
salesforce (CRM) 0.5 $5.1M 20k 254.15
Liberty Media Corp Delaware Com A Braves Grp 0.5 $5.1M 177k 28.75
Progressive Corporation (PGR) 0.5 $5.0M 49k 102.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $5.0M 97k 51.40
Markel Corporation (MKL) 0.5 $5.0M 4.0k 1234.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 10k 475.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.8M 19k 254.75
Abbvie (ABBV) 0.5 $4.8M 35k 135.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 9.9k 477.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.7M 44k 107.38
Home Depot (HD) 0.5 $4.7M 11k 415.02
Vanguard World Fds Energy Etf (VDE) 0.4 $4.4M 57k 77.61
American Express Company (AXP) 0.4 $4.4M 27k 163.61
United Parcel Service CL B (UPS) 0.4 $4.3M 20k 214.34
Carlisle Companies (CSL) 0.4 $4.3M 17k 248.11
Comcast Corp Cl A (CMCSA) 0.4 $4.2M 84k 50.33
Goldman Sachs (GS) 0.4 $4.1M 11k 382.53
FedEx Corporation (FDX) 0.4 $4.1M 16k 258.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $4.0M 50k 80.84
Merck & Co (MRK) 0.4 $4.0M 53k 76.63
Union Pacific Corporation (UNP) 0.4 $4.0M 16k 251.91
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $4.0M 135k 29.62
SYSCO Corporation (SYY) 0.4 $3.9M 50k 78.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $3.8M 47k 80.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $3.8M 60k 62.89
Honeywell International (HON) 0.4 $3.8M 18k 208.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $3.8M 63k 60.38
Pfizer (PFE) 0.4 $3.8M 64k 59.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.7M 61k 60.84
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $3.7M 121k 30.43
Thermo Fisher Scientific (TMO) 0.4 $3.7M 5.5k 667.27
Texas Instruments Incorporated (TXN) 0.4 $3.7M 19k 188.46
Ishares Gold Tr Ishares New (IAU) 0.4 $3.7M 105k 34.81
Boston Omaha (BOC) 0.4 $3.6M 127k 28.73
Automatic Data Processing (ADP) 0.3 $3.4M 14k 246.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.4M 30k 116.01
Charles Schwab Corporation (SCHW) 0.3 $3.4M 41k 84.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.4M 66k 51.06
Intuitive Surgical Com New (ISRG) 0.3 $3.4M 9.3k 359.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.3M 25k 132.53
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $3.3M 149k 22.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.2M 7.6k 414.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.1M 58k 53.87
Caterpillar (CAT) 0.3 $3.1M 15k 206.76
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $3.0M 31k 99.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $3.0M 101k 29.62
CVS Caremark Corporation (CVS) 0.3 $2.9M 29k 103.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.9M 25k 118.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.9M 64k 45.63
O'reilly Automotive (ORLY) 0.3 $2.9M 4.1k 706.26
Select Sector Spdr Tr Technology (XLK) 0.3 $2.9M 17k 173.86
Brighthouse Finl (BHF) 0.3 $2.8M 55k 51.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.8M 16k 182.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.8M 55k 49.95
Ss&c Technologies Holding (SSNC) 0.3 $2.7M 33k 81.98
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 36k 74.64
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 40k 66.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 225.98
Sherwin-Williams Company (SHW) 0.3 $2.6M 7.5k 352.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.5M 22k 113.82
Transunion (TRU) 0.2 $2.5M 21k 118.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.4M 40k 60.68
Altria (MO) 0.2 $2.4M 51k 47.39
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.4M 7.7k 314.25
Liberty Media Corp Delaware Com A Siriusxm 0.2 $2.4M 47k 50.84
Axon Enterprise (AXON) 0.2 $2.4M 15k 156.97
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 42k 55.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.3M 809.00 2897.40
Spdr Series Trust Glb Dow Etf (DGT) 0.2 $2.3M 21k 113.47
Chevron Corporation (CVX) 0.2 $2.3M 20k 117.37
Coca-Cola Company (KO) 0.2 $2.3M 39k 59.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 20k 112.12
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.2 $2.3M 39k 58.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 13k 178.87
Ford Motor Company (F) 0.2 $2.3M 109k 20.77
Verizon Communications (VZ) 0.2 $2.3M 43k 51.95
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.2M 17k 129.17
Abbott Laboratories (ABT) 0.2 $2.2M 16k 140.75
Cbiz (CBZ) 0.2 $2.2M 56k 39.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 166.05
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 19k 112.00
NVR (NVR) 0.2 $2.1M 353.00 5909.35
Ross Stores (ROST) 0.2 $2.1M 18k 114.29
Liberty Media Corp Delaware Com Ser A Frmla 0.2 $2.0M 34k 59.35
Raytheon Technologies Corp (RTX) 0.2 $2.0M 23k 86.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.0M 23k 84.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $2.0M 12k 160.92
Lowe's Companies (LOW) 0.2 $2.0M 7.5k 258.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 49k 38.87
Amgen (AMGN) 0.2 $1.9M 8.3k 224.99
Shopify Cl A (SHOP) 0.2 $1.9M 1.3k 1377.41
Valero Energy Corporation (VLO) 0.2 $1.8M 24k 75.13
Netflix (NFLX) 0.2 $1.8M 3.0k 602.30
Intel Corporation (INTC) 0.2 $1.8M 34k 51.50
McKesson Corporation (MCK) 0.2 $1.7M 7.0k 248.54
Graham Hldgs Com Cl B (GHC) 0.2 $1.7M 2.8k 629.82
Ametek (AME) 0.2 $1.7M 12k 147.02
Church & Dwight (CHD) 0.2 $1.7M 16k 102.47
Moody's Corporation (MCO) 0.2 $1.6M 4.2k 390.58
Norfolk Southern (NSC) 0.2 $1.6M 5.4k 297.66
Cricut Com Cl A (CRCT) 0.2 $1.6M 73k 22.09
Spdr Series Trust Portfolio Short (SPSB) 0.2 $1.6M 52k 30.97
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 9.3k 173.01
Copart (CPRT) 0.2 $1.6M 11k 151.65
Floor & Decor Hldgs Cl A (FND) 0.2 $1.6M 12k 130.02
PPG Industries (PPG) 0.2 $1.6M 9.1k 172.47
Broadridge Financial Solutions (BR) 0.2 $1.5M 8.3k 182.83
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 10k 147.09
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 17k 88.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.5M 10k 145.26
3M Company (MMM) 0.1 $1.5M 8.3k 177.64
Hershey Company (HSY) 0.1 $1.5M 7.6k 193.42
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 62.35
Diageo P L C Spon Adr New (DEO) 0.1 $1.5M 6.6k 220.19
CSX Corporation (CSX) 0.1 $1.4M 38k 37.60
Api Group Corp Com Stk (APG) 0.1 $1.4M 55k 25.76
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 19k 72.87
Medtronic SHS (MDT) 0.1 $1.4M 14k 103.42
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.4M 8.1k 170.99
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 8.8k 156.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.4M 3.7k 363.39
Tandem Diabetes Care Com New (TNDM) 0.1 $1.3M 8.9k 150.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 14k 96.58
Kkr & Co (KKR) 0.1 $1.3M 18k 74.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 12k 107.42
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.18
Cannae Holdings (CNNE) 0.1 $1.3M 37k 35.15
Spdr Series Trust Portfolio Md Etf (SPMD) 0.1 $1.3M 26k 49.76
Amer (UHAL) 0.1 $1.3M 1.7k 726.27
Live Nation Entertainment (LYV) 0.1 $1.2M 10k 119.67
Clorox Company (CLX) 0.1 $1.2M 7.0k 174.37
Eaton Corp SHS (ETN) 0.1 $1.2M 6.9k 172.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 9.7k 120.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.2M 22k 52.68
Bank Of Princeton 0.1 $1.2M 39k 29.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 14k 83.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 11k 102.43
Vanguard Bd Index Intermed Term (BIV) 0.1 $1.1M 12k 87.63
Micron Technology (MU) 0.1 $1.1M 12k 93.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 4.9k 221.00
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 267.44
CarMax (KMX) 0.1 $1.0M 8.0k 130.22
Booking Holdings (BKNG) 0.1 $1.0M 436.00 2399.08
Dollar General (DG) 0.1 $1.0M 4.4k 235.91
PerkinElmer (RVTY) 0.1 $1.0M 5.1k 200.98
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 355.61
Waste Connections (WCN) 0.1 $972k 7.1k 136.23
HEICO Corporation (HEI) 0.1 $970k 6.7k 144.24
Unilever Spon Adr New (UL) 0.1 $957k 18k 53.79
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $947k 15k 63.57
Trane Technologies SHS (TT) 0.1 $944k 4.7k 201.97
Roper Industries (ROP) 0.1 $937k 1.9k 491.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $895k 15k 61.28
General Electric Com New (GE) 0.1 $881k 9.3k 94.46
Intuit (INTU) 0.1 $860k 1.3k 643.23
Agilent Technologies Inc C ommon (A) 0.1 $852k 5.3k 159.58
Travelers Companies (TRV) 0.1 $848k 5.4k 156.43
Cigna Corp (CI) 0.1 $848k 3.7k 229.50
Boeing Company (BA) 0.1 $848k 4.2k 201.33
Anthem (ELV) 0.1 $837k 1.8k 463.46
Intercontinental Exchange (ICE) 0.1 $831k 6.1k 136.70
AutoZone (AZO) 0.1 $826k 394.00 2096.45
Royal Dutch Shell Spons Adr A 0.1 $814k 19k 43.42
Illumina (ILMN) 0.1 $805k 2.1k 380.26
Envestnet (ENV) 0.1 $786k 9.9k 79.31
Chubb (CB) 0.1 $785k 4.1k 193.40
United Therapeutics Corporation (UTHR) 0.1 $781k 3.6k 216.10
Pershing Square Tontine Hldg Com Cl A 0.1 $779k 40k 19.72
Deere & Company (DE) 0.1 $774k 2.3k 342.93
IDEXX Laboratories (IDXX) 0.1 $774k 1.2k 658.72
Novartis A G Sponsored Adr (NVS) 0.1 $773k 8.8k 87.45
Globus Med Cl A (GMED) 0.1 $761k 11k 72.20
Domino's Pizza (DPZ) 0.1 $760k 1.3k 564.64
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $738k 19k 39.47
Fair Isaac Corporation (FICO) 0.1 $737k 1.7k 433.53
Activision Blizzard 0.1 $721k 11k 66.51
Exxon Mobil Corporation (XOM) 0.1 $678k 11k 61.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $665k 835.00 796.41
Vanguard Group Div App Etf (VIG) 0.1 $648k 3.8k 171.70
Spotify Technology S A SHS (SPOT) 0.1 $644k 2.8k 234.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $638k 7.3k 86.94
Starbucks Corporation (SBUX) 0.1 $608k 5.2k 116.92
Cisco Systems (CSCO) 0.1 $591k 9.3k 63.42
Eli Lilly & Co. (LLY) 0.1 $553k 2.0k 276.09
Fastly Cl A (FSLY) 0.1 $551k 16k 35.45
Columbia Finl (CLBK) 0.1 $548k 26k 20.86
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $547k 90k 6.08
Ishares Tr National Mun Etf (MUB) 0.1 $540k 4.6k 116.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $536k 9.9k 53.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $531k 10k 51.78
Ii-vi 0.1 $530k 7.8k 68.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $525k 7.2k 73.16
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $513k 100k 5.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $496k 1.9k 266.67
Adobe Systems Incorporated (ADBE) 0.0 $495k 873.00 567.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $485k 1.9k 260.75
Southwest Airlines (LUV) 0.0 $471k 11k 42.81
Boulder Growth & Income Fund (STEW) 0.0 $464k 33k 14.20
Caredx (CDNA) 0.0 $455k 10k 45.50
Lauder Estee Cos Cl A (EL) 0.0 $433k 1.2k 370.09
White Mountains Insurance Gp (WTM) 0.0 $431k 425.00 1014.12
Canadian Natl Ry (CNI) 0.0 $422k 3.4k 122.75
Scotts Miracle-gro Cl A (SMG) 0.0 $422k 2.6k 161.01
Nextera Energy (NEE) 0.0 $410k 4.4k 93.39
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 2.4k 169.60
Equifax (EFX) 0.0 $400k 1.4k 293.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $394k 5.1k 77.77
TJX Companies (TJX) 0.0 $392k 5.2k 75.87
Etsy (ETSY) 0.0 $376k 1.7k 219.11
At&t (T) 0.0 $373k 15k 24.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $368k 2.2k 163.85
Nuveen Muni Value Fund (NUV) 0.0 $361k 35k 10.37
Take-Two Interactive Software (TTWO) 0.0 $352k 2.0k 177.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $344k 2.0k 171.57
Ishares Tr Russell 2000 Etf (IWM) 0.0 $342k 1.5k 222.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $341k 1.1k 320.79
L3harris Technologies (LHX) 0.0 $337k 1.6k 213.02
MercadoLibre (MELI) 0.0 $336k 249.00 1349.40
Lakeland Ban (LBAI) 0.0 $331k 17k 19.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $326k 3.6k 90.61
CoStar (CSGP) 0.0 $324k 4.1k 78.93
Match Group (MTCH) 0.0 $319k 2.4k 132.20
Eastern Bankshares (EBC) 0.0 $314k 16k 20.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $311k 5.7k 54.98
Morgan Stanley Com New (MS) 0.0 $301k 3.1k 98.30
Teleflex Incorporated (TFX) 0.0 $298k 906.00 328.92
Five Below (FIVE) 0.0 $287k 1.4k 206.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $274k 3.5k 78.67
Wabtec Corporation (WAB) 0.0 $264k 2.9k 92.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $260k 2.8k 92.13
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $256k 6.8k 37.67
Dow (DOW) 0.0 $254k 4.5k 56.71
Qualcomm (QCOM) 0.0 $254k 1.4k 182.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $253k 4.5k 55.62
Linde SHS 0.0 $240k 694.00 345.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $237k 8.0k 29.72
Regeneron Pharmaceuticals (REGN) 0.0 $232k 368.00 630.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $229k 4.5k 50.78
Corteva (CTVA) 0.0 $228k 4.8k 47.26
Spdr Series Trust S&p Biotech (XBI) 0.0 $227k 2.0k 112.15
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $223k 1.7k 128.98
Stanley Black & Decker (SWK) 0.0 $223k 1.2k 188.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $220k 728.00 302.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $219k 4.7k 46.57
BP Sponsored Adr (BP) 0.0 $218k 8.2k 26.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $216k 768.00 281.25
S&p Global (SPGI) 0.0 $214k 454.00 471.37
Colgate-Palmolive Company (CL) 0.0 $211k 2.5k 85.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $210k 15k 14.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k 1.8k 114.58
Phillips 66 (PSX) 0.0 $203k 2.8k 72.37
AvalonBay Communities (AVB) 0.0 $203k 802.00 253.12
Casi Pharmaceuticalsinc Com Stk 0.0 $98k 123k 0.80