CIK: 0001476804 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $473,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 159,863 | $29,228 | 6.2% | $138.86 | +53.1% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 355,207 | $18,375 | 3.9% | $50.41 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 72,069 | $18,326 | 3.9% | $25.68 | +176.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,865 | $17,642 | 3.7% | $55.22 | +183.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,515 | $12,227 | 2.6% | $42.44 | +58.7% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 127,089 | $10,053 | 2.1% | $80.08 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 47,562 | $9,056 | 1.9% | $176.90 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,476 | $8,727 | 1.8% | $64.54 | +50.0% | COM | 023135106 |
| DIS | DISNEY WALT CO | 82,830 | $8,001 | 1.7% | $93.02 | +32.8% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FD INC | 89,776 | $7,662 | 1.6% | $83.99 | — | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SERIES TRUST | 234,811 | $7,213 | 1.5% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 54,981 | $7,210 | 1.5% | $81.86 | +46.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 130,609 | $7,088 | 1.5% | $52.27 | — | US AGGREGATE B | 808524839 |
| MA | MASTERCARD INC | 28,645 | $6,919 | 1.5% | $90.96 | +216.4% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 52,538 | $6,773 | 1.4% | $121.00 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 120,849 | $6,637 | 1.4% | $60.26 | — | INTRM TR CRP ETF | 464288638 |
| EEM | ISHARES TR | 186,484 | $6,365 | 1.3% | $40.47 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 36,747 | $6,076 | 1.3% | $109.41 | +57.1% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 100,433 | $6,069 | 1.3% | $58.20 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 69,585 | $5,758 | 1.2% | $58.33 | +47.3% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 64,011 | $5,260 | 1.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 44,604 | $5,146 | 1.1% | $114.17 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 44,639 | $5,072 | 1.1% | $22.61 | +56.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 51,904 | $4,673 | 1.0% | $63.23 | +63.9% | COM | 46625H100 |
| — | ALTERYX INC | 46,581 | $4,433 | 0.9% | $39.05 | — | COM CL A | 02156B103 |
| SPAB | SPDR SERIES TRUST | 138,516 | $4,186 | 0.9% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEP | PEPSICO INC | 34,812 | $4,181 | 0.9% | $83.51 | +35.0% | COM | 713448108 |
| — | ISHARES GOLD TRUST | 262,451 | $3,955 | 0.8% | $12.05 | — | ISHARES | 464285105 |
| MRK | MERCK & CO INC | 51,152 | $3,936 | 0.8% | $41.95 | +55.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 15,341 | $3,826 | 0.8% | $113.33 | +120.4% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 34,206 | $3,763 | 0.8% | $66.41 | +56.3% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 66,999 | $3,712 | 0.8% | $53.34 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 45,471 | $3,464 | 0.7% | $61.31 | +9.6% | COM | 00287Y109 |
| SUB | ISHARES TR | 32,465 | $3,451 | 0.7% | $106.00 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 19,349 | $3,227 | 0.7% | $158.67 | +22.5% | CL A | 30303M102 |
| V | VISA INC | 20,025 | $3,226 | 0.7% | $129.54 | +39.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 10,936 | $3,118 | 0.7% | $152.82 | +81.8% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 32,817 | $3,096 | 0.7% | $105.86 | — | COM | 913017109 |
| APPN | APPIAN CORP | 75,815 | $3,050 | 0.6% | $21.66 | +114.6% | CL A | 03782L101 |
| DHR | DANAHER CORPORATION | 21,638 | $2,995 | 0.6% | $96.30 | +36.4% | COM | 235851102 |
| KO | COCA COLA CO | 63,149 | $2,794 | 0.6% | $32.83 | +37.1% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DELAWARE | 137,547 | $2,682 | 0.6% | $22.44 | — | COM A BRAVES GRP | 531229706 |
| VOO | VANGUARD INDEX FDS | 11,026 | $2,611 | 0.6% | $244.11 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 26,700 | $2,556 | 0.5% | $38.39 | +186.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 72,444 | $2,491 | 0.5% | $33.73 | +6.9% | CL A | 20030N101 |
| SCHE | SCHWAB STRATEGIC TR | 118,879 | $2,460 | 0.5% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 17,042 | $2,454 | 0.5% | $150.87 | +12.3% | COM | 79466L302 |
| T | AT&T INC | 82,829 | $2,414 | 0.5% | $14.97 | +21.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,754 | $2,405 | 0.5% | $32.14 | +27.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 32,580 | $2,361 | 0.5% | $76.69 | -0.9% | COM | 166764100 |
| PFE | PFIZER INC | 72,345 | $2,361 | 0.5% | $22.12 | +16.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 17,331 | $2,319 | 0.5% | $84.61 | +61.4% | COM | 438516106 |
| FAST | FASTENAL CO | 72,615 | $2,269 | 0.5% | $11.73 | +29.3% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 50,403 | $2,267 | 0.5% | $41.29 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,130 | $2,171 | 0.5% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| CSL | CARLISLE COS INC | 17,158 | $2,150 | 0.5% | $62.87 | +119.7% | COM | 142339100 |
| SPY | SPDR S&P 500 ETF TR | 8,223 | $2,120 | 0.4% | $266.78 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS INC | 29,911 | $2,116 | 0.4% | $71.36 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 36,198 | $2,082 | 0.4% | $55.16 | — | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 38,417 | $2,079 | 0.4% | $40.40 | +29.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,704 | $2,046 | 0.4% | $42.70 | +13.8% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 39,449 | $1,976 | 0.4% | $29.85 | +56.5% | CL A | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,838 | $1,904 | 0.4% | $115.96 | +7.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 20,070 | $1,875 | 0.4% | $66.79 | +22.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 18,653 | $1,864 | 0.4% | $67.54 | +50.5% | COM | 882508104 |
| BIL | SPDR SER TR | 20,280 | $1,858 | 0.4% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| LUV | SOUTHWEST AIRLS CO | 51,553 | $1,836 | 0.4% | $49.78 | -7.6% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 11,805 | $1,825 | 0.4% | $170.79 | +8.0% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,986 | $1,811 | 0.4% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 14,736 | $1,787 | 0.4% | $141.88 | -11.1% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 6,731 | $1,774 | 0.4% | $4.26 | +47.7% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 20,536 | $1,758 | 0.4% | $73.07 | +47.2% | COM | 025816109 |
| MUB | ISHARES TR | 15,505 | $1,752 | 0.4% | $113.32 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 11,993 | $1,691 | 0.4% | $116.85 | +24.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,016 | $1,683 | 0.4% | $153.96 | +23.5% | COM | 437076102 |
| SHOP | SHOPIFY INC | 3,975 | $1,657 | 0.4% | $7.38 | +510.9% | CL A | 82509L107 |
| VO | VANGUARD INDEX FDS | 12,234 | $1,611 | 0.3% | $136.37 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 7,605 | $1,542 | 0.3% | $146.37 | +24.5% | COM | 031162100 |
| HYS | PIMCO ETF TR | 17,964 | $1,540 | 0.3% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHH | SCHWAB STRATEGIC TR | 46,988 | $1,538 | 0.3% | $42.60 | — | US REIT ETF | 808524847 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,387 | $1,537 | 0.3% | $30.81 | +114.3% | CL A | 099502106 |
| ROST | ROSS STORES INC | 17,622 | $1,533 | 0.3% | $46.49 | +116.7% | COM | 778296103 |
| IVV | ISHARES TR | 5,920 | $1,530 | 0.3% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 13,103 | $1,520 | 0.3% | $69.03 | +64.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,031 | $1,501 | 0.3% | $173.03 | +5.8% | COM NEW | 46120E602 |
| — | BLACKROCK MUN 2020 TERM TR | 102,209 | $1,499 | 0.3% | $14.86 | — | COM SHS | 09249X109 |
| VLO | VALERO ENERGY CORP | 32,661 | $1,482 | 0.3% | $57.18 | 0.0% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 35,033 | $1,477 | 0.3% | $48.74 | — | US MID-CAP ETF | 808524508 |
| MKL | MARKEL CORP | 1,584 | $1,470 | 0.3% | $1123.22 | +1.8% | COM | 570535104 |
| SCHX | SCHWAB STRATEGIC TR | 23,941 | $1,466 | 0.3% | $64.00 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 7,510 | $1,461 | 0.3% | $194.54 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 36,470 | $1,460 | 0.3% | $38.63 | +46.5% | COM | 76131D103 |
| AXON | AXON ENTERPRISE INC | 20,572 | $1,456 | 0.3% | $41.63 | +79.8% | COM | 05464C101 |
| MOAT | VANECK VECTORS ETF TR | 33,018 | $1,444 | 0.3% | $46.96 | — | MORNINGSTAR WIDE | 92189F643 |
| BAC | BANK AMER CORP | 67,397 | $1,431 | 0.3% | $13.82 | +87.6% | COM | 060505104 |
| DGT | SPDR SERIES TRUST | 20,914 | $1,418 | 0.3% | $62.18 | — | GLB DOW ETF | 78464A706 |
| MDT | MEDTRONIC PLC | 15,542 | $1,402 | 0.3% | $82.94 | +8.7% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 54,237 | $1,401 | 0.3% | $30.00 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 10,206 | $1,393 | 0.3% | $89.43 | +18.5% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP OHIO | 18,813 | $1,389 | 0.3% | $65.34 | 0.0% | COM | 743315103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 67,165 | $1,374 | 0.3% | $22.89 | — | SR LN ETF | 46138G508 |
| XLK | SELECT SECTOR SPDR TR | 16,540 | $1,329 | 0.3% | $60.57 | — | TECHNOLOGY | 81369Y803 |
| FSLY | FASTLY INC | 68,240 | $1,295 | 0.3% | $20.67 | -0.1% | CL A | 31188V100 |
| SPSB | SPDR SERIES TRUST | 42,578 | $1,288 | 0.3% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,603 | $1,287 | 0.3% | $38.11 | — | COM A SIRIUSXM | 531229409 |
| — | LABORATORY CORP AMER HLDGS | 10,050 | $1,270 | 0.3% | $131.21 | — | COM NEW | 50540R409 |
| VXF | VANGUARD INDEX FDS | 13,854 | $1,254 | 0.3% | $95.80 | — | EXTEND MKT ETF | 922908652 |
| TTD | THE TRADE DESK INC | 6,420 | $1,239 | 0.3% | $25.88 | 0.0% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 41,747 | $1,198 | 0.3% | $42.29 | -13.4% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 7,272 | $1,187 | 0.3% | $142.82 | +24.0% | SHS CLASS A | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 33,836 | $1,181 | 0.2% | $56.78 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V | 24,163 | $1,179 | 0.2% | $51.14 | — | N Y SHS NEW | 904784709 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,737 | $1,125 | 0.2% | $22.84 | +11.9% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 18,488 | $1,113 | 0.2% | $44.55 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 3,965 | $1,083 | 0.2% | $301.56 | -7.3% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,875 | $1,047 | 0.2% | $77.99 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,640 | $1,032 | 0.2% | $250.31 | +24.1% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 17,049 | $1,012 | 0.2% | $50.76 | +9.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,844 | $995 | 0.2% | $101.30 | — | S&P500 EQL WGT | 46137V357 |
| CHD | CHURCH & DWIGHT INC | 15,179 | $974 | 0.2% | $63.71 | +4.0% | COM | 171340102 |
| — | MIMECAST LTD | 27,419 | $968 | 0.2% | $38.74 | — | ORD SHS | G14838109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,084 | $968 | 0.2% | $46.82 | +203.2% | COM | 053015103 |
| — | BANK PRINCETON NEW JERSEY | 41,438 | $963 | 0.2% | $29.01 | — | COM | 064520109 |
| C | CITIGROUP INC | 22,763 | $959 | 0.2% | $43.29 | +25.2% | COM NEW | 172967424 |
| AME | AMETEK INC NEW | 13,122 | $945 | 0.2% | $73.94 | +17.3% | COM | 031100100 |
| — | BROOKFIELD ASSET MGMT INC | 21,037 | $931 | 0.2% | $44.26 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 794 | $923 | 0.2% | $39.93 | +68.4% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 13,069 | $913 | 0.2% | $78.33 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 6,107 | $911 | 0.2% | $209.63 | +30.1% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,493 | $906 | 0.2% | $54.07 | +0.8% | CL A | 192446102 |
| — | HOWARD HUGHES CORP | 17,863 | $902 | 0.2% | $78.36 | — | COM | 44267D107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,675 | $897 | 0.2% | $24.92 | +55.2% | COM | 808513105 |
| SPTM | SPDR SERIES TRUST | 28,322 | $891 | 0.2% | $36.04 | — | PORTFOLIO TL STK | 78464A805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,041 | $886 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,844 | $886 | 0.2% | $49.92 | -0.6% | SHS - A - | N53745100 |
| VDE | VANGUARD WORLD FDS | 22,832 | $873 | 0.2% | $38.24 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 7,759 | $867 | 0.2% | $119.20 | +9.4% | COM | H1467J104 |
| BIV | VANGUARD BD INDEX FD INC | 9,669 | $864 | 0.2% | $83.80 | — | INTERMED TERM | 921937819 |
| DEO | DIAGEO P L C | 6,748 | $858 | 0.2% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 7,283 | $841 | 0.2% | $126.95 | — | SMALL CP ETF | 922908751 |
| CI | CIGNA CORP NEW | 4,711 | $835 | 0.2% | $145.26 | +22.1% | COM | 125523100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,324 | $831 | 0.2% | $62.37 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 10,017 | $822 | 0.2% | $114.70 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816 | 0.2% | $181590.31 | +75.5% | CL A | 084670108 |
| NVS | NOVARTIS A G | 9,897 | $816 | 0.2% | $78.53 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 5,517 | $805 | 0.2% | $72.49 | +125.7% | COM | 655844108 |
| EDIV | SPDR INDEX SHS FDS | 35,387 | $786 | 0.2% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| HSY | HERSHEY CO | 5,810 | $770 | 0.2% | $108.95 | +17.9% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 7,714 | $766 | 0.2% | $82.10 | +33.5% | COM | 89417E109 |
| UHAL | AMERCO | 2,614 | $759 | 0.2% | $37.57 | -10.1% | COM | 023586100 |
| TRU | TRANSUNION | 11,450 | $758 | 0.2% | $68.92 | +21.8% | COM | 89400J107 |
| MGK | VANGUARD WORLD FD | 5,899 | $750 | 0.2% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| LMT | LOCKHEED MARTIN CORP | 2,200 | $746 | 0.2% | $274.17 | +22.2% | COM | 539830109 |
| MCO | MOODYS CORP | 3,491 | $738 | 0.2% | $122.89 | +88.3% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 12,406 | $738 | 0.2% | $59.49 | — | COM | 00507V109 |
| IEFA | ISHARES TR | 14,640 | $730 | 0.2% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 8,064 | $716 | 0.2% | $112.02 | — | SM CP VAL ETF | 922908611 |
| CLX | CLOROX CO DEL | 4,105 | $711 | 0.2% | $132.70 | +4.5% | COM | 189054109 |
| ORCL | ORACLE CORP | 13,921 | $673 | 0.1% | $37.61 | +26.3% | COM | 68389X105 |
| F | FORD MTR CO DEL | 137,144 | $662 | 0.1% | $7.11 | -20.4% | COM | 345370860 |
| MANU | MANCHESTER UTD PLC NEW | 42,221 | $635 | 0.1% | $16.85 | +6.1% | ORD CL A | G5784H106 |
| LQD | ISHARES TR | 5,127 | $633 | 0.1% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| CSX | CSX CORP | 10,844 | $621 | 0.1% | $21.51 | +0.3% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 11,968 | $617 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 13,817 | $596 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| CNNE | CANNAE HLDGS INC | 17,139 | $574 | 0.1% | $35.29 | 0.0% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,985 | $568 | 0.1% | $32.77 | — | COM SER A FRMLA | 531229870 |
| XOM | EXXON MOBIL CORP | 14,586 | $554 | 0.1% | $53.79 | -21.8% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 10,095 | $542 | 0.1% | $68.39 | -6.7% | COM | 718546104 |
| ABT | ABBOTT LABS | 6,792 | $536 | 0.1% | $42.66 | +76.6% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 4,403 | $521 | 0.1% | $118.33 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW INC | 17,534 | $513 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| PPG | PPG INDS INC | 6,142 | $513 | 0.1% | $95.04 | +4.2% | COM | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,804 | $490 | 0.1% | $68.38 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,511 | $480 | 0.1% | $87.05 | — | INT-TERM CORP | 92206C870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,313 | $469 | 0.1% | $61.78 | 0.0% | COM | 538034109 |
| SYY | SYSCO CORP | 9,845 | $449 | 0.1% | $26.45 | +122.4% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 13,152 | $448 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| CTVA | CORTEVA INC | 18,632 | $438 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| NVR | NVR INC | 162 | $416 | 0.1% | $2631.79 | +36.3% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 9,342 | $393 | 0.1% | $20.40 | +148.7% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,025 | $382 | 0.1% | $103.19 | 0.0% | COM | 11133T103 |
| WTM | WHITE MTNS INS GROUP LTD | 419 | $381 | 0.1% | $904.51 | +14.4% | COM | G9618E107 |
| CLBK | COLUMBIA FINL INC | 26,269 | $378 | 0.1% | $15.64 | +2.3% | COM | 197641103 |
| — | FIRST LONG IS CORP | 21,462 | $372 | 0.1% | $27.46 | — | COM | 320734106 |
| USRT | ISHARES TR | 9,318 | $365 | 0.1% | $55.03 | — | CRE U S REIT ETF | 464288521 |
| SPMD | SPDR SERIES TRUST | 13,923 | $353 | 0.1% | $33.76 | — | PORTFOLIO MD ETF | 78464A847 |
| VNO | VORNADO RLTY TR | 9,506 | $344 | 0.1% | $66.08 | — | SH BEN INT | 929042109 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $340 | 0.1% | $9.81 | — | COM | 670928100 |
| CSCO | CISCO SYS INC | 8,472 | $333 | 0.1% | $35.60 | +3.0% | COM | 17275R102 |
| INTU | INTUIT | 1,425 | $328 | 0.1% | $122.01 | +113.8% | COM | 461202103 |
| XLRE | SELECT SECTOR SPDR TR | 10,548 | $327 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FD | 7,763 | $326 | 0.1% | $44.92 | — | VG TL INTL STK F | 921909768 |
| BP | BP PLC | 13,278 | $324 | 0.1% | $39.58 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $323 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| BKNG | BOOKING HLDGS INC | 207 | $278 | 0.1% | $2016.99 | -14.4% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 892 | $278 | 0.1% | $336.25 | +1.8% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,275 | $277 | 0.1% | $112.78 | — | SPONSORED ADR | 03524A108 |
| — | BOULDER GROWTH & INCOME FD I | 30,043 | $276 | 0.1% | $9.22 | — | COM | 101507101 |
| TFX | TELEFLEX INC | 940 | $275 | 0.1% | $207.38 | +62.3% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 1,726 | $270 | 0.1% | $141.57 | — | GROWTH ETF | 922908736 |
| EWY | ISHARES INC | 5,718 | $268 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| KHC | KRAFT HEINZ CO | 10,823 | $268 | 0.1% | $48.54 | -57.4% | COM | 500754106 |
| EFA | ISHARES TR | 4,771 | $255 | 0.1% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,089 | $250 | 0.1% | $46.11 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1,715 | $246 | 0.1% | $172.24 | -7.0% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 1,010 | $243 | 0.1% | $41.79 | +29.9% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 4,986 | $238 | 0.1% | $54.24 | -1.7% | COM | 872540109 |
| HEZU | ISHARES TR | 9,925 | $234 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| PBF | PBF ENERGY INC | 32,964 | $233 | 0.0% | $22.44 | 0.0% | CL A | 69318G106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,484 | $230 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 7,669 | $223 | 0.0% | $60.80 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 6,601 | $222 | 0.0% | $43.47 | -18.6% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 26,796 | $213 | 0.0% | $19.35 | — | COM | 369604103 |
| SYK | STRYKER CORP | 1,255 | $209 | 0.0% | $139.59 | +31.3% | COM | 863667101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $180 | 0.0% | $14.00 | — | COM | 09254C107 |
| SRG | SERITAGE GROWTH PPTYS | 10,425 | $95 | 0.0% | $45.45 | -31.4% | CL A | 81752R100 |
| — | ZUORA INC | 6,770 | $54 | 0.0% | $7.98 | — | COM CL A | 98983V106 |
| SJT | SAN JUAN BASIN RTY TR | 25,000 | $53 | 0.0% | $2.12 | — | UNIT BEN INT | 798241105 |