CIK: 0001476804 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $356,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,344 | $30,289 | 8.5% | $133.77 | +56.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 67,753 | $10,687 | 3.0% | $22.66 | +103.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,334 | $10,597 | 3.0% | $45.64 | +119.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,390 | $9,724 | 2.7% | $39.53 | +34.4% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,135 | $7,882 | 2.2% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 201,377 | $7,866 | 2.2% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 67,642 | $7,417 | 2.1% | $85.68 | +27.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 54,125 | $6,985 | 2.0% | $80.11 | +42.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 30,078 | $5,341 | 1.5% | $94.75 | +58.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 34,277 | $5,288 | 1.5% | $168.52 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 27,982 | $5,279 | 1.5% | $87.98 | +117.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FD INC | 62,920 | $4,944 | 1.4% | $79.78 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 80,206 | $4,807 | 1.3% | $53.48 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,104 | $4,662 | 1.3% | $51.97 | +60.0% | COM | 023135106 |
| BAC | BANK AMER CORP | 184,537 | $4,547 | 1.3% | $12.90 | +76.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 43,720 | $4,268 | 1.2% | $56.34 | +55.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 73,742 | $3,944 | 1.1% | $68.65 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 29,967 | $3,825 | 1.1% | $108.58 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 47,560 | $3,767 | 1.1% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 46,354 | $3,542 | 1.0% | $39.49 | +43.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 51,641 | $3,521 | 1.0% | $53.79 | +4.8% | COM | 30231G102 |
| NKE | NIKE INC | 47,024 | $3,486 | 1.0% | $46.59 | +46.3% | CL B | 654106103 |
| WMT | WALMART INC | 37,238 | $3,469 | 1.0% | $20.32 | +41.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 31,499 | $3,354 | 0.9% | $105.60 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 270,454 | $3,324 | 0.9% | $12.05 | — | ISHARES | 464285105 |
| FDX | FEDEX CORP | 20,289 | $3,273 | 0.9% | $141.88 | +31.0% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 129,145 | $3,221 | 0.9% | $22.63 | — | COM A BRAVES GRP | 531229706 |
| PFE | PFIZER INC | 73,390 | $3,203 | 0.9% | $21.06 | +42.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 28,718 | $3,124 | 0.9% | $75.53 | +12.2% | COM | 166764100 |
| — | U S G CORP | 72,976 | $3,113 | 0.9% | $33.38 | — | COM NEW | 903293405 |
| — | ALTERYX INC | 49,630 | $2,951 | 0.8% | $25.97 | — | COM CL A | 02156B103 |
| PG | PROCTER AND GAMBLE CO | 31,939 | $2,936 | 0.8% | $61.10 | +22.3% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 57,134 | $2,890 | 0.8% | $51.74 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 117,224 | $2,758 | 0.8% | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 11,017 | $2,745 | 0.8% | $64.18 | +266.2% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 54,175 | $2,704 | 0.8% | $49.80 | — | SHT TM US TRES | 808524862 |
| — | BANK PRINCETON NEW JERSEY | 95,657 | $2,669 | 0.7% | $29.31 | — | COM | 064520109 |
| LUV | SOUTHWEST AIRLS CO | 57,125 | $2,655 | 0.7% | $49.87 | -2.8% | COM | 844741108 |
| MMM | 3M CO | 13,867 | $2,642 | 0.7% | $89.43 | +43.4% | COM | 88579Y101 |
| SIGI | SELECTIVE INS GROUP INC | 43,277 | $2,637 | 0.7% | $55.79 | 0.0% | COM | 816300107 |
| VZ | VERIZON COMMUNICATIONS INC | 45,843 | $2,577 | 0.7% | $31.49 | +22.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 53,510 | $2,513 | 0.7% | $40.54 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 7,298 | $2,354 | 0.7% | $197.45 | +69.6% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 43,169 | $2,285 | 0.6% | $50.01 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 26,801 | $2,254 | 0.6% | $38.39 | +116.4% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 79,002 | $2,240 | 0.6% | $29.86 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 60,231 | $2,235 | 0.6% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 76,502 | $2,183 | 0.6% | $14.12 | -0.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,935 | $2,179 | 0.6% | $70.19 | — | HIGH DIV YLD | 921946406 |
| APPN | APPIAN CORP | 80,642 | $2,154 | 0.6% | $21.23 | +25.8% | CL A | 03782L101 |
| KO | COCA COLA CO | 45,477 | $2,153 | 0.6% | $29.14 | +31.8% | COM | 191216100 |
| PEP | PEPSICO INC | 18,944 | $2,093 | 0.6% | $65.97 | +37.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 8,339 | $2,084 | 0.6% | $262.90 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 35,171 | $2,049 | 0.6% | $57.67 | — | SPONS ADR A | 780259206 |
| QSR | RESTAURANT BRANDS INTL INC | 37,520 | $1,962 | 0.6% | $38.63 | +43.7% | COM | 76131D103 |
| FAST | FASTENAL CO | 36,852 | $1,927 | 0.5% | $9.53 | +18.3% | COM | 311900104 |
| META | FACEBOOK INC | 14,449 | $1,894 | 0.5% | $146.17 | -1.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 9,294 | $1,893 | 0.5% | $139.57 | +44.7% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 18,040 | $1,860 | 0.5% | $78.06 | +12.6% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,976 | $1,843 | 0.5% | $77.99 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 18,950 | $1,806 | 0.5% | $67.48 | +40.8% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 13,631 | $1,801 | 0.5% | $67.77 | +73.7% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 18,819 | $1,778 | 0.5% | $66.35 | +19.2% | COM | 882508104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,128 | $1,757 | 0.5% | $49.74 | +16.6% | SHS - A - | N53745100 |
| CSL | CARLISLE COS INC | 17,368 | $1,746 | 0.5% | $62.87 | +49.9% | COM | 142339100 |
| SCHP | SCHWAB STRATEGIC TR | 32,569 | $1,734 | 0.5% | $55.00 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 35,933 | $1,722 | 0.5% | $48.74 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 17,341 | $1,691 | 0.5% | $60.35 | +36.0% | CL B | 911312106 |
| MKL | MARKEL CORP | 1,628 | $1,690 | 0.5% | $1125.09 | -2.8% | COM | 570535104 |
| SCHH | SCHWAB STRATEGIC TR | 42,275 | $1,628 | 0.5% | $41.84 | — | US REIT ETF | 808524847 |
| DGT | SPDR SERIES TRUST | 21,550 | $1,627 | 0.5% | $62.18 | — | GLB DOW ETF | 78464A706 |
| HYS | PIMCO ETF TR | 16,919 | $1,609 | 0.5% | $103.25 | — | 0-5 HIGH YIELD | 72201R783 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,588 | $1,590 | 0.4% | $39.29 | +4.3% | COM | 110122108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 72,530 | $1,580 | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 39,423 | $1,578 | 0.4% | $29.68 | +20.6% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,898 | $1,558 | 0.4% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 29,435 | $1,532 | 0.4% | $43.03 | +14.7% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 11,965 | $1,520 | 0.4% | $65.07 | +71.4% | COM | 149123101 |
| V | VISA INC | 11,041 | $1,457 | 0.4% | $85.94 | +52.9% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 17,077 | $1,421 | 0.4% | $45.19 | +86.6% | COM | 778296103 |
| IWN | ISHARES TR | 13,082 | $1,407 | 0.4% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 7,966 | $1,331 | 0.4% | $169.60 | +0.8% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,184 | $1,296 | 0.4% | $101.10 | — | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP NEW | 30,523 | $1,268 | 0.4% | $23.22 | +76.1% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,664 | $1,248 | 0.3% | $53.93 | +16.1% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,605 | $1,241 | 0.3% | $22.76 | 0.0% | COM | 67103H107 |
| EDIV | SPDR INDEX SHS FDS | 40,464 | $1,208 | 0.3% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| VBR | VANGUARD INDEX FDS | 10,278 | $1,172 | 0.3% | $112.02 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 9,202 | $1,102 | 0.3% | $72.51 | +47.8% | COM | 89417E109 |
| DEO | DIAGEO P L C | 7,773 | $1,102 | 0.3% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 7,949 | $1,098 | 0.3% | $134.74 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 8,333 | $1,076 | 0.3% | $119.20 | -4.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 5,405 | $1,052 | 0.3% | $145.53 | +7.8% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,050 | $1,039 | 0.3% | $30.55 | +41.3% | CL A | 099502106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,675 | $1,006 | 0.3% | $45.81 | +164.5% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,300 | $1,003 | 0.3% | $170.92 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 10,853 | $1,001 | 0.3% | $49.82 | +30.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 11,572 | $997 | 0.3% | $56.86 | +28.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 15,082 | $988 | 0.3% | $54.45 | +9.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 943 | $985 | 0.3% | $39.93 | +34.3% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,563 | $978 | 0.3% | $41.86 | — | COM A SIRIUSXM | 531229409 |
| — | UNILEVER N V | 17,660 | $950 | 0.3% | $49.68 | — | N Y SHS NEW | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918 | 0.3% | $181590.31 | +72.4% | CL A | 084670108 |
| MANU | MANCHESTER UTD PLC NEW | 48,071 | $912 | 0.3% | $16.85 | +19.1% | ORD CL A | G5784H106 |
| INTC | INTEL CORP | 19,355 | $908 | 0.3% | $35.97 | +11.7% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,181 | $906 | 0.3% | $325.08 | -3.5% | CL A | 16119P108 |
| IGIB | ISHARES TR | 17,270 | $905 | 0.3% | $81.23 | — | INTRM TR CRP ETF | 464288638 |
| CMCSA | COMCAST CORP NEW | 26,558 | $904 | 0.3% | $27.87 | +9.2% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 6,762 | $893 | 0.3% | $130.05 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 14,291 | $886 | 0.2% | $57.39 | — | TECHNOLOGY | 81369Y803 |
| SPTS | SPDR SER TR | 29,730 | $879 | 0.2% | $29.53 | — | PORTFOLIO SH TSR | 78468R101 |
| XLE | SELECT SECTOR SPDR TR | 14,941 | $857 | 0.2% | $61.10 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 5,732 | $857 | 0.2% | $72.49 | +96.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,834 | $831 | 0.2% | $116.84 | +28.7% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,983 | $827 | 0.2% | $84.00 | +50.5% | COM | 907818108 |
| SHOP | SHOPIFY INC | 5,932 | $821 | 0.2% | $7.10 | +98.3% | CL A | 82509L107 |
| CLBK | COLUMBIA FINL INC | 53,191 | $813 | 0.2% | $15.64 | 0.0% | COM | 197641103 |
| — | HOWARD HUGHES CORP | 8,037 | $785 | 0.2% | $117.30 | — | COM | 44267D107 |
| NVO | NOVO-NORDISK A S | 16,870 | $777 | 0.2% | $43.31 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 12,497 | $758 | 0.2% | $67.29 | — | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 6,961 | $745 | 0.2% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| SYY | SYSCO CORP | 11,638 | $729 | 0.2% | $26.45 | +110.7% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FD INC | 8,904 | $724 | 0.2% | $83.44 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 15,678 | $722 | 0.2% | $38.70 | +8.6% | COM | 949746101 |
| — | BLACKROCK MUN 2020 TERM TR | 48,560 | $717 | 0.2% | $15.01 | — | COM SHS | 09249X109 |
| SCHX | SCHWAB STRATEGIC TR | 11,871 | $709 | 0.2% | $59.98 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS A G | 8,130 | $698 | 0.2% | $76.54 | — | SPONSORED ADR | 66987V109 |
| KHC | KRAFT HEINZ CO | 16,127 | $694 | 0.2% | $48.54 | -24.5% | COM | 500754106 |
| — | LEGG MASON INC | 27,165 | $693 | 0.2% | $31.09 | — | COM | 524901105 |
| — | MIMECAST LTD | 20,561 | $691 | 0.2% | $36.44 | — | ORD SHS | G14838109 |
| ORCL | ORACLE CORP | 15,224 | $687 | 0.2% | $37.61 | +14.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 5,903 | $683 | 0.2% | $75.58 | +34.1% | COM | 532457108 |
| SRG | SERITAGE GROWTH PPTYS | 20,750 | $671 | 0.2% | $45.50 | -16.0% | CL A | 81752R100 |
| VXF | VANGUARD INDEX FDS | 6,496 | $648 | 0.2% | $94.68 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 13,817 | $642 | 0.2% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| — | LABORATORY CORP AMER HLDGS | 5,002 | $632 | 0.2% | $122.20 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 9,335 | $632 | 0.2% | $70.34 | -2.8% | COM | 031100100 |
| BP | BP PLC | 16,578 | $629 | 0.2% | $39.58 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 4,332 | $611 | 0.2% | $129.99 | +9.9% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 8,358 | $605 | 0.2% | $40.69 | +52.7% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 9,755 | $605 | 0.2% | $66.08 | — | SH BEN INT | 929042109 |
| VNQ | VANGUARD INDEX FDS | 8,061 | $601 | 0.2% | $78.68 | — | REAL ESTATE ETF | 922908553 |
| — | FIRST LONG IS CORP | 29,462 | $588 | 0.2% | $27.46 | — | COM | 320734106 |
| TRIP | TRIPADVISOR INC | 10,868 | $586 | 0.2% | $37.71 | +30.6% | COM | 896945201 |
| F | FORD MTR CO DEL | 74,409 | $569 | 0.2% | $7.67 | -19.1% | COM PAR $0.01 | 345370860 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,124 | $532 | 0.1% | $68.11 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FD | 11,231 | $530 | 0.1% | $44.92 | — | VG TL INTL STK F | 921909768 |
| CNNE | CANNAE HLDGS INC | 27,660 | $474 | 0.1% | $18.99 | -9.8% | COM | 13765N107 |
| AXON | AXON ENTERPRISE INC | 10,553 | $462 | 0.1% | $30.29 | +71.3% | COM | 05464C101 |
| MOAT | VANECK VECTORS ETF TR | 11,075 | $456 | 0.1% | $35.25 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CELGENE CORP | 6,776 | $434 | 0.1% | $109.40 | — | COM | 151020104 |
| IVV | ISHARES TR | 1,680 | $423 | 0.1% | $268.79 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT INC | 6,085 | $400 | 0.1% | $58.13 | 0.0% | COM | 171340102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,895 | $388 | 0.1% | $119.10 | — | SPONSORED ADR | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,668 | $387 | 0.1% | $86.60 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 8,887 | $385 | 0.1% | $26.23 | +40.7% | COM | 17275R102 |
| EFA | ISHARES TR | 6,426 | $378 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| TRU | TRANSUNION | 6,473 | $368 | 0.1% | $58.17 | +6.3% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 7,765 | $366 | 0.1% | $43.47 | -8.8% | COM | 064058100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,990 | $356 | 0.1% | $32.14 | — | COM SER A FRMLA | 531229870 |
| LQD | ISHARES TR | 3,080 | $347 | 0.1% | $116.19 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES INC | 5,789 | $341 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $335 | 0.1% | $891.29 | 0.0% | COM | G9618E107 |
| XLRE | SELECT SECTOR SPDR TR | 10,692 | $331 | 0.1% | $31.15 | — | RL EST SEL SEC | 81369Y860 |
| — | TOTAL S A | 6,279 | $328 | 0.1% | $51.33 | — | SPONSORED ADR | 89151E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,149 | $326 | 0.1% | $46.04 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,245 | $326 | 0.1% | $242.31 | +3.2% | COM | 539830109 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $323 | 0.1% | $9.81 | — | COM | 670928100 |
| BKNG | BOOKING HLDGS INC | 183 | $315 | 0.1% | $2072.14 | -12.9% | COM | 09857L108 |
| MCO | MOODYS CORP | 2,234 | $313 | 0.1% | $64.83 | +118.7% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 8,568 | $309 | 0.1% | $54.69 | -26.5% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 4,090 | $304 | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| INTU | INTUIT | 1,500 | $295 | 0.1% | $122.01 | +62.7% | COM | 461202103 |
| AIG | AMERICAN INTL GROUP INC | 7,437 | $293 | 0.1% | $33.21 | +8.9% | COM NEW | 026874784 |
| — | 1ST CONSTITUTION BANCORP | 14,555 | $290 | 0.1% | $19.92 | — | COM | 31986N102 |
| — | BENEFICIAL BANCORP INC | 20,130 | $288 | 0.1% | $14.31 | — | COM | 08171T102 |
| HEZU | ISHARES TR | 11,092 | $288 | 0.1% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| MDT | MEDTRONIC PLC | 3,162 | $288 | 0.1% | $76.58 | +0.7% | SHS | G5960L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,735 | $278 | 0.1% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| TTC | TORO CO | 4,960 | $277 | 0.1% | $63.15 | -8.0% | COM | 891092108 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 26,502 | $275 | 0.1% | $12.78 | — | COM | 10537L104 |
| SCHV | SCHWAB STRATEGIC TR | 5,537 | $273 | 0.1% | $41.43 | — | US LCAP VA ETF | 808524409 |
| — | BOULDER GROWTH & INCOME FD I | 25,939 | $271 | 0.1% | $9.12 | — | COM | 101507101 |
| MU | MICRON TECHNOLOGY INC | 8,476 | $269 | 0.1% | $17.07 | +116.8% | COM | 595112103 |
| DE | DEERE & CO | 1,705 | $254 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| JEF | JEFFERIES FINL GROUP INC | 14,595 | $253 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| ACWX | ISHARES TR | 5,931 | $249 | 0.1% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| PPG | PPG INDS INC | 2,422 | $248 | 0.1% | $90.41 | 0.0% | COM | 693506107 |
| TFX | TELEFLEX INC | 940 | $243 | 0.1% | $207.38 | +17.1% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 3,686 | $237 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| MCY | MERCURY GENL CORP NEW | 4,563 | $236 | 0.1% | $46.20 | +17.7% | COM | 589400100 |
| MO | ALTRIA GROUP INC | 4,747 | $234 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| WPC | W P CAREY INC | 3,557 | $232 | 0.1% | $65.22 | — | COM | 92936U109 |
| FEZ | SPDR INDEX SHS FDS | 6,601 | $220 | 0.1% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $218 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,612 | $217 | 0.1% | $140.58 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 3,416 | $213 | 0.1% | $53.41 | 0.0% | COM | 20825C104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,741 | $212 | 0.1% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| SPYD | SPDR SER TR | 6,172 | $210 | 0.1% | $34.02 | — | PRTFLO S&P500 HI | 78468R788 |
| CARG | CARGURUS INC | 6,215 | $210 | 0.1% | $33.42 | +19.9% | COM CL A | 141788109 |
| SYK | STRYKER CORP | 1,320 | $207 | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| CI | CIGNA CORP NEW | 1,077 | $205 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| — | INVESTORS BANCORP INC NEW | 18,060 | $188 | 0.1% | $10.41 | — | COM | 46146L101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $172 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | GENERAL ELECTRIC CO | 19,941 | $151 | 0.0% | $25.54 | — | COM | 369604103 |