Roundview Capital

Roundview Capital as of March 31, 2024

Portfolio Holdings for Roundview Capital

Roundview Capital holds 313 positions in its portfolio as reported in the March 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) 5.6 $69M 163k 420.52
Microsoft Corporation (MSFT) 4.8 $59M 139k 420.72
Apple (AAPL) 4.3 $53M 308k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $47M 97k 480.70
Alphabet Cap Stk Cl C (GOOG) 3.2 $39M 258k 152.26
Amazon (AMZN) 2.5 $31M 172k 180.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $26M 448k 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $23M 90k 259.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $23M 53k 444.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $23M 307k 75.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $21M 233k 89.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $19M 308k 61.05
NVIDIA Corporation (NVDA) 1.5 $18M 20k 903.56
Mastercard Incorporated Cl A (MA) 1.3 $16M 33k 481.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $15M 211k 72.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $15M 290k 51.60
UnitedHealth (UNH) 1.1 $14M 27k 494.69
Meta Platforms Cl A (META) 1.0 $13M 26k 485.58
JPMorgan Chase & Co. (JPM) 1.0 $12M 60k 200.30
Progressive Corporation (PGR) 1.0 $12M 58k 206.82
Costco Wholesale Corporation (COST) 1.0 $12M 16k 732.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $11M 139k 80.51
Visa Com Cl A (V) 0.9 $11M 39k 279.08
McDonald's Corporation (MCD) 0.8 $10M 36k 281.95
Johnson & Johnson (JNJ) 0.8 $10M 63k 158.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $9.8M 107k 91.80
Markel Corporation (MKL) 0.8 $9.7M 6.3k 1521.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $9.5M 196k 48.21
Danaher Corporation (DHR) 0.7 $9.1M 36k 249.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $8.8M 65k 136.05
Vanguard World Energy Etf (VDE) 0.7 $8.8M 67k 131.70
Carlisle Companies (CSL) 0.7 $8.7M 22k 391.85
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.5M 86k 97.94
Fastenal Company (FAST) 0.6 $7.9M 103k 77.14
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.9M 32k 249.86
Atlanta Braves Hldgs Com Ser A (BATRA) 0.6 $7.9M 188k 41.90
Wal-Mart Stores (WMT) 0.6 $7.7M 127k 60.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.5M 97k 77.31
Charles Schwab Corporation (SCHW) 0.6 $7.4M 102k 72.34
Pepsi (PEP) 0.6 $7.4M 42k 175.01
Union Pacific Corporation (UNP) 0.5 $6.7M 27k 245.93
Procter & Gamble Company (PG) 0.5 $6.6M 41k 162.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.6M 129k 51.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.6M 13k 525.73
Novo-nordisk A S Adr (NVO) 0.5 $6.4M 50k 128.40
Select Sector Spdr Tr Technology (XLK) 0.5 $6.4M 31k 208.27
Copart (CPRT) 0.5 $6.1M 105k 57.92
Merck & Co (MRK) 0.5 $6.0M 46k 131.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $6.0M 104k 58.07
Caterpillar (CAT) 0.5 $6.0M 16k 366.43
American Express Company (AXP) 0.5 $5.9M 26k 227.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.9M 117k 50.17
Nike CL B (NKE) 0.5 $5.7M 61k 93.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $5.6M 171k 32.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.3M 10k 523.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $5.1M 177k 28.92
Home Depot (HD) 0.4 $5.1M 13k 383.60
Abbvie (ABBV) 0.4 $5.0M 27k 182.10
Select Sector Spdr Tr Energy (XLE) 0.4 $4.9M 52k 94.41
SYSCO Corporation (SYY) 0.4 $4.7M 58k 81.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.7M 60k 77.73
Select Sector Spdr Tr Communication (XLC) 0.4 $4.6M 57k 81.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $4.6M 72k 64.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.5M 20k 228.60
Sherwin-Williams Company (SHW) 0.4 $4.4M 13k 347.32
Goldman Sachs (GS) 0.4 $4.4M 10k 417.69
Automatic Data Processing (ADP) 0.4 $4.3M 17k 249.75
Texas Instruments Incorporated (TXN) 0.3 $4.2M 24k 174.21
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.0k 581.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.0M 50k 80.63
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 10k 399.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.0M 93k 42.55
O'reilly Automotive (ORLY) 0.3 $3.9M 3.5k 1128.88
NVR (NVR) 0.3 $3.8M 473.00 8099.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.8M 91k 41.77
salesforce (CRM) 0.3 $3.6M 12k 301.18
Walt Disney Company (DIS) 0.3 $3.6M 30k 122.36
Cbiz (CBZ) 0.3 $3.6M 46k 78.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.5M 24k 148.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.4M 52k 65.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 20k 169.37
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 44k 74.22
Floor & Decor Hldgs Cl A (FND) 0.3 $3.2M 25k 129.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $3.2M 40k 79.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M 39k 81.43
Moody's Corporation (MCO) 0.3 $3.1M 8.0k 393.03
United Rentals (URI) 0.3 $3.1M 4.3k 721.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 21k 150.93
Mettler-Toledo International (MTD) 0.3 $3.1M 2.3k 1331.29
HEICO Corporation (HEI) 0.3 $3.1M 16k 191.00
Tractor Supply Company (TSCO) 0.2 $3.1M 12k 261.72
Bank of America Corporation (BAC) 0.2 $3.0M 80k 37.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.0M 8.8k 346.60
Eaton Corp SHS (ETN) 0.2 $3.0M 9.7k 312.68
Netflix (NFLX) 0.2 $3.0M 4.9k 607.33
McKesson Corporation (MCK) 0.2 $3.0M 5.5k 536.85
Intuit (INTU) 0.2 $2.9M 4.5k 650.00
Honeywell International (HON) 0.2 $2.9M 14k 205.25
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 42k 70.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 60k 47.89
Otis Worldwide Corp (OTIS) 0.2 $2.9M 29k 99.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.8M 5.4k 522.88
Valero Energy Corporation (VLO) 0.2 $2.8M 16k 170.69
Chevron Corporation (CVX) 0.2 $2.8M 18k 157.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 44k 62.06
United Parcel Service CL B (UPS) 0.2 $2.6M 18k 148.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.6M 14k 182.69
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.6M 20k 128.49
T. Rowe Price (TROW) 0.2 $2.6M 21k 121.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.5M 14k 175.27
Lowe's Companies (LOW) 0.2 $2.5M 9.8k 254.74
Ametek (AME) 0.2 $2.5M 14k 182.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 10k 239.76
Eli Lilly & Co. (LLY) 0.2 $2.5M 3.2k 777.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 20k 120.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 22k 108.92
Applied Materials (AMAT) 0.2 $2.3M 11k 206.23
Fair Isaac Corporation (FICO) 0.2 $2.3M 1.8k 1249.61
AutoZone (AZO) 0.2 $2.3M 716.00 3151.65
Fortinet (FTNT) 0.2 $2.2M 33k 68.31
Canadian Pacific Kansas City (CP) 0.2 $2.2M 25k 88.17
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 12k 182.61
Broadridge Financial Solutions (BR) 0.2 $2.1M 11k 204.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 55k 39.02
Coca-Cola Company (KO) 0.2 $2.1M 34k 61.18
Graham Hldgs Com Cl B (GHC) 0.2 $2.1M 2.7k 767.68
Jabil Circuit (JBL) 0.2 $2.1M 16k 133.95
Fiserv (FI) 0.2 $2.1M 13k 159.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 191.87
Waste Connections (WCN) 0.2 $2.0M 12k 172.00
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.0M 34k 58.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.0M 39k 51.06
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 45k 43.35
Motorola Solutions Com New (MSI) 0.2 $1.9M 5.4k 354.96
Api Group Corp Com Stk (APG) 0.2 $1.9M 48k 39.27
Ross Stores (ROST) 0.2 $1.9M 13k 146.76
Oracle Corporation (ORCL) 0.1 $1.8M 14k 125.61
Lockheed Martin Corporation (LMT) 0.1 $1.8M 3.9k 454.93
Msci (MSCI) 0.1 $1.8M 3.2k 560.45
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.5k 504.60
TJX Companies (TJX) 0.1 $1.8M 17k 101.42
West Pharmaceutical Services (WST) 0.1 $1.8M 4.4k 395.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 59k 29.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 158.81
S&p Global (SPGI) 0.1 $1.7M 4.1k 425.47
IDEXX Laboratories (IDXX) 0.1 $1.7M 3.2k 539.93
Tfii Cn (TFII) 0.1 $1.7M 11k 159.46
Hilton Worldwide Holdings (HLT) 0.1 $1.7M 7.9k 213.31
American Tower Reit (AMT) 0.1 $1.7M 8.5k 197.60
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 8.1k 205.72
Hershey Company (HSY) 0.1 $1.6M 8.4k 194.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 99.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 4.0k 397.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 14k 110.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 26k 60.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 1.6k 970.47
Chubb (CB) 0.1 $1.5M 5.9k 259.14
Tempur-Pedic International (TPX) 0.1 $1.5M 27k 56.82
Ford Motor Company (F) 0.1 $1.5M 115k 13.28
W.W. Grainger (GWW) 0.1 $1.5M 1.5k 1017.30
Norfolk Southern (NSC) 0.1 $1.5M 5.9k 254.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.78
CSX Corporation (CSX) 0.1 $1.5M 40k 37.07
Princeton Bancorp (BPRN) 0.1 $1.5M 48k 30.78
Roper Industries (ROP) 0.1 $1.5M 2.6k 560.88
Garmin SHS (GRMN) 0.1 $1.4M 9.7k 148.87
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 20k 71.35
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 34k 42.01
Cigna Corp (CI) 0.1 $1.4M 3.9k 363.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 73k 19.29
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 133.11
Pool Corporation (POOL) 0.1 $1.4M 3.5k 403.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 24k 58.65
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 357.84
Booking Holdings (BKNG) 0.1 $1.4M 384.00 3627.95
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.4M 6.3k 218.46
Ferguson SHS (FERG) 0.1 $1.4M 6.2k 218.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 86.48
Church & Dwight (CHD) 0.1 $1.3M 13k 104.31
Raytheon Technologies Corp (RTX) 0.1 $1.3M 14k 97.53
Pfizer (PFE) 0.1 $1.3M 47k 27.75
Travelers Companies (TRV) 0.1 $1.3M 5.6k 230.14
Brown & Brown (BRO) 0.1 $1.3M 15k 87.54
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 116.24
Abbott Laboratories (ABT) 0.1 $1.3M 11k 113.66
CoStar (CSGP) 0.1 $1.2M 13k 96.60
Ferrari Nv Ord (RACE) 0.1 $1.2M 2.8k 435.98
Trane Technologies SHS (TT) 0.1 $1.2M 4.0k 300.20
Canadian Natural Resources (CNQ) 0.1 $1.2M 16k 76.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 92.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 14k 84.09
Paypal Holdings (PYPL) 0.1 $1.2M 18k 66.99
Ishares Tr Core Msci Total (IXUS) 0.1 $1.2M 17k 67.86
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 107.60
Amphenol Corp Cl A (APH) 0.1 $1.2M 10k 115.35
Autodesk (ADSK) 0.1 $1.2M 4.4k 260.42
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.5k 252.31
FedEx Corporation (FDX) 0.1 $1.1M 3.9k 289.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 21k 53.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $1.1M 53k 20.97
Anthem (ELV) 0.1 $1.1M 2.1k 518.61
Medpace Hldgs (MEDP) 0.1 $1.1M 2.7k 404.15
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $1.1M 16k 66.68
Shopify Cl A (SHOP) 0.1 $1.0M 14k 77.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 14k 72.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $991k 39k 25.25
Builders FirstSource (BLDR) 0.1 $973k 4.7k 208.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $970k 13k 76.67
Advanced Micro Devices (AMD) 0.1 $965k 5.3k 180.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $953k 19k 49.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $952k 3.3k 288.03
Prologis (PLD) 0.1 $943k 7.2k 130.22
BlackRock (BLK) 0.1 $943k 1.1k 833.70
Kenvue (KVUE) 0.1 $921k 43k 21.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $919k 9.7k 94.66
Micron Technology (MU) 0.1 $916k 7.8k 117.89
Deere & Company (DE) 0.1 $893k 2.2k 410.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $870k 11k 76.81
Monster Beverage Corp (MNST) 0.1 $867k 15k 59.28
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $864k 6.2k 139.82
Arista Networks (ANET) 0.1 $858k 3.0k 289.98
Ishares Core Msci Emkt (IEMG) 0.1 $821k 16k 51.60
Bristol Myers Squibb (BMY) 0.1 $818k 15k 54.23
Nextera Energy (NEE) 0.1 $793k 12k 63.91
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $791k 20k 39.06
Unilever Spon Adr New (UL) 0.1 $787k 16k 50.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $782k 15k 50.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $761k 10k 73.29
Transunion (TRU) 0.1 $757k 9.5k 79.80
Atkore Intl (ATKR) 0.1 $754k 4.0k 190.36
TransDigm Group Incorporated (TDG) 0.1 $745k 605.00 1231.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $718k 51k 14.11
White Mountains Insurance Gp (WTM) 0.1 $673k 375.00 1794.70
Broadcom (AVGO) 0.1 $651k 491.00 1325.41
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $649k 13k 48.33
Linde SHS (LIN) 0.1 $648k 1.4k 464.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $648k 32k 20.30
Old Dominion Freight Line (ODFL) 0.1 $642k 2.9k 219.31
Lennox International (LII) 0.1 $641k 1.3k 488.76
Phillips 66 (PSX) 0.1 $640k 3.9k 163.34
Cisco Systems (CSCO) 0.1 $619k 12k 49.91
Equinix (EQIX) 0.0 $610k 739.00 825.33
Arthur J. Gallagher & Co. (AJG) 0.0 $599k 2.4k 250.04
Ufp Industries (UFPI) 0.0 $599k 4.9k 123.01
3M Company (MMM) 0.0 $593k 5.6k 106.07
Boeing Company (BA) 0.0 $590k 3.1k 192.98
Gra (GGG) 0.0 $577k 6.2k 93.46
Equifax (EFX) 0.0 $555k 2.1k 267.52
Dollar General (DG) 0.0 $548k 3.5k 156.06
Intel Corporation (INTC) 0.0 $537k 12k 44.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $536k 24k 22.77
Southern Company (SO) 0.0 $533k 7.4k 71.74
Vanguard World Health Car Etf (VHT) 0.0 $527k 1.9k 270.52
Crown Castle Intl (CCI) 0.0 $525k 5.0k 105.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $522k 11k 46.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $521k 26k 20.43
Cadence Design Systems (CDNS) 0.0 $515k 1.7k 311.28
General Electric Com New (GE) 0.0 $504k 2.9k 175.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $485k 25k 19.21
International Business Machines (IBM) 0.0 $478k 2.5k 190.94
Duke Energy Corp Com New (DUK) 0.0 $463k 4.8k 96.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $450k 4.1k 110.53
Watsco, Incorporated (WSO) 0.0 $449k 1.0k 431.97
Diageo Spon Adr New (DEO) 0.0 $446k 3.0k 148.74
Starbucks Corporation (SBUX) 0.0 $445k 4.9k 91.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $444k 4.8k 92.72
Southwest Airlines (LUV) 0.0 $439k 15k 29.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $438k 2.4k 180.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $435k 1.5k 286.65
Globus Med Cl A (GMED) 0.0 $416k 7.8k 53.64
AvalonBay Communities (AVB) 0.0 $398k 2.1k 185.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $395k 5.2k 75.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $394k 10k 38.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $391k 1.9k 210.30
Axon Enterprise (AXON) 0.0 $378k 1.2k 312.88
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $374k 11k 35.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $372k 6.1k 60.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $361k 1.0k 344.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $350k 4.1k 86.18
Tesla Motors (TSLA) 0.0 $349k 2.0k 175.79
Boulder Growth & Income Fund (STEW) 0.0 $343k 23k 15.06
Veralto Corp Com Shs (VLTO) 0.0 $339k 3.8k 88.66
Qualcomm (QCOM) 0.0 $339k 2.0k 169.28
Morgan Stanley Com New (MS) 0.0 $334k 3.5k 94.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $315k 2.7k 115.30
Columbia Finl (CLBK) 0.0 $304k 18k 17.21
Wabtec Corporation (WAB) 0.0 $301k 2.1k 145.68
Howard Hughes Holdings (HHH) 0.0 $301k 4.1k 72.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 891.00 337.05
AmerisourceBergen (COR) 0.0 $281k 1.2k 242.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $277k 5.6k 49.55
Brighthouse Finl (BHF) 0.0 $264k 5.1k 51.54
Corteva (CTVA) 0.0 $264k 4.6k 57.67
Public Service Enterprise (PEG) 0.0 $263k 3.9k 66.77
Novartis Sponsored Adr (NVS) 0.0 $261k 2.7k 96.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $251k 2.5k 102.28
Amgen (AMGN) 0.0 $251k 881.00 284.32
Marathon Petroleum Corp (MPC) 0.0 $246k 1.2k 201.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $243k 2.6k 93.48
Colgate-Palmolive Company (CL) 0.0 $228k 2.5k 90.05
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 743.00 304.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $226k 1.7k 131.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $223k 5.6k 39.53
Philip Morris International (PM) 0.0 $221k 2.4k 91.62
Selective Insurance (SIGI) 0.0 $217k 2.0k 109.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $216k 10k 21.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $214k 1.2k 179.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $212k 1.4k 155.80
Shell Spon Ads (SHEL) 0.0 $210k 3.1k 67.04
Teleflex Incorporated (TFX) 0.0 $205k 906.00 226.17
Illinois Tool Works (ITW) 0.0 $205k 763.00 268.33
Eastern Bankshares (EBC) 0.0 $185k 13k 13.78
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $159k 30k 5.30