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Form 13F-HR Roundview Capital LLC For: Jun 30

August 11, 2022 9:28 AM EDT

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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


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