Roundview Capital

Roundview Capital as of March 31, 2025

Portfolio Holdings for Roundview Capital

Roundview Capital holds 318 positions in its portfolio as reported in the March 2025 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 $81M 153k 532.58
Apple (AAPL) 4.7 $66M 296k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $54M 106k 513.91
Microsoft Corporation (MSFT) 3.7 $52M 138k 375.39
Alphabet Cap Stk Cl C (GOOG) 2.8 $39M 252k 156.23
Amazon (AMZN) 2.8 $38M 200k 190.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $36M 1.7M 21.53
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $30M 110k 274.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $29M 484k 59.40
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $27M 346k 76.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $26M 56k 468.92
Mastercard Incorporated Cl A (MA) 1.6 $22M 40k 548.13
Meta Platforms Cl A (META) 1.3 $19M 32k 576.36
NVIDIA Corporation (NVDA) 1.3 $18M 162k 108.38
Progressive Corporation (PGR) 1.3 $17M 61k 283.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $17M 235k 73.45
Visa Com Cl A (V) 1.2 $17M 48k 350.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $16M 310k 52.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $16M 175k 91.73
Costco Wholesale Corporation (COST) 1.2 $16M 17k 945.80
JPMorgan Chase & Co. (JPM) 1.1 $15M 63k 245.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $15M 181k 81.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $12M 74k 166.00
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 47k 258.62
Johnson & Johnson (JNJ) 0.8 $11M 69k 165.84
Wal-Mart Stores (WMT) 0.8 $11M 124k 87.79
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 108k 98.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $10M 129k 78.94
McDonald's Corporation (MCD) 0.7 $10M 33k 312.37
UnitedHealth (UNH) 0.7 $10M 19k 523.76
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.4M 17k 561.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $9.2M 157k 58.69
Fastenal Company (FAST) 0.6 $9.0M 116k 77.55
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $8.9M 367k 24.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $8.8M 100k 88.00
Carlisle Companies (CSL) 0.6 $8.5M 25k 340.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $8.5M 44k 193.02
Vanguard World Energy Etf (VDE) 0.6 $8.5M 65k 129.71
Copart (CPRT) 0.6 $8.4M 148k 56.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.3M 15k 559.38
Markel Corporation (MKL) 0.6 $8.2M 4.4k 1869.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $7.9M 238k 33.24
Select Sector Spdr Tr Technology (XLK) 0.6 $7.8M 38k 206.48
Charles Schwab Corporation (SCHW) 0.6 $7.7M 98k 78.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.4M 146k 50.83
Danaher Corporation (DHR) 0.5 $6.9M 34k 205.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $6.9M 158k 43.87
Automatic Data Processing (ADP) 0.5 $6.9M 23k 305.54
American Express Company (AXP) 0.5 $6.6M 25k 269.05
O'reilly Automotive (ORLY) 0.5 $6.5M 4.5k 1432.58
Union Pacific Corporation (UNP) 0.5 $6.4M 27k 236.24
HEICO Corporation (HEI) 0.5 $6.4M 24k 267.19
Procter & Gamble Company (PG) 0.5 $6.3M 37k 170.42
Abbvie (ABBV) 0.4 $6.1M 29k 209.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.0M 27k 221.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $5.7M 92k 62.10
Goldman Sachs (GS) 0.4 $5.6M 10k 546.29
Select Sector Spdr Tr Communication (XLC) 0.4 $5.5M 57k 96.45
Caterpillar (CAT) 0.4 $5.5M 17k 329.80
Select Sector Spdr Tr Energy (XLE) 0.4 $5.4M 58k 93.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.4M 79k 68.01
Netflix (NFLX) 0.4 $5.4M 5.8k 932.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.3M 31k 173.23
Intuitive Surgical Com New (ISRG) 0.4 $5.2M 11k 495.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.2M 99k 52.37
Sherwin-Williams Company (SHW) 0.4 $5.1M 15k 349.19
Moody's Corporation (MCO) 0.4 $5.1M 11k 465.70
Pepsi (PEP) 0.4 $4.9M 33k 149.94
Home Depot (HD) 0.4 $4.9M 13k 366.49
McKesson Corporation (MCK) 0.3 $4.7M 7.0k 672.99
Fair Isaac Corporation (FICO) 0.3 $4.7M 2.5k 1844.16
S&p Global (SPGI) 0.3 $4.6M 9.1k 508.12
Motorola Solutions Com New (MSI) 0.3 $4.6M 10k 437.83
NVR (NVR) 0.3 $4.5M 621.00 7244.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.4M 97k 45.26
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.3M 57k 75.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.2M 54k 78.89
Msci (MSCI) 0.3 $4.2M 7.5k 565.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.1M 52k 78.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.1M 139k 29.24
Merck & Co (MRK) 0.3 $4.0M 44k 89.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.9M 141k 27.96
Novo-nordisk A S Adr (NVO) 0.3 $3.9M 56k 69.44
Eli Lilly & Co. (LLY) 0.3 $3.9M 4.7k 825.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.9M 37k 104.58
Texas Instruments Incorporated (TXN) 0.3 $3.8M 21k 179.70
AutoZone (AZO) 0.3 $3.7M 967.00 3812.78
Intuit (INTU) 0.3 $3.6M 5.9k 614.01
Tractor Supply Company (TSCO) 0.3 $3.6M 66k 55.10
Ametek (AME) 0.3 $3.6M 21k 172.14
Fortinet (FTNT) 0.3 $3.6M 37k 96.26
Thermo Fisher Scientific (TMO) 0.3 $3.5M 7.1k 497.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.5M 23k 154.64
Tko Group Holdings Cl A (TKO) 0.2 $3.4M 22k 152.81
Bank of America Corporation (BAC) 0.2 $3.4M 82k 41.73
United Rentals (URI) 0.2 $3.4M 5.4k 626.75
Fiserv (FI) 0.2 $3.3M 15k 220.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.3M 125k 26.20
Chevron Corporation (CVX) 0.2 $3.3M 20k 167.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.2M 13k 257.03
Nike CL B (NKE) 0.2 $3.2M 50k 63.48
Booking Holdings (BKNG) 0.2 $3.2M 690.00 4607.48
Cbiz (CBZ) 0.2 $3.1M 40k 75.86
Broadcom (AVGO) 0.2 $3.1M 18k 167.43
Honeywell International (HON) 0.2 $3.1M 15k 211.75
Otis Worldwide Corp (OTIS) 0.2 $3.0M 29k 103.20
TJX Companies (TJX) 0.2 $3.0M 25k 121.80
Waste Connections (WCN) 0.2 $3.0M 15k 195.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 59k 49.90
Brown & Brown (BRO) 0.2 $2.9M 24k 124.40
salesforce (CRM) 0.2 $2.9M 11k 268.35
Broadridge Financial Solutions (BR) 0.2 $2.8M 12k 242.46
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.8M 20k 139.80
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.8M 34k 81.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.8M 126k 22.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.7M 16k 172.26
Chubb (CB) 0.2 $2.6M 8.6k 301.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 9.0k 288.14
Roper Industries (ROP) 0.2 $2.6M 4.4k 589.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.6M 13k 193.99
Lowe's Companies (LOW) 0.2 $2.4M 10k 233.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 19k 128.96
Eaton Corp SHS (ETN) 0.2 $2.4M 8.7k 271.83
Ferrari Nv Ord (RACE) 0.2 $2.3M 5.5k 427.87
Oracle Corporation (ORCL) 0.2 $2.3M 17k 139.81
TransDigm Group Incorporated (TDG) 0.2 $2.3M 1.7k 1383.29
Coca-Cola Company (KO) 0.2 $2.3M 32k 71.62
SYSCO Corporation (SYY) 0.2 $2.3M 31k 75.04
Walt Disney Company (DIS) 0.2 $2.2M 23k 98.70
Raytheon Technologies Corp (RTX) 0.2 $2.2M 16k 132.46
Arista Networks Com Shs (ANET) 0.2 $2.2M 28k 77.48
Amphenol Corp Cl A (APH) 0.2 $2.1M 33k 65.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.1M 20k 108.69
Valero Energy Corporation (VLO) 0.2 $2.1M 16k 132.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 11k 186.28
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.7k 446.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 27k 78.28
Graham Hldgs Com Cl B (GHC) 0.1 $2.1M 2.2k 960.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.1M 104k 19.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.0M 6.6k 312.02
Domino's Pizza (DPZ) 0.1 $2.0M 4.4k 459.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.9M 98k 19.59
Ishares Gold Tr Ishares New (IAU) 0.1 $1.9M 32k 58.96
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 8.0k 227.55
T. Rowe Price (TROW) 0.1 $1.8M 20k 91.87
Deere & Company (DE) 0.1 $1.8M 3.8k 469.35
Murphy Usa (MUSA) 0.1 $1.8M 3.8k 469.81
Applied Materials (AMAT) 0.1 $1.8M 12k 145.12
Linde SHS (LIN) 0.1 $1.8M 3.8k 465.64
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 58k 30.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 34k 51.05
Stryker Corporation (SYK) 0.1 $1.7M 4.6k 372.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 28k 60.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 150.98
W.W. Grainger (GWW) 0.1 $1.7M 1.7k 987.83
Canadian Natural Resources (CNQ) 0.1 $1.7M 54k 30.80
Princeton Bancorp (BPRN) 0.1 $1.6M 54k 30.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.6M 80k 20.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 103.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 2.00 798442.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.8k 419.88
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 9.2k 169.20
Mettler-Toledo International (MTD) 0.1 $1.5M 1.3k 1180.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 82.73
Abbott Laboratories (ABT) 0.1 $1.5M 11k 132.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 85.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 90.54
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 67.85
Toast Cl A (TOST) 0.1 $1.4M 43k 33.17
Church & Dwight (CHD) 0.1 $1.4M 13k 110.09
Ross Stores (ROST) 0.1 $1.4M 11k 127.79
Api Group Corp Com Stk (APG) 0.1 $1.4M 40k 35.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.6k 306.74
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 118.93
Travelers Companies (TRV) 0.1 $1.4M 5.3k 264.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.4M 42k 32.99
Trane Technologies SHS (TT) 0.1 $1.4M 4.1k 336.92
Labcorp Holdings Com Shs (LH) 0.1 $1.4M 5.9k 232.74
Paypal Holdings (PYPL) 0.1 $1.3M 21k 65.25
Norfolk Southern (NSC) 0.1 $1.3M 5.5k 236.85
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.0k 615.32
CSX Corporation (CSX) 0.1 $1.2M 42k 29.43
American Tower Reit (AMT) 0.1 $1.2M 5.6k 217.60
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 109.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 24k 51.18
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 69.81
Tyler Technologies (TYL) 0.1 $1.2M 2.1k 581.39
Micron Technology (MU) 0.1 $1.2M 14k 86.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 42k 27.57
Nextera Energy (NEE) 0.1 $1.2M 16k 70.89
Old Dominion Freight Line (ODFL) 0.1 $1.1M 6.8k 165.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.1M 16k 68.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 13k 85.98
Shopify Cl A (SHOP) 0.1 $1.1M 12k 95.48
Jabil Circuit (JBL) 0.1 $1.1M 8.1k 136.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 57k 19.48
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.5k 238.20
Blackrock (BLK) 0.1 $1.1M 1.1k 946.48
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.0M 6.3k 160.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $956k 10k 95.37
Kenvue (KVUE) 0.1 $954k 40k 23.98
Ishares Tr National Mun Etf (MUB) 0.1 $950k 9.0k 105.44
Floor & Decor Hldgs Cl A (FND) 0.1 $944k 12k 80.47
Hershey Company (HSY) 0.1 $936k 5.5k 171.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $927k 8.0k 115.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $924k 8.8k 104.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $910k 13k 70.42
Southern Company (SO) 0.1 $906k 9.8k 91.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $902k 59k 15.37
Ishares Core Msci Emkt (IEMG) 0.1 $899k 17k 53.97
Prologis (PLD) 0.1 $869k 7.8k 111.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $857k 37k 23.43
AvalonBay Communities (AVB) 0.1 $848k 4.0k 214.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $847k 2.3k 370.82
Arthur J. Gallagher & Co. (AJG) 0.1 $842k 2.4k 345.24
Ge Aerospace Com New (GE) 0.1 $815k 4.1k 200.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $809k 6.1k 133.09
Cisco Systems (CSCO) 0.1 $808k 13k 61.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $795k 34k 23.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $778k 16k 49.62
Rli (RLI) 0.1 $766k 9.5k 80.33
Comcast Corp Cl A (CMCSA) 0.1 $766k 21k 36.90
Unilever Spon Adr New (UL) 0.1 $754k 13k 59.55
Palantir Technologies Cl A (PLTR) 0.1 $750k 8.9k 84.40
3M Company (MMM) 0.1 $745k 5.1k 146.86
Lennox International (LII) 0.1 $743k 1.3k 560.83
Pfizer (PFE) 0.1 $742k 29k 25.34
Watsco, Incorporated (WSO) 0.1 $736k 1.4k 508.30
White Mountains Insurance Gp (WTM) 0.1 $722k 375.00 1926.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $708k 1.1k 662.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $683k 32k 21.51
Bristol Myers Squibb (BMY) 0.0 $683k 11k 60.99
Simpson Manufacturing (SSD) 0.0 $674k 4.3k 157.08
FedEx Corporation (FDX) 0.0 $666k 2.7k 243.78
Xeris Pharmaceuticals (XERS) 0.0 $659k 120k 5.49
Transunion (TRU) 0.0 $654k 7.9k 82.99
Gartner (IT) 0.0 $650k 1.5k 419.74
Equinix (EQIX) 0.0 $647k 794.00 815.35
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $623k 25k 24.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $618k 20k 31.23
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $615k 16k 38.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $614k 8.0k 76.50
Adobe Systems Incorporated (ADBE) 0.0 $614k 1.6k 383.53
Duke Energy Corp Com New (DUK) 0.0 $612k 5.0k 121.98
Axon Enterprise (AXON) 0.0 $611k 1.2k 525.95
International Business Machines (IBM) 0.0 $594k 2.4k 248.70
Tesla Motors (TSLA) 0.0 $574k 2.2k 259.16
Zoetis Cl A (ZTS) 0.0 $524k 3.2k 164.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $523k 7.8k 66.64
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $522k 2.8k 184.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $517k 23k 22.98
Vanguard World Health Car Etf (VHT) 0.0 $516k 2.0k 264.73
Advanced Micro Devices (AMD) 0.0 $514k 5.0k 102.74
Morgan Stanley Com New (MS) 0.0 $506k 4.3k 116.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $504k 8.6k 58.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $500k 5.0k 100.67
Boeing Company (BA) 0.0 $499k 2.9k 170.55
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $498k 9.9k 50.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $491k 24k 20.68
Equifax (EFX) 0.0 $486k 2.0k 243.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $480k 19k 25.04
Pool Corporation (POOL) 0.0 $476k 1.5k 318.35
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $470k 25k 18.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $470k 1.5k 308.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $454k 3.7k 122.01
Tfii Cn (TFII) 0.0 $419k 5.4k 77.45
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $413k 10k 40.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $412k 16k 26.58
Philip Morris International (PM) 0.0 $412k 2.6k 158.73
Phillips 66 (PSX) 0.0 $408k 3.3k 123.48
Boulder Growth & Income Fund (STEW) 0.0 $374k 22k 17.25
Veralto Corp Com Shs (VLTO) 0.0 $364k 3.7k 97.45
Public Service Enterprise (PEG) 0.0 $362k 4.4k 82.29
Wabtec Corporation (WAB) 0.0 $359k 2.0k 181.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $352k 1.8k 199.49
Colgate-Palmolive Company (CL) 0.0 $331k 3.5k 93.70
AmerisourceBergen (COR) 0.0 $321k 1.2k 278.09
Packaging Corporation of America (PKG) 0.0 $318k 1.6k 198.06
Starbucks Corporation (SBUX) 0.0 $317k 3.2k 98.09
Beigene Sponsored Ads (ONC) 0.0 $312k 1.1k 272.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $299k 2.2k 135.68
Novartis Sponsored Adr (NVS) 0.0 $296k 2.7k 111.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $290k 804.00 361.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $285k 12k 24.86
Qualcomm (QCOM) 0.0 $281k 1.8k 153.60
Kkr & Co (KKR) 0.0 $271k 2.3k 115.63
Columbia Finl (CLBK) 0.0 $265k 18k 15.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $261k 4.0k 65.17
Consolidated Edison (ED) 0.0 $260k 2.3k 110.57
Amgen (AMGN) 0.0 $251k 806.00 311.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.5k 160.54
Altria (MO) 0.0 $248k 4.1k 60.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $247k 738.00 334.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $245k 2.7k 90.67
Shell Spon Ads (SHEL) 0.0 $235k 3.2k 73.28
Southwest Airlines (LUV) 0.0 $231k 6.9k 33.58
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $229k 2.4k 93.67
India Fund (IFN) 0.0 $228k 14k 15.77
Waste Management (WM) 0.0 $227k 980.00 231.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.2k 188.16
Provident Financial Services (PFS) 0.0 $223k 13k 17.17
Illinois Tool Works (ITW) 0.0 $220k 887.00 248.01
Eastern Bankshares (EBC) 0.0 $220k 13k 16.40
Selective Insurance (SIGI) 0.0 $220k 2.4k 91.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $219k 1.4k 161.22
Marsh & McLennan Companies (MMC) 0.0 $217k 890.00 244.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $212k 3.7k 57.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 599.00 352.58
Boston Scientific Corporation (BSX) 0.0 $210k 2.1k 100.88
Corteva (CTVA) 0.0 $208k 3.3k 62.93
Ge Vernova (GEV) 0.0 $206k 675.00 305.28
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $166k 30k 5.52
Southern Note 3.875%12/1 0.0 $14k 13k 1.12
Duke Energy Corp Note 4.125% 4/1 0.0 $14k 13k 1.08
Expedia Group Note 2/1 0.0 $13k 13k 0.98
Southwest Airls Note 1.250% 5/0 0.0 $13k 13k 1.00
Ford Mtr Note 3/1 0.0 $12k 13k 0.99
Euronet Worldwide Note 0.750% 3/1 0.0 $12k 13k 0.97