CIK: 0001476804 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $420,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,054 | $29,943 | 7.1% | $133.77 | +50.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 66,617 | $12,654 | 3.0% | $22.66 | +78.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,910 | $12,137 | 2.9% | $45.64 | +124.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,286 | $10,895 | 2.6% | $39.53 | +40.9% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 212,305 | $10,656 | 2.5% | $50.09 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 199,831 | $8,577 | 2.0% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,474 | $8,014 | 1.9% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 68,476 | $7,603 | 1.8% | $85.95 | +25.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 54,025 | $7,552 | 1.8% | $80.11 | +37.7% | COM | 478160104 |
| MA | MASTERCARD INC | 28,698 | $6,757 | 1.6% | $90.96 | +127.8% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 92,955 | $6,326 | 1.5% | $55.48 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 34,581 | $6,213 | 1.5% | $168.52 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 29,983 | $5,694 | 1.4% | $94.75 | +63.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 3,168 | $5,641 | 1.3% | $52.60 | +58.2% | COM | 023135106 |
| SUB | ISHARES TR | 48,220 | $5,111 | 1.2% | $105.99 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FD INC | 61,975 | $4,933 | 1.2% | $79.78 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 91,663 | $4,755 | 1.1% | $51.79 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 43,872 | $4,441 | 1.1% | $56.34 | +51.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 30,198 | $4,370 | 1.0% | $108.58 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 51,796 | $4,362 | 1.0% | $49.25 | +53.1% | CL B | 654106103 |
| — | ALTERYX INC | 48,845 | $4,097 | 1.0% | $25.97 | — | COM CL A | 02156B103 |
| XOM | EXXON MOBIL CORP | 49,921 | $4,034 | 1.0% | $53.79 | +3.1% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 31,282 | $4,032 | 1.0% | $105.60 | — | COM | 913017109 |
| BND | VANGUARD BD INDEX FD INC | 47,540 | $3,859 | 0.9% | $83.24 | — | TOTAL BND MRKT | 921937835 |
| — | DOWDUPONT INC | 72,303 | $3,854 | 0.9% | $68.65 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 46,188 | $3,841 | 0.9% | $39.49 | +52.7% | COM | 58933Y105 |
| FDX | FEDEX CORP | 20,342 | $3,690 | 0.9% | $141.88 | +9.8% | COM | 31428X106 |
| WMT | WALMART INC | 37,466 | $3,654 | 0.9% | $20.32 | +43.9% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DELAWAR | 127,935 | $3,575 | 0.8% | $22.63 | — | COM A BRAVES GRP | 531229706 |
| CVX | CHEVRON CORP NEW | 28,507 | $3,512 | 0.8% | $75.53 | +15.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 125,341 | $3,458 | 0.8% | $12.90 | +85.2% | COM | 060505104 |
| PFE | PFIZER INC | 80,182 | $3,405 | 0.8% | $21.76 | +34.4% | COM | 717081103 |
| PEP | PEPSICO INC | 27,000 | $3,309 | 0.8% | $73.87 | +25.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 31,688 | $3,297 | 0.8% | $61.10 | +34.3% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 265,784 | $3,290 | 0.8% | $12.05 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 54,869 | $3,192 | 0.8% | $51.75 | — | SBI INT-UTILS | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 60,896 | $3,161 | 0.8% | $49.78 | -3.0% | COM | 844741108 |
| — | U S G CORP | 72,966 | $3,159 | 0.8% | $33.38 | — | COM NEW | 903293405 |
| SCHE | SCHWAB STRATEGIC TR | 117,996 | $3,069 | 0.7% | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| — | BANK PRINCETON NEW JERSEY | 95,357 | $3,026 | 0.7% | $29.31 | — | COM | 064520109 |
| SCHD | SCHWAB STRATEGIC TR | 55,557 | $2,905 | 0.7% | $40.97 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 13,740 | $2,855 | 0.7% | $89.43 | +46.6% | COM | 88579Y101 |
| APPN | APPIAN CORP | 81,462 | $2,805 | 0.7% | $21.36 | +58.1% | CL A | 03782L101 |
| PYPL | PAYPAL HLDGS INC | 26,915 | $2,795 | 0.7% | $38.39 | +146.0% | COM | 70450Y103 |
| SIGI | SELECTIVE INS GROUP INC | 43,277 | $2,739 | 0.7% | $55.79 | +1.4% | COM | 816300107 |
| BA | BOEING CO | 7,175 | $2,737 | 0.7% | $197.45 | +90.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 11,026 | $2,726 | 0.6% | $64.18 | +254.7% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,937 | $2,716 | 0.6% | $31.49 | +23.7% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 57,937 | $2,574 | 0.6% | $42.54 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORPORATION | 19,436 | $2,566 | 0.6% | $79.59 | +24.9% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 81,319 | $2,546 | 0.6% | $29.90 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL | 61,091 | $2,497 | 0.6% | $40.15 | — | FTSE DEV MKT ETF | 921943858 |
| QSR | RESTAURANT BRANDS INTL INC | 37,192 | $2,422 | 0.6% | $38.63 | +59.0% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 9,957 | $2,411 | 0.6% | $143.48 | +38.2% | COM | 22160K105 |
| FAST | FASTENAL CO | 36,837 | $2,369 | 0.6% | $9.53 | +32.6% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 8,369 | $2,364 | 0.6% | $262.90 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 14,079 | $2,347 | 0.6% | $146.17 | +8.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,010 | $2,314 | 0.5% | $70.19 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 72,585 | $2,276 | 0.5% | $14.12 | +0.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 13,966 | $2,219 | 0.5% | $69.05 | +75.5% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 35,145 | $2,200 | 0.5% | $57.67 | — | SPONS ADR A | 780259206 |
| TXN | TEXAS INSTRS INC | 20,076 | $2,129 | 0.5% | $67.54 | +26.4% | COM | 882508104 |
| KO | COCA COLA CO | 45,081 | $2,112 | 0.5% | $29.14 | +29.6% | COM | 191216100 |
| CSL | CARLISLE COS INC | 17,218 | $2,111 | 0.5% | $62.87 | +68.8% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 18,745 | $2,049 | 0.5% | $67.48 | +42.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 40,183 | $2,006 | 0.5% | $29.85 | +29.9% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 36,071 | $1,998 | 0.5% | $48.74 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 17,361 | $1,940 | 0.5% | $60.35 | +34.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 9,819 | $1,885 | 0.4% | $168.57 | -2.6% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 21,803 | $1,833 | 0.4% | $49.92 | +11.1% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 32,693 | $1,798 | 0.4% | $55.00 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO ETF TR | 17,927 | $1,796 | 0.4% | $103.08 | — | 0-5 HIGH YIELD | 72201R783 |
| DGT | SPDR SERIES TRUST | 21,475 | $1,786 | 0.4% | $62.18 | — | GLB DOW ETF | 78464A706 |
| C | CITIGROUP INC | 27,929 | $1,738 | 0.4% | $43.03 | +13.3% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX | 40,854 | $1,736 | 0.4% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 57,819 | $1,721 | 0.4% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WALGREENS BOOTS ALLIANCE I | 26,641 | $1,686 | 0.4% | $77.99 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 17,643 | $1,643 | 0.4% | $46.49 | +84.3% | COM | 778296103 |
| BKLN | INVESCO EXCHNG TRADED FD T | 72,379 | $1,639 | 0.4% | $22.90 | — | SR LN ETF | 46138G508 |
| MKL | MARKEL CORP | 1,641 | $1,635 | 0.4% | $1125.09 | -9.7% | COM | 570535104 |
| V | VISA INC | 10,450 | $1,632 | 0.4% | $85.94 | +59.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 12,015 | $1,628 | 0.4% | $65.07 | +76.1% | COM | 149123101 |
| IWN | ISHARES TR | 12,885 | $1,545 | 0.4% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD | 14,733 | $1,539 | 0.4% | $101.23 | — | S&P500 EQL WGT | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 19,748 | $1,431 | 0.3% | $53.93 | +17.2% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,772 | $1,420 | 0.3% | $39.29 | -2.5% | COM | 110122108 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 3,605 | $1,400 | 0.3% | $22.76 | +6.3% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 22,485 | $1,307 | 0.3% | $30.55 | +50.1% | CL A | 099502106 |
| VBR | VANGUARD INDEX FDS | 10,014 | $1,289 | 0.3% | $112.02 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 7,968 | $1,281 | 0.3% | $134.74 | — | MID CAP ETF | 922908629 |
| EDIV | SPDR INDEX SHS FDS | 39,942 | $1,264 | 0.3% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| SCHW | THE CHARLES SCHWAB CORPORA | 29,495 | $1,261 | 0.3% | $23.22 | +76.4% | COM | 808513105 |
| SHOP | SHOPIFY INC | 6,095 | $1,259 | 0.3% | $7.38 | +139.3% | CL A | 82509L107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,659 | $1,233 | 0.3% | $107.44 | 0.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING | 7,675 | $1,226 | 0.3% | $45.81 | +173.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 8,864 | $1,216 | 0.3% | $72.51 | +52.1% | COM | 89417E109 |
| DEO | DIAGEO P L C | 7,400 | $1,211 | 0.3% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 17,146 | $1,159 | 0.3% | $62.32 | — | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 8,221 | $1,152 | 0.3% | $119.20 | -0.6% | COM | H1467J104 |
| — | LEGG MASON INC | 41,790 | $1,144 | 0.3% | $29.79 | — | COM | 524901105 |
| DIA | SPDR DOW JONES INDL AVRG E | 4,360 | $1,130 | 0.3% | $172.14 | — | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 20,608 | $1,121 | 0.3% | $40.51 | +26.5% | COM | 05464C101 |
| IGIB | ISHARES TR | 20,228 | $1,115 | 0.3% | $77.41 | — | INTRM TR CRP ETF | 464288638 |
| PSX | PHILLIPS 66 | 11,572 | $1,101 | 0.3% | $56.86 | +26.5% | COM | 718546104 |
| INTC | INTEL CORP | 19,954 | $1,072 | 0.3% | $36.20 | +21.1% | COM | 458140100 |
| AMGN | AMGEN INC | 5,628 | $1,069 | 0.3% | $145.89 | +6.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 14,392 | $1,065 | 0.3% | $57.39 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 26,452 | $1,058 | 0.3% | $27.87 | +13.2% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,031 | $1,051 | 0.2% | $325.08 | +1.3% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 5,542 | $1,036 | 0.2% | $72.49 | +107.6% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 6,090 | $1,018 | 0.2% | $84.95 | +62.6% | COM | 907818108 |
| F | FORD MTR CO DEL | 115,124 | $1,011 | 0.2% | $7.11 | -14.5% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 15,185 | $1,004 | 0.2% | $61.18 | — | ENERGY | 81369Y506 |
| — | LIBERTY MEDIA CORP DELAWAR | 26,213 | $1,001 | 0.2% | $41.86 | — | COM A SIRIUSXM | 531229409 |
| GOOGL | ALPHABET INC | 846 | $996 | 0.2% | $39.93 | +40.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 5,620 | $989 | 0.2% | $132.78 | +7.1% | SHS CLASS A | G1151C101 |
| — | MIMECAST LTD | 20,836 | $987 | 0.2% | $36.58 | — | ORD SHS | G14838109 |
| — | UNILEVER N V | 16,730 | $975 | 0.2% | $49.68 | — | N Y SHS NEW | 904784709 |
| SCHA | SCHWAB STRATEGIC TR | 13,632 | $953 | 0.2% | $67.51 | — | US SML CAP ETF | 808524607 |
| SRG | SERITAGE GROWTH PPTYS | 20,960 | $931 | 0.2% | $45.45 | -9.0% | CL A | 81752R100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904 | 0.2% | $181590.31 | +66.7% | CL A | 084670108 |
| ABBV | ABBVIE INC | 11,191 | $902 | 0.2% | $50.15 | +21.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC I | 3,280 | $898 | 0.2% | $244.42 | 0.0% | COM | 883556102 |
| MANU | MANCHESTER UTD PLC NEW | 46,401 | $892 | 0.2% | $16.85 | +16.3% | ORD CL A | G5784H106 |
| — | BLACKROCK MUN 2020 TERM TR | 58,660 | $881 | 0.2% | $15.01 | — | COM SHS | 09249X109 |
| NVO | NOVO-NORDISK A S | 16,610 | $869 | 0.2% | $43.31 | — | ADR | 670100205 |
| — | HOWARD HUGHES CORP | 7,882 | $867 | 0.2% | $117.30 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 4,363 | $837 | 0.2% | $116.84 | +32.4% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 6,687 | $832 | 0.2% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| NVS | NOVARTIS A G | 8,580 | $825 | 0.2% | $77.57 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 5,372 | $821 | 0.2% | $130.05 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 15,014 | $806 | 0.2% | $37.61 | +22.5% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 14,432 | $778 | 0.2% | $54.45 | -9.1% | COM | 126650100 |
| ILMN | ILLUMINA INC | 2,485 | $772 | 0.2% | $291.63 | 0.0% | COM | 452327109 |
| SYY | SYSCO CORP | 11,568 | $772 | 0.2% | $26.45 | +104.7% | COM | 871829107 |
| CLBK | COLUMBIA FINL INC | 49,191 | $771 | 0.2% | $15.64 | -0.6% | COM | 197641103 |
| — | LABORATORY CORP AMER HLDGS | 5,020 | $768 | 0.2% | $122.20 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 9,160 | $760 | 0.2% | $70.34 | +3.2% | COM | 031100100 |
| VXF | VANGUARD INDEX FDS | 6,496 | $750 | 0.2% | $94.68 | — | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FD INC | 8,910 | $748 | 0.2% | $83.44 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 13,817 | $745 | 0.2% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 15,297 | $739 | 0.2% | $38.70 | +5.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 5,668 | $735 | 0.2% | $75.58 | +46.8% | COM | 532457108 |
| BP | BP PLC | 16,743 | $732 | 0.2% | $39.58 | — | SPONSORED ADR | 055622104 |
| SPYD | SPDR SER TR | 18,993 | $719 | 0.2% | $36.61 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 8,050 | $700 | 0.2% | $78.68 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 8,466 | $677 | 0.2% | $41.01 | +61.2% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 9,755 | $658 | 0.2% | $66.08 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DELAWAR | 19,240 | $655 | 0.2% | $32.86 | — | COM SER A FRMLA | 531229870 |
| — | FIRST LONG IS CORP | 29,462 | $646 | 0.2% | $27.46 | — | COM | 320734106 |
| VT | VANGUARD INTL EQUITY INDEX | 8,584 | $628 | 0.1% | $68.38 | — | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 5,458 | $616 | 0.1% | $92.35 | +1.7% | COM | 693506107 |
| MOAT | VANECK VECTORS ETF TR | 12,747 | $595 | 0.1% | $36.75 | — | MORNINGSTAR WIDE | 92189F643 |
| MDT | MEDTRONIC PLC | 6,420 | $585 | 0.1% | $75.44 | -1.5% | SHS | G5960L103 |
| CNNE | CANNAE HLDGS INC | 23,245 | $564 | 0.1% | $18.99 | +5.4% | COM | 13765N107 |
| NVDA | NVIDIA CORP | 3,002 | $539 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FD | 10,391 | $539 | 0.1% | $44.92 | — | VG TL INTL STK F | 921909768 |
| TRIP | TRIPADVISOR INC | 10,443 | $537 | 0.1% | $37.71 | +29.2% | COM | 896945201 |
| KHC | KRAFT HEINZ CO | 15,898 | $519 | 0.1% | $48.54 | -40.1% | COM | 500754106 |
| SPSB | SPDR SERIES TRUST | 16,468 | $503 | 0.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,815 | $488 | 0.1% | $119.10 | — | SPONSORED ADR | 03524A108 |
| IVV | ISHARES TR | 1,680 | $478 | 0.1% | $268.79 | — | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 4,971 | $469 | 0.1% | $109.40 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 8,548 | $462 | 0.1% | $26.23 | +50.6% | COM | 17275R102 |
| NVR | NVR INC | 162 | $448 | 0.1% | $2631.79 | 0.0% | COM | 62944T105 |
| SLB | SCHLUMBERGER LTD | 10,285 | $448 | 0.1% | $51.53 | -30.6% | COM | 806857108 |
| TRU | TRANSUNION | 6,493 | $434 | 0.1% | $58.17 | +3.1% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT INC | 6,095 | $434 | 0.1% | $58.13 | +4.3% | COM | 171340102 |
| XLRE | SELECT SECTOR SPDR TR | 11,227 | $407 | 0.1% | $31.40 | — | RL EST SEL SEC | 81369Y860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,678 | $406 | 0.1% | $86.60 | — | INT-TERM CORP | 92206C870 |
| MCO | MOODYS CORP | 2,234 | $405 | 0.1% | $64.83 | +139.0% | COM | 615369105 |
| INTU | INTUIT | 1,500 | $392 | 0.1% | $122.01 | +81.1% | COM | 461202103 |
| SPTM | SPDR SERIES TRUST | 10,939 | $385 | 0.1% | $35.20 | — | PORTFOLIO TL STK | 78464A805 |
| EFA | ISHARES TR | 5,911 | $383 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| — | ENVESTNET INC | 5,750 | $376 | 0.1% | $65.39 | — | COM | 29404K106 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $373 | 0.1% | $242.31 | +0.5% | COM | 539830109 |
| LQD | ISHARES TR | 3,120 | $371 | 0.1% | $116.23 | — | IBOXX INV CP ETF | 464287242 |
| WTM | WHITE MTNS INS GROUP LTD | 399 | $369 | 0.1% | $891.58 | +1.6% | COM | G9618E107 |
| VEU | VANGUARD INTL EQUITY INDEX | 7,284 | $365 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE COM INC | 2,306 | $365 | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 7,126 | $359 | 0.1% | $43.47 | -2.6% | COM | 064058100 |
| SPMD | SPDR SERIES TRUST | 10,742 | $358 | 0.1% | $33.33 | — | PORTFOLIO MD ETF | 78464A847 |
| EWY | ISHARES INC | 5,824 | $355 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| MU | MICRON TECHNOLOGY INC | 8,476 | $350 | 0.1% | $17.07 | +120.9% | COM | 595112103 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $348 | 0.1% | $9.81 | — | COM | 670928100 |
| — | TOTAL S A | 6,019 | $335 | 0.1% | $51.33 | — | SPONSORED ADS | 89151E109 |
| TTC | TORO CO | 4,710 | $324 | 0.1% | $63.15 | +0.5% | COM | 891092108 |
| COR | AMERISOURCEBERGEN CORP | 4,075 | $324 | 0.1% | $67.21 | -6.3% | COM | 03073E105 |
| AIG | AMERICAN INTL GROUP INC | 7,272 | $313 | 0.1% | $33.21 | +7.6% | COM NEW | 026874784 |
| PRF | INVESCO EXCHANGE TRADED FD | 2,635 | $299 | 0.1% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| HEZU | ISHARES TR | 9,925 | $291 | 0.1% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $289 | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| — | BOULDER GROWTH & INCOME FD | 26,414 | $285 | 0.1% | $9.15 | — | COM | 101507101 |
| TFX | TELEFLEX INC | 940 | $284 | 0.1% | $207.38 | +29.2% | COM | 879369106 |
| BKNG | BOOKING HLDGS INC | 158 | $276 | 0.1% | $2072.14 | -15.3% | COM | 09857L108 |
| DE | DEERE & CO | 1,705 | $273 | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| ACWX | ISHARES TR | 5,828 | $270 | 0.1% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| VUG | VANGUARD INDEX FDS | 1,719 | $269 | 0.1% | $141.57 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 4,913 | $269 | 0.1% | $41.43 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 4,669 | $268 | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| JEF | JEFFERIES FINL GROUP INC | 14,175 | $266 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| SYK | STRYKER CORP | 1,320 | $261 | 0.1% | $139.59 | +19.7% | COM | 863667101 |
| — | 1ST CONSTITUTION BANCORP | 14,555 | $259 | 0.1% | $19.92 | — | COM | 31986N102 |
| — | GENERAL ELECTRIC CO | 25,536 | $255 | 0.1% | $22.14 | — | COM | 369604103 |
| CARG | CARGURUS INC | 6,305 | $253 | 0.1% | $33.50 | +16.8% | COM CL A | 141788109 |
| SBUX | STARBUCKS CORP | 3,316 | $247 | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| FEZ | SPDR INDEX SHS FDS | 6,601 | $241 | 0.1% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| WSFS | WSFS FINL CORP | 6,065 | $234 | 0.1% | $41.58 | 0.0% | COM | 929328102 |
| WPC | W P CAREY INC | 2,957 | $232 | 0.1% | $65.22 | — | COM | 92936U109 |
| MCY | MERCURY GENL CORP NEW | 4,563 | $228 | 0.1% | $46.20 | +12.4% | COM | 589400100 |
| COP | CONOCOPHILLIPS | 3,416 | $228 | 0.1% | $53.41 | -0.8% | COM | 20825C104 |
| SPAB | SPDR SERIES TRUST | 7,607 | $217 | 0.1% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOO | VANGUARD INDEX FDS | 833 | $216 | 0.1% | $259.30 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESTORS BANCORP INC NEW | 18,060 | $214 | 0.1% | $10.41 | — | COM | 46146L101 |
| — | LIBERTY MEDIA CORP DELAWAR | 5,491 | $210 | 0.0% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| VIG | VANGUARD GROUP | 1,900 | $208 | 0.0% | $109.47 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,918 | $206 | 0.0% | $107.40 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHLDNGS QLTY | 15,000 | $185 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | BRANDYWINEGBL GLBAL INM OP | 13,462 | $150 | 0.0% | $12.78 | — | COM | 10537L104 |