Form 13F-HR Roundview Capital LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Roundview Capital LLC |
Address: |
182 NASSAU STREET SUITE 201 |
|
|
|
PRINCETON
,
NJ08542
|
Form 13F File Number: |
028-13617 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Andrew Lieu |
Title: |
Chief Compliance Officer |
Phone: |
6096889500 |
Signature, Place, and Date of Signing: |
Andrew Lieu |
Princeton
,
NJ
|
08-11-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
278 |
|
Form 13F Information Table Value Total: |
835,207 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
1,050 |
8,115 |
SH |
|
SOLE |
|
8,005 |
0 |
110 |
ABBOTT LABS |
COM |
002824100 |
1,743 |
16,041 |
SH |
|
SOLE |
|
16,041 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
4,741 |
30,955 |
SH |
|
SOLE |
|
30,955 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
2,191 |
7,892 |
SH |
|
SOLE |
|
7,854 |
0 |
38 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
784 |
10,071 |
SH |
|
SOLE |
|
10,071 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
546 |
1,492 |
SH |
|
SOLE |
|
1,460 |
0 |
32 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
326 |
4,265 |
SH |
|
SOLE |
|
4,153 |
0 |
112 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
613 |
5,158 |
SH |
|
SOLE |
|
5,072 |
0 |
86 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
252 |
2,220 |
SH |
|
SOLE |
|
2,035 |
0 |
185 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
26,265 |
12,007 |
SH |
|
SOLE |
|
11,955 |
0 |
52 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
1,822 |
836 |
SH |
|
SOLE |
|
831 |
0 |
5 |
ALTRIA GROUP INC |
COM |
02209S103 |
2,234 |
53,477 |
SH |
|
SOLE |
|
53,477 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
17,563 |
165,362 |
SH |
|
SOLE |
|
164,042 |
0 |
1,320 |
AMERCO |
COM |
023586100 |
833 |
1,741 |
SH |
|
SOLE |
|
1,722 |
0 |
19 |
AMERICAN EXPRESS CO |
COM |
025816109 |
3,732 |
26,919 |
SH |
|
SOLE |
|
26,899 |
0 |
20 |
AMETEK INC |
COM |
031100100 |
1,296 |
11,790 |
SH |
|
SOLE |
|
11,790 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
2,037 |
8,373 |
SH |
|
SOLE |
|
8,373 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
913 |
1,893 |
SH |
|
SOLE |
|
1,862 |
0 |
31 |
API GROUP CORP |
COM STK |
00187Y100 |
685 |
45,770 |
SH |
|
SOLE |
|
45,770 |
0 |
0 |
APPIAN CORP |
CL A |
03782L101 |
379 |
8,013 |
SH |
|
SOLE |
|
7,884 |
0 |
129 |
APPLE INC |
COM |
037833100 |
41,305 |
302,116 |
SH |
|
SOLE |
|
300,566 |
0 |
1,550 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
331 |
696 |
SH |
|
SOLE |
|
623 |
0 |
73 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
200 |
3,026 |
SH |
|
SOLE |
|
3,026 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
465 |
22,166 |
SH |
|
SOLE |
|
22,166 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
2,926 |
13,932 |
SH |
|
SOLE |
|
13,932 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
1,025 |
477 |
SH |
|
SOLE |
|
476 |
0 |
1 |
AXON ENTERPRISE INC |
COM |
05464C101 |
364 |
3,911 |
SH |
|
SOLE |
|
3,911 |
0 |
0 |
BANK PRINCETON NEW JERSEY |
COM |
064520109 |
1,246 |
45,392 |
SH |
|
SOLE |
|
38,392 |
0 |
7,000 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
42,818 |
156,830 |
SH |
|
SOLE |
|
155,956 |
0 |
874 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
818 |
2 |
SH |
|
SOLE |
|
1 |
0 |
1 |
BK OF AMERICA CORP |
COM |
060505104 |
4,286 |
137,688 |
SH |
|
SOLE |
|
137,588 |
0 |
100 |
BOEING CO |
COM |
097023105 |
566 |
4,140 |
SH |
|
SOLE |
|
4,137 |
0 |
3 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
927 |
530 |
SH |
|
SOLE |
|
510 |
0 |
20 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
2,162 |
23,923 |
SH |
|
SOLE |
|
23,923 |
0 |
0 |
BOSTON OMAHA CORP |
CL A COM STK |
101044105 |
1,354 |
65,575 |
SH |
|
SOLE |
|
63,477 |
0 |
2,098 |
BOULDER GROWTH & INCOME FD I |
COM |
101507101 |
382 |
31,981 |
SH |
|
SOLE |
|
30,275 |
0 |
1,706 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
2,250 |
54,847 |
SH |
|
SOLE |
|
54,214 |
0 |
633 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
1,871 |
24,294 |
SH |
|
SOLE |
|
24,294 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
1,335 |
9,364 |
SH |
|
SOLE |
|
9,290 |
0 |
74 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
2,867 |
64,462 |
SH |
|
SOLE |
|
63,334 |
0 |
1,128 |
BROWN FORMAN CORP |
CL B |
115637209 |
746 |
10,626 |
SH |
|
SOLE |
|
10,118 |
0 |
508 |
CANADIAN NATL RY CO |
COM |
136375102 |
332 |
2,953 |
SH |
|
SOLE |
|
2,803 |
0 |
150 |
CANNAE HLDGS INC |
COM |
13765N107 |
436 |
22,559 |
SH |
|
SOLE |
|
21,775 |
0 |
784 |
CARLISLE COS INC |
COM |
142339100 |
4,080 |
17,098 |
SH |
|
SOLE |
|
17,098 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
239 |
2,638 |
SH |
|
SOLE |
|
2,507 |
0 |
131 |
CATERPILLAR INC |
COM |
149123101 |
2,690 |
15,050 |
SH |
|
SOLE |
|
15,050 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
1,996 |
49,955 |
SH |
|
SOLE |
|
49,955 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
1,528 |
3,262 |
SH |
|
SOLE |
|
3,262 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
353 |
2,896 |
SH |
|
SOLE |
|
2,748 |
0 |
148 |
CHEVRON CORP NEW |
COM |
166764100 |
2,759 |
19,053 |
SH |
|
SOLE |
|
19,053 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
819 |
4,165 |
SH |
|
SOLE |
|
4,165 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
1,628 |
17,572 |
SH |
|
SOLE |
|
17,572 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
979 |
3,715 |
SH |
|
SOLE |
|
3,715 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
468 |
10,973 |
SH |
|
SOLE |
|
10,868 |
0 |
105 |
CLOROX CO DEL |
COM |
189054109 |
396 |
2,807 |
SH |
|
SOLE |
|
2,807 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
2,468 |
39,229 |
SH |
|
SOLE |
|
39,229 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
1,076 |
15,943 |
SH |
|
SOLE |
|
15,843 |
0 |
100 |
COLUMBIA FINL INC |
COM |
197641103 |
573 |
26,269 |
SH |
|
SOLE |
|
26,269 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
3,233 |
82,380 |
SH |
|
SOLE |
|
82,380 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
703 |
7,389 |
SH |
|
SOLE |
|
7,389 |
0 |
0 |
COPART INC |
COM |
217204106 |
1,381 |
12,710 |
SH |
|
SOLE |
|
12,512 |
0 |
198 |
CORTEVA INC |
COM |
22052L104 |
261 |
4,824 |
SH |
|
SOLE |
|
4,824 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
249 |
4,119 |
SH |
|
SOLE |
|
3,893 |
0 |
226 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
6,937 |
14,473 |
SH |
|
SOLE |
|
14,452 |
0 |
21 |
CSX CORP |
COM |
126408103 |
1,086 |
37,384 |
SH |
|
SOLE |
|
36,634 |
0 |
750 |
CVS HEALTH CORP |
COM |
126650100 |
1,914 |
20,661 |
SH |
|
SOLE |
|
20,411 |
0 |
250 |
DANAHER CORPORATION |
COM |
235851102 |
6,605 |
26,052 |
SH |
|
SOLE |
|
26,015 |
0 |
37 |
DEERE & CO |
COM |
244199105 |
676 |
2,257 |
SH |
|
SOLE |
|
2,257 |
0 |
0 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
1,145 |
6,574 |
SH |
|
SOLE |
|
6,523 |
0 |
51 |
DISNEY WALT CO |
COM |
254687106 |
8,421 |
89,209 |
SH |
|
SOLE |
|
88,926 |
0 |
283 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
1,049 |
4,274 |
SH |
|
SOLE |
|
4,159 |
0 |
115 |
DOMINOS PIZZA INC |
COM |
25754A201 |
539 |
1,384 |
SH |
|
SOLE |
|
1,354 |
0 |
30 |
DOW INC |
COM |
260557103 |
229 |
4,431 |
SH |
|
SOLE |
|
4,431 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
200 |
1,868 |
SH |
|
SOLE |
|
1,868 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
287 |
15,544 |
SH |
|
SOLE |
|
15,544 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
870 |
6,904 |
SH |
|
SOLE |
|
6,904 |
0 |
0 |
ENVESTNET INC |
COM |
29404K106 |
513 |
9,713 |
SH |
|
SOLE |
|
9,689 |
0 |
24 |
EQUIFAX INC |
COM |
294429105 |
331 |
1,809 |
SH |
|
SOLE |
|
1,809 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
944 |
11,027 |
SH |
|
SOLE |
|
11,027 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
714 |
1,780 |
SH |
|
SOLE |
|
1,756 |
0 |
24 |
FASTENAL CO |
COM |
311900104 |
4,275 |
85,638 |
SH |
|
SOLE |
|
85,418 |
0 |
220 |
FEDEX CORP |
COM |
31428X106 |
3,712 |
16,375 |
SH |
|
SOLE |
|
16,289 |
0 |
86 |
FLEXSHARES TR |
MORNSTAR UPSTR |
33939L407 |
742 |
18,700 |
SH |
|
SOLE |
|
18,660 |
0 |
40 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
808 |
12,840 |
SH |
|
SOLE |
|
12,699 |
0 |
141 |
FORD MTR CO DEL |
COM |
345370860 |
1,316 |
118,253 |
SH |
|
SOLE |
|
114,553 |
0 |
3,700 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
389 |
2,388 |
SH |
|
SOLE |
|
0 |
0 |
2,388 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
2,966 |
9,986 |
SH |
|
SOLE |
|
9,986 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
1,559 |
2,750 |
SH |
|
SOLE |
|
2,687 |
0 |
63 |
HERSHEY CO |
COM |
427866108 |
1,630 |
7,574 |
SH |
|
SOLE |
|
7,574 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
928 |
8,328 |
SH |
|
SOLE |
|
8,328 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
3,454 |
12,592 |
SH |
|
SOLE |
|
12,592 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
3,104 |
17,859 |
SH |
|
SOLE |
|
17,859 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
3,703 |
54,409 |
SH |
|
SOLE |
|
53,984 |
0 |
425 |
II-VI INC |
COM |
902104108 |
411 |
8,071 |
SH |
|
SOLE |
|
8,019 |
0 |
52 |
INTEL CORP |
COM |
458140100 |
1,101 |
29,421 |
SH |
|
SOLE |
|
29,421 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
774 |
8,231 |
SH |
|
SOLE |
|
8,144 |
0 |
87 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
239 |
1,690 |
SH |
|
SOLE |
|
1,690 |
0 |
0 |
INTUIT |
COM |
461202103 |
691 |
1,792 |
SH |
|
SOLE |
|
1,792 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
1,886 |
9,395 |
SH |
|
SOLE |
|
9,390 |
0 |
5 |
INVESCO EXCH TRADED FD TR II |
SR LN ETF |
46138G508 |
3,492 |
172,251 |
SH |
|
SOLE |
|
172,196 |
0 |
55 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
6,728 |
50,120 |
SH |
|
SOLE |
|
49,839 |
0 |
281 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
297 |
2,005 |
SH |
|
SOLE |
|
1,905 |
0 |
100 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
14,636 |
52,218 |
SH |
|
SOLE |
|
52,143 |
0 |
75 |
ISHARES GOLD TR |
ISHARES NEW |
464285204 |
3,602 |
104,992 |
SH |
|
SOLE |
|
104,957 |
0 |
35 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
294 |
5,059 |
SH |
|
SOLE |
|
5,059 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
18,670 |
183,620 |
SH |
|
SOLE |
|
183,620 |
0 |
0 |
ISHARES TR |
INTRM TR CRP ETF |
464288638 |
10,465 |
204,950 |
SH |
|
SOLE |
|
204,940 |
0 |
10 |
ISHARES TR |
FLTG RATE NT ETF |
46429B655 |
6,332 |
126,846 |
SH |
|
SOLE |
|
126,811 |
0 |
35 |
ISHARES TR |
SHRT NAT MUN ETF |
464288158 |
4,839 |
46,234 |
SH |
|
SOLE |
|
46,234 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
4,687 |
42,596 |
SH |
|
SOLE |
|
42,596 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
4,084 |
10,771 |
SH |
|
SOLE |
|
10,754 |
0 |
17 |
ISHARES TR |
ISHS 1-5YR INVS |
464288646 |
2,622 |
51,871 |
SH |
|
SOLE |
|
51,871 |
0 |
0 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
2,048 |
34,808 |
SH |
|
SOLE |
|
34,808 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,946 |
17,083 |
SH |
|
SOLE |
|
17,083 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
1,753 |
12,876 |
SH |
|
SOLE |
|
12,461 |
0 |
415 |
ISHARES TR |
0-5YR HI YL CP |
46434V407 |
1,733 |
42,748 |
SH |
|
SOLE |
|
42,748 |
0 |
0 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
879 |
13,597 |
SH |
|
SOLE |
|
13,597 |
0 |
0 |
ISHARES TR |
NATIONAL MUN ETF |
464288414 |
623 |
5,860 |
SH |
|
SOLE |
|
5,860 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
333 |
4,526 |
SH |
|
SOLE |
|
4,526 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
260 |
1,538 |
SH |
|
SOLE |
|
1,438 |
0 |
100 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
226 |
2,442 |
SH |
|
SOLE |
|
2,442 |
0 |
0 |
ISHARES TR |
CUR HD EURZN ETF |
46434V639 |
213 |
6,796 |
SH |
|
SOLE |
|
6,796 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
13,920 |
78,420 |
SH |
|
SOLE |
|
77,882 |
0 |
538 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
5,652 |
50,191 |
SH |
|
SOLE |
|
50,096 |
0 |
95 |
KKR & CO INC |
COM |
48251W104 |
821 |
17,734 |
SH |
|
SOLE |
|
17,547 |
0 |
187 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
1,815 |
7,746 |
SH |
|
SOLE |
|
7,746 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
1,069 |
4,196 |
SH |
|
SOLE |
|
4,180 |
0 |
16 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
1,647 |
14,508 |
SH |
|
SOLE |
|
14,248 |
0 |
260 |
LIBERTY MEDIA CORP DEL |
COM A BRAVES GRP |
531229706 |
4,625 |
183,909 |
SH |
|
SOLE |
|
181,987 |
0 |
1,922 |
LIBERTY MEDIA CORP DEL |
COM SER A FRMLA |
531229870 |
1,970 |
33,988 |
SH |
|
SOLE |
|
33,431 |
0 |
557 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
715 |
19,833 |
SH |
|
SOLE |
|
19,833 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
737 |
2,274 |
SH |
|
SOLE |
|
2,274 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
200 |
694 |
SH |
|
SOLE |
|
694 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,284 |
2,986 |
SH |
|
SOLE |
|
2,982 |
0 |
4 |
LOWES COS INC |
COM |
548661107 |
1,321 |
7,565 |
SH |
|
SOLE |
|
7,457 |
0 |
108 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
247 |
2,822 |
SH |
|
SOLE |
|
2,767 |
0 |
55 |
MARKEL CORP |
COM |
570535104 |
5,856 |
4,528 |
SH |
|
SOLE |
|
4,446 |
0 |
82 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
9,463 |
29,996 |
SH |
|
SOLE |
|
29,885 |
0 |
111 |
MCDONALDS CORP |
COM |
580135101 |
8,942 |
36,220 |
SH |
|
SOLE |
|
36,178 |
0 |
42 |
MCKESSON CORP |
COM |
58155Q103 |
2,277 |
6,980 |
SH |
|
SOLE |
|
6,965 |
0 |
15 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,071 |
11,932 |
SH |
|
SOLE |
|
11,932 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
4,810 |
52,755 |
SH |
|
SOLE |
|
52,705 |
0 |
50 |
META PLATFORMS INC |
CL A |
30303M102 |
5,176 |
32,100 |
SH |
|
SOLE |
|
31,824 |
0 |
276 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
650 |
11,759 |
SH |
|
SOLE |
|
11,263 |
0 |
496 |
MICROSOFT CORP |
COM |
594918104 |
32,757 |
127,543 |
SH |
|
SOLE |
|
126,528 |
0 |
1,015 |
MONDELEZ INTL INC |
CL A |
609207105 |
2,531 |
40,771 |
SH |
|
SOLE |
|
40,771 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
1,326 |
4,876 |
SH |
|
SOLE |
|
4,833 |
0 |
43 |
MORGAN STANLEY |
COM NEW |
617446448 |
329 |
4,324 |
SH |
|
SOLE |
|
4,324 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
408 |
2,334 |
SH |
|
SOLE |
|
2,220 |
0 |
114 |
NEW RESIDENTIAL INVT CORP |
COM NEW |
64828T201 |
158 |
17,000 |
SH |
|
SOLE |
|
17,000 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
495 |
6,390 |
SH |
|
SOLE |
|
6,390 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
7,592 |
74,283 |
SH |
|
SOLE |
|
74,123 |
0 |
160 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
1,291 |
5,679 |
SH |
|
SOLE |
|
5,554 |
0 |
125 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
741 |
8,762 |
SH |
|
SOLE |
|
8,762 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
2,082 |
18,683 |
SH |
|
SOLE |
|
18,561 |
0 |
122 |
NUVEEN MUN VALUE FD INC |
COM |
670928100 |
298 |
33,324 |
SH |
|
SOLE |
|
33,324 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
4,774 |
31,494 |
SH |
|
SOLE |
|
31,418 |
0 |
76 |
NVR INC |
COM |
62944T105 |
1,498 |
374 |
SH |
|
SOLE |
|
374 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
1,021 |
14,620 |
SH |
|
SOLE |
|
14,620 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
2,578 |
4,080 |
SH |
|
SOLE |
|
4,078 |
0 |
2 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
1,920 |
27,487 |
SH |
|
SOLE |
|
27,274 |
0 |
213 |
PEPSICO INC |
COM |
713448108 |
6,959 |
41,754 |
SH |
|
SOLE |
|
41,754 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
726 |
5,105 |
SH |
|
SOLE |
|
5,105 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
696 |
34,836 |
SH |
|
SOLE |
|
34,486 |
0 |
350 |
PFIZER INC |
COM |
717081103 |
3,363 |
64,142 |
SH |
|
SOLE |
|
64,142 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
213 |
2,154 |
SH |
|
SOLE |
|
2,139 |
0 |
15 |
PHILLIPS 66 |
COM |
718546104 |
285 |
3,481 |
SH |
|
SOLE |
|
3,481 |
0 |
0 |
PIMCO ETF TR |
0-5 HIGH YIELD |
72201R783 |
3,283 |
37,085 |
SH |
|
SOLE |
|
37,068 |
0 |
17 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
236 |
1,499 |
SH |
|
SOLE |
|
1,499 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
1,034 |
9,047 |
SH |
|
SOLE |
|
9,039 |
0 |
8 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
1,959 |
17,247 |
SH |
|
SOLE |
|
16,626 |
0 |
621 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
6,050 |
42,074 |
SH |
|
SOLE |
|
42,074 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
5,751 |
49,459 |
SH |
|
SOLE |
|
48,695 |
0 |
764 |
QUALCOMM INC |
COM |
747525103 |
204 |
1,595 |
SH |
|
SOLE |
|
1,595 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,229 |
9,245 |
SH |
|
SOLE |
|
9,245 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,308 |
24,016 |
SH |
|
SOLE |
|
24,016 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
1,653 |
32,971 |
SH |
|
SOLE |
|
32,971 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
723 |
1,832 |
SH |
|
SOLE |
|
1,811 |
0 |
21 |
ROSS STORES INC |
COM |
778296103 |
1,246 |
17,738 |
SH |
|
SOLE |
|
17,515 |
0 |
223 |
S&P GLOBAL INC |
COM |
78409V104 |
424 |
1,257 |
SH |
|
SOLE |
|
1,257 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
3,527 |
21,373 |
SH |
|
SOLE |
|
21,367 |
0 |
6 |
SAN JUAN BASIN RTY TR |
UNIT BEN INT |
798241105 |
434 |
50,000 |
SH |
|
SOLE |
|
36,500 |
0 |
13,500 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,585 |
40,908 |
SH |
|
SOLE |
|
40,628 |
0 |
280 |
SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
18,967 |
385,589 |
SH |
|
SOLE |
|
385,336 |
0 |
253 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
10,261 |
232,211 |
SH |
|
SOLE |
|
231,210 |
0 |
1,001 |
SCHWAB STRATEGIC TR |
US AGGREGATE B |
808524839 |
5,452 |
113,883 |
SH |
|
SOLE |
|
113,839 |
0 |
44 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
3,586 |
50,056 |
SH |
|
SOLE |
|
49,906 |
0 |
150 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
3,351 |
60,060 |
SH |
|
SOLE |
|
59,923 |
0 |
137 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
2,864 |
45,662 |
SH |
|
SOLE |
|
44,972 |
0 |
690 |
SCHWAB STRATEGIC TR |
EMRG MKTEQ ETF |
808524706 |
2,499 |
98,473 |
SH |
|
SOLE |
|
98,423 |
0 |
50 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
1,995 |
44,676 |
SH |
|
SOLE |
|
44,676 |
0 |
0 |
SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
1,563 |
49,696 |
SH |
|
SOLE |
|
49,031 |
0 |
665 |
SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
992 |
47,050 |
SH |
|
SOLE |
|
46,816 |
0 |
234 |
SCHWAB STRATEGIC TR |
1 5YR CORP BD |
808524714 |
933 |
19,653 |
SH |
|
SOLE |
|
19,653 |
0 |
0 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
840 |
21,541 |
SH |
|
SOLE |
|
21,365 |
0 |
176 |
SCHWAB STRATEGIC TR |
US LCAP VA ETF |
808524409 |
439 |
7,038 |
SH |
|
SOLE |
|
7,008 |
0 |
30 |
SCHWAB STRATEGIC TR |
US LCAP GR ETF |
808524300 |
260 |
4,492 |
SH |
|
SOLE |
|
4,492 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
209 |
2,642 |
SH |
|
SOLE |
|
2,572 |
0 |
70 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
5,207 |
74,254 |
SH |
|
SOLE |
|
74,109 |
0 |
145 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
3,351 |
26,362 |
SH |
|
SOLE |
|
26,362 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
3,020 |
42,239 |
SH |
|
SOLE |
|
42,239 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
428 |
10,475 |
SH |
|
SOLE |
|
10,457 |
0 |
18 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
293 |
3,986 |
SH |
|
SOLE |
|
3,986 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
1,509 |
6,741 |
SH |
|
SOLE |
|
6,691 |
0 |
50 |
SHOPIFY INC |
CL A |
82509L107 |
377 |
12,060 |
SH |
|
SOLE |
|
12,060 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
510 |
14,121 |
SH |
|
SOLE |
|
13,909 |
0 |
212 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
1,147 |
3,726 |
SH |
|
SOLE |
|
3,646 |
0 |
80 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,394 |
8,275 |
SH |
|
SOLE |
|
8,263 |
0 |
12 |
SPDR INDEX SHS FDS |
GLB NAT RESRCE |
78463X541 |
484 |
9,298 |
SH |
|
SOLE |
|
9,195 |
0 |
103 |
SPDR INDEX SHS FDS |
S&P EM MKT DIV |
78463X533 |
207 |
7,975 |
SH |
|
SOLE |
|
7,975 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,784 |
10,032 |
SH |
|
SOLE |
|
10,032 |
0 |
0 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
7,292 |
79,706 |
SH |
|
SOLE |
|
79,706 |
0 |
0 |
SPDR SER TR |
PORTFOLIO SH TSR |
78468R101 |
3,525 |
119,686 |
SH |
|
SOLE |
|
119,606 |
0 |
80 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
2,613 |
56,220 |
SH |
|
SOLE |
|
56,144 |
0 |
76 |
SPDR SER TR |
PORTFOLIO SHORT |
78464A474 |
2,376 |
79,923 |
SH |
|
SOLE |
|
79,923 |
0 |
0 |
SPDR SER TR |
GLB DOW ETF |
78464A706 |
1,960 |
20,396 |
SH |
|
SOLE |
|
20,296 |
0 |
100 |
SPDR SER TR |
PORTFOLIO AGRGTE |
78464A649 |
1,943 |
73,729 |
SH |
|
SOLE |
|
73,729 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P400 |
78464A847 |
1,057 |
26,641 |
SH |
|
SOLE |
|
26,641 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
759 |
10,216 |
SH |
|
SOLE |
|
10,016 |
0 |
200 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
205 |
1,729 |
SH |
|
SOLE |
|
1,729 |
0 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
205 |
2,182 |
SH |
|
SOLE |
|
1,914 |
0 |
268 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
851 |
14,662 |
SH |
|
SOLE |
|
14,018 |
0 |
644 |
SSGA ACTIVE ETF TR |
BLACKSTONE SENR |
78467V608 |
2,592 |
62,240 |
SH |
|
SOLE |
|
62,240 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
563 |
7,370 |
SH |
|
SOLE |
|
7,168 |
0 |
202 |
STRYKER CORPORATION |
COM |
863667101 |
787 |
3,955 |
SH |
|
SOLE |
|
3,955 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
4,494 |
53,053 |
SH |
|
SOLE |
|
53,053 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
866 |
10,597 |
SH |
|
SOLE |
|
10,340 |
0 |
257 |
TELEFLEX INCORPORATED |
COM |
879369106 |
223 |
906 |
SH |
|
SOLE |
|
906 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
3,279 |
21,341 |
SH |
|
SOLE |
|
21,335 |
0 |
6 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,889 |
5,317 |
SH |
|
SOLE |
|
5,280 |
0 |
37 |
TJX COS INC NEW |
COM |
872540109 |
278 |
4,982 |
SH |
|
SOLE |
|
4,982 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
617 |
4,749 |
SH |
|
SOLE |
|
4,749 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
1,558 |
19,473 |
SH |
|
SOLE |
|
19,473 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
927 |
5,483 |
SH |
|
SOLE |
|
5,483 |
0 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,414 |
30,861 |
SH |
|
SOLE |
|
30,786 |
0 |
75 |
UNION PAC CORP |
COM |
907818108 |
3,636 |
17,050 |
SH |
|
SOLE |
|
16,739 |
0 |
311 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
3,795 |
20,790 |
SH |
|
SOLE |
|
20,790 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
962 |
4,081 |
SH |
|
SOLE |
|
4,081 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
10,831 |
21,086 |
SH |
|
SOLE |
|
21,046 |
0 |
40 |
VAIL RESORTS INC |
COM |
91879Q109 |
285 |
1,307 |
SH |
|
SOLE |
|
1,220 |
0 |
87 |
VALERO ENERGY CORP |
COM |
91913Y100 |
2,370 |
22,299 |
SH |
|
SOLE |
|
22,299 |
0 |
0 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
6,820 |
107,018 |
SH |
|
SOLE |
|
106,718 |
0 |
300 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
9,249 |
120,439 |
SH |
|
SOLE |
|
120,439 |
0 |
0 |
VANGUARD BD INDEX FDS |
VANGUARD ULTRA |
92203C303 |
6,092 |
123,811 |
SH |
|
SOLE |
|
123,811 |
0 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
4,427 |
58,823 |
SH |
|
SOLE |
|
58,723 |
0 |
100 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
805 |
10,369 |
SH |
|
SOLE |
|
10,369 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
18,828 |
54,279 |
SH |
|
SOLE |
|
53,988 |
0 |
291 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
9,498 |
50,353 |
SH |
|
SOLE |
|
49,928 |
0 |
425 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
4,276 |
21,710 |
SH |
|
SOLE |
|
21,675 |
0 |
35 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
3,132 |
34,376 |
SH |
|
SOLE |
|
34,355 |
0 |
21 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
2,303 |
13,078 |
SH |
|
SOLE |
|
13,041 |
0 |
37 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
2,273 |
17,340 |
SH |
|
SOLE |
|
17,340 |
0 |
0 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,886 |
12,590 |
SH |
|
SOLE |
|
12,394 |
0 |
196 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
1,290 |
9,780 |
SH |
|
SOLE |
|
9,685 |
0 |
95 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
840 |
4,875 |
SH |
|
SOLE |
|
4,875 |
0 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
236 |
1,059 |
SH |
|
SOLE |
|
1,057 |
0 |
2 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
6,979 |
167,554 |
SH |
|
SOLE |
|
166,791 |
0 |
763 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
1,054 |
12,351 |
SH |
|
SOLE |
|
12,226 |
0 |
125 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
746 |
14,932 |
SH |
|
SOLE |
|
14,932 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
5,568 |
111,092 |
SH |
|
SOLE |
|
111,092 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
22,996 |
301,551 |
SH |
|
SOLE |
|
300,875 |
0 |
676 |
VANGUARD SCOTTSDALE FDS |
SHORT TERM TREAS |
92206C102 |
4,317 |
73,351 |
SH |
|
SOLE |
|
73,351 |
0 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
3,487 |
43,582 |
SH |
|
SOLE |
|
43,515 |
0 |
67 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000VAL |
92206C649 |
1,213 |
10,182 |
SH |
|
SOLE |
|
10,182 |
0 |
0 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
841 |
5,862 |
SH |
|
SOLE |
|
5,862 |
0 |
0 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
806 |
15,623 |
SH |
|
SOLE |
|
15,473 |
0 |
150 |
VANGUARD TAX-MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
2,991 |
73,304 |
SH |
|
SOLE |
|
73,288 |
0 |
16 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
2,166 |
21,294 |
SH |
|
SOLE |
|
21,294 |
0 |
0 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
338 |
1,862 |
SH |
|
SOLE |
|
1,862 |
0 |
0 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
5,872 |
59,030 |
SH |
|
SOLE |
|
58,996 |
0 |
34 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
436 |
1,850 |
SH |
|
SOLE |
|
1,850 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
2,147 |
42,309 |
SH |
|
SOLE |
|
42,309 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
5,414 |
27,495 |
SH |
|
SOLE |
|
27,428 |
0 |
67 |
WABTEC |
COM |
929740108 |
235 |
2,865 |
SH |
|
SOLE |
|
2,864 |
0 |
1 |
WALMART INC |
COM |
931142103 |
6,194 |
50,948 |
SH |
|
SOLE |
|
50,698 |
0 |
250 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
884 |
7,135 |
SH |
|
SOLE |
|
7,135 |
0 |
0 |
WHITE MTNS INS GROUP LTD |
COM |
G9618E107 |
499 |
400 |
SH |
|
SOLE |
|
385 |
0 |
15 |
WILLIAMS SONOMA INC |
COM |
969904101 |
234 |
2,112 |
SH |
|
SOLE |
|
2,112 |
0 |
0 |