Roundview Capital

Roundview Capital as of June 30, 2024

Portfolio Holdings for Roundview Capital

Roundview Capital holds 316 positions in its portfolio as reported in the June 2024 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) 5.2 $67M 164k 406.80
Apple (AAPL) 5.0 $64M 302k 210.62
Microsoft Corporation (MSFT) 5.0 $63M 142k 446.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $50M 99k 500.13
Alphabet Cap Stk Cl C (GOOG) 3.7 $48M 259k 183.42
Amazon (AMZN) 2.7 $34M 175k 193.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $28M 448k 62.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $25M 53k 479.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $25M 426k 58.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $25M 92k 267.51
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $23M 312k 74.89
NVIDIA Corporation (NVDA) 1.6 $21M 169k 123.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $16M 221k 72.05
Mastercard Incorporated Cl A (MA) 1.2 $15M 35k 441.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $15M 296k 51.26
Costco Wholesale Corporation (COST) 1.1 $14M 16k 850.01
Meta Platforms Cl A (META) 1.1 $14M 27k 504.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $13M 147k 86.61
UnitedHealth (UNH) 1.0 $13M 25k 509.26
Progressive Corporation (PGR) 1.0 $12M 59k 207.71
JPMorgan Chase & Co. (JPM) 0.9 $12M 59k 202.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $12M 68k 173.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 146k 79.93
Visa Com Cl A (V) 0.8 $11M 40k 262.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $10M 111k 91.78
Markel Corporation (MKL) 0.8 $10M 6.5k 1575.66
Carlisle Companies (CSL) 0.7 $9.3M 23k 405.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $9.2M 192k 48.13
Danaher Corporation (DHR) 0.7 $9.1M 36k 249.85
McDonald's Corporation (MCD) 0.7 $9.0M 35k 254.84
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.0M 92k 97.07
Johnson & Johnson (JNJ) 0.7 $8.9M 61k 146.16
Vanguard World Energy Etf (VDE) 0.7 $8.8M 69k 127.57
Wal-Mart Stores (WMT) 0.7 $8.5M 126k 67.71
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.8M 32k 242.10
Select Sector Spdr Tr Technology (XLK) 0.6 $7.7M 34k 226.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.5M 98k 77.27
Charles Schwab Corporation (SCHW) 0.6 $7.5M 102k 73.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $7.0M 121k 57.99
Novo-nordisk A S Adr (NVO) 0.5 $7.0M 49k 142.74
Fastenal Company (FAST) 0.5 $6.8M 109k 62.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 13k 547.21
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $6.7M 162k 41.33
Procter & Gamble Company (PG) 0.5 $6.7M 40k 164.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.6M 128k 51.24
Pepsi (PEP) 0.5 $6.4M 39k 164.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $6.3M 192k 32.56
Copart (CPRT) 0.5 $6.2M 114k 54.16
American Express Company (AXP) 0.5 $5.9M 26k 231.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.9M 119k 49.42
Union Pacific Corporation (UNP) 0.5 $5.8M 26k 226.26
Merck & Co (MRK) 0.4 $5.7M 46k 123.80
Texas Instruments Incorporated (TXN) 0.4 $5.5M 28k 194.53
Caterpillar (CAT) 0.4 $5.5M 16k 333.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.5M 10k 544.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.4M 27k 197.11
Select Sector Spdr Tr Energy (XLE) 0.4 $5.3M 58k 91.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $5.1M 176k 28.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.9M 63k 77.14
Abbvie (ABBV) 0.4 $4.8M 28k 171.52
HEICO Corporation (HEI) 0.4 $4.8M 21k 223.61
Goldman Sachs (GS) 0.4 $4.7M 10k 452.32
Select Sector Spdr Tr Communication (XLC) 0.4 $4.7M 55k 85.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.6M 70k 66.35
O'reilly Automotive (ORLY) 0.4 $4.5M 4.3k 1056.06
Automatic Data Processing (ADP) 0.4 $4.5M 19k 238.70
Intuitive Surgical Com New (ISRG) 0.4 $4.5M 10k 444.85
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.4M 20k 218.05
Home Depot (HD) 0.3 $4.4M 13k 344.24
Nike CL B (NKE) 0.3 $4.4M 58k 75.37
Moody's Corporation (MCO) 0.3 $4.2M 9.9k 420.94
NVR (NVR) 0.3 $4.2M 548.00 7588.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 89k 43.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 50k 77.76
Sherwin-Williams Company (SHW) 0.3 $3.9M 13k 298.43
Thermo Fisher Scientific (TMO) 0.3 $3.9M 7.0k 553.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 23k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 21k 182.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.8M 90k 42.20
Cbiz (CBZ) 0.3 $3.7M 50k 74.10
SYSCO Corporation (SYY) 0.3 $3.7M 52k 71.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.7M 24k 153.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.4M 51k 68.14
Msci (MSCI) 0.3 $3.4M 7.2k 481.75
Netflix (NFLX) 0.3 $3.4M 5.1k 674.88
Mettler-Toledo International (MTD) 0.3 $3.4M 2.4k 1397.59
McKesson Corporation (MCK) 0.3 $3.3M 5.7k 584.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 46k 72.64
Kinsale Cap Group (KNSL) 0.3 $3.3M 8.5k 385.28
Tractor Supply Company (TSCO) 0.3 $3.2M 12k 270.00
Bank of America Corporation (BAC) 0.3 $3.2M 81k 39.77
Eaton Corp SHS (ETN) 0.2 $3.2M 10k 313.55
Otis Worldwide Corp (OTIS) 0.2 $3.2M 33k 96.26
Chevron Corporation (CVX) 0.2 $3.1M 20k 156.42
United Rentals (URI) 0.2 $3.1M 4.8k 646.73
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.0M 12k 249.62
Eli Lilly & Co. (LLY) 0.2 $3.0M 3.4k 905.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.0M 39k 77.83
Intuit (INTU) 0.2 $2.9M 4.4k 657.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 60k 48.54
Honeywell International (HON) 0.2 $2.8M 13k 213.54
Walt Disney Company (DIS) 0.2 $2.8M 29k 99.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 44k 64.25
salesforce (CRM) 0.2 $2.8M 11k 257.10
Applied Materials (AMAT) 0.2 $2.7M 12k 235.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 15k 182.51
AutoZone (AZO) 0.2 $2.7M 900.00 2964.10
Qualcomm (QCOM) 0.2 $2.6M 13k 199.18
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.5M 20k 128.12
Floor & Decor Hldgs Cl A (FND) 0.2 $2.5M 25k 99.41
Valero Energy Corporation (VLO) 0.2 $2.5M 16k 156.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.4M 14k 168.79
T. Rowe Price (TROW) 0.2 $2.4M 21k 115.31
Canadian Pacific Kansas City (CP) 0.2 $2.4M 30k 78.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 22k 107.12
Old Dominion Freight Line (ODFL) 0.2 $2.3M 13k 176.60
Ametek (AME) 0.2 $2.3M 14k 166.71
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.9k 467.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.3M 12k 182.55
Motorola Solutions Com New (MSI) 0.2 $2.2M 5.8k 386.04
Lowe's Companies (LOW) 0.2 $2.2M 10k 220.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 19k 118.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.2M 34k 64.23
Roper Industries (ROP) 0.2 $2.2M 3.9k 563.69
Mondelez Intl Cl A (MDLZ) 0.2 $2.2M 33k 65.44
Waste Connections (WCN) 0.2 $2.2M 12k 175.36
Oracle Corporation (ORCL) 0.2 $2.1M 15k 141.20
Coca-Cola Company (KO) 0.2 $2.1M 33k 63.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 54k 38.42
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.4k 1488.66
Broadridge Financial Solutions (BR) 0.2 $2.1M 11k 197.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 6.7k 303.41
TJX Companies (TJX) 0.2 $2.0M 18k 110.10
Fiserv (FI) 0.2 $2.0M 13k 149.04
Fortinet (FTNT) 0.2 $2.0M 33k 60.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.9M 38k 51.09
Graham Hldgs Com Cl B (GHC) 0.2 $1.9M 2.7k 699.55
Ross Stores (ROST) 0.1 $1.9M 13k 145.32
S&p Global (SPGI) 0.1 $1.9M 4.2k 446.03
Api Group Corp Com Stk (APG) 0.1 $1.8M 48k 37.63
Hershey Company (HSY) 0.1 $1.8M 9.8k 183.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 8.1k 215.01
Booking Holdings (BKNG) 0.1 $1.7M 440.00 3961.66
Princeton Bancorp (BPRN) 0.1 $1.7M 53k 33.10
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 44k 39.16
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 7.8k 218.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 1.7k 1022.73
United Parcel Service CL B (UPS) 0.1 $1.7M 12k 136.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 57k 29.70
Arista Networks (ANET) 0.1 $1.6M 4.6k 350.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 14k 112.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 99.49
American Tower Reit (AMT) 0.1 $1.6M 8.2k 194.38
Tfii Cn (TFII) 0.1 $1.6M 11k 145.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 20k 81.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 26k 60.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.6M 10k 152.30
West Pharmaceutical Services (WST) 0.1 $1.6M 4.8k 329.42
Garmin SHS (GRMN) 0.1 $1.6M 9.7k 162.92
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.2k 487.20
Chubb (CB) 0.1 $1.6M 6.1k 255.07
Ferrari Nv Ord (RACE) 0.1 $1.5M 3.7k 408.36
Linde SHS (LIN) 0.1 $1.5M 3.4k 438.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.7k 391.13
Micron Technology (MU) 0.1 $1.4M 11k 131.53
CSX Corporation (CSX) 0.1 $1.4M 43k 33.45
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 32k 43.93
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 21k 68.24
Raytheon Technologies Corp (RTX) 0.1 $1.4M 14k 100.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 58.64
Ford Motor Company (F) 0.1 $1.4M 109k 12.54
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 10k 136.88
Amphenol Corp Cl A (APH) 0.1 $1.4M 20k 67.37
W.W. Grainger (GWW) 0.1 $1.4M 1.5k 902.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.3M 70k 19.22
Brown & Brown (BRO) 0.1 $1.3M 15k 89.41
Stryker Corporation (SYK) 0.1 $1.3M 3.9k 340.23
Cigna Corp (CI) 0.1 $1.3M 4.0k 330.57
Trane Technologies SHS (TT) 0.1 $1.3M 3.9k 328.93
Labcorp Holdings Com Shs (LH) 0.1 $1.3M 6.3k 203.51
Church & Dwight (CHD) 0.1 $1.3M 12k 103.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.76
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 115.12
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 214.69
Ferguson SHS 0.1 $1.2M 6.3k 193.65
Pfizer (PFE) 0.1 $1.2M 43k 27.98
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Anthem (ELV) 0.1 $1.2M 2.2k 541.95
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 67.56
Tko Group Holdings Cl A (TKO) 0.1 $1.2M 11k 107.99
TransDigm Group Incorporated (TDG) 0.1 $1.2M 901.00 1277.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 88.31
Medpace Hldgs (MEDP) 0.1 $1.1M 2.7k 411.85
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.5k 241.77
Murphy Usa (MUSA) 0.1 $1.1M 2.3k 469.46
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 52k 21.06
Abbott Laboratories (ABT) 0.1 $1.1M 10k 103.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.1M 13k 81.08
Travelers Companies (TRV) 0.1 $1.0M 5.1k 203.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 20k 51.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 14k 70.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $994k 37k 26.56
Paypal Holdings (PYPL) 0.1 $992k 17k 58.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $984k 3.3k 297.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $980k 11k 93.65
FedEx Corporation (FDX) 0.1 $967k 3.2k 299.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $935k 13k 70.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $931k 12k 76.70
Tyler Technologies (TYL) 0.1 $917k 1.8k 502.78
Broadcom (AVGO) 0.1 $915k 570.00 1605.53
Rollins (ROL) 0.1 $909k 19k 48.79
BlackRock (BLK) 0.1 $905k 1.1k 787.32
Nextera Energy (NEE) 0.1 $886k 13k 70.81
CoStar (CSGP) 0.1 $886k 12k 74.14
Shopify Cl A (SHOP) 0.1 $855k 13k 66.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $853k 2.2k 385.87
Ishares Core Msci Emkt (IEMG) 0.1 $851k 16k 53.53
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $841k 14k 60.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $838k 18k 45.58
Adobe Systems Incorporated (ADBE) 0.1 $832k 1.5k 555.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $831k 18k 47.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $827k 51k 16.25
Advanced Micro Devices (AMD) 0.1 $820k 5.1k 162.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $820k 6.1k 134.07
Deere & Company (DE) 0.1 $812k 2.2k 373.63
Jabil Circuit (JBL) 0.1 $805k 7.4k 108.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $803k 11k 70.94
Prologis (PLD) 0.1 $794k 7.1k 112.31
Unilever Spon Adr New (UL) 0.1 $793k 14k 54.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $774k 15k 50.11
Carrier Global Corporation (CARR) 0.1 $767k 12k 63.08
Kenvue (KVUE) 0.1 $738k 41k 18.18
Southern Company (SO) 0.1 $709k 9.1k 77.57
Pool Corporation (POOL) 0.1 $709k 2.3k 307.33
Lennox International (LII) 0.1 $701k 1.3k 534.98
White Mountains Insurance Gp (WTM) 0.1 $682k 375.00 1817.86
Transunion (TRU) 0.1 $675k 9.1k 74.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $665k 9.8k 68.00
Cadence Design Systems (CDNS) 0.1 $664k 2.2k 307.75
Cisco Systems (CSCO) 0.1 $661k 14k 47.51
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $648k 13k 48.28
Arthur J. Gallagher & Co. (AJG) 0.0 $621k 2.4k 259.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $615k 31k 19.97
Bristol Myers Squibb (BMY) 0.0 $578k 14k 41.53
3M Company (MMM) 0.0 $567k 5.6k 102.19
AvalonBay Communities (AVB) 0.0 $564k 2.7k 206.89
Equinix (EQIX) 0.0 $552k 729.00 756.60
Ufp Industries (UFPI) 0.0 $545k 4.9k 112.00
Zoetis Cl A (ZTS) 0.0 $544k 3.1k 173.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $530k 24k 22.57
Globus Med Cl A (GMED) 0.0 $529k 7.7k 68.49
Vanguard World Health Car Etf (VHT) 0.0 $518k 1.9k 266.00
Boeing Company (BA) 0.0 $503k 2.8k 182.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $500k 5.0k 100.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $496k 24k 20.45
Gra (GGG) 0.0 $488k 6.2k 79.28
Equifax (EFX) 0.0 $485k 2.0k 242.46
Phillips 66 (PSX) 0.0 $484k 3.4k 141.17
Duke Energy Corp Com New (DUK) 0.0 $483k 4.8k 100.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $483k 4.8k 100.84
Watsco, Incorporated (WSO) 0.0 $481k 1.0k 463.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $477k 1.5k 314.25
Ge Aerospace Com New (GE) 0.0 $473k 3.0k 158.97
Dollar General (DG) 0.0 $464k 3.5k 132.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $459k 24k 19.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $452k 965.00 468.72
Crown Castle Intl (CCI) 0.0 $438k 4.5k 97.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $431k 4.0k 106.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $426k 2.4k 175.75
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $411k 11k 38.72
Southwest Airlines (LUV) 0.0 $410k 14k 28.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $392k 1.0k 374.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $389k 10k 37.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $383k 5.2k 74.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $383k 4.1k 94.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $374k 1.8k 202.89
Veralto Corp Com Shs (VLTO) 0.0 $373k 3.9k 95.47
Morgan Stanley Com New (MS) 0.0 $362k 3.7k 97.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $360k 6.2k 58.52
Axon Enterprise (AXON) 0.0 $355k 1.2k 294.24
Builders FirstSource (BLDR) 0.0 $349k 2.5k 138.41
Tesla Motors (TSLA) 0.0 $334k 1.7k 197.88
International Business Machines (IBM) 0.0 $333k 1.9k 172.92
Intel Corporation (INTC) 0.0 $332k 11k 30.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 2.7k 118.78
Wabtec Corporation (WAB) 0.0 $318k 2.0k 158.05
Boulder Growth & Income Fund (STEW) 0.0 $300k 21k 14.55
Public Service Enterprise (PEG) 0.0 $293k 4.0k 73.69
Novartis Sponsored Adr (NVS) 0.0 $283k 2.7k 106.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $279k 766.00 364.51
Altria (MO) 0.0 $276k 6.1k 45.55
Amgen (AMGN) 0.0 $275k 881.00 312.45
Columbia Finl (CLBK) 0.0 $265k 18k 14.97
Starbucks Corporation (SBUX) 0.0 $265k 3.4k 77.85
AmerisourceBergen (COR) 0.0 $260k 1.2k 225.30
India Fund (IFN) 0.0 $258k 14k 17.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $258k 5.2k 49.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $256k 667.00 383.19
Corteva (CTVA) 0.0 $254k 4.7k 53.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.7k 95.66
Colgate-Palmolive Company (CL) 0.0 $251k 2.6k 97.04
Philip Morris International (PM) 0.0 $244k 2.4k 101.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $243k 728.00 333.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $233k 1.4k 171.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $230k 2.5k 92.70
Shell Spon Ads (SHEL) 0.0 $227k 3.1k 72.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.7k 127.18
Tandem Diabetes Care Com New (TNDM) 0.0 $215k 5.3k 40.29
Diageo Spon Adr New (DEO) 0.0 $214k 1.7k 126.08
Marathon Petroleum Corp (MPC) 0.0 $212k 1.2k 173.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.2k 174.47
Provident Financial Services (PFS) 0.0 $208k 15k 14.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $207k 9.8k 21.04
Eastern Bankshares (EBC) 0.0 $187k 13k 13.98
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $121k 30k 4.04