Roundview Capital

Roundview Capital as of Dec. 31, 2022

Portfolio Holdings for Roundview Capital

Roundview Capital holds 289 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $51M 164k 308.90
Apple (AAPL) 4.5 $40M 305k 129.93
Microsoft Corporation (MSFT) 3.6 $31M 131k 239.82
Alphabet Cap Stk Cl C (GOOG) 2.5 $22M 245k 88.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $21M 61k 351.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $17M 226k 75.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $16M 85k 191.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $15M 300k 48.24
Johnson & Johnson (JNJ) 1.6 $14M 79k 176.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $14M 52k 266.28
Amazon (AMZN) 1.5 $13M 155k 84.00
UnitedHealth (UNH) 1.3 $12M 22k 530.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $11M 193k 58.48
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $11M 114k 96.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $11M 242k 44.81
Mastercard Incorporated Cl A (MA) 1.2 $11M 31k 347.73
McDonald's Corporation (MCD) 1.1 $9.6M 37k 263.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $9.5M 126k 75.54
Nike CL B (NKE) 1.0 $9.0M 77k 117.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $7.8M 105k 74.32
Pepsi (PEP) 0.9 $7.8M 43k 180.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $7.7M 55k 141.25
Vanguard World Fds Energy Etf (VDE) 0.8 $7.3M 60k 121.28
Danaher Corporation (DHR) 0.8 $7.3M 27k 265.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.1M 183k 38.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $7.0M 97k 71.84
Costco Wholesale Corporation (COST) 0.8 $6.8M 15k 456.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $6.8M 74k 91.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $6.7M 104k 64.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $6.7M 233k 28.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $6.7M 135k 49.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $6.7M 115k 57.82
Procter & Gamble Company (PG) 0.7 $6.5M 43k 151.56
Progressive Corporation (PGR) 0.7 $6.5M 50k 129.71
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 49k 134.10
Walt Disney Company (DIS) 0.7 $6.5M 75k 86.88
Visa Com Cl A (V) 0.7 $6.5M 31k 207.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.4M 85k 75.28
Markel Corporation (MKL) 0.7 $6.4M 4.8k 1317.49
Wal-Mart Stores (WMT) 0.7 $6.4M 45k 141.79
Liberty Media Corp Del Com A Braves Grp 0.7 $6.1M 188k 32.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $6.1M 121k 50.33
Merck & Co (MRK) 0.7 $6.0M 54k 110.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $6.0M 122k 49.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $5.3M 50k 104.27
Abbvie (ABBV) 0.6 $5.2M 32k 161.61
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.8M 24k 203.81
Bank of America Corporation (BAC) 0.5 $4.8M 144k 33.12
Union Pacific Corporation (UNP) 0.5 $4.7M 23k 207.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.5M 63k 70.50
NVIDIA Corporation (NVDA) 0.5 $4.4M 30k 146.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.4M 88k 49.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.3M 11k 384.22
Howard Hughes 0.5 $4.3M 56k 76.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $4.2M 206k 20.53
SYSCO Corporation (SYY) 0.5 $4.2M 55k 76.45
Fastenal Company (FAST) 0.5 $4.1M 87k 47.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.0M 96k 41.97
Carlisle Companies (CSL) 0.5 $4.0M 17k 235.65
Home Depot (HD) 0.5 $4.0M 13k 315.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.9M 85k 46.71
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M 45k 87.47
Charles Schwab Corporation (SCHW) 0.4 $3.9M 47k 83.26
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M 31k 124.44
Texas Instruments Incorporated (TXN) 0.4 $3.9M 24k 165.22
Honeywell International (HON) 0.4 $3.9M 18k 214.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.8M 10k 382.42
American Express Company (AXP) 0.4 $3.7M 25k 147.75
Caterpillar (CAT) 0.4 $3.7M 16k 239.56
United Parcel Service CL B (UPS) 0.4 $3.7M 21k 173.84
Goldman Sachs (GS) 0.4 $3.6M 10k 343.38
Automatic Data Processing (ADP) 0.4 $3.5M 15k 238.87
Chevron Corporation (CVX) 0.4 $3.5M 20k 179.49
Pfizer (PFE) 0.4 $3.4M 66k 51.24
Novo-nordisk A S Adr (NVO) 0.4 $3.4M 25k 135.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.1M 40k 77.51
Thermo Fisher Scientific (TMO) 0.4 $3.1M 5.6k 550.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 47k 65.61
Brighthouse Finl (BHF) 0.3 $2.9M 58k 51.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.9M 64k 45.65
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.9M 61k 47.29
O'reilly Automotive (ORLY) 0.3 $2.8M 3.3k 844.03
FedEx Corporation (FDX) 0.3 $2.8M 16k 173.20
Mondelez Intl Cl A (MDLZ) 0.3 $2.7M 41k 66.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 26k 105.43
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.6M 30k 89.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 14k 183.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.5M 24k 104.52
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 9.5k 265.35
Coca-Cola Company (KO) 0.3 $2.5M 39k 63.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 29k 82.48
T. Rowe Price (TROW) 0.3 $2.4M 22k 109.06
Raytheon Technologies Corp (RTX) 0.3 $2.4M 24k 100.92
Valero Energy Corporation (VLO) 0.3 $2.4M 19k 126.86
Altria (MO) 0.3 $2.4M 52k 45.71
Select Sector Spdr Tr Communication (XLC) 0.3 $2.4M 49k 47.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.3M 99k 23.67
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 38k 61.64
salesforce (CRM) 0.3 $2.3M 17k 132.59
Comcast Corp Cl A (CMCSA) 0.3 $2.3M 65k 34.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $2.3M 49k 46.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.3M 44k 51.79
Bristol Myers Squibb (BMY) 0.3 $2.3M 31k 71.95
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.2M 8.4k 266.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.2M 14k 158.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.2M 21k 108.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.2M 16k 132.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.1M 33k 64.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.0M 65k 31.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.0M 21k 96.96
Sherwin-Williams Company (SHW) 0.2 $2.0M 8.6k 237.34
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.0M 20k 101.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 45k 45.15
Ross Stores (ROST) 0.2 $2.0M 17k 116.07
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 68k 29.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 47k 40.90
NVR (NVR) 0.2 $1.9M 416.00 4612.58
Cbiz (CBZ) 0.2 $1.9M 41k 46.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 59k 32.21
Abbott Laboratories (ABT) 0.2 $1.9M 17k 109.79
Paypal Holdings (PYPL) 0.2 $1.9M 26k 71.22
Lowe's Companies (LOW) 0.2 $1.9M 9.3k 199.23
Liberty Media Corp Del Com Ser A Frmla 0.2 $1.8M 35k 53.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.8M 44k 40.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 13k 138.67
Laboratory Corp Amer Hldgs Com New 0.2 $1.8M 7.5k 235.48
Hershey Company (HSY) 0.2 $1.7M 7.5k 231.57
Ametek (AME) 0.2 $1.7M 12k 139.72
Meta Platforms Cl A (META) 0.2 $1.7M 14k 120.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 34k 50.14
Graham Hldgs Com Cl B (GHC) 0.2 $1.7M 2.8k 604.21
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.4k 486.46
Quest Diagnostics Incorporated (DGX) 0.2 $1.6M 11k 156.44
Copart (CPRT) 0.2 $1.6M 27k 60.89
Moody's Corporation (MCO) 0.2 $1.6M 5.8k 278.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 18k 88.23
Unilever Spon Adr New (UL) 0.2 $1.6M 32k 50.35
Charter Communications Inc N Cl A (CHTR) 0.2 $1.5M 4.5k 339.10
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.5M 30k 49.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.5M 77k 19.29
Norfolk Southern (NSC) 0.2 $1.4M 5.9k 246.42
Bank Of Princeton 0.2 $1.4M 45k 31.72
Ford Motor Company (F) 0.2 $1.4M 122k 11.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.4M 8.2k 169.64
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 9.9k 140.37
Broadridge Financial Solutions (BR) 0.2 $1.4M 10k 134.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.4M 19k 74.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.0k 151.85
Church & Dwight (CHD) 0.2 $1.3M 17k 80.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 69k 19.00
AutoZone (AZO) 0.1 $1.3M 517.00 2466.18
Netflix (NFLX) 0.1 $1.3M 4.3k 294.88
CSX Corporation (CSX) 0.1 $1.3M 41k 30.98
Cigna Corp (CI) 0.1 $1.3M 3.8k 331.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 15k 83.00
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.0k 248.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 10k 121.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 331.33
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 36k 34.59
Waste Connections (WCN) 0.1 $1.2M 9.1k 132.55
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.7k 178.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 23k 51.72
Oracle Corporation (ORCL) 0.1 $1.2M 15k 81.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 28k 42.50
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 110.30
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.4k 336.53
Intuit (INTU) 0.1 $1.1M 2.9k 389.22
Travelers Companies (TRV) 0.1 $1.1M 5.9k 187.49
Boeing Company (BA) 0.1 $1.1M 5.8k 190.49
Eaton Corp SHS (ETN) 0.1 $1.1M 6.9k 156.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 13k 86.19
Fair Isaac Corporation (FICO) 0.1 $1.1M 1.8k 598.58
Dollar General (DG) 0.1 $1.1M 4.3k 246.23
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 8.2k 126.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.0M 50k 20.49
Floor & Decor Hldgs Cl A (FND) 0.1 $1.0M 15k 69.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 73.63
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.8k 365.84
Api Group Corp Com Stk (APG) 0.1 $1.0M 54k 18.81
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 17k 57.88
Mettler-Toledo International (MTD) 0.1 $996k 689.00 1445.45
West Pharmaceutical Services (WST) 0.1 $993k 4.2k 235.35
PPG Industries (PPG) 0.1 $991k 7.9k 125.74
Stryker Corporation (SYK) 0.1 $972k 4.0k 244.48
Anthem (ELV) 0.1 $971k 1.9k 512.99
Chubb (CB) 0.1 $969k 4.4k 220.60
Verizon Communications (VZ) 0.1 $947k 24k 39.40
Deere & Company (DE) 0.1 $934k 2.2k 428.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $927k 23k 40.51
Intercontinental Exchange (ICE) 0.1 $927k 9.0k 102.59
3M Company (MMM) 0.1 $926k 7.7k 119.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $917k 14k 67.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $901k 5.2k 174.20
Cognizant Technology Solutio Cl A (CTSH) 0.1 $897k 16k 57.19
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $877k 16k 54.98
McKesson Corporation (MCK) 0.1 $872k 2.3k 375.12
Trane Technologies SHS (TT) 0.1 $850k 5.1k 168.09
Agilent Technologies Inc C ommon (A) 0.1 $840k 5.6k 149.65
S&p Global (SPGI) 0.1 $833k 2.5k 334.95
Kkr & Co (KKR) 0.1 $831k 18k 46.42
Nextera Energy (NEE) 0.1 $828k 9.9k 83.60
Novartis Sponsored Adr (NVS) 0.1 $797k 8.8k 90.72
BlackRock (BLK) 0.1 $792k 1.1k 708.63
Roper Industries (ROP) 0.1 $790k 1.8k 432.11
Liberty Media Corp Del Com A Siriusxm 0.1 $780k 20k 39.31
Starbucks Corporation (SBUX) 0.1 $751k 7.6k 99.20
Transunion (TRU) 0.1 $733k 13k 56.75
Booking Holdings (BKNG) 0.1 $730k 362.00 2015.28
PerkinElmer (RVTY) 0.1 $728k 5.2k 140.21
Amgen (AMGN) 0.1 $713k 2.7k 262.64
Brown Forman Corp CL B (BF.B) 0.1 $690k 11k 65.68
Ss&c Technologies Holding (SSNC) 0.1 $689k 13k 52.06
Domino's Pizza (DPZ) 0.1 $644k 1.9k 346.45
Activision Blizzard 0.1 $637k 8.3k 76.55
Littelfuse (LFUS) 0.1 $618k 2.8k 220.21
Ishares Tr National Mun Etf (MUB) 0.1 $605k 5.7k 105.52
American Tower Reit (AMT) 0.1 $593k 2.8k 211.89
TJX Companies (TJX) 0.1 $592k 7.4k 79.60
Advanced Micro Devices (AMD) 0.1 $589k 9.1k 64.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $587k 5.5k 106.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $583k 7.5k 77.68
Medtronic SHS (MDT) 0.1 $583k 7.5k 77.72
Micron Technology (MU) 0.1 $579k 12k 49.98
White Mountains Insurance Gp (WTM) 0.1 $566k 400.00 1414.63
CarMax (KMX) 0.1 $562k 9.2k 60.89
Cisco Systems (CSCO) 0.1 $535k 11k 47.64
United Therapeutics Corporation (UTHR) 0.1 $525k 1.9k 278.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $513k 939.00 546.40
Vanguard World Fds Health Car Etf (VHT) 0.1 $474k 1.9k 248.05
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $467k 16k 28.67
Southwest Airlines (LUV) 0.1 $467k 14k 33.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $465k 7.0k 66.02
Columbia Finl (CLBK) 0.1 $458k 21k 21.62
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $456k 40k 11.40
Arthur J. Gallagher & Co. (AJG) 0.1 $450k 2.4k 188.54
Shopify Cl A (SHOP) 0.0 $436k 13k 34.71
Consolidated Edison (ED) 0.0 $430k 4.5k 95.30
Equifax (EFX) 0.0 $415k 2.1k 194.36
Phillips 66 (PSX) 0.0 $414k 4.0k 104.08
Boulder Growth & Income Fund (STEW) 0.0 $409k 32k 12.70
Morgan Stanley Com New (MS) 0.0 $405k 4.8k 85.02
Globus Med Cl A (GMED) 0.0 $405k 5.4k 74.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $383k 3.0k 126.16
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $381k 14k 26.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $380k 10k 36.93
CoStar (CSGP) 0.0 $376k 4.9k 77.28
Vail Resorts (MTN) 0.0 $368k 1.5k 238.37
Motorola Solutions Com New (MSI) 0.0 $346k 1.3k 257.76
Tesla Motors (TSLA) 0.0 $336k 2.7k 123.18
Canadian Natl Ry (CNI) 0.0 $325k 2.7k 118.88
At&t (T) 0.0 $325k 18k 18.41
Philip Morris International (PM) 0.0 $321k 3.2k 101.21
Sage Therapeutics (SAGE) 0.0 $315k 8.3k 38.14
Align Technology (ALGN) 0.0 $313k 1.5k 210.90
CVS Caremark Corporation (CVS) 0.0 $313k 3.4k 93.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $311k 2.0k 155.15
Clorox Company (CLX) 0.0 $297k 2.1k 140.33
TransDigm Group Incorporated (TDG) 0.0 $288k 457.00 629.65
Nuveen Muni Value Fund (NUV) 0.0 $287k 33k 8.60
Corteva (CTVA) 0.0 $279k 4.7k 58.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $273k 1.6k 174.36
Intel Corporation (INTC) 0.0 $273k 10k 26.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $271k 4.8k 56.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $267k 13k 20.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $266k 4.8k 55.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $264k 7.0k 37.90
Linde SHS 0.0 $262k 802.00 326.18
Vanguard World Mega Grwth Ind (MGK) 0.0 $261k 1.5k 172.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $260k 2.7k 94.64
Wabtec Corporation (WAB) 0.0 $258k 2.6k 99.81
Duke Energy Corp Com New (DUK) 0.0 $258k 2.5k 103.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $249k 5.0k 49.49
Axon Enterprise (AXON) 0.0 $241k 1.5k 165.93
Tandem Diabetes Care Com New (TNDM) 0.0 $240k 5.3k 44.95
Inmode SHS (INMD) 0.0 $239k 6.7k 35.70
Ferrari Nv Ord (RACE) 0.0 $236k 1.1k 214.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $236k 1.1k 213.11
Fiserv (FI) 0.0 $235k 2.3k 101.07
Eastern Bankshares (EBC) 0.0 $231k 13k 17.25
Broadcom (AVGO) 0.0 $227k 406.00 559.13
Teleflex Incorporated (TFX) 0.0 $226k 906.00 249.63
Appian Corp Cl A (APPN) 0.0 $226k 6.9k 32.56
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $220k 4.4k 49.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $216k 1.7k 125.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $213k 2.6k 81.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $213k 2.6k 83.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $209k 747.00 280.00
General Electric Com New (GE) 0.0 $202k 2.4k 83.79
Kulr Technology Group (KULR) 0.0 $24k 20k 1.20