CIK: 0001476804 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $637,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,846 | $33,220 | 5.2% | $85.70 | +23.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,891 | $31,492 | 4.9% | $138.86 | +47.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 304,445 | $25,223 | 4.0% | $81.60 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 110,905 | $23,327 | 3.7% | $55.22 | +263.5% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 361,815 | $18,633 | 2.9% | $50.44 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 10,716 | $15,748 | 2.5% | $43.05 | +75.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,452 | $14,018 | 2.2% | $64.54 | +144.3% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 48,133 | $13,373 | 2.1% | $180.76 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FD INC | 138,871 | $12,251 | 1.9% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 35,308 | $10,863 | 1.7% | $276.07 | — | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 168,523 | $10,248 | 1.6% | $60.37 | — | INTRM TR CRP ETF | 464288638 |
| DIS | DISNEY WALT CO | 79,674 | $9,886 | 1.6% | $93.02 | +31.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 28,116 | $9,508 | 1.5% | $90.96 | +247.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,771 | $9,460 | 1.5% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 68,718 | $8,627 | 1.4% | $58.33 | +70.8% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 56,922 | $8,475 | 1.3% | $83.71 | +51.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 105,901 | $8,434 | 1.3% | $59.18 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FD INC | 101,046 | $8,392 | 1.3% | $81.08 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 47,340 | $8,062 | 1.3% | $121.00 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 67,709 | $7,994 | 1.3% | $115.53 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 134,565 | $7,546 | 1.2% | $52.39 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 33,397 | $7,330 | 1.2% | $109.41 | +65.8% | COM | 580135101 |
| — | ISHARES GOLD TRUST | 398,169 | $7,163 | 1.1% | $14.06 | — | ISHARES | 464285105 |
| BIL | SPDR SER TR | 68,826 | $6,299 | 1.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| WMT | WALMART INC | 44,555 | $6,234 | 1.0% | $22.61 | +82.7% | COM | 931142103 |
| META | FACEBOOK INC | 21,187 | $5,549 | 0.9% | $163.85 | +56.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 26,546 | $5,230 | 0.8% | $38.39 | +389.4% | COM | 70450Y103 |
| LQD | ISHARES TR | 37,014 | $4,986 | 0.8% | $132.53 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 15,757 | $4,913 | 0.8% | $118.03 | +138.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 22,405 | $4,824 | 0.8% | $98.25 | +76.8% | COM | 235851102 |
| APPN | APPIAN CORP | 74,289 | $4,810 | 0.8% | $21.66 | +149.9% | CL A | 03782L101 |
| PG | PROCTER AND GAMBLE CO | 33,854 | $4,705 | 0.7% | $66.41 | +75.2% | COM | 742718109 |
| PEP | PEPSICO INC | 32,306 | $4,478 | 0.7% | $83.51 | +37.9% | COM | 713448108 |
| — | ALTERYX INC | 39,424 | $4,477 | 0.7% | $39.05 | — | COM CL A | 02156B103 |
| JPM | JPMORGAN CHASE & CO | 46,362 | $4,463 | 0.7% | $63.23 | +35.1% | COM | 46625H100 |
| V | VISA INC | 21,964 | $4,392 | 0.7% | $134.94 | +42.4% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 79,769 | $4,380 | 0.7% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,848 | $4,296 | 0.7% | $94.14 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 51,030 | $4,233 | 0.7% | $42.41 | +55.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 69,276 | $4,114 | 0.6% | $53.57 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SERIES TRUST | 128,641 | $3,963 | 0.6% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORP | 7,119 | $3,853 | 0.6% | $4.77 | +143.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,842 | $3,849 | 0.6% | $152.82 | +102.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 15,088 | $3,795 | 0.6% | $141.27 | +28.1% | COM | 31428X106 |
| SPTS | SPDR SERIES TRUST | 123,403 | $3,788 | 0.6% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 42,502 | $3,723 | 0.6% | $62.66 | +21.8% | COM | 00287Y109 |
| SUB | ISHARES TR | 34,442 | $3,723 | 0.6% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| UPS | UNITED PARCEL SERVICE INC | 20,330 | $3,388 | 0.5% | $67.01 | +75.1% | CL B | 911312106 |
| FAST | FASTENAL CO | 73,557 | $3,317 | 0.5% | $11.78 | +70.3% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 9,902 | $3,316 | 0.5% | $275.91 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 70,409 | $3,257 | 0.5% | $33.73 | +11.5% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,103 | $3,051 | 0.5% | $22.32 | — | COM A BRAVES GRP | 531229706 |
| CRM | SALESFORCE COM INC | 12,055 | $3,030 | 0.5% | $150.87 | +43.4% | COM | 79466L302 |
| SCHE | SCHWAB STRATEGIC TR | 109,836 | $2,939 | 0.5% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| BAC | BANK AMER CORP | 119,298 | $2,874 | 0.5% | $16.77 | +30.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 50,906 | $2,815 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 2,723 | $2,786 | 0.4% | $7.38 | +1247.2% | CL A | 82509L107 |
| QSR | RESTAURANT BRANDS INTL INC | 47,208 | $2,715 | 0.4% | $55.77 | +0.0% | COM | 76131D103 |
| — | HOWARD HUGHES CORP | 46,660 | $2,688 | 0.4% | $61.84 | — | COM | 44267D107 |
| VO | VANGUARD INDEX FDS | 15,152 | $2,671 | 0.4% | $142.54 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 16,059 | $2,643 | 0.4% | $86.00 | +54.9% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 13,362 | $2,631 | 0.4% | $120.81 | +36.5% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,315 | $2,615 | 0.4% | $67.54 | +73.0% | COM | 882508104 |
| SYY | SYSCO CORP | 41,088 | $2,556 | 0.4% | $40.84 | +23.5% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 41,663 | $2,479 | 0.4% | $32.14 | +32.5% | COM | 92343V104 |
| PFE | PFIZER INC | 66,852 | $2,453 | 0.4% | $22.12 | +22.6% | COM | 717081103 |
| MOAT | VANECK VECTORS ETF TR | 44,760 | $2,443 | 0.4% | $48.70 | — | MORNINGSTAR WIDE | 92189F643 |
| IVV | ISHARES TR | 7,234 | $2,431 | 0.4% | $275.78 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 8,595 | $2,387 | 0.4% | $153.96 | +54.4% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,356 | $2,319 | 0.4% | $62.24 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 39,035 | $2,243 | 0.4% | $29.85 | +62.7% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,372 | $2,193 | 0.3% | $43.02 | +13.0% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 35,318 | $2,177 | 0.3% | $55.16 | — | US TIPS ETF | 808524870 |
| ISRG | INTUITIVE SURGICAL INC | 3,050 | $2,164 | 0.3% | $173.03 | +29.8% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 17,180 | $2,102 | 0.3% | $62.87 | +83.3% | COM | 142339100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,344 | $2,100 | 0.3% | $39.91 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 7,676 | $1,951 | 0.3% | $146.37 | +43.2% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 12,957 | $1,933 | 0.3% | $69.03 | +83.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 9,592 | $1,928 | 0.3% | $170.79 | +4.8% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 16,363 | $1,910 | 0.3% | $62.74 | — | TECHNOLOGY | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,934 | $1,903 | 0.3% | $32.11 | +130.3% | CL A | 099502106 |
| SCHM | SCHWAB STRATEGIC TR | 33,821 | $1,876 | 0.3% | $48.74 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 37,885 | $1,870 | 0.3% | $32.83 | +24.3% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 14,240 | $1,847 | 0.3% | $97.67 | — | EXTEND MKT ETF | 922908652 |
| AXON | AXON ENTERPRISE INC | 20,318 | $1,843 | 0.3% | $41.63 | +109.0% | COM | 05464C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,773 | $1,817 | 0.3% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| AXP | AMERICAN EXPRESS CO | 18,013 | $1,806 | 0.3% | $73.07 | +25.8% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 22,199 | $1,790 | 0.3% | $64.00 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 22,656 | $1,789 | 0.3% | $78.49 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 18,737 | $1,774 | 0.3% | $65.34 | +17.1% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,420 | $1,733 | 0.3% | $81.02 | +54.3% | COM | 053015103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,737 | $1,723 | 0.3% | $22.84 | +33.1% | COM | 67103H107 |
| DGT | SPDR SERIES TRUST | 20,914 | $1,717 | 0.3% | $62.18 | — | GLB DOW ETF | 78464A706 |
| INTC | INTEL CORP | 32,986 | $1,708 | 0.3% | $41.13 | +13.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 7,516 | $1,699 | 0.3% | $144.38 | +47.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,741 | $1,679 | 0.3% | $72.35 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,743 | $1,653 | 0.3% | $253.72 | +60.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 22,696 | $1,634 | 0.3% | $76.69 | -13.3% | COM | 166764100 |
| ROST | ROSS STORES INC | 17,142 | $1,600 | 0.3% | $46.49 | +82.5% | COM | 778296103 |
| TRU | TRANSUNION | 18,275 | $1,537 | 0.2% | $72.32 | +16.3% | COM | 89400J107 |
| MDT | MEDTRONIC PLC | 14,761 | $1,534 | 0.2% | $82.90 | +4.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 14,045 | $1,529 | 0.2% | $68.00 | +35.8% | COM | 002824100 |
| MMM | 3M CO | 9,488 | $1,520 | 0.2% | $89.43 | +23.4% | COM | 88579Y101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 68,511 | $1,489 | 0.2% | $22.86 | — | SR LN ETF | 46138G508 |
| MKL | MARKEL CORP | 1,512 | $1,472 | 0.2% | $1123.22 | -9.6% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 45,744 | $1,436 | 0.2% | $30.00 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 11,214 | $1,419 | 0.2% | $123.71 | — | TIPS BD ETF | 464287176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,267 | $1,407 | 0.2% | $53.88 | +11.3% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,892 | $1,375 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 8,726 | $1,342 | 0.2% | $130.87 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 33,161 | $1,337 | 0.2% | $40.64 | — | ENERGY ETF | 92204A306 |
| HYS | PIMCO ETF TR | 14,202 | $1,332 | 0.2% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| T | AT&T INC | 46,604 | $1,329 | 0.2% | $14.97 | +3.9% | COM | 00206R102 |
| SPSB | SPDR SERIES TRUST | 40,998 | $1,286 | 0.2% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| FSLY | FASTLY INC | 13,479 | $1,263 | 0.2% | $20.67 | +319.8% | CL A | 31188V100 |
| — | LABORATORY CORP AMER HLDGS | 6,650 | $1,252 | 0.2% | $131.21 | — | COM NEW | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 13,346 | $1,251 | 0.2% | $63.71 | +33.8% | COM | 171340102 |
| VLO | VALERO ENERGY CORP | 28,842 | $1,249 | 0.2% | $56.25 | -24.2% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 17,953 | $1,246 | 0.2% | $44.83 | — | ADR | 670100205 |
| MUB | ISHARES TR | 10,580 | $1,227 | 0.2% | $113.57 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 12,218 | $1,214 | 0.2% | $111.49 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 825 | $1,209 | 0.2% | $41.31 | +83.0% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 3,902 | $1,206 | 0.2% | $301.56 | +14.3% | COM | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 5,497 | $1,176 | 0.2% | $72.49 | +148.2% | COM | 655844108 |
| SPTM | SPDR SERIES TRUST | 28,063 | $1,148 | 0.2% | $36.45 | — | PORTFOLIO TL STK | 78464A805 |
| AME | AMETEK INC NEW | 11,182 | $1,111 | 0.2% | $73.94 | +26.2% | COM | 031100100 |
| PPG | PPG INDS INC | 8,995 | $1,098 | 0.2% | $91.66 | +14.9% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,133 | $1,095 | 0.2% | $101.30 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,911 | $1,085 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| NVR | NVR INC | 263 | $1,074 | 0.2% | $2810.57 | +37.3% | COM | 62944T105 |
| IEFA | ISHARES TR | 17,501 | $1,055 | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 17,795 | $1,039 | 0.2% | $50.82 | +3.1% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,492 | $1,027 | 0.2% | $194.54 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER N V | 16,651 | $1,006 | 0.2% | $51.14 | — | N Y SHS NEW | 904784709 |
| MCO | MOODYS CORP | 3,415 | $990 | 0.2% | $122.89 | +122.1% | COM | 615369105 |
| — | BROOKFIELD ASSET MGMT INC | 29,886 | $988 | 0.2% | $40.01 | — | CL A LTD VT SH | 112585104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,901 | $960 | 0.2% | $72.28 | — | TT WRLD ST ETF | 922042742 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,786 | $924 | 0.1% | $115.96 | +7.8% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLS CO | 24,058 | $902 | 0.1% | $49.78 | -33.6% | COM | 844741108 |
| C | CITIGROUP INC | 20,904 | $901 | 0.1% | $43.29 | -5.2% | COM NEW | 172967424 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,160 | $886 | 0.1% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| GLD | SPDR GOLD TRUST | 4,921 | $872 | 0.1% | $167.34 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 10,947 | $850 | 0.1% | $21.56 | +6.4% | COM | 126408103 |
| — | BLACKROCK MUN 2020 TERM TR | 56,109 | $843 | 0.1% | $14.86 | — | COM SHS | 09249X109 |
| NVS | NOVARTIS A G | 9,687 | $842 | 0.1% | $78.53 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 3,993 | $839 | 0.1% | $134.12 | +40.9% | COM | 189054109 |
| ORCL | ORACLE CORP | 13,828 | $826 | 0.1% | $37.61 | +40.2% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC | 8,839 | $826 | 0.1% | $83.80 | — | INTERMED TERM | 921937819 |
| DGX | QUEST DIAGNOSTICS INC | 7,198 | $824 | 0.1% | $95.31 | +11.8% | COM | 74834L100 |
| HSY | HERSHEY CO | 5,690 | $816 | 0.1% | $108.95 | +14.6% | COM | 427866108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,395 | $811 | 0.1% | $24.92 | +30.0% | COM | 808513105 |
| BA | BOEING CO | 4,813 | $795 | 0.1% | $209.63 | -18.7% | COM | 097023105 |
| IWR | ISHARES TR | 13,817 | $793 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 22,348 | $790 | 0.1% | $42.60 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 2,058 | $789 | 0.1% | $276.96 | +18.8% | COM | 539830109 |
| EDIV | SPDR INDEX SHS FDS | 32,487 | $789 | 0.1% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| XLE | SELECT SECTOR SPDR TR | 25,738 | $771 | 0.1% | $41.64 | — | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 4,905 | $767 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| GUNR | FLEXSHARES TR | 27,545 | $765 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| SYK | STRYKER CORP | 3,667 | $764 | 0.1% | $161.99 | +13.4% | COM | 863667101 |
| — | BANK PRINCETON NEW JERSEY | 41,438 | $753 | 0.1% | $29.01 | — | COM | 064520109 |
| CI | CIGNA CORP NEW | 4,393 | $744 | 0.1% | $145.26 | +10.8% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 10,763 | $735 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| SWK | STANLEY BLACK & DECKER INC | 4,532 | $735 | 0.1% | $102.13 | +28.4% | COM | 854502101 |
| DEO | DIAGEO P L C | 5,326 | $733 | 0.1% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,821 | $731 | 0.1% | $32.77 | — | COM SER A FRMLA | 531229870 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,235 | $689 | 0.1% | $22.20 | — | SH BEN INT | 939653101 |
| DOW | DOW INC | 14,592 | $687 | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| APG | API GROUP CORP | 48,243 | $686 | 0.1% | $7.57 | +21.7% | COM STK | 00187Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,647 | $681 | 0.1% | $59.39 | -13.2% | COM | 538034109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,139 | $678 | 0.1% | $104.08 | +17.3% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 18,472 | $660 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 8,108 | $656 | 0.1% | $80.91 | — | COM | 00507V109 |
| CNNE | CANNAE HLDGS INC | 17,432 | $650 | 0.1% | $35.31 | +2.2% | COM | 13765N107 |
| BKNG | BOOKING HLDGS INC | 376 | $643 | 0.1% | $1783.54 | -3.1% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 6,180 | $641 | 0.1% | $85.80 | +12.4% | COM | 94106B101 |
| RVTY | PERKINELMER INC | 5,101 | $640 | 0.1% | $113.55 | 0.0% | COM | 714046109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $181590.31 | +69.0% | CL A | 084670108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,882 | $632 | 0.1% | $39.50 | 0.0% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 5,668 | $627 | 0.1% | $112.02 | — | SM CP VAL ETF | 922908611 |
| BHF | BRIGHTHOUSE FINL INC | 22,892 | $616 | 0.1% | $29.04 | 0.0% | COM | 10922N103 |
| TRV | TRAVELERS COMPANIES INC | 5,666 | $613 | 0.1% | $82.10 | +24.8% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 11,753 | $609 | 0.1% | $64.28 | -23.7% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,905 | $589 | 0.1% | $82.53 | 0.0% | COM | 43300A203 |
| MANU | MANCHESTER UTD PLC NEW | 40,375 | $587 | 0.1% | $16.85 | -9.5% | ORD CL A | G5784H106 |
| VXUS | VANGUARD STAR FD | 11,211 | $585 | 0.1% | $46.42 | — | VG TL INTL STK F | 921909768 |
| F | FORD MTR CO DEL | 87,454 | $582 | 0.1% | $7.11 | -27.7% | COM | 345370860 |
| FND | FLOOR & DECOR HLDGS INC | 7,606 | $569 | 0.1% | $68.70 | 0.0% | CL A | 339750101 |
| DD | DUPONT DE NEMOURS INC | 9,979 | $554 | 0.1% | $27.24 | -22.6% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,810 | $551 | 0.1% | $49.92 | -3.6% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 4,659 | $541 | 0.1% | $119.20 | -2.9% | COM | H1467J104 |
| UHAL | AMERCO | 1,508 | $537 | 0.1% | $37.57 | -9.3% | COM | 023586100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,406 | $525 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 4,163 | $505 | 0.1% | $93.83 | +11.6% | SHS | G8994E103 |
| INTU | INTUIT | 1,442 | $470 | 0.1% | $125.52 | +141.1% | COM | 461202103 |
| SPMD | SPDR SERIES TRUST | 13,941 | $455 | 0.1% | $33.59 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 1,996 | $454 | 0.1% | $149.68 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 9,381 | $441 | 0.1% | $20.40 | +131.5% | COM | 595112103 |
| GHC | GRAHAM HLDGS CO | 997 | $403 | 0.1% | $379.57 | 0.0% | COM CL B | 384637104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $391 | 0.1% | $96.49 | +26.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 11,070 | $380 | 0.1% | $53.02 | -39.0% | COM | 30231G102 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $371 | 0.1% | $9.81 | — | COM | 670928100 |
| EWY | ISHARES INC | 5,614 | $367 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| ROP | ROPER TECHNOLOGIES INC | 929 | $367 | 0.1% | $336.66 | +19.6% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR | 10,236 | $361 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| HYG | ISHARES TR | 4,203 | $353 | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $351 | 0.1% | $904.27 | -4.4% | COM | G9618E107 |
| — | BOULDER GROWTH & INCOME FD I | 32,707 | $327 | 0.1% | $9.24 | — | COM | 101507101 |
| CSCO | CISCO SYS INC | 8,288 | $326 | 0.1% | $35.63 | +4.0% | COM | 17275R102 |
| TFX | TELEFLEX INC | 921 | $314 | 0.0% | $207.38 | +72.7% | COM | 879369106 |
| TJX | TJX COS INC NEW | 5,501 | $306 | 0.0% | $53.73 | -6.9% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 10,011 | $300 | 0.0% | $48.54 | -46.7% | COM | 500754106 |
| CLBK | COLUMBIA FINL INC | 26,269 | $292 | 0.0% | $15.64 | -24.3% | COM | 197641103 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $291 | 0.0% | $172.24 | -3.0% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,330 | $287 | 0.0% | $112.78 | — | SPONSORED ADR | 03524A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,676 | $286 | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| WDAY | WORKDAY INC | 1,321 | $284 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 406 | $283 | 0.0% | $172.48 | +20.7% | COM | 824348106 |
| EFA | ISHARES TR | 4,346 | $277 | 0.0% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| HEZU | ISHARES TR | 9,715 | $271 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| DE | DEERE & CO | 1,205 | $267 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 953 | $265 | 0.0% | $41.79 | +44.2% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 1,378 | $255 | 0.0% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $252 | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $252 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,184 | $249 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| EFX | EQUIFAX INC | 1,555 | $244 | 0.0% | $142.07 | +10.8% | COM | 294429105 |
| VIG | VANGUARD GROUP | 1,896 | $244 | 0.0% | $128.69 | — | DIV APP ETF | 921908844 |
| ACWX | ISHARES TR | 5,045 | $232 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| LOW | LOWES COS INC | 1,400 | $232 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 9,881 | $232 | 0.0% | $42.29 | -48.4% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,038 | $218 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| SCHV | SCHWAB STRATEGIC TR | 4,002 | $209 | 0.0% | $50.22 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 2,371 | $204 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 1,932 | $202 | 0.0% | $104.55 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $191 | 0.0% | $14.00 | — | COM | 09254C107 |
| BP | BP PLC | 10,743 | $188 | 0.0% | $39.58 | — | SPONSORED ADR | 055622104 |
| PBF | PBF ENERGY INC | 22,330 | $127 | 0.0% | $22.44 | -63.0% | CL A | 69318G106 |
| — | GENERAL ELECTRIC CO | 12,987 | $81 | 0.0% | $19.35 | — | COM | 369604103 |