Roundview Capital

Roundview Capital as of Dec. 31, 2024

Portfolio Holdings for Roundview Capital

Roundview Capital holds 332 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $77M 309k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $71M 156k 453.28
Microsoft Corporation (MSFT) 4.2 $61M 143k 421.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $55M 103k 538.81
Alphabet Cap Stk Cl C (GOOG) 3.5 $50M 262k 190.44
Amazon (AMZN) 3.0 $42M 193k 219.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $36M 1.6M 22.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $31M 108k 289.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $28M 55k 511.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.8 $26M 452k 58.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $26M 350k 74.73
NVIDIA Corporation (NVDA) 1.5 $22M 163k 134.29
Mastercard Incorporated Cl A (MA) 1.4 $20M 38k 526.57
Meta Platforms Cl A (META) 1.3 $18M 31k 585.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $17M 237k 71.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $16M 314k 51.51
Costco Wholesale Corporation (COST) 1.1 $16M 17k 916.29
JPMorgan Chase & Co. (JPM) 1.0 $15M 62k 239.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $15M 161k 91.43
Progressive Corporation (PGR) 1.0 $15M 61k 239.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $14M 180k 80.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $14M 73k 197.49
Visa Com Cl A (V) 1.0 $14M 45k 316.04
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 47k 264.13
UnitedHealth (UNH) 0.8 $12M 23k 505.86
Wal-Mart Stores (WMT) 0.8 $11M 127k 90.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $11M 113k 92.72
Johnson & Johnson (JNJ) 0.7 $10M 71k 144.62
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.6M 99k 96.90
McDonald's Corporation (MCD) 0.7 $9.5M 33k 289.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.4M 16k 588.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $9.1M 117k 78.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $9.0M 375k 24.06
Carlisle Companies (CSL) 0.6 $9.0M 24k 368.84
Select Sector Spdr Tr Technology (XLK) 0.6 $8.9M 38k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.7M 15k 586.07
Danaher Corporation (DHR) 0.6 $8.5M 37k 229.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $8.3M 142k 58.18
Fastenal Company (FAST) 0.6 $8.2M 114k 71.91
Vanguard World Energy Etf (VDE) 0.6 $8.0M 66k 121.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $7.9M 38k 210.45
Copart (CPRT) 0.5 $7.8M 136k 57.39
Markel Corporation (MKL) 0.5 $7.5M 4.3k 1726.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $7.4M 227k 32.76
Charles Schwab Corporation (SCHW) 0.5 $7.4M 100k 74.01
American Express Company (AXP) 0.5 $7.3M 25k 296.79
Procter & Gamble Company (PG) 0.5 $6.8M 41k 167.65
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $6.5M 158k 40.80
Automatic Data Processing (ADP) 0.4 $6.4M 22k 292.74
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.4M 27k 240.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $6.4M 123k 51.70
Union Pacific Corporation (UNP) 0.4 $6.1M 27k 228.04
Goldman Sachs (GS) 0.4 $6.0M 11k 572.62
Caterpillar (CAT) 0.4 $5.9M 16k 362.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.7M 120k 47.82
Pepsi (PEP) 0.4 $5.7M 37k 152.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.5M 77k 71.43
Texas Instruments Incorporated (TXN) 0.4 $5.5M 29k 187.51
HEICO Corporation (HEI) 0.4 $5.5M 23k 237.74
Select Sector Spdr Tr Communication (XLC) 0.4 $5.4M 56k 96.81
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 10k 521.96
O'reilly Automotive (ORLY) 0.4 $5.3M 4.5k 1185.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.2M 30k 175.23
Home Depot (HD) 0.4 $5.1M 13k 388.99
Abbvie (ABBV) 0.4 $5.1M 29k 177.70
Moody's Corporation (MCO) 0.3 $4.9M 10k 473.38
Select Sector Spdr Tr Energy (XLE) 0.3 $4.9M 57k 85.66
Sherwin-Williams Company (SHW) 0.3 $4.9M 14k 339.93
Netflix (NFLX) 0.3 $4.8M 5.4k 891.32
NVR (NVR) 0.3 $4.7M 580.00 8178.90
Novo-nordisk A S Adr (NVO) 0.3 $4.7M 55k 86.02
Kinsale Cap Group (KNSL) 0.3 $4.7M 10k 465.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.6M 160k 29.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.6M 36k 128.70
Merck & Co (MRK) 0.3 $4.6M 46k 99.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.5M 58k 78.65
Msci (MSCI) 0.3 $4.4M 7.4k 600.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.2M 22k 189.30
Nike CL B (NKE) 0.3 $4.2M 56k 75.67
Broadcom (AVGO) 0.3 $4.0M 17k 231.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.9M 52k 75.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 89k 44.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 143k 27.32
West Pharmaceutical Services (WST) 0.3 $3.9M 12k 327.57
McKesson Corporation (MCK) 0.3 $3.8M 6.7k 569.91
Eaton Corp SHS (ETN) 0.3 $3.8M 12k 331.87
salesforce (CRM) 0.3 $3.7M 11k 334.34
Thermo Fisher Scientific (TMO) 0.3 $3.7M 7.1k 520.24
Intuit (INTU) 0.3 $3.7M 5.8k 628.50
S&p Global (SPGI) 0.3 $3.6M 7.3k 498.05
Cbiz (CBZ) 0.3 $3.6M 44k 81.83
United Rentals (URI) 0.3 $3.6M 5.1k 704.46
Bank of America Corporation (BAC) 0.3 $3.6M 82k 43.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.5M 50k 70.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.5M 126k 27.71
SYSCO Corporation (SYY) 0.2 $3.4M 45k 76.46
Eli Lilly & Co. (LLY) 0.2 $3.4M 4.4k 772.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.4M 13k 269.70
Fortinet (FTNT) 0.2 $3.4M 36k 94.48
Tractor Supply Company (TSCO) 0.2 $3.3M 63k 53.06
Motorola Solutions Com New (MSI) 0.2 $3.3M 7.2k 462.25
Honeywell International (HON) 0.2 $3.3M 14k 225.89
Booking Holdings (BKNG) 0.2 $3.2M 652.00 4968.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.2M 76k 42.61
Ametek (AME) 0.2 $3.1M 18k 180.26
Tko Group Holdings Cl A (TKO) 0.2 $3.1M 22k 142.11
Fair Isaac Corporation (FICO) 0.2 $3.1M 1.5k 1990.93
Otis Worldwide Corp (OTIS) 0.2 $3.1M 33k 92.61
AutoZone (AZO) 0.2 $3.1M 954.00 3202.00
Fiserv (FI) 0.2 $3.0M 15k 205.42
Mettler-Toledo International (MTD) 0.2 $3.0M 2.5k 1223.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.0M 129k 23.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.0M 16k 189.98
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.0k 485.96
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.9M 34k 84.04
Chevron Corporation (CVX) 0.2 $2.8M 20k 144.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 14k 198.17
TJX Companies (TJX) 0.2 $2.8M 23k 120.81
Arista Networks Com Shs (ANET) 0.2 $2.7M 24k 110.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.7M 55k 48.42
Oracle Corporation (ORCL) 0.2 $2.6M 16k 166.64
Walt Disney Company (DIS) 0.2 $2.6M 24k 111.35
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.6M 20k 132.03
Waste Connections (WCN) 0.2 $2.6M 15k 171.58
Lowe's Companies (LOW) 0.2 $2.5M 10k 246.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $2.5M 44k 57.45
Broadridge Financial Solutions (BR) 0.2 $2.5M 11k 226.09
Old Dominion Freight Line (ODFL) 0.2 $2.5M 14k 176.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 6.9k 351.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 195.83
Graham Hldgs Com Cl B (GHC) 0.2 $2.4M 2.7k 871.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.3M 9.7k 242.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 18k 127.59
Chubb (CB) 0.2 $2.3M 8.2k 276.30
T. Rowe Price (TROW) 0.2 $2.2M 20k 113.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.2M 21k 106.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.2M 28k 77.27
Roper Industries (ROP) 0.1 $2.1M 4.1k 519.88
Ross Stores (ROST) 0.1 $2.0M 13k 151.27
Paypal Holdings (PYPL) 0.1 $2.0M 24k 85.35
Coca-Cola Company (KO) 0.1 $2.0M 32k 62.26
Tesla Motors (TSLA) 0.1 $2.0M 5.0k 403.84
Garmin SHS (GRMN) 0.1 $2.0M 9.7k 206.26
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 8.1k 247.16
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 122.59
Applied Materials (AMAT) 0.1 $2.0M 12k 162.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.9M 104k 18.50
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.5k 1267.28
Raytheon Technologies Corp (RTX) 0.1 $1.9M 16k 115.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 50.88
Murphy Usa (MUSA) 0.1 $1.8M 3.7k 501.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.8M 11k 164.17
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 59.73
Princeton Bancorp (BPRN) 0.1 $1.8M 53k 34.43
W.W. Grainger (GWW) 0.1 $1.8M 1.7k 1054.05
Ferrari Nv Ord (RACE) 0.1 $1.8M 4.2k 424.83
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 58k 29.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 29k 58.93
Floor & Decor Hldgs Cl A (FND) 0.1 $1.7M 17k 99.70
Tfii Cn (TFII) 0.1 $1.7M 13k 135.09
Deere & Company (DE) 0.1 $1.7M 3.9k 423.70
Stryker Corporation (SYK) 0.1 $1.7M 4.6k 360.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 14k 117.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.8k 425.50
Toast Cl A (TOST) 0.1 $1.6M 44k 36.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 100.60
Canadian Pacific Kansas City (CP) 0.1 $1.6M 22k 72.37
American Tower Reit (AMT) 0.1 $1.6M 8.5k 183.41
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 31k 49.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 19k 81.98
Amphenol Corp Cl A (APH) 0.1 $1.5M 22k 69.45
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 10k 150.86
Brown & Brown (BRO) 0.1 $1.5M 15k 102.02
Trane Technologies SHS (TT) 0.1 $1.5M 4.1k 369.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 89.08
Rli (RLI) 0.1 $1.5M 8.8k 164.83
United Parcel Service CL B (UPS) 0.1 $1.4M 12k 126.10
Norfolk Southern (NSC) 0.1 $1.4M 6.1k 234.70
Api Group Corp Com Stk (APG) 0.1 $1.4M 40k 35.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 26k 54.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 57.41
CSX Corporation (CSX) 0.1 $1.4M 43k 32.27
Edwards Lifesciences (EW) 0.1 $1.4M 19k 74.03
Labcorp Holdings Com Shs (LH) 0.1 $1.4M 5.9k 229.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.1k 434.93
Church & Dwight (CHD) 0.1 $1.3M 13k 104.71
Blackrock (BLK) 0.1 $1.3M 1.3k 1025.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.3M 59k 22.04
Exxon Mobil Corporation (XOM) 0.1 $1.3M 12k 107.57
Travelers Companies (TRV) 0.1 $1.3M 5.3k 240.89
Abbott Laboratories (ABT) 0.1 $1.3M 11k 113.11
Marriott Intl Cl A (MAR) 0.1 $1.3M 4.5k 278.94
Shopify Cl A (SHOP) 0.1 $1.2M 12k 106.33
Medpace Hldgs (MEDP) 0.1 $1.2M 3.7k 332.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 67.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 62k 19.48
Nextera Energy (NEE) 0.1 $1.2M 17k 71.69
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Tyler Technologies (TYL) 0.1 $1.2M 2.0k 576.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 88.40
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 17k 66.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 322.16
Jabil Circuit (JBL) 0.1 $1.1M 7.7k 143.90
Cigna Corp (CI) 0.1 $1.1M 4.0k 276.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 84.14
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.1M 6.3k 173.57
Chemed Corp Com Stk (CHE) 0.1 $1.1M 2.0k 529.80
Hershey Company (HSY) 0.1 $1.1M 6.3k 169.35
Pfizer (PFE) 0.1 $1.1M 40k 26.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.0k 115.22
Linde SHS (LIN) 0.1 $1.0M 2.5k 418.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $988k 11k 92.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $978k 37k 26.63
Howard Hughes Holdings (HHH) 0.1 $976k 13k 76.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $971k 14k 68.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $941k 36k 25.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $919k 46k 20.13
Comcast Corp Cl A (CMCSA) 0.1 $909k 24k 37.53
Rollins (ROL) 0.1 $881k 19k 46.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $879k 6.1k 144.61
Kenvue (KVUE) 0.1 $859k 40k 21.35
Mccormick & Co Com Non Vtg (MKC) 0.1 $858k 11k 76.24
AvalonBay Communities (AVB) 0.1 $854k 3.9k 219.97
Ishares Core Msci Emkt (IEMG) 0.1 $848k 16k 52.22
Southern Company (SO) 0.1 $844k 10k 82.32
Transunion (TRU) 0.1 $844k 9.1k 92.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $831k 13k 65.18
Carrier Global Corporation (CARR) 0.1 $828k 12k 68.26
Ford Motor Company (F) 0.1 $812k 82k 9.90
Lennox International (LII) 0.1 $797k 1.3k 609.30
Micron Technology (MU) 0.1 $793k 9.4k 84.16
Prologis (PLD) 0.1 $779k 7.4k 105.70
Cisco Systems (CSCO) 0.1 $775k 13k 59.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $769k 34k 22.70
FedEx Corporation (FDX) 0.1 $768k 2.7k 281.33
Manhattan Associates (MANH) 0.1 $768k 2.8k 270.24
Palantir Technologies Cl A (PLTR) 0.1 $758k 10k 75.63
Unilever Spon Adr New (UL) 0.1 $737k 13k 56.70
White Mountains Insurance Gp (WTM) 0.1 $730k 375.00 1945.50
Adobe Systems Incorporated (ADBE) 0.1 $725k 1.6k 444.68
Axon Enterprise (AXON) 0.1 $718k 1.2k 594.32
Equinix (EQIX) 0.1 $718k 761.00 942.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $706k 1.7k 410.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $697k 9.1k 76.90
Deckers Outdoor Corporation (DECK) 0.0 $694k 3.4k 203.09
Arthur J. Gallagher & Co. (AJG) 0.0 $690k 2.4k 283.85
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $687k 33k 21.06
3M Company (MMM) 0.0 $655k 5.1k 129.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $635k 13k 50.13
Bristol Myers Squibb (BMY) 0.0 $628k 11k 56.56
Advanced Micro Devices (AMD) 0.0 $624k 5.2k 120.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $619k 893.00 693.08
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $616k 25k 24.38
Gra (GGG) 0.0 $614k 7.3k 84.29
Ge Aerospace Com New (GE) 0.0 $614k 3.7k 166.79
Watsco, Incorporated (WSO) 0.0 $608k 1.3k 473.89
Simpson Manufacturing (SSD) 0.0 $584k 3.5k 165.83
Duke Energy Corp Com New (DUK) 0.0 $568k 5.3k 107.74
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $562k 13k 42.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $556k 19k 29.20
Boeing Company (BA) 0.0 $548k 3.1k 177.01
Ufp Industries (UFPI) 0.0 $545k 4.8k 112.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $534k 19k 27.87
Zoetis Cl A (ZTS) 0.0 $531k 3.3k 162.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $529k 23k 22.98
Morgan Stanley Com New (MS) 0.0 $528k 4.2k 125.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $523k 2.8k 184.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $522k 1.5k 343.37
Vanguard World Health Car Etf (VHT) 0.0 $520k 2.0k 253.69
International Business Machines (IBM) 0.0 $513k 2.3k 219.81
Equifax (EFX) 0.0 $510k 2.0k 254.85
Texas Roadhouse (TXRH) 0.0 $501k 2.8k 180.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $498k 5.0k 100.32
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $491k 24k 20.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $479k 3.7k 128.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $465k 24k 19.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $443k 7.1k 62.31
Phillips 66 (PSX) 0.0 $415k 3.6k 113.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $414k 4.1k 102.09
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $412k 10k 40.34
Xeris Pharmaceuticals (XERS) 0.0 $407k 120k 3.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $405k 16k 26.07
Veralto Corp Com Shs (VLTO) 0.0 $398k 3.9k 101.85
Public Service Enterprise (PEG) 0.0 $391k 4.6k 84.48
Wabtec Corporation (WAB) 0.0 $375k 2.0k 189.59
Southwest Airlines (LUV) 0.0 $368k 11k 33.62
Kkr & Co (KKR) 0.0 $355k 2.4k 147.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $355k 1.6k 220.96
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $349k 5.5k 64.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $345k 860.00 401.58
Colgate-Palmolive Company (CL) 0.0 $339k 3.7k 90.91
Anthem (ELV) 0.0 $338k 915.00 368.87
Diageo Spon Adr New (DEO) 0.0 $330k 2.6k 127.11
Starbucks Corporation (SBUX) 0.0 $323k 3.5k 91.25
Qualcomm (QCOM) 0.0 $323k 2.1k 153.64
Boulder Growth & Income Fund (STEW) 0.0 $315k 20k 16.02
Philip Morris International (PM) 0.0 $312k 2.6k 120.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $293k 2.2k 132.10
Selective Insurance (SIGI) 0.0 $290k 3.1k 93.52
Packaging Corporation of America (PKG) 0.0 $289k 1.3k 225.18
Columbia Finl (CLBK) 0.0 $280k 18k 15.81
Provident Financial Services (PFS) 0.0 $273k 15k 18.87
Novartis Sponsored Adr (NVS) 0.0 $273k 2.8k 97.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $267k 728.00 366.06
Corteva (CTVA) 0.0 $266k 4.7k 56.96
Cadence Design Systems (CDNS) 0.0 $266k 885.00 300.46
AmerisourceBergen (COR) 0.0 $260k 1.2k 224.68
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $251k 1.4k 184.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 1.5k 161.77
Eastern Bankshares (EBC) 0.0 $231k 13k 17.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $230k 2.5k 93.68
Amgen (AMGN) 0.0 $230k 881.00 260.64
India Fund (IFN) 0.0 $228k 14k 15.75
Ge Vernova (GEV) 0.0 $222k 675.00 328.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.2k 185.13
Constellation Energy (CEG) 0.0 $216k 967.00 223.71
Altria (MO) 0.0 $216k 4.1k 52.29
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $211k 3.7k 57.31
Illinois Tool Works (ITW) 0.0 $211k 832.00 253.56
Consolidated Edison (ED) 0.0 $210k 2.3k 89.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $202k 720.00 280.06
Tandem Diabetes Care Com New (TNDM) 0.0 $202k 5.6k 36.02
Shell Spon Ads (SHEL) 0.0 $201k 3.2k 62.65
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $115k 30k 3.83
Carmell Therapeutics Corp - US 0.0 $25k 90k 0.28
Southern Note 3.875%12/1 0.0 $13k 13k 1.05
Expedia Group Note 2/1 0.0 $13k 13k 0.99
Southwest Airls Note 1.250% 5/0 0.0 $13k 13k 1.03
Duke Energy Corp Note 4.125% 4/1 0.0 $13k 13k 1.02
Euronet Worldwide Note 0.750% 3/1 0.0 $12k 13k 0.99
Ford Mtr Note 3/1 0.0 $12k 13k 0.97