Roundview Capital

Roundview Capital as of Sept. 30, 2023

Portfolio Holdings for Roundview Capital

Roundview Capital holds 303 positions in its portfolio as reported in the September 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) 5.9 $59M 168k 350.30
Apple (AAPL) 5.3 $53M 306k 171.21
Microsoft Corporation (MSFT) 4.3 $43M 135k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.4 $34M 255k 131.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $33M 84k 392.70
Amazon (AMZN) 2.0 $20M 156k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $19M 53k 358.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $18M 85k 212.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.7 $16M 288k 57.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $16M 335k 47.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $14M 186k 75.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $14M 181k 75.84
UnitedHealth (UNH) 1.3 $13M 26k 504.20
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $13M 181k 72.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $13M 255k 49.85
Mastercard Incorporated Cl A (MA) 1.3 $13M 32k 395.91
NVIDIA Corporation (NVDA) 1.1 $11M 26k 434.99
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $11M 112k 94.04
Johnson & Johnson (JNJ) 1.0 $10M 67k 155.75
McDonald's Corporation (MCD) 1.0 $9.6M 37k 263.44
Danaher Corporation (DHR) 0.9 $9.3M 38k 248.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $9.2M 100k 91.82
Costco Wholesale Corporation (COST) 0.9 $9.1M 16k 564.96
Markel Corporation (MKL) 0.9 $9.1M 6.2k 1472.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $9.0M 177k 50.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $8.3M 166k 49.83
Vanguard World Fds Energy Etf (VDE) 0.8 $8.1M 64k 126.74
Progressive Corporation (PGR) 0.8 $7.9M 56k 139.30
Visa Com Cl A (V) 0.8 $7.8M 34k 230.01
Pepsi (PEP) 0.8 $7.7M 46k 169.44
JPMorgan Chase & Co. (JPM) 0.7 $7.4M 51k 145.02
Atlanta Braves Hldgs Com Ser A (BATRA) 0.7 $7.3M 188k 39.07
Meta Platforms Cl A (META) 0.7 $7.3M 24k 300.21
Wal-Mart Stores (WMT) 0.7 $7.1M 45k 159.93
Nike CL B (NKE) 0.7 $7.0M 73k 95.62
Procter & Gamble Company (PG) 0.6 $6.1M 42k 145.86
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $6.1M 125k 48.65
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.0M 29k 208.24
Carlisle Companies (CSL) 0.6 $5.5M 21k 259.26
Fastenal Company (FAST) 0.5 $5.4M 98k 54.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.3M 121k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.2M 69k 75.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $5.1M 179k 28.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $5.1M 243k 20.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $5.0M 12k 429.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $5.0M 58k 86.90
Select Sector Spdr Tr Technology (XLK) 0.5 $5.0M 31k 163.93
Union Pacific Corporation (UNP) 0.5 $5.0M 24k 203.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $4.8M 84k 57.60
Abbvie (ABBV) 0.5 $4.8M 32k 149.06
Charles Schwab Corporation (SCHW) 0.5 $4.7M 86k 54.90
Texas Instruments Incorporated (TXN) 0.5 $4.6M 29k 159.01
Novo-nordisk A S Adr (NVO) 0.5 $4.6M 50k 90.94
Automatic Data Processing (ADP) 0.5 $4.5M 19k 240.59
Merck & Co (MRK) 0.5 $4.5M 44k 102.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $4.5M 91k 49.19
Caterpillar (CAT) 0.4 $4.2M 16k 273.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 9.9k 427.50
Select Sector Spdr Tr Energy (XLE) 0.4 $4.2M 46k 90.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.0M 98k 41.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.9M 28k 141.69
Select Sector Spdr Tr Communication (XLC) 0.4 $3.9M 59k 65.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.9M 38k 102.86
Home Depot (HD) 0.4 $3.8M 13k 302.16
American Express Company (AXP) 0.4 $3.7M 25k 149.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 95k 39.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.7M 116k 31.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.7M 62k 58.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.6M 51k 70.76
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.6M 19k 189.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $3.5M 66k 52.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.4M 49k 69.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.4M 72k 47.28
Goldman Sachs (GS) 0.3 $3.4M 11k 323.57
United Parcel Service CL B (UPS) 0.3 $3.4M 22k 155.87
Sherwin-Williams Company (SHW) 0.3 $3.3M 13k 255.05
SYSCO Corporation (SYY) 0.3 $3.3M 50k 66.05
Thermo Fisher Scientific (TMO) 0.3 $3.3M 6.5k 506.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.2M 32k 102.02
Chevron Corporation (CVX) 0.3 $3.1M 19k 168.62
O'reilly Automotive (ORLY) 0.3 $3.1M 3.4k 908.86
Honeywell International (HON) 0.3 $3.1M 17k 184.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.1M 46k 66.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M 44k 67.68
Intuitive Surgical Com New (ISRG) 0.3 $2.9M 10k 292.29
salesforce (CRM) 0.3 $2.8M 14k 202.78
Mondelez Intl Cl A (MDLZ) 0.3 $2.8M 40k 69.40
Bank of America Corporation (BAC) 0.3 $2.8M 102k 27.38
Walt Disney Company (DIS) 0.3 $2.8M 34k 81.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 8.8k 307.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.7M 42k 64.35
NVR (NVR) 0.3 $2.6M 431.00 5963.30
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $2.6M 28k 90.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 20k 130.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.5M 23k 109.27
Moody's Corporation (MCO) 0.2 $2.5M 7.8k 316.16
Valero Energy Corporation (VLO) 0.2 $2.4M 17k 141.71
Cbiz (CBZ) 0.2 $2.4M 46k 51.90
Copart (CPRT) 0.2 $2.4M 55k 43.09
T. Rowe Price (TROW) 0.2 $2.3M 22k 104.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.3M 15k 159.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.2M 44k 50.60
Tractor Supply Company (TSCO) 0.2 $2.2M 11k 203.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 29k 75.66
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.2M 20k 109.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $2.1M 90k 23.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 20k 103.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 14k 143.33
Lowe's Companies (LOW) 0.2 $2.1M 9.9k 207.83
Pfizer (PFE) 0.2 $2.0M 61k 33.17
Coca-Cola Company (KO) 0.2 $2.0M 36k 55.98
Ametek (AME) 0.2 $2.0M 14k 147.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.0M 5.0k 399.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 59k 33.96
Intuit (INTU) 0.2 $1.9M 3.8k 510.94
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 44k 44.34
Tesla Motors (TSLA) 0.2 $1.9M 7.7k 250.22
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $1.9M 34k 56.54
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.9M 65k 29.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 12k 155.38
Broadridge Financial Solutions (BR) 0.2 $1.9M 11k 179.05
Netflix (NFLX) 0.2 $1.9M 4.9k 377.60
Advanced Micro Devices (AMD) 0.2 $1.8M 18k 102.82
HEICO Corporation (HEI) 0.2 $1.8M 11k 161.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 24k 73.72
Raytheon Technologies Corp (RTX) 0.2 $1.8M 25k 71.97
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.4k 509.90
Floor & Decor Hldgs Cl A (FND) 0.2 $1.7M 19k 90.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.7M 17k 96.92
Starbucks Corporation (SBUX) 0.2 $1.7M 18k 91.27
Kenvue (KVUE) 0.2 $1.7M 83k 20.08
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 58.04
West Pharmaceutical Services (WST) 0.2 $1.6M 4.4k 375.23
Hershey Company (HSY) 0.2 $1.6M 8.1k 200.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.6M 12k 135.55
McKesson Corporation (MCK) 0.2 $1.6M 3.7k 434.85
Graham Hldgs Com Cl B (GHC) 0.2 $1.6M 2.7k 583.00
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.9k 408.99
AutoZone (AZO) 0.2 $1.6M 626.00 2539.99
Fair Isaac Corporation (FICO) 0.2 $1.6M 1.8k 868.53
Ford Motor Company (F) 0.2 $1.5M 123k 12.42
Eaton Corp SHS (ETN) 0.2 $1.5M 7.1k 213.28
Ross Stores (ROST) 0.2 $1.5M 13k 112.95
Oracle Corporation (ORCL) 0.1 $1.5M 14k 105.92
Applied Materials (AMAT) 0.1 $1.4M 11k 138.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 76k 18.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.2k 171.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 26k 53.52
Church & Dwight (CHD) 0.1 $1.4M 15k 91.63
Princeton Bancorp (BPRN) 0.1 $1.4M 49k 28.99
Diageo Spon Adr New (DEO) 0.1 $1.4M 9.3k 149.17
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 117.58
Waste Connections (WCN) 0.1 $1.3M 10k 134.30
Laboratory Corp Amer Hldgs Com New 0.1 $1.3M 6.7k 201.05
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 11k 121.86
S&p Global (SPGI) 0.1 $1.3M 3.6k 365.43
TJX Companies (TJX) 0.1 $1.3M 15k 88.88
Api Group Corp Com Stk (APG) 0.1 $1.3M 50k 25.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.5k 195.69
Eli Lilly & Co. (LLY) 0.1 $1.3M 2.3k 537.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 16k 75.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 24k 51.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 28k 43.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.2M 28k 44.23
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 8.2k 150.18
CSX Corporation (CSX) 0.1 $1.2M 40k 30.75
Roper Industries (ROP) 0.1 $1.2M 2.5k 484.31
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.2M 10k 119.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 13k 93.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.6k 334.95
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 34k 34.99
Norfolk Southern (NSC) 0.1 $1.2M 6.0k 196.93
Boeing Company (BA) 0.1 $1.2M 6.0k 191.68
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 264.90
Cigna Corp (CI) 0.1 $1.1M 4.0k 286.07
Pool Corporation (POOL) 0.1 $1.1M 3.2k 356.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 27k 41.93
Booking Holdings (BKNG) 0.1 $1.1M 366.00 3083.95
United Rentals (URI) 0.1 $1.1M 2.5k 444.57
Altria (MO) 0.1 $1.1M 27k 42.05
Motorola Solutions Com New (MSI) 0.1 $1.1M 4.1k 272.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 62k 17.75
American Tower Reit (AMT) 0.1 $1.1M 6.7k 164.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $1.1M 53k 20.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.8k 588.66
Paypal Holdings (PYPL) 0.1 $1.1M 18k 58.46
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 273.29
Howard Hughes Holdings (HHH) 0.1 $1.0M 14k 74.13
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 17k 59.99
PPG Industries (PPG) 0.1 $1.0M 8.0k 129.80
W.W. Grainger (GWW) 0.1 $1.0M 1.5k 691.84
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.88
Waters Corporation (WAT) 0.1 $1.0M 3.7k 274.21
Brighthouse Finl (BHF) 0.1 $996k 20k 48.94
Chubb (CB) 0.1 $982k 4.7k 208.18
Brown & Brown (BRO) 0.1 $976k 14k 69.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $950k 23k 41.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $942k 14k 69.25
Travelers Companies (TRV) 0.1 $940k 5.8k 163.31
Transunion (TRU) 0.1 $928k 13k 71.79
Anthem (ELV) 0.1 $906k 2.1k 435.37
Autodesk (ADSK) 0.1 $893k 4.3k 206.91
Edwards Lifesciences (EW) 0.1 $853k 12k 69.28
Deere & Company (DE) 0.1 $853k 2.3k 377.38
CoStar (CSGP) 0.1 $846k 11k 76.89
Aon Shs Cl A (AON) 0.1 $842k 2.6k 324.22
Unilever Spon Adr New (UL) 0.1 $840k 17k 49.40
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $836k 16k 52.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $828k 9.0k 91.59
Mettler-Toledo International (MTD) 0.1 $821k 741.00 1108.07
Abbott Laboratories (ABT) 0.1 $820k 8.5k 96.85
Trane Technologies SHS (TT) 0.1 $813k 4.0k 202.91
Tfii Cn (TFII) 0.1 $811k 6.3k 128.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $807k 12k 67.74
Ishares Core Msci Emkt (IEMG) 0.1 $802k 17k 47.59
United Therapeutics Corporation (UTHR) 0.1 $761k 3.4k 225.87
BlackRock 0.1 $738k 1.1k 646.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $737k 9.4k 78.55
Ferguson SHS 0.1 $732k 4.5k 164.47
Activision Blizzard 0.1 $721k 7.7k 93.63
Littelfuse (LFUS) 0.1 $692k 2.8k 247.35
Shopify Cl A (SHOP) 0.1 $686k 13k 54.57
3M Company (MMM) 0.1 $686k 7.3k 93.62
Hp (HPQ) 0.1 $662k 26k 25.70
Cavco Industries (CVCO) 0.1 $656k 2.5k 265.66
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $631k 13k 46.97
Cisco Systems (CSCO) 0.1 $606k 11k 53.76
White Mountains Insurance Gp (WTM) 0.1 $598k 400.00 1496.01
Agilent Technologies Inc C ommon (A) 0.1 $582k 5.2k 111.82
Ishares Tr National Mun Etf (MUB) 0.1 $572k 5.6k 102.54
Msci (MSCI) 0.1 $567k 1.1k 513.08
Old Dominion Freight Line (ODFL) 0.1 $548k 1.3k 409.14
Arthur J. Gallagher & Co. (AJG) 0.1 $544k 2.4k 227.93
Trex Company (TREX) 0.1 $530k 8.6k 61.63
Micron Technology (MU) 0.1 $522k 7.7k 68.03
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $513k 26k 20.11
Intercontinental Exchange (ICE) 0.1 $512k 4.7k 110.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $505k 27k 18.79
Lennox International (LII) 0.0 $491k 1.3k 374.44
Medtronic SHS (MDT) 0.0 $488k 6.2k 78.36
Morgan Stanley Com New (MS) 0.0 $484k 5.9k 81.67
Phillips 66 (PSX) 0.0 $477k 4.0k 120.15
Align Technology (ALGN) 0.0 $475k 1.6k 305.32
Xpel (XPEL) 0.0 $475k 6.2k 77.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $472k 2.0k 235.10
Southwest Airlines (LUV) 0.0 $433k 16k 27.07
CarMax (KMX) 0.0 $424k 6.0k 70.73
Boulder Growth & Income Fund (STEW) 0.0 $405k 31k 12.98
AvalonBay Communities (AVB) 0.0 $404k 2.4k 171.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $395k 7.8k 50.49
Equifax (EFX) 0.0 $393k 2.1k 183.18
TransDigm Group Incorporated (TDG) 0.0 $390k 462.00 843.13
Watsco, Incorporated (WSO) 0.0 $388k 1.0k 377.72
Fiserv (FI) 0.0 $383k 3.4k 112.96
Linde SHS (LIN) 0.0 $382k 1.0k 372.35
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $375k 11k 35.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $361k 2.4k 148.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $360k 5.6k 64.46
Amgen (AMGN) 0.0 $358k 1.3k 268.76
Broadcom (AVGO) 0.0 $349k 420.00 830.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $349k 4.8k 72.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $344k 1.5k 226.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $344k 10k 34.07
Ferrari Nv Ord (RACE) 0.0 $337k 1.1k 295.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $335k 1.9k 176.74
Columbia Finl (CLBK) 0.0 $333k 21k 15.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $331k 10k 31.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $330k 4.1k 80.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $324k 6.5k 50.09
Globus Med Cl A (GMED) 0.0 $319k 6.4k 49.65
Gra (GGG) 0.0 $314k 4.3k 72.88
Philip Morris International (PM) 0.0 $312k 3.4k 92.58
Novartis Sponsored Adr (NVS) 0.0 $301k 3.0k 101.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $296k 1.1k 272.31
Axon Enterprise (AXON) 0.0 $289k 1.5k 198.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $286k 747.00 382.18
Appian Corp Cl A (APPN) 0.0 $284k 6.2k 45.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $283k 3.0k 94.33
General Electric Com New (GE) 0.0 $283k 2.6k 110.57
Vanguard Index Fds Value Etf (VTV) 0.0 $278k 2.0k 137.93
Consolidated Edison (ED) 0.0 $274k 3.2k 85.52
Wabtec Corporation (WAB) 0.0 $261k 2.5k 106.29
Nextera Energy (NEE) 0.0 $253k 4.4k 57.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $246k 5.1k 48.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $243k 912.00 266.05
Corteva (CTVA) 0.0 $235k 4.6k 51.16
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $233k 7.6k 30.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $233k 2.5k 94.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 2.4k 94.19
Duke Energy Corp Com New (DUK) 0.0 $217k 2.5k 88.27
Marathon Petroleum Corp (MPC) 0.0 $215k 1.4k 151.34
Nuveen Muni Value Fund (NUV) 0.0 $213k 26k 8.26
Qualcomm (QCOM) 0.0 $211k 1.9k 111.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $209k 4.4k 47.18
Shell Spon Ads (SHEL) 0.0 $209k 3.2k 64.38
Clorox Company (CLX) 0.0 $208k 1.6k 131.06
AmerisourceBergen (COR) 0.0 $208k 1.2k 179.97
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $207k 30k 6.91
At&t (T) 0.0 $207k 14k 15.02
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $207k 7.6k 27.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $202k 4.3k 47.01
Eastern Bankshares (EBC) 0.0 $168k 13k 12.54
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.6k 11k 0.33