CIK: 0001476804 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $526,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,029 | $35,114 | 6.7% | $136.56 | +59.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 69,244 | $20,333 | 3.9% | $23.83 | +160.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,005 | $16,559 | 3.1% | $48.62 | +186.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 315,295 | $15,916 | 3.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 9,939 | $13,289 | 2.5% | $41.00 | +56.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 72,856 | $10,537 | 2.0% | $88.84 | +52.8% | COM DISNEY | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 126,391 | $10,241 | 1.9% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 43,032 | $9,149 | 1.7% | $175.48 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 193,612 | $8,687 | 1.7% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 28,604 | $8,541 | 1.6% | $90.96 | +199.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 57,436 | $8,378 | 1.6% | $81.86 | +39.4% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 108,624 | $8,351 | 1.6% | $58.20 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 3,782 | $6,989 | 1.3% | $58.62 | +51.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 49,773 | $6,938 | 1.3% | $61.50 | +76.7% | COM | 46625H100 |
| SPTS | SPDR SERIES TRUST | 230,887 | $6,917 | 1.3% | $29.90 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 125,274 | $6,693 | 1.3% | $52.19 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 33,804 | $6,680 | 1.3% | $103.97 | +65.4% | COM | 580135101 |
| NKE | NIKE INC | 59,969 | $6,075 | 1.2% | $53.91 | +61.0% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 36,989 | $6,052 | 1.2% | $117.68 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 94,412 | $5,474 | 1.0% | $61.76 | — | INTRM TR CRP ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 62,261 | $5,221 | 1.0% | $83.39 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 61,292 | $4,941 | 0.9% | $79.81 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 46,035 | $4,916 | 0.9% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 41,034 | $4,877 | 0.9% | $21.49 | +69.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 31,992 | $4,791 | 0.9% | $106.16 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 50,138 | $4,560 | 0.9% | $41.48 | +62.8% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST | 138,908 | $4,081 | 0.8% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 62,136 | $4,015 | 0.8% | $53.18 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 29,365 | $4,013 | 0.8% | $78.08 | +44.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 31,963 | $3,992 | 0.8% | $63.79 | +65.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,161 | $3,869 | 0.7% | $90.74 | +160.8% | COM | 91324P102 |
| — | ISHARES GOLD TRUST | 264,621 | $3,837 | 0.7% | $12.05 | — | ISHARES | 464285105 |
| — | LIBERTY MEDIA CORP DELAWARE | 129,352 | $3,835 | 0.7% | $22.63 | — | COM A BRAVES GRP | 531229706 |
| — | ALTERYX INC | 37,775 | $3,780 | 0.7% | $25.97 | — | COM CL A | 02156B103 |
| CVX | CHEVRON CORP NEW | 28,355 | $3,417 | 0.6% | $76.79 | +16.8% | COM | 166764100 |
| META | FACEBOOK INC | 16,506 | $3,388 | 0.6% | $152.52 | +26.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 56,496 | $3,272 | 0.6% | $41.29 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 60,574 | $3,270 | 0.6% | $49.78 | +3.0% | COM | 844741108 |
| SCHE | SCHWAB STRATEGIC TR | 118,487 | $3,243 | 0.6% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 58,370 | $3,231 | 0.6% | $31.83 | +39.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 10,941 | $3,216 | 0.6% | $152.82 | +77.7% | COM | 22160K105 |
| PFE | PFIZER INC | 80,898 | $3,170 | 0.6% | $22.12 | +20.7% | COM | 717081103 |
| T | AT&T INC | 75,156 | $2,937 | 0.6% | $14.64 | +28.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 9,005 | $2,898 | 0.6% | $266.78 | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 26,775 | $2,896 | 0.6% | $38.39 | +170.8% | COM | 70450Y103 |
| APPN | APPIAN CORP | 74,916 | $2,863 | 0.5% | $21.36 | +101.8% | CL A | 03782L101 |
| SCHF | SCHWAB STRATEGIC TR | 84,941 | $2,857 | 0.5% | $30.00 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 15,876 | $2,810 | 0.5% | $79.85 | +80.2% | COM | 438516106 |
| CSL | CARLISLE COS INC | 17,193 | $2,783 | 0.5% | $62.87 | +127.6% | COM | 142339100 |
| SCHH | SCHWAB STRATEGIC TR | 59,952 | $2,755 | 0.5% | $42.60 | — | US REIT ETF | 808524847 |
| CRM | SALESFORCE COM INC | 16,781 | $2,729 | 0.5% | $150.58 | +2.9% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,009 | $2,718 | 0.5% | $71.37 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,600 | $2,714 | 0.5% | $40.18 | — | FTSE DEV MKT ETF | 921943858 |
| FAST | FASTENAL CO | 73,464 | $2,714 | 0.5% | $11.73 | +30.4% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 59,811 | $2,690 | 0.5% | $33.24 | +13.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 21,612 | $2,690 | 0.5% | $73.07 | +50.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 29,433 | $2,606 | 0.5% | $58.11 | +11.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,312 | $2,598 | 0.5% | $31.62 | +35.3% | COM | 92343V104 |
| V | VISA INC | 13,325 | $2,504 | 0.5% | $103.82 | +66.2% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2,485 | 0.5% | $169.53 | +10.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 18,892 | $2,424 | 0.5% | $67.54 | +53.6% | COM | 882508104 |
| FDX | FEDEX CORP | 16,018 | $2,422 | 0.5% | $141.88 | -3.1% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 20,663 | $2,419 | 0.5% | $66.79 | +39.0% | CL B | 911312106 |
| QSR | RESTAURANT BRANDS INTL INC | 37,192 | $2,372 | 0.5% | $38.63 | +73.2% | COM | 76131D103 |
| DHR | DANAHER CORPORATION | 15,094 | $2,317 | 0.4% | $81.12 | +51.6% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 42,823 | $2,304 | 0.4% | $42.29 | +5.7% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 32,734 | $2,284 | 0.4% | $53.79 | -3.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,943 | $2,265 | 0.4% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PACIFIC CORP | 12,402 | $2,242 | 0.4% | $116.85 | +27.8% | COM | 907818108 |
| BAC | BANK AMER CORP | 62,660 | $2,207 | 0.4% | $12.90 | +115.4% | COM | 060505104 |
| C | CITIGROUP INC | 27,593 | $2,204 | 0.4% | $43.29 | +36.9% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 39,495 | $2,175 | 0.4% | $29.85 | +53.7% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 35,928 | $2,161 | 0.4% | $48.74 | — | US MID-CAP ETF | 808524508 |
| MKL | MARKEL CORP | 1,860 | $2,126 | 0.4% | $1123.22 | +1.4% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 35,406 | $2,126 | 0.4% | $60.80 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 35,255 | $2,110 | 0.4% | $39.33 | +25.2% | COM | 458140100 |
| ROST | ROSS STORES INC | 17,563 | $2,045 | 0.4% | $46.49 | +127.8% | COM | 778296103 |
| MOAT | VANECK VECTORS ETF TR | 36,809 | $2,016 | 0.4% | $46.96 | — | MORNINGSTAR WIDE | 92189F643 |
| AGG | ISHARES TR | 17,799 | $2,000 | 0.4% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 35,258 | $1,997 | 0.4% | $55.10 | — | US TIPS ETF | 808524870 |
| PSX | PHILLIPS 66 | 17,769 | $1,980 | 0.4% | $68.39 | +27.7% | COM | 718546104 |
| BA | BOEING CO | 6,035 | $1,966 | 0.4% | $208.88 | +68.1% | COM | 097023105 |
| MMM | 3M CO | 11,091 | $1,957 | 0.4% | $89.43 | +25.0% | COM | 88579Y101 |
| HYS | PIMCO ETF TR | 19,426 | $1,937 | 0.4% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ROYAL DUTCH SHELL PLC | 32,515 | $1,918 | 0.4% | $57.67 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 25,662 | $1,906 | 0.4% | $50.76 | +13.8% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 12,890 | $1,904 | 0.4% | $68.30 | +80.1% | COM | 149123101 |
| DGT | SPDR SERIES TRUST | 21,186 | $1,899 | 0.4% | $62.18 | — | GLB DOW ETF | 78464A706 |
| AMGN | AMGEN INC | 7,526 | $1,814 | 0.3% | $145.99 | +25.1% | COM | 031162100 |
| SHOP | SHOPIFY INC | 4,458 | $1,772 | 0.3% | $7.38 | +358.3% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,659 | $1,763 | 0.3% | $49.92 | +22.5% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,253 | $1,685 | 0.3% | $40.36 | +12.0% | COM | 110122108 |
| MUB | ISHARES TR | 14,670 | $1,671 | 0.3% | $113.34 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,316 | $1,657 | 0.3% | $101.30 | — | S&P500 EQL WGT | 46137V357 |
| SCHX | SCHWAB STRATEGIC TR | 21,478 | $1,650 | 0.3% | $64.32 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 72,030 | $1,644 | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 14,395 | $1,633 | 0.3% | $82.37 | +12.4% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,550 | $1,604 | 0.3% | $30.81 | +106.2% | CL A | 099502106 |
| IWN | ISHARES TR | 12,455 | $1,601 | 0.3% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,640 | $1,595 | 0.3% | $22.76 | +25.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 7,257 | $1,585 | 0.3% | $145.19 | +34.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 8,761 | $1,561 | 0.3% | $138.23 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 2,603 | $1,539 | 0.3% | $171.37 | +9.3% | COM NEW | 46120E602 |
| — | LEGG MASON INC | 42,356 | $1,521 | 0.3% | $29.89 | — | COM | 524901105 |
| NVDA | NVIDIA CORP | 6,447 | $1,517 | 0.3% | $4.17 | +24.2% | COM | 67066G104 |
| TRV | TRAVELERS COMPANIES INC | 10,911 | $1,494 | 0.3% | $82.10 | +45.3% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 6,931 | $1,459 | 0.3% | $141.14 | +26.4% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,725 | $1,458 | 0.3% | $77.99 | — | COM | 931427108 |
| AXON | AXON ENTERPRISE INC | 19,903 | $1,458 | 0.3% | $40.51 | +56.2% | COM | 05464C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,624 | $1,441 | 0.3% | $107.44 | +22.2% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 4,180 | $1,387 | 0.3% | $301.56 | +0.5% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 21,428 | $1,376 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 145,289 | $1,351 | 0.3% | $7.11 | -6.0% | COM | 345370860 |
| AME | AMETEK INC NEW | 13,321 | $1,329 | 0.3% | $73.94 | +23.0% | COM | 031100100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 27,580 | $1,312 | 0.2% | $24.92 | +62.5% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 14,250 | $1,306 | 0.2% | $57.39 | — | TECHNOLOGY | 81369Y803 |
| EDIV | SPDR INDEX SHS FDS | 39,562 | $1,270 | 0.2% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| CB | CHUBB LIMITED | 8,039 | $1,251 | 0.2% | $119.20 | +16.1% | COM | H1467J104 |
| — | BANK PRINCETON NEW JERSEY | 39,438 | $1,242 | 0.2% | $29.31 | — | COM | 064520109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,990 | $1,240 | 0.2% | $54.07 | +4.2% | CL A | 192446102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,613 | $1,238 | 0.2% | $41.86 | — | COM A SIRIUSXM | 531229409 |
| DEO | DIAGEO P L C | 7,266 | $1,224 | 0.2% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 22,193 | $1,215 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| — | UNILEVER N V | 20,814 | $1,196 | 0.2% | $51.52 | — | N Y SHS NEW | 904784709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,010 | $1,195 | 0.2% | $45.81 | +216.7% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,156 | $1,185 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| — | MIMECAST LTD | 26,436 | $1,147 | 0.2% | $38.87 | — | ORD SHS | G14838109 |
| VBR | VANGUARD INDEX FDS | 8,354 | $1,145 | 0.2% | $112.02 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 36,767 | $1,134 | 0.2% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| SCHA | SCHWAB STRATEGIC TR | 14,901 | $1,127 | 0.2% | $67.90 | — | US SML CAP ETF | 808524607 |
| — | LABORATORY CORP AMER HLDGS | 6,643 | $1,124 | 0.2% | $133.69 | — | COM NEW | 50540R409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,316 | $1,077 | 0.2% | $244.42 | +22.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 5,527 | $1,073 | 0.2% | $72.49 | +128.4% | COM | 655844108 |
| GOOGL | ALPHABET INC | 794 | $1,063 | 0.2% | $39.93 | +60.3% | CAP STK CL A | 02079K305 |
| SPYD | SPDR SERIES TRUST | 26,866 | $1,060 | 0.2% | $37.02 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 26,194 | $1,044 | 0.2% | $36.41 | — | PORTFOLIO TL STK | 78464A805 |
| NVO | NOVO-NORDISK A S | 17,744 | $1,027 | 0.2% | $43.90 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.2% | $181590.31 | +79.4% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 7,548 | $992 | 0.2% | $85.45 | +25.9% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 7,625 | $961 | 0.2% | $100.11 | — | EXTEND MKT ETF | 922908652 |
| — | HOWARD HUGHES CORP | 7,450 | $945 | 0.2% | $117.30 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,950 | $917 | 0.2% | $33.11 | — | COM SER A FRMLA | 531229870 |
| VNQ | VANGUARD INDEX FDS | 9,824 | $912 | 0.2% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| CI | CIGNA CORP NEW | 4,445 | $909 | 0.2% | $143.34 | +17.0% | COM | 125523100 |
| VB | VANGUARD INDEX FDS | 5,447 | $902 | 0.2% | $130.82 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 6,162 | $898 | 0.2% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| UHAL | AMERCO | 2,370 | $891 | 0.2% | $37.96 | 0.0% | COM | 023586100 |
| SYY | SYSCO CORP | 10,345 | $885 | 0.2% | $26.45 | +159.1% | COM | 871829107 |
| MANU | MANCHESTER UTD PLC NEW | 43,841 | $874 | 0.2% | $16.85 | +2.3% | ORD CL A | G5784H106 |
| HSY | HERSHEY CO | 5,910 | $869 | 0.2% | $108.95 | +17.9% | COM | 427866108 |
| FSLY | FASTLY INC | 43,030 | $864 | 0.2% | $20.68 | +1.9% | CL A | 31188V100 |
| — | BLACKROCK MUN 2020 TERM TR | 57,809 | $861 | 0.2% | $15.01 | — | COM SHS | 09249X109 |
| NVS | NOVARTIS A G | 9,090 | $861 | 0.2% | $78.19 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 6,265 | $836 | 0.2% | $95.04 | +18.4% | COM | 693506107 |
| IWR | ISHARES TR | 13,817 | $824 | 0.2% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FD INC | 9,368 | $817 | 0.2% | $83.62 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT INC | 11,258 | $792 | 0.2% | $62.83 | +5.1% | COM | 171340102 |
| CLBK | COLUMBIA FINL INC | 43,971 | $745 | 0.1% | $15.64 | +5.5% | COM | 197641103 |
| — | FIRST LONG IS CORP | 29,462 | $739 | 0.1% | $27.46 | — | COM | 320734106 |
| ORCL | ORACLE CORP | 13,832 | $733 | 0.1% | $37.61 | +34.1% | COM | 68389X105 |
| IVV | ISHARES TR | 2,201 | $711 | 0.1% | $277.33 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SERIES TRUST | 19,190 | $695 | 0.1% | $33.76 | — | PORTFOLIO MD ETF | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 1,717 | $669 | 0.1% | $257.09 | +26.3% | COM | 539830109 |
| CTVA | CORTEVA INC | 22,615 | $669 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| IEFA | ISHARES TR | 10,126 | $661 | 0.1% | $65.28 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,079 | $654 | 0.1% | $68.38 | — | TT WRLD ST ETF | 922042742 |
| VNO | VORNADO RLTY TR | 9,606 | $639 | 0.1% | $66.08 | — | SH BEN INT | 929042109 |
| NVR | NVR INC | 162 | $617 | 0.1% | $2631.79 | +40.7% | COM | 62944T105 |
| MCO | MOODYS CORP | 2,564 | $609 | 0.1% | $83.66 | +152.4% | COM | 615369105 |
| LQD | ISHARES TR | 4,688 | $600 | 0.1% | $119.90 | — | IBOXX INV CP ETF | 464287242 |
| SRG | SERITAGE GROWTH PPTYS | 14,830 | $594 | 0.1% | $45.45 | -6.8% | CL A | 81752R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,190 | $590 | 0.1% | $112.78 | — | SPONSORED ADR | 03524A108 |
| TRU | TRANSUNION | 6,862 | $587 | 0.1% | $58.87 | +37.4% | COM | 89400J107 |
| BP | BP PLC | 15,437 | $583 | 0.1% | $39.58 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,926 | $570 | 0.1% | $278.62 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,465 | $562 | 0.1% | $41.01 | +83.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,707 | $561 | 0.1% | $35.60 | +8.3% | COM | 17275R102 |
| VXUS | VANGUARD STAR FD | 9,768 | $544 | 0.1% | $44.92 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 10,796 | $539 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| USRT | ISHARES TR | 9,318 | $509 | 0.1% | $55.03 | — | CRE U S REIT ETF | 464288521 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,197 | $475 | 0.1% | $87.05 | — | INT-TERM CORP | 92206C870 |
| WTM | WHITE MTNS INS GROUP LTD | 409 | $456 | 0.1% | $901.32 | +21.0% | COM | G9618E107 |
| MU | MICRON TECHNOLOGY INC | 8,417 | $453 | 0.1% | $17.07 | +173.0% | COM | 595112103 |
| XLRE | SELECT SECTOR SPDR TR | 11,199 | $433 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 13,086 | $420 | 0.1% | $48.54 | -53.4% | COM | 500754106 |
| BIL | SPDR SERIES TRUST | 4,532 | $414 | 0.1% | $91.35 | — | SPDR BLOOMBERG | 78468R663 |
| EFA | ISHARES TR | 5,691 | $395 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,284 | $392 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| — | INGERSOLL-RAND PLC | 2,935 | $390 | 0.1% | $132.88 | — | SHS | G47791101 |
| CSX | CSX CORP | 5,377 | $389 | 0.1% | $21.45 | +1.5% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 187 | $384 | 0.1% | $2048.07 | -5.7% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 2,502 | $384 | 0.1% | $128.87 | -3.4% | COM | 189054109 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $373 | 0.1% | $9.81 | — | COM | 670928100 |
| INTU | INTUIT | 1,425 | $373 | 0.1% | $122.01 | +106.1% | COM | 461202103 |
| EWY | ISHARES INC | 5,764 | $358 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| TFX | TELEFLEX INC | 940 | $354 | 0.1% | $207.38 | +60.0% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 6,601 | $332 | 0.1% | $43.47 | -8.1% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 6,323 | $325 | 0.1% | $33.21 | +35.8% | COM NEW | 026874784 |
| HEZU | ISHARES TR | 9,925 | $315 | 0.1% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,484 | $315 | 0.1% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 1,726 | $314 | 0.1% | $141.57 | — | GROWTH ETF | 922908736 |
| — | BOULDER GROWTH & INCOME FD I | 26,546 | $313 | 0.1% | $9.22 | — | COM | 101507101 |
| SLB | SCHLUMBERGER LTD | 7,652 | $308 | 0.1% | $51.53 | -40.4% | COM | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 4,897 | $294 | 0.1% | $41.43 | — | US LCAP VA ETF | 808524409 |
| SYK | STRYKER CORP | 1,320 | $277 | 0.1% | $139.59 | +39.1% | COM | 863667101 |
| — | TOTAL S A | 4,988 | $276 | 0.1% | $51.46 | — | SPONSORED ADS | 89151E109 |
| FEZ | SPDR INDEX SHS FDS | 6,586 | $269 | 0.1% | $34.30 | — | EURO STOXX 50 | 78463X202 |
| WSFS | WSFS FINL CORP | 6,065 | $267 | 0.1% | $41.58 | +5.1% | COM | 929328102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,491 | $264 | 0.1% | $41.70 | — | COM C SIRIUSXM | 531229607 |
| STZ | CONSTELLATION BRANDS INC | 1,380 | $262 | 0.0% | $175.18 | -2.5% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 1,560 | $259 | 0.0% | $115.78 | +11.1% | COM | 854502101 |
| ACWX | ISHARES TR | 5,130 | $252 | 0.0% | $43.56 | — | MSCI ACWI EX US | 464288240 |
| — | GENERAL ELECTRIC CO | 22,166 | $247 | 0.0% | $21.73 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,010 | $245 | 0.0% | $41.79 | +20.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,932 | $232 | 0.0% | $107.40 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $227 | 0.0% | $76.79 | +10.8% | COM | 363576109 |
| EFX | EQUIFAX INC | 1,605 | $225 | 0.0% | $118.90 | +11.1% | COM | 294429105 |
| VIG | VANGUARD GROUP | 1,800 | $224 | 0.0% | $109.47 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,571 | $218 | 0.0% | $54.60 | 0.0% | COM | 872540109 |
| DE | DEERE & CO | 1,205 | $209 | 0.0% | $131.78 | +19.9% | COM | 244199105 |
| ROP | ROPER TECHNOLOGIES INC | 580 | $205 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 2,316 | $204 | 0.0% | $53.65 | +38.8% | COM | 855244109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $189 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | INVESTORS BANCORP INC NEW | 15,000 | $179 | 0.0% | $10.41 | — | COM | 46146L101 |