Roundview Capital

Roundview Capital as of March 31, 2023

Portfolio Holdings for Roundview Capital

Roundview Capital holds 311 positions in its portfolio as reported in the March 2023 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) 5.4 $52M 168k 308.77
Apple (AAPL) 5.3 $51M 309k 164.90
Microsoft Corporation (MSFT) 4.1 $39M 135k 288.30
Alphabet Cap Stk Cl C (GOOG) 2.7 $26M 251k 104.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $24M 64k 376.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $17M 85k 204.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $17M 53k 320.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $17M 219k 76.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $17M 339k 48.79
Amazon (AMZN) 1.5 $14M 138k 103.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $13M 219k 59.96
Johnson & Johnson (JNJ) 1.3 $13M 81k 155.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $12M 244k 47.85
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $12M 116k 99.64
Mastercard Incorporated Cl A (MA) 1.2 $11M 32k 363.41
UnitedHealth (UNH) 1.1 $11M 22k 472.60
McDonald's Corporation (MCD) 1.1 $10M 37k 279.61
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $9.8M 128k 76.74
Nike CL B (NKE) 1.0 $9.5M 78k 122.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $9.3M 101k 91.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $8.4M 167k 50.54
NVIDIA Corporation (NVDA) 0.9 $8.4M 30k 277.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $8.4M 114k 73.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.2M 203k 40.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $8.1M 56k 144.62
Costco Wholesale Corporation (COST) 0.8 $8.0M 16k 496.87
Pepsi (PEP) 0.8 $8.0M 44k 182.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $7.8M 155k 50.39
Progressive Corporation (PGR) 0.8 $7.3M 51k 143.06
Danaher Corporation (DHR) 0.8 $7.2M 29k 252.04
Visa Com Cl A (V) 0.7 $7.1M 32k 225.46
Vanguard World Fds Energy Etf (VDE) 0.7 $6.9M 61k 114.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.9M 93k 73.83
Markel Corporation (MKL) 0.7 $6.8M 5.3k 1277.41
Wal-Mart Stores (WMT) 0.7 $6.7M 45k 147.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $6.6M 227k 29.23
Procter & Gamble Company (PG) 0.7 $6.5M 44k 148.69
Liberty Media Corp Del Com A Braves Grp 0.7 $6.5M 188k 34.58
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 50k 130.31
Walt Disney Company (DIS) 0.6 $6.2M 62k 100.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $5.9M 78k 76.49
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $5.9M 121k 49.24
Merck & Co (MRK) 0.6 $5.8M 55k 106.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $5.6M 109k 51.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $5.3M 90k 58.54
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.3M 25k 210.92
Select Sector Spdr Tr Technology (XLK) 0.5 $5.2M 34k 151.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.2M 49k 104.68
Abbvie (ABBV) 0.5 $5.1M 32k 159.37
Fastenal Company (FAST) 0.5 $5.1M 94k 53.94
Union Pacific Corporation (UNP) 0.5 $4.8M 24k 201.26
Texas Instruments Incorporated (TXN) 0.5 $4.8M 26k 186.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.7M 104k 45.17
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.7M 11k 411.10
Meta Platforms Cl A (META) 0.5 $4.5M 21k 211.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $4.4M 210k 20.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $4.3M 64k 67.69
Carlisle Companies (CSL) 0.4 $4.2M 19k 226.07
Bank of America Corporation (BAC) 0.4 $4.2M 147k 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 10k 409.37
SYSCO Corporation (SYY) 0.4 $4.2M 54k 77.23
American Express Company (AXP) 0.4 $4.2M 25k 164.95
United Parcel Service CL B (UPS) 0.4 $4.2M 22k 193.99
Novo-nordisk A S Adr (NVO) 0.4 $4.2M 26k 159.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.0M 43k 93.02
Home Depot (HD) 0.4 $3.8M 13k 295.12
Select Sector Spdr Tr Energy (XLE) 0.4 $3.8M 46k 82.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.6M 50k 73.16
Caterpillar (CAT) 0.4 $3.6M 16k 228.84
FedEx Corporation (FDX) 0.4 $3.6M 16k 228.49
Howard Hughes 0.4 $3.6M 45k 80.00
Honeywell International (HON) 0.4 $3.5M 19k 191.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.5M 72k 47.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.4M 31k 109.61
Goldman Sachs (GS) 0.4 $3.4M 10k 327.11
Thermo Fisher Scientific (TMO) 0.3 $3.3M 5.8k 576.37
Chevron Corporation (CVX) 0.3 $3.3M 20k 163.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.3M 65k 50.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.2M 41k 80.22
Select Sector Spdr Tr Communication (XLC) 0.3 $3.2M 56k 57.97
Automatic Data Processing (ADP) 0.3 $3.2M 14k 222.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M 46k 67.85
Mondelez Intl Cl A (MDLZ) 0.3 $2.9M 42k 69.72
O'reilly Automotive (ORLY) 0.3 $2.9M 3.4k 848.98
salesforce (CRM) 0.3 $2.8M 14k 199.78
Charles Schwab Corporation (SCHW) 0.3 $2.8M 54k 52.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 15k 189.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 41k 66.85
Valero Energy Corporation (VLO) 0.3 $2.7M 19k 139.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.6M 56k 46.91
Brighthouse Finl (BHF) 0.3 $2.6M 59k 44.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.6M 28k 91.31
Pfizer (PFE) 0.3 $2.6M 63k 40.80
Intuitive Surgical Com New (ISRG) 0.3 $2.5M 9.9k 255.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $2.5M 102k 24.52
T. Rowe Price (TROW) 0.3 $2.5M 22k 112.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.5M 8.6k 285.80
Altria (MO) 0.3 $2.5M 55k 44.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.4M 29k 83.04
NVR (NVR) 0.3 $2.4M 431.00 5572.19
Raytheon Technologies Corp (RTX) 0.3 $2.4M 24k 97.93
Coca-Cola Company (KO) 0.2 $2.4M 38k 62.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.3M 44k 53.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 15k 158.76
Liberty Media Corp Del Com Ser A Frmla 0.2 $2.3M 34k 67.50
Cbiz (CBZ) 0.2 $2.3M 46k 49.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.2M 33k 67.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.2M 24k 92.69
Sherwin-Williams Company (SHW) 0.2 $2.2M 9.7k 224.76
Bristol Myers Squibb (BMY) 0.2 $2.2M 31k 69.31
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.2M 20k 107.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 44k 48.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 20k 105.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $2.1M 21k 99.23
Copart (CPRT) 0.2 $2.1M 27k 75.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 59k 34.80
Paypal Holdings (PYPL) 0.2 $2.0M 27k 75.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.0M 62k 32.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 14k 140.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 67k 29.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 47k 41.46
Hershey Company (HSY) 0.2 $1.9M 7.6k 254.41
Moody's Corporation (MCO) 0.2 $1.9M 6.3k 306.00
Lowe's Companies (LOW) 0.2 $1.9M 9.6k 199.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.9M 46k 41.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 18k 103.73
Ametek (AME) 0.2 $1.8M 13k 145.33
Ross Stores (ROST) 0.2 $1.8M 17k 106.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 12k 154.01
Abbott Laboratories (ABT) 0.2 $1.8M 18k 101.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.8M 13k 137.02
Laboratory Corp Amer Hldgs Com New 0.2 $1.7M 7.6k 229.42
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.7k 472.73
Unilever Spon Adr New (UL) 0.2 $1.6M 32k 51.93
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 43k 37.91
Graham Hldgs Com Cl B (GHC) 0.2 $1.6M 2.7k 595.84
Diageo Spon Adr New (DEO) 0.2 $1.6M 8.8k 181.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.6M 80k 19.50
Ford Motor Company (F) 0.2 $1.6M 124k 12.60
Floor & Decor Hldgs Cl A (FND) 0.2 $1.5M 16k 98.22
Broadridge Financial Solutions (BR) 0.2 $1.5M 11k 146.57
Intuit (INTU) 0.2 $1.5M 3.4k 445.83
West Pharmaceutical Services (WST) 0.2 $1.5M 4.4k 346.48
Netflix (NFLX) 0.2 $1.5M 4.4k 345.48
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 11k 141.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.5M 78k 19.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.2k 183.22
Princeton Bancorp (BPRN) 0.2 $1.5M 46k 31.72
AutoZone (AZO) 0.1 $1.4M 579.00 2458.15
Church & Dwight (CHD) 0.1 $1.4M 16k 88.41
Oracle Corporation (ORCL) 0.1 $1.4M 15k 92.92
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 109.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 26k 53.61
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 9.9k 138.11
Waste Connections (WCN) 0.1 $1.3M 9.6k 139.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 24k 55.21
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 35k 37.37
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 17k 76.21
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 3.4k 385.37
Fair Isaac Corporation (FICO) 0.1 $1.3M 1.8k 702.69
CSX Corporation (CSX) 0.1 $1.3M 42k 29.94
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 5.1k 246.48
Boeing Company (BA) 0.1 $1.2M 5.9k 212.43
S&p Global (SPGI) 0.1 $1.2M 3.6k 344.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 28k 43.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 332.62
Dollar General (DG) 0.1 $1.2M 5.9k 210.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.2M 16k 75.55
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 10k 120.50
Norfolk Southern (NSC) 0.1 $1.2M 5.8k 212.00
Api Group Corp Com Stk (APG) 0.1 $1.2M 54k 22.48
Eaton Corp SHS (ETN) 0.1 $1.2M 7.1k 171.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 92.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.2M 23k 51.04
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 8.2k 140.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.1M 53k 20.59
Stryker Corporation (SYK) 0.1 $1.1M 3.8k 285.47
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 17k 61.95
PPG Industries (PPG) 0.1 $1.1M 8.0k 133.59
Domino's Pizza (DPZ) 0.1 $1.1M 3.2k 329.82
Mettler-Toledo International (MTD) 0.1 $1.1M 689.00 1530.21
American Tower Reit (AMT) 0.1 $1.0M 5.1k 204.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 5.5k 186.81
Travelers Companies (TRV) 0.1 $1.0M 5.9k 171.41
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 62.43
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 7.2k 138.34
M&T Bank Corporation (MTB) 0.1 $977k 8.2k 119.57
Cigna Corp (CI) 0.1 $974k 3.8k 255.53
Booking Holdings (BKNG) 0.1 $963k 363.00 2652.41
Advanced Micro Devices (AMD) 0.1 $955k 9.7k 98.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $953k 23k 41.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $951k 14k 69.92
Kkr & Co (KKR) 0.1 $937k 18k 52.52
Transunion (TRU) 0.1 $933k 15k 62.14
Edwards Lifesciences (EW) 0.1 $913k 11k 82.73
Chubb (CB) 0.1 $904k 4.7k 194.17
Deere & Company (DE) 0.1 $900k 2.2k 412.88
Applied Materials (AMAT) 0.1 $889k 7.2k 122.83
Anthem (ELV) 0.1 $881k 1.9k 459.88
Tractor Supply Company (TSCO) 0.1 $869k 3.7k 235.04
Cognizant Technology Solutio Cl A (CTSH) 0.1 $866k 14k 60.93
McKesson Corporation (MCK) 0.1 $828k 2.3k 356.05
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $827k 16k 51.85
Ishares Core Msci Emkt (IEMG) 0.1 $825k 17k 48.79
Trane Technologies SHS (TT) 0.1 $823k 4.5k 183.98
Nextera Energy (NEE) 0.1 $815k 11k 77.08
Eli Lilly & Co. (LLY) 0.1 $813k 2.4k 343.42
Starbucks Corporation (SBUX) 0.1 $807k 7.8k 104.13
Roper Industries (ROP) 0.1 $805k 1.8k 440.71
Aon Shs Cl A (AON) 0.1 $803k 2.5k 315.29
Ss&c Technologies Holding (SSNC) 0.1 $798k 14k 56.47
3M Company (MMM) 0.1 $797k 7.6k 105.11
Intercontinental Exchange (ICE) 0.1 $783k 7.5k 104.29
Verizon Communications (VZ) 0.1 $779k 20k 38.89
BlackRock 0.1 $772k 1.2k 669.12
Littelfuse (LFUS) 0.1 $750k 2.8k 268.11
CoStar (CSGP) 0.1 $750k 11k 68.85
CarMax (KMX) 0.1 $719k 11k 64.28
Pool Corporation (POOL) 0.1 $718k 2.1k 342.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $706k 6.4k 110.25
Micron Technology (MU) 0.1 $697k 12k 60.34
PerkinElmer (RVTY) 0.1 $692k 5.2k 133.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $688k 22k 31.22
Brown Forman Corp CL B (BF.B) 0.1 $676k 11k 64.27
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $675k 14k 47.56
Activision Blizzard 0.1 $664k 7.8k 85.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $656k 8.1k 80.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $637k 936.00 680.71
Ishares Tr National Mun Etf (MUB) 0.1 $623k 5.8k 107.74
TJX Companies (TJX) 0.1 $614k 7.8k 78.36
Shopify Cl A (SHOP) 0.1 $603k 13k 47.94
Charter Communications Inc N Cl A (CHTR) 0.1 $570k 1.6k 357.61
Medtronic SHS (MDT) 0.1 $558k 6.9k 80.62
White Mountains Insurance Gp (WTM) 0.1 $551k 400.00 1377.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $549k 17k 32.72
Cisco Systems (CSCO) 0.1 $542k 10k 52.28
Brown & Brown (BRO) 0.1 $539k 9.4k 57.42
United Therapeutics Corporation (UTHR) 0.1 $532k 2.4k 223.96
Align Technology (ALGN) 0.1 $520k 1.6k 334.14
Southwest Airlines (LUV) 0.1 $504k 16k 32.54
Tfii Cn (TFII) 0.1 $492k 4.1k 119.29
Morgan Stanley Com New (MS) 0.1 $492k 5.6k 87.80
Tesla Motors (TSLA) 0.1 $486k 2.3k 207.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $465k 7.1k 65.58
Arthur J. Gallagher & Co. (AJG) 0.0 $457k 2.4k 191.31
Vanguard World Fds Health Car Etf (VHT) 0.0 $456k 1.9k 238.46
Equifax (EFX) 0.0 $440k 2.2k 202.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $435k 13k 34.93
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $420k 40k 10.50
Canadian Natural Resources (CNQ) 0.0 $414k 7.5k 55.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $411k 20k 20.28
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $408k 21k 19.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $407k 3.1k 130.00
Phillips 66 (PSX) 0.0 $403k 4.0k 101.38
Boulder Growth & Income Fund (STEW) 0.0 $390k 32k 12.28
Columbia Finl (CLBK) 0.0 $387k 21k 18.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $385k 10k 37.38
Motorola Solutions Com New (MSI) 0.0 $384k 1.3k 286.03
Consolidated Edison (ED) 0.0 $381k 4.0k 95.66
Spotify Technology S A SHS (SPOT) 0.0 $380k 2.8k 133.62
Fiserv (FI) 0.0 $378k 3.3k 113.03
Vail Resorts (MTN) 0.0 $365k 1.6k 233.64
Amgen (AMGN) 0.0 $348k 1.4k 241.75
Sage Therapeutics (SAGE) 0.0 $347k 8.3k 41.96
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $341k 14k 23.67
AvalonBay Communities (AVB) 0.0 $339k 2.0k 168.06
TransDigm Group Incorporated (TDG) 0.0 $336k 456.00 737.05
First Financial Bankshares (FFIN) 0.0 $336k 11k 31.90
At&t (T) 0.0 $329k 17k 19.25
Clorox Company (CLX) 0.0 $329k 2.1k 158.24
Linde SHS (LIN) 0.0 $328k 922.00 355.44
Axon Enterprise (AXON) 0.0 $327k 1.5k 224.85
Cavco Industries (CVCO) 0.0 $321k 1.0k 317.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $314k 2.0k 156.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $313k 4.8k 65.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $310k 1.5k 204.55
Ferrari Nv Ord (RACE) 0.0 $309k 1.1k 270.83
Philip Morris International (PM) 0.0 $309k 3.2k 97.25
Globus Med Cl A (GMED) 0.0 $309k 5.4k 56.64
Appian Corp Cl A (APPN) 0.0 $307k 6.9k 44.38
Nuveen Muni Value Fund (NUV) 0.0 $294k 33k 8.81
Ishares Msci Sth Kor Etf (EWY) 0.0 $288k 4.7k 61.22
Corteva (CTVA) 0.0 $286k 4.7k 60.31
Vanguard Index Fds Growth Etf (VUG) 0.0 $279k 1.1k 249.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $274k 1.5k 178.40
Novartis Sponsored Adr (NVS) 0.0 $272k 3.0k 92.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $270k 6.8k 39.46
Autodesk (ADSK) 0.0 $269k 1.3k 208.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $269k 2.8k 96.70
Broadcom (AVGO) 0.0 $268k 418.00 641.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $264k 5.2k 50.66
Wabtec Corporation (WAB) 0.0 $261k 2.6k 101.06
International Flavors & Fragrances (IFF) 0.0 $259k 2.8k 91.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $254k 747.00 339.32
Alliant Energy Corporation (LNT) 0.0 $252k 4.7k 53.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 3.0k 82.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $231k 2.5k 93.89
General Electric Com New (GE) 0.0 $230k 2.4k 95.60
Teleflex Incorporated (TFX) 0.0 $230k 906.00 253.31
Duke Energy Corp Com New (DUK) 0.0 $229k 2.4k 96.48
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $224k 4.4k 50.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $223k 912.00 244.37
Intel Corporation (INTC) 0.0 $222k 6.8k 32.67
CVS Caremark Corporation (CVS) 0.0 $218k 2.9k 74.31
Tandem Diabetes Care Com New (TNDM) 0.0 $217k 5.3k 40.61
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $214k 6.8k 31.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $214k 1.7k 123.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $210k 4.3k 48.77
Qualcomm (QCOM) 0.0 $204k 1.6k 127.60
Marathon Petroleum Corp (MPC) 0.0 $204k 1.5k 134.83
Eastern Bankshares (EBC) 0.0 $169k 13k 12.62