Roundview Capital LLC

Roundview Capital LLC latest Q4_2020 13F filings reported $730,979,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 14.69%. This fund has 245 securities concentrations of 100% weights.

Roundview Capital LLC largest holding is Apple Inc. with weight of 5.18% and $37,829,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR245$730,979,00014.69%
2020-11-052020-09-30Q3_202013F-HR239$637,370,0008.25%
2020-08-132020-06-30Q2_202013F-HR233$588,773,00024.47%
2020-05-112020-03-31Q1_202013F-HR219$473,027,000-10.09%
2020-02-102019-12-31Q4_201913F-HR224$526,136,00013.56%
2019-11-122019-09-30Q3_201913F-HR222$463,324,0004.35%
2019-08-122019-06-30Q2_201913F-HR220$444,029,0005.51%
2019-05-092019-03-31Q1_201913F-HR219$420,843,00018.01%
2019-02-132018-12-31Q4_201813F-HR205$356,620,000-11.99%
2018-11-072018-09-30Q3_201813F-HR216$405,200,0006.22%
2018-08-102018-06-30Q2_201813F-HR213$381,489,0007.39%
2018-05-142018-03-31Q1_201813F-HR208$355,248,000-8.25%
2018-02-072017-12-31Q4_201713F-HR227$387,175,00010.75%
2017-11-132017-09-30Q3_201713F-HR215$342,797,0000.00%
2017-11-132017-09-30Q3_201713F-HR/A213$349,597,0000.00%
2017-08-112017-06-30Q2_201713F-HR215$342,797,0006.42%
2017-05-112017-03-31Q1_201713F-HR197$322,127,0003.39%
2017-02-142016-12-31Q4_201613F-HR194$311,565,00010.10%
2016-11-142016-09-30Q3_201613F-HR184$282,976,0004.14%
2016-08-122016-06-30Q2_201613F-HR172$271,717,0001.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$37,8290.14%5.18%$132.69-0.01%285,090
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$34,7220.10%4.75%$231.870.01%149,746
VANGUARD SCOTTSDALE FDSVCSHINCR$27,2620.08%3.73%$83.250.08%327,469
MICROSOFT CORPMSFTINCR$24,9000.07%3.41%$222.420.01%111,948
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$19,3870.04%2.65%$51.390.04%377,245
ALPHABET INCGOOGINCR$19,0460.21%2.61%$1751.840.01%10,872
INVESCO QQQ TRQQQINCR$15,2320.14%2.08%$313.740.01%48,549
AMAZON COM INCAMZNINCR$14,6370.04%2.00%$3257.010.01%4,494
DISNEY WALT CODISINCR$14,5030.47%1.98%$181.190.00%80,045
VANGUARD INDEX FDSVOOINCR$13,1360.21%1.80%$343.680.08%38,222
VANGUARD BD INDEX FDSBNDINCR$12,5960.03%1.72%$88.190.03%142,824
VANGUARD INTL EQUITY INDEX FVWOINCR$11,1910.18%1.53%$50.110.02%223,320
ISHARES TRIGIBINCR$10,7050.04%1.46%$61.790.03%173,244
JOHNSON & JOHNSONJNJINCR$10,1980.20%1.40%$157.380.14%64,797
MASTERCARD INCORPORATEDMAINCR$10,0640.06%1.38%$356.940.00%28,195
NIKE INCNKEINCR$9,8580.14%1.35%$141.470.01%69,683
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$9,7830.16%1.34%$90.990.02%107,522
APPIAN CORPAPPNINCR$9,5340.98%1.30%$162.08-0.21%58,821
VANGUARD BD INDEX FDSBSVINCR$9,2580.10%1.27%$82.900.11%111,679
VANGUARD INDEX FDSVTIINCR$9,1940.14%1.26%$194.640.00%47,237
ISHARES TRAGGINCR$8,5190.07%1.17%$118.190.06%72,076
SCHWAB US AGGREGATE BOND ETFSCHZINCR$8,0660.07%1.10%$56.030.07%143,966
ISHARES GOLD TRUSTIAUINCR$7,2540.01%0.99%$18.130.00%400,124
MCDONALDS CORPMCDDECR$7,193-0.02%0.98%$214.570.00%33,523
WALMART INCWMTINCR$6,3430.02%0.87%$144.14-0.01%44,005
PAYPAL HLDGS INCPYPLINCR$6,1820.18%0.85%$234.20-0.01%26,396
J P MORGAN CHASE & CO COMJPMINCR$6,0450.35%0.83%$127.080.03%47,570
SPDR SER TRBILDECR$6,044-0.04%0.83%$91.52-0.04%66,043
FACEBOOK INCFBINCR$5,9870.08%0.82%$273.180.03%21,916
UNITEDHEALTH GROUP INCUNHINCR$5,7580.17%0.79%$350.670.04%16,420
ISHARES TRLQDINCR$5,7040.14%0.78%$138.140.12%41,292
DANAHER CORPORATIONDHRINCR$5,0330.04%0.69%$222.140.01%22,657
VISA INCVINCR$4,8700.11%0.67%$218.720.01%22,266
PEPSICO INCPEPINCR$4,8540.08%0.66%$148.290.01%32,733
PROCTER AND GAMBLE COPGINCR$4,7810.02%0.65%$139.130.02%34,363
ALTERYX INCAYXINCR$4,6670.04%0.64%$121.79-0.03%38,319
ISHARES TRIGSBINCR$4,6570.06%0.64%$55.170.06%84,408
VANGUARD SCOTTSDALE FDSVCITINCR$4,4250.03%0.61%$97.150.02%45,550
SELECT SECTOR SPDR TRXLUINCR$4,3310.05%0.59%$62.700.00%69,072
COSTCO WHSL CORP NEWCOSTINCR$4,1560.08%0.57%$376.820.02%11,029
MERCK & CO INC NEWMRKDECR$4,187-0.01%0.57%$81.800.00%51,188
HOWARD HUGHES CORPHHCINCR$4,0620.51%0.56%$78.930.10%51,465
FEDEX CORPFDXINCR$3,9800.05%0.54%$259.640.02%15,329
SPDR SER TRSPABINCR$3,9660.00%0.54%$30.790.00%128,808
ABBVIE INCABBVINCR$3,8840.04%0.53%$107.16-0.15%36,245
BK OF AMERICA CORPBACINCR$3,8320.33%0.52%$30.310.06%126,420
LIBERTY MEDIA CORP DELBATRAINCR$3,8290.25%0.52%$24.870.05%153,970
S & P DEPOSITORY RECEIPTSSPYINCR$3,7850.14%0.52%$373.860.02%10,124
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$3,7950.00%0.52%$30.710.00%123,588
COMCAST CORP NEWCMCSAINCR$3,7550.15%0.51%$52.400.02%71,665
ISHARES TRSUBINCR$3,7240.00%0.51%$108.100.00%34,448
FASTENAL COFASTINCR$3,6310.09%0.50%$48.840.01%74,350
NVIDIA CORPORATIONNVDADECR$3,676-0.05%0.50%$522.16-0.01%7,040
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,6580.24%0.50%$30.650.09%119,355
VANECK VECTORS ETF TRMOATINCR$3,6060.48%0.49%$62.000.30%58,165
UNITED PARCEL SERVICEUPSINCR$3,4060.01%0.47%$168.41-0.01%20,224
AMERICAN EXPRESS COMPANYAXPINCR$3,2620.81%0.45%$120.930.50%26,975
HONEYWELL INTL INCHONINCR$3,3160.25%0.45%$212.71-0.03%15,589
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,2310.15%0.44%$64.15-0.01%50,370
VANGUARD INDEX FDSVOINCR$3,2110.20%0.44%$206.800.02%15,527
SYSCO CORPORATIONSYYINCR$3,1220.22%0.43%$74.270.02%42,036
VERIZON COMMUNICATIONS INCVZINCR$3,1130.26%0.43%$58.740.27%52,992
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,0810.64%0.42%$68.170.34%45,196
SHOPIFY INCSHOPINCR$3,0200.08%0.41%$1131.93-0.02%2,668
TEXAS INSTRUMENTS INCTXNINCR$3,0130.15%0.41%$164.140.00%18,356
AXON ENTERPRISE INCAXONINCR$2,9450.60%0.40%$122.540.18%24,032
RESTAURANT BRANDS INTL INCQSRINCR$2,9150.07%0.40%$61.110.01%47,697
UNION PAC CORPUNPINCR$2,8510.08%0.39%$208.240.02%13,691
VANGUARD WORLD FDSVDEINCR$2,8691.15%0.39%$51.850.67%55,330
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,7520.13%0.38%$375.440.01%7,330
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,7670.32%0.38%$47.200.14%58,618
CARLISLE COS INCCSLINCR$2,6910.28%0.37%$156.160.00%17,232
INVESCO EXCHANGE TRADED FD TRSPINCR$2,7131.48%0.37%$127.541.10%21,272
SCHWAB STRATEGIC TRSCHPINCR$2,5810.19%0.35%$62.070.18%41,583
CATERPILLAR INCCATINCR$2,5030.29%0.34%$182.040.06%13,750
GOLDMAN SACHS GROUPGSINCR$2,5190.31%0.34%$263.740.00%9,551
INTUITIVE SURGICAL INCISRGINCR$2,5120.16%0.34%$817.970.01%3,071
VANGUARD SCOTTSDALE FDSVGSHINCR$2,4690.06%0.34%$61.610.07%40,075
PFIZER COMPANY INCPFEDECR$2,392-0.02%0.33%$36.81-0.03%64,990
SALESFORCE.COMCRMDECR$2,433-0.20%0.33%$222.50-0.09%10,935
HOME DEPOT INCHDDECR$2,366-0.01%0.32%$265.660.04%8,906
MONDELEZ INTERNATIONAL INCMDLZINCR$2,3030.03%0.32%$58.460.01%39,393
VANGUARD INDEX FDSVXFINCR$2,3220.26%0.32%$164.67-0.01%14,101
AUTOMATIC DATA PROCESSINGADPINCR$2,2370.29%0.31%$176.200.02%12,696
BRISTOL MYERS SQUIBB COBMYINCR$2,1960.00%0.30%$62.03-0.03%35,405
COCA COLA COKOINCR$2,1090.13%0.29%$54.840.02%38,459
LIBERTY MEDIA CORP DELLSXMAINCR$2,1530.18%0.29%$43.18-0.09%49,858
SELECT SECTOR SPDR TRXLKINCR$2,1500.13%0.29%$130.030.01%16,535
BROOKFIELD ASSET MGMT INCBAMINCR$2,0471.07%0.28%$41.270.66%49,603
ACCENTURE PLCACNINCR$1,9630.16%0.27%$261.180.00%7,516
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,9940.05%0.27%$87.180.00%22,872
ROSS STORES INCROSTINCR$1,9910.24%0.27%$122.79-0.05%16,215
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,9530.09%0.27%$90.94-0.03%21,475
SPDR GLOBAL DOW ETFDGTINCR$2,0060.17%0.27%$95.990.00%20,899
VANGUARD INDEX FDSVNQINCR$1,9960.12%0.27%$84.910.04%23,507
PROGRESSIVE CORPPGRINCR$1,8770.06%0.26%$98.870.01%18,985
AMGENAMGNDECR$1,837-0.06%0.25%$229.970.04%7,988
TRANSUNIONTRUINCR$1,8300.19%0.25%$99.230.01%18,442
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,8241.91%0.25%$142.221.26%12,825
VANGUARD WHITEHALL FDSVYMINCR$1,8340.09%0.25%$91.53-0.03%20,037
ISHARES TRTIPINCR$1,7410.23%0.24%$127.670.22%13,637
ISHARES TRIWNINCR$1,7280.42%0.24%$131.780.07%13,113
OREILLY AUTOMOTIVE INCORLYNA$1,7230.00%0.24%$452.470.02%3,808
THERMO FISHER SCIENTIFIC INCTMOINCR$1,7830.08%0.24%$465.780.02%3,828
VANGUARD INDEX FDSVBINCR$1,7860.33%0.24%$194.720.05%9,172
COGNIZANT TECHNOLOGYCTSHINCR$1,6680.19%0.23%$81.970.00%20,348
MARKEL CORPMKLINCR$1,7010.16%0.23%$1033.410.09%1,646
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,7110.19%0.23%$36.000.04%47,526
ABBOTT LABSABTINCR$1,6130.05%0.22%$109.510.05%14,729
INVESCO EXCH TRADED FD TR IIBKLNINCR$1,6290.09%0.22%$22.280.07%73,118
ISHARES TRMUBINCR$1,6190.32%0.22%$117.180.31%13,816
MEDTRONIC PLC USD 0.1MDTINCR$1,6320.06%0.22%$117.12-0.06%13,934
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,6040.17%0.22%$71.50-0.06%22,435
SCHWAB CHARLES CORP NEWSCHWINCR$1,6421.02%0.22%$53.050.38%30,951
ALIBABA GROUP HOLDINGBABAINCR$1,5600.52%0.21%$232.700.92%6,704
CHEVRON CORP NEWCVXDECR$1,539-0.06%0.21%$84.48-0.20%18,218
INTEL CORPINTCDECR$1,520-0.11%0.21%$49.82-0.08%30,507
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4440.19%0.20%$1752.430.00%824
BRIGHTHOUSE FINL INCBHFINCR$1,4931.42%0.20%$36.200.80%41,239
GRAHAM HLDGS COGHCINCR$1,4672.64%0.20%$533.451.76%2,750
ROYAL DUTCH SHELL PLCRDS/ABUY$1,4710.00%0.20%$35.140.00%41,865
3M COMMMDECR$1,361-0.10%0.19%$174.78-0.18%7,787
AMETEK INCAMEINCR$1,3960.26%0.19%$120.980.03%11,539
ILLUMINA INCILMNINCR$1,3770.14%0.19%$369.96-0.05%3,722
LABORATORY CORP AMER HLDGSLHINCR$1,3740.10%0.19%$203.530.02%6,751
STANLEY BLACK & DECKER INCSWKINCR$1,3950.90%0.19%$178.570.72%7,812
VALERO ENERGYVLOINCR$1,3750.10%0.19%$56.58-0.16%24,303
NVR INCNVRINCR$1,2930.20%0.18%$4078.860.21%317
PIMCO ETF TRHYSDECR$1,312-0.02%0.18%$98.19-0.06%13,362
PPG INDS INCPPGINCR$1,3170.20%0.18%$144.220.02%9,132
SELECT SECTOR SPDR TRXLEINCR$1,3040.69%0.18%$37.900.34%34,408
SPDR SER TRSPSBINCR$1,2870.00%0.18%$31.390.00%40,998
SPDR SER TRSPTMINCR$1,3300.16%0.18%$46.070.03%28,867
CVS HEALTH CORPORATIONCVSINCR$1,2080.16%0.17%$68.33-0.01%17,680
ISHARES TRIEGAINCR$1,2380.17%0.17%$69.100.02%17,917
NORFOLK SOUTHN CORPNSCINCR$1,2760.09%0.17%$237.53-0.02%5,372
NOVO-NORDISK A SNVOINCR$1,2570.01%0.17%$69.830.00%18,000
CHURCH & DWIGHT INCCHDDECR$1,175-0.06%0.16%$87.210.01%13,473
SOUTHWEST AIRLINESLUVINCR$1,1530.28%0.16%$46.630.03%24,727
SPDR DOW JONES INDL AVERAGEDIAINCR$1,1860.09%0.16%$305.83-0.01%3,878
VANGUARD SCOTTSDALE FDSVTWVINCR$1,1760.33%0.16%$115.500.00%10,182
BOEING COBAINCR$1,1250.42%0.15%$214.080.09%5,255
FASTLY INCFSLYDECR$1,087-0.14%0.15%$87.41-0.08%12,436
FLOOR & DECOR HLDGS INCFNDINCR$1,1060.94%0.15%$92.820.57%11,916
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,1160.16%0.15%$92.540.01%12,060
CSX CORPCSXINCR$1,0180.20%0.14%$90.790.02%11,213
MOODYS CORPMCOINCR$9920.00%0.14%$290.310.00%3,417
SPDR GOLD TRGLDINCR$1,0360.19%0.14%$178.340.18%5,809
UNILEVER ADRULBUY$1,0050.00%0.14%$60.360.00%16,651
VANGUARD INTL EQUITY INDEX FVEUINCR$1,0302.60%0.14%$58.362.11%17,650
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0040.09%0.14%$154.06-0.04%6,517
BANK PRINCETON NEW JERSEYBPRNINCR$9700.29%0.13%$23.410.00%41,438
DIAGEO PLC SPON ADR NEWDEOINCR$9250.26%0.13%$158.740.09%5,827
ISHARES TRIWRINCR$9320.18%0.13%$68.54-0.02%13,597
LIVE NATION ENTERTAINMENT INLYVINCR$9250.36%0.13%$73.450.00%12,593
NOVARTIS AG SPONSORED ADRNVSINCR$9190.09%0.13%$94.480.00%9,727
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9580.30%0.13%$89.010.00%10,763
VANGUARD BD INDEX FDSBIVINCR$9350.13%0.13%$92.830.14%10,072
API GROUP CORPAPGINCR$8850.29%0.12%$18.140.01%48,777
BOOKING HOLDINGS INCBKNGINCR$9110.42%0.12%$2227.380.09%409
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$8960.17%0.12%$32.530.00%27,545
FORD MTR CO DELFINCR$8750.50%0.12%$8.790.14%99,555
HERSHEY COMPANY, THEHSYINCR$8670.06%0.12%$152.370.00%5,690
ORACLE SYSTEMSORCLINCR$9010.09%0.12%$64.690.01%13,928
QUEST DIAGNOSTICS INCDGXINCR$8650.05%0.12%$119.180.01%7,258
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVINCR$8780.11%0.12%$27.77-0.03%31,618
STRYKER CORPORATIONSYKINCR$9080.19%0.12%$245.140.01%3,704
VANGUARD LARGE-CAP INDEX FUNDVVINCR$8620.12%0.12%$175.740.00%4,905
ACTIVISION BLIZZARD INCATVIINCR$7750.18%0.11%$92.790.03%8,352
BROADRIDGE FINL SOLUTIONS INBRINCR$8010.18%0.11%$153.210.02%5,228
CANNAE HLDGS INCCNNEINCR$7860.21%0.11%$44.260.02%17,757
CIGNA CORP NEWCIINCR$7690.03%0.11%$208.12-0.16%3,695
CLOROX CO DELCLXDECR$818-0.03%0.11%$202.030.01%4,049
EATON CORP PLCETNBUY$8300.00%0.11%$120.150.00%6,908
HILTON WORLDWIDE HLDGS INCHLTINCR$7940.35%0.11%$111.280.03%7,135
ISHARES TRHYGINCR$7811.21%0.11%$87.321.13%8,944
LIBERTY MEDIA CORP DELFWONAINCR$8040.10%0.11%$37.97-0.03%21,173
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$8320.00%0.11%$42.460.00%19,593
ROPER TECHNOLOGIES INCROPINCR$8381.28%0.11%$430.851.09%1,945
TRAVELERS COMPANIES INCTRVINCR$7910.29%0.11%$140.35-0.01%5,636
AMERCOUHALINCR$7180.34%0.10%$453.860.05%1,582
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6950.09%0.10%$347500.000.00%2
LOCKHEED MARTIN CORPLMTDECR$721-0.09%0.10%$355.17-0.01%2,030
LYONDELLBASELL INDUSTRIES NLYBINCR$7100.29%0.10%$91.61-0.01%7,750
MICRON TECHNOLOGY INCMUINCR$7250.64%0.10%$75.230.03%9,637
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$6980.10%0.10%$92.44-0.04%7,551
PERKINELMER INCPKIINCR$7320.14%0.10%$143.500.00%5,101
SCHWAB U.S. REIT ETFSCHHDECR$765-0.03%0.10%$37.98-0.10%20,144
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$7670.69%0.10%$40.420.36%18,978
VANGUARD STAR FDSVXUSINCR$7160.22%0.10%$60.200.06%11,894
WASTE CONNECTIONS INCINCR$6960.09%0.10%$102.530.10%6,788
CHUBB LTD CHF 24.15CBINCR$6230.15%0.09%$153.98-0.13%4,046
ADVANCED MICRO DEVICESAMDINCR$5690.08%0.08%$91.66-0.03%6,208
AT&T INCTDECR$577-0.57%0.08%$28.74-0.57%20,079
CONSTELLATION BRANDS INCSTZINCR$5780.99%0.08%$219.110.72%2,638
LOWES COS INCLOWINCR$5811.50%0.08%$160.631.58%3,617
MANCHESTER UTD PLC NEWMANUDECR$5850.00%0.08%$16.75-0.13%34,925
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6040.20%0.08%$145.090.00%4,163
VANGUARD MALVERN FDSVTIPBUY$6070.00%0.08%$51.090.00%11,882
WASHINGTON REAL ESTATE INVTWREDECR$565-0.18%0.08%$21.63-0.24%26,127
GENERAL ELECTRIC COMPANYGEINCR$4975.14%0.07%$10.812.54%45,992
INTUITINTUINCR$5480.17%0.07%$380.030.00%1,442
VANGUARD INDEX FDSVUGINCR$5060.11%0.07%$253.510.00%1,996
COLUMBIA FINL INCCLBKINCR$4090.40%0.06%$15.570.00%26,269
EXXON MOBIL CORPXOMINCR$4470.18%0.06%$41.20-0.02%10,850
ISHARES INCEWYINCR$4490.22%0.06%$85.97-0.07%5,223
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4371.09%0.06%$59.570.83%7,336
SKYWORKS SOLUTIONS INCSWKSINCR$4110.05%0.06%$152.960.00%2,687
WHITE MTNS INS GROUP LTDWTMINCR$4510.28%0.06%$1000.000.00%451
BOULDER GROWTH & INCOMEBIFINCR$3640.11%0.05%$11.130.00%32,707
CISCO SYSTEMSCSCOINCR$3570.10%0.05%$44.78-0.04%7,973
NUVEEN MUNICIPAL VALUENUVINCR$3870.04%0.05%$11.110.00%34,824
SELECT SECTOR SPDR TRXLREINCR$3750.04%0.05%$36.560.00%10,256
STARBUCKS CORPSBUXINCR$3950.94%0.05%$107.050.56%3,690
TELEFLEX INCORPORATEDTFXINCR$3790.21%0.05%$411.510.00%921
TJX COMPANIES, INC.TJXINCR$3720.22%0.05%$68.23-0.01%5,452
CONAGRA BRANDS INCCAGDECR$259-0.61%0.04%$36.31-0.61%7,133
DEERE & CODEINCR$3240.21%0.04%$268.880.00%1,205
DOMINOS PIZZA INCDPZBUY$3030.00%0.04%$383.060.00%791
EASTERN BANKSHARES INCEBCBUY$2820.00%0.04%$16.310.00%17,285
EQUIFAX INCEFXINCR$2630.08%0.04%$192.67-0.12%1,365
GALLAGHER ARTHUR J & COAJGINCR$2950.17%0.04%$123.530.00%2,388
INVESCO EXCHANGE TRADED FD TPRFINCR$2820.13%0.04%$133.40-0.03%2,114
ISHARES MSCI EAFE ETFEFAINCR$3240.17%0.04%$72.890.02%4,445
ISHARES TRACWXINCR$2680.16%0.04%$53.120.00%5,045
ISHARES TRHEZUINCR$2870.06%0.04%$31.23-0.05%9,190
L3HARRIS TECHNOLOGIES INCLHXBUY$2870.00%0.04%$188.690.00%1,521
NEXTERA ENERGY INC COMNEEINCR$3250.23%0.04%$77.163.42%4,212
PHILLIPS 66PSXDECR$316-0.48%0.04%$69.93-0.62%4,519
SAN JUAN BASIN RTY TRSJTINCR$2670.06%0.04%$2.670.00%100,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$2880.00%0.04%$128.230.00%2,246
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2980.05%0.04%$733.990.00%406
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3130.28%0.04%$141.310.17%2,215
WORKDAY INCWDAYINCR$3170.12%0.04%$239.970.00%1,321
ANHEUSER BUSCH INBEV SA/NVBUDDECR$205-0.29%0.03%$69.97-0.45%2,930
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$2050.07%0.03%$13.670.00%15,000
DOLLAR GEN CORP NEWDGNA$2180.00%0.03%$210.020.00%1,038
ISHARES TREEMBUY$2120.00%0.03%$51.660.00%4,104
LILLY ELI & COLLYBUY$2200.00%0.03%$168.840.00%1,303
SPDR INDEX SHS FDSFEZBUY$2230.00%0.03%$41.790.00%5,336
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2060.00%0.03%$268.230.00%768
VANGUARD INDEX FDSVTVINCR$2360.17%0.03%$118.950.03%1,984
VANGUARD WORLD FDMGKDECR$218-0.15%0.03%$204.12-0.22%1,068
WABTECWABBUY$2060.00%0.03%$73.230.00%2,813
PBF ENERGY INCPBFINCR$1530.20%0.02%$7.10-0.03%21,550
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
KRAFT HEINZ COKHCSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0