CIK: 0001476804 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $730,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 285,090 | $37,829 | 5.2% | $85.70 | +36.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,746 | $34,722 | 4.8% | $139.87 | +57.4% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 327,469 | $27,262 | 3.7% | $81.71 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 111,948 | $24,900 | 3.4% | $55.22 | +273.1% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 377,245 | $19,387 | 2.7% | $50.48 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 10,872 | $19,046 | 2.6% | $43.64 | +91.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 48,549 | $15,232 | 2.1% | $180.76 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,494 | $14,637 | 2.0% | $64.54 | +147.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 80,045 | $14,503 | 2.0% | $93.02 | +50.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 38,222 | $13,136 | 1.8% | $281.23 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 142,824 | $12,596 | 1.7% | $85.59 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,320 | $11,191 | 1.5% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 173,244 | $10,705 | 1.5% | $60.41 | — | INTRM TR CRP ETF | 464288638 |
| JNJ | JOHNSON & JOHNSON | 64,797 | $10,198 | 1.4% | $89.03 | +43.2% | COM | 478160104 |
| MA | MASTERCARD INC | 28,195 | $10,064 | 1.4% | $90.96 | +255.5% | CL A | 57636Q104 |
| NKE | NIKE INC | 69,683 | $9,858 | 1.3% | $59.23 | +108.0% | CL B | 654106103 |
| SCHB | SCHWAB STRATEGIC TR | 107,522 | $9,783 | 1.3% | $59.66 | — | US BRD MKT ETF | 808524102 |
| APPN | APPIAN CORP | 58,821 | $9,534 | 1.3% | $21.66 | +417.1% | CL A | 03782L101 |
| BSV | VANGUARD BD INDEX FD INC | 111,679 | $9,258 | 1.3% | $81.25 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 47,237 | $9,194 | 1.3% | $121.00 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 72,076 | $8,519 | 1.2% | $115.69 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 143,966 | $8,066 | 1.1% | $52.62 | — | US AGGREGATE B | 808524839 |
| — | ISHARES GOLD TRUST | 400,124 | $7,254 | 1.0% | $14.06 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 33,523 | $7,193 | 1.0% | $109.41 | +76.6% | COM | 580135101 |
| WMT | WALMART INC | 44,005 | $6,343 | 0.9% | $22.61 | +100.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 26,396 | $6,182 | 0.8% | $38.39 | +438.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 47,570 | $6,045 | 0.8% | $64.12 | +53.1% | COM | 46625H100 |
| BIL | SPDR SER TR | 66,043 | $6,044 | 0.8% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| META | FACEBOOK INC | 21,916 | $5,987 | 0.8% | $167.45 | +62.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 16,420 | $5,758 | 0.8% | $125.71 | +145.2% | COM | 91324P102 |
| LQD | ISHARES TR | 41,292 | $5,704 | 0.8% | $133.11 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 22,657 | $5,033 | 0.7% | $99.33 | +97.3% | COM | 235851102 |
| V | VISA INC | 22,266 | $4,870 | 0.7% | $135.78 | +45.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 32,733 | $4,854 | 0.7% | $84.00 | +44.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 34,363 | $4,781 | 0.7% | $67.25 | +83.1% | COM | 742718109 |
| — | ALTERYX INC | 38,319 | $4,667 | 0.6% | $39.05 | — | COM CL A | 02156B103 |
| IGSB | ISHARES TR | 84,408 | $4,657 | 0.6% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,550 | $4,425 | 0.6% | $94.18 | — | INT-TERM CORP | 92206C870 |
| XLU | SELECT SECTOR SPDR TR | 69,072 | $4,331 | 0.6% | $53.57 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC | 51,188 | $4,187 | 0.6% | $42.41 | +52.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 11,029 | $4,156 | 0.6% | $156.12 | +122.5% | COM | 22160K105 |
| — | HOWARD HUGHES CORP | 51,465 | $4,062 | 0.6% | $63.43 | — | COM | 44267D107 |
| FDX | FEDEX CORP | 15,329 | $3,980 | 0.5% | $143.00 | +75.6% | COM | 31428X106 |
| SPAB | SPDR SERIES TRUST | 128,808 | $3,966 | 0.5% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| ABBV | ABBVIE INC | 36,245 | $3,884 | 0.5% | $62.66 | +26.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 126,420 | $3,832 | 0.5% | $17.16 | +37.9% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,970 | $3,829 | 0.5% | $22.45 | — | COM A BRAVES GRP | 531229706 |
| SPTS | SPDR SERIES TRUST | 123,588 | $3,795 | 0.5% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 10,124 | $3,785 | 0.5% | $278.05 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 71,665 | $3,755 | 0.5% | $33.87 | +23.0% | CL A | 20030N101 |
| SUB | ISHARES TR | 34,448 | $3,724 | 0.5% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORP | 7,040 | $3,676 | 0.5% | $4.77 | +180.0% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 119,355 | $3,658 | 0.5% | $24.10 | — | EMRG MKTEQ ETF | 808524706 |
| FAST | FASTENAL CO | 74,350 | $3,631 | 0.5% | $11.88 | +74.5% | COM | 311900104 |
| MOAT | VANECK VECTORS ETF TR | 58,165 | $3,606 | 0.5% | $51.77 | — | MORNINGSTAR WIDE | 92189F643 |
| UPS | UNITED PARCEL SERVICE INC | 20,224 | $3,406 | 0.5% | $67.01 | +104.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 15,589 | $3,316 | 0.5% | $86.00 | +90.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 26,975 | $3,262 | 0.4% | $83.30 | +24.7% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 50,370 | $3,231 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 15,527 | $3,211 | 0.4% | $144.09 | — | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 42,036 | $3,122 | 0.4% | $41.27 | +45.4% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,992 | $3,113 | 0.4% | $34.67 | +26.9% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 45,196 | $3,081 | 0.4% | $53.63 | — | US MID-CAP ETF | 808524508 |
| SHOP | SHOPIFY INC | 2,668 | $3,020 | 0.4% | $7.38 | +1322.5% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 18,356 | $3,013 | 0.4% | $67.54 | +99.3% | COM | 882508104 |
| AXON | AXON ENTERPRISE INC | 24,032 | $2,945 | 0.4% | $52.92 | +116.7% | COM | 05464C101 |
| QSR | RESTAURANT BRANDS INTL INC | 47,697 | $2,915 | 0.4% | $55.79 | +4.6% | COM | 76131D103 |
| VDE | VANGUARD WORLD FDS | 55,330 | $2,869 | 0.4% | $45.13 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PACIFIC CORP | 13,691 | $2,851 | 0.4% | $122.19 | +45.7% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,618 | $2,767 | 0.4% | $40.82 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 7,330 | $2,752 | 0.4% | $277.09 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,272 | $2,713 | 0.4% | $115.04 | — | S&P500 EQL WGT | 46137V357 |
| CSL | CARLISLE COS INC | 17,232 | $2,691 | 0.4% | $62.87 | +110.7% | COM | 142339100 |
| SCHP | SCHWAB STRATEGIC TR | 41,583 | $2,581 | 0.4% | $56.20 | — | US TIPS ETF | 808524870 |
| GS | GOLDMAN SACHS GROUP INC | 9,551 | $2,519 | 0.3% | $170.79 | +15.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,071 | $2,512 | 0.3% | $173.03 | +43.5% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC DEL | 13,750 | $2,503 | 0.3% | $73.93 | +108.3% | COM | 149123101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,075 | $2,469 | 0.3% | $62.20 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE COM INC | 10,935 | $2,433 | 0.3% | $150.87 | +59.3% | COM | 79466L302 |
| PFE | PFIZER INC | 64,990 | $2,392 | 0.3% | $22.12 | +29.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,906 | $2,366 | 0.3% | $157.05 | +54.4% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 14,101 | $2,322 | 0.3% | $97.67 | — | EXTEND MKT ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 39,393 | $2,303 | 0.3% | $29.85 | +68.0% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,696 | $2,237 | 0.3% | $82.46 | +78.8% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,405 | $2,196 | 0.3% | $43.02 | +16.3% | COM | 110122108 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,858 | $2,153 | 0.3% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| XLK | SELECT SECTOR SPDR TR | 16,535 | $2,150 | 0.3% | $63.44 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 38,459 | $2,109 | 0.3% | $33.00 | +34.1% | COM | 191216100 |
| — | BROOKFIELD ASSET MGMT INC | 49,603 | $2,047 | 0.3% | $40.51 | — | CL A LTD VT SH | 112585104 |
| DGT | SPDR SERIES TRUST | 20,899 | $2,006 | 0.3% | $62.18 | — | GLB DOW ETF | 78464A706 |
| VNQ | VANGUARD INDEX FDS | 23,507 | $1,996 | 0.3% | $78.72 | — | REAL ESTATE ETF | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,872 | $1,994 | 0.3% | $32.11 | +140.0% | CL A | 099502106 |
| ROST | ROSS STORES INC | 16,215 | $1,991 | 0.3% | $46.49 | +113.3% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 7,516 | $1,963 | 0.3% | $144.38 | +54.5% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 21,475 | $1,953 | 0.3% | $64.00 | — | US LRG CAP ETF | 808524201 |
| PGR | PROGRESSIVE CORP OHIO | 18,985 | $1,877 | 0.3% | $65.54 | +23.0% | COM | 743315103 |
| AMGN | AMGEN INC | 7,988 | $1,837 | 0.3% | $148.32 | +32.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,037 | $1,834 | 0.3% | $72.35 | — | HIGH DIV YLD | 921946406 |
| TRU | TRANSUNION | 18,442 | $1,830 | 0.3% | $72.32 | +23.4% | COM | 89400J107 |
| VBR | VANGUARD INDEX FDS | 12,825 | $1,824 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 9,172 | $1,786 | 0.2% | $133.98 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,828 | $1,783 | 0.2% | $258.36 | +79.0% | COM | 883556102 |
| TIP | ISHARES TR | 13,637 | $1,741 | 0.2% | $124.41 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 13,113 | $1,728 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,808 | $1,723 | 0.2% | $22.97 | +31.4% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 47,526 | $1,711 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| MKL | MARKEL CORP | 1,646 | $1,701 | 0.2% | $1112.93 | -10.4% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,348 | $1,668 | 0.2% | $53.88 | +30.6% | CL A | 192446102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,951 | $1,642 | 0.2% | $29.74 | +42.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 13,934 | $1,632 | 0.2% | $82.90 | +14.7% | SHS | G5960L103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 73,118 | $1,629 | 0.2% | $22.82 | — | SR LN ETF | 46138G508 |
| MUB | ISHARES TR | 13,816 | $1,619 | 0.2% | $114.42 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 14,729 | $1,613 | 0.2% | $69.45 | +42.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,435 | $1,604 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,704 | $1,560 | 0.2% | $212.82 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 18,218 | $1,539 | 0.2% | $76.69 | -15.2% | COM | 166764100 |
| INTC | INTEL CORP | 30,507 | $1,520 | 0.2% | $41.13 | +7.0% | COM | 458140100 |
| BHF | BRIGHTHOUSE FINL INC | 41,239 | $1,493 | 0.2% | $31.06 | +8.1% | COM | 10922N103 |
| — | ROYAL DUTCH SHELL PLC | 41,865 | $1,471 | 0.2% | $35.14 | — | SPONS ADR A | 780259206 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,467 | 0.2% | $406.03 | +3.7% | COM CL B | 384637104 |
| GOOGL | ALPHABET INC | 824 | $1,444 | 0.2% | $41.31 | +102.1% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC NEW | 11,539 | $1,396 | 0.2% | $75.02 | +45.1% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 7,812 | $1,395 | 0.2% | $122.23 | +22.7% | COM | 854502101 |
| ILMN | ILLUMINA INC | 3,722 | $1,377 | 0.2% | $301.56 | +5.7% | COM | 452327109 |
| VLO | VALERO ENERGY CORP | 24,303 | $1,375 | 0.2% | $56.25 | -27.9% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 6,751 | $1,374 | 0.2% | $132.29 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 7,787 | $1,361 | 0.2% | $89.43 | +31.4% | COM | 88579Y101 |
| SPTM | SPDR SERIES TRUST | 28,867 | $1,330 | 0.2% | $36.72 | — | PORTFOLIO TL STK | 78464A805 |
| PPG | PPG INDS INC | 9,132 | $1,317 | 0.2% | $92.18 | +36.7% | COM | 693506107 |
| HYS | PIMCO ETF TR | 13,362 | $1,312 | 0.2% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| XLE | SELECT SECTOR SPDR TR | 34,408 | $1,304 | 0.2% | $40.70 | — | ENERGY | 81369Y506 |
| NVR | NVR INC | 317 | $1,293 | 0.2% | $3039.96 | +36.8% | COM | 62944T105 |
| SPSB | SPDR SERIES TRUST | 40,998 | $1,287 | 0.2% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| NSC | NORFOLK SOUTHERN CORP | 5,372 | $1,276 | 0.2% | $72.49 | +182.4% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 18,000 | $1,257 | 0.2% | $44.83 | — | ADR | 670100205 |
| IEFA | ISHARES TR | 17,917 | $1,238 | 0.2% | $60.45 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 17,680 | $1,208 | 0.2% | $50.82 | +8.7% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,878 | $1,186 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,176 | 0.2% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| CHD | CHURCH & DWIGHT INC | 13,473 | $1,175 | 0.2% | $63.71 | +30.8% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 24,727 | $1,153 | 0.2% | $49.52 | -18.6% | COM | 844741108 |
| BA | BOEING CO | 5,255 | $1,125 | 0.2% | $208.17 | -7.7% | COM | 097023105 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,060 | $1,116 | 0.2% | $72.55 | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC | 11,916 | $1,106 | 0.2% | $74.02 | +12.7% | CL A | 339750101 |
| FSLY | FASTLY INC | 12,436 | $1,087 | 0.1% | $20.67 | +326.4% | CL A | 31188V100 |
| GLD | SPDR GOLD TRUST | 5,809 | $1,036 | 0.1% | $169.02 | — | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,650 | $1,030 | 0.1% | $54.42 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 11,213 | $1,018 | 0.1% | $21.68 | +23.7% | COM | 126408103 |
| — | UNILEVER PLC | 16,651 | $1,005 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,517 | $1,004 | 0.1% | $115.96 | +16.7% | COM | 98956P102 |
| MCO | MOODYS CORP | 3,417 | $992 | 0.1% | $122.89 | +118.0% | COM | 615369105 |
| — | BANK PRINCETON NEW JERSEY | 41,438 | $970 | 0.1% | $29.01 | — | COM | 064520109 |
| SCHA | SCHWAB STRATEGIC TR | 10,763 | $958 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| BIV | VANGUARD BD INDEX FD INC | 10,072 | $935 | 0.1% | $84.90 | — | INTERMED TERM | 921937819 |
| IWR | ISHARES TR | 13,597 | $932 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 5,827 | $925 | 0.1% | $134.66 | — | SPON ADR NEW | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,593 | $925 | 0.1% | $59.39 | +6.3% | COM | 538034109 |
| NVS | NOVARTIS A G | 9,727 | $919 | 0.1% | $78.53 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 409 | $911 | 0.1% | $1792.84 | +5.9% | COM | 09857L108 |
| SYK | STRYKER CORP | 3,704 | $908 | 0.1% | $162.52 | +32.0% | COM | 863667101 |
| ORCL | ORACLE CORP | 13,928 | $901 | 0.1% | $37.61 | +47.6% | COM | 68389X105 |
| GUNR | FLEXSHARES TR | 27,545 | $896 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| APG | API GROUP CORP | 48,777 | $885 | 0.1% | $7.60 | +39.3% | COM STK | 00187Y100 |
| EDIV | SPDR INDEX SHS FDS | 31,618 | $878 | 0.1% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| F | FORD MTR CO DEL | 99,555 | $875 | 0.1% | $7.01 | -9.4% | COM | 345370860 |
| HSY | HERSHEY CO | 5,690 | $867 | 0.1% | $108.95 | +20.2% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 7,258 | $865 | 0.1% | $95.31 | +15.9% | COM | 74834L100 |
| VV | VANGUARD INDEX FDS | 4,905 | $862 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| ROP | ROPER TECHNOLOGIES INC | 1,945 | $838 | 0.1% | $368.84 | +8.0% | COM | 776696106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,593 | $832 | 0.1% | $42.46 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 6,908 | $830 | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 4,049 | $818 | 0.1% | $134.70 | +30.9% | COM | 189054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,173 | $804 | 0.1% | $32.77 | — | COM SER A FRMLA | 531229870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,228 | $801 | 0.1% | $104.57 | +27.2% | COM | 11133T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,135 | $794 | 0.1% | $83.02 | +17.9% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 5,636 | $791 | 0.1% | $82.10 | +40.8% | COM | 89417E109 |
| CNNE | CANNAE HLDGS INC | 17,757 | $786 | 0.1% | $35.37 | +9.3% | COM | 13765N107 |
| HYG | ISHARES TR | 8,944 | $781 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 8,352 | $775 | 0.1% | $81.25 | — | COM | 00507V109 |
| CI | CIGNA CORP NEW | 3,695 | $769 | 0.1% | $145.26 | +23.5% | COM | 125523100 |
| SPMD | SPDR SERIES TRUST | 18,978 | $767 | 0.1% | $35.40 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 20,144 | $765 | 0.1% | $42.60 | — | US REIT ETF | 808524847 |
| RVTY | PERKINELMER INC | 5,101 | $732 | 0.1% | $113.55 | +15.9% | COM | 714046109 |
| MU | MICRON TECHNOLOGY INC | 9,637 | $725 | 0.1% | $21.42 | +174.7% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 2,030 | $721 | 0.1% | $276.96 | +15.2% | COM | 539830109 |
| UHAL | AMERCO | 1,582 | $718 | 0.1% | $37.67 | +5.8% | COM | 023586100 |
| VXUS | VANGUARD STAR FD | 11,894 | $716 | 0.1% | $47.21 | — | VG TL INTL STK F | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,750 | $710 | 0.1% | $49.92 | +15.2% | SHS - A - | N53745100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,551 | $698 | 0.1% | $39.50 | +6.4% | COM | 61174X109 |
| WCN | WASTE CONNECTIONS INC | 6,788 | $696 | 0.1% | $87.06 | +14.6% | COM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $695 | 0.1% | $181590.31 | +82.1% | CL A | 084670108 |
| CB | CHUBB LIMITED | 4,046 | $623 | 0.1% | $119.20 | +9.1% | COM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS | 11,882 | $607 | 0.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 4,163 | $604 | 0.1% | $93.83 | +37.8% | SHS | G8994E103 |
| MANU | MANCHESTER UTD PLC NEW | 34,925 | $585 | 0.1% | $16.85 | -9.9% | ORD CL A | G5784H106 |
| LOW | LOWES COS INC | 3,617 | $581 | 0.1% | $144.88 | +2.2% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 2,638 | $578 | 0.1% | $175.83 | +2.8% | CL A | 21036P108 |
| T | AT&T INC | 20,079 | $577 | 0.1% | $14.97 | +2.7% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,208 | $569 | 0.1% | $74.25 | +16.2% | COM | 007903107 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,127 | $565 | 0.1% | $22.20 | — | SH BEN INT | 939653101 |
| INTU | INTUIT | 1,442 | $548 | 0.1% | $125.52 | +171.1% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 1,996 | $506 | 0.1% | $149.68 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 45,992 | $497 | 0.1% | $13.22 | — | COM | 369604103 |
| WTM | WHITE MTNS INS GROUP LTD | 451 | $451 | 0.1% | $904.27 | +4.0% | COM | G9618E107 |
| EWY | ISHARES INC | 5,223 | $449 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| XOM | EXXON MOBIL CORP | 10,850 | $447 | 0.1% | $53.02 | -42.7% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 7,336 | $437 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $411 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |
| CLBK | COLUMBIA FINL INC | 26,269 | $409 | 0.1% | $15.64 | -11.5% | COM | 197641103 |
| SBUX | STARBUCKS CORP | 3,690 | $395 | 0.1% | $75.93 | +12.1% | COM | 855244109 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $387 | 0.1% | $9.81 | — | COM | 670928100 |
| TFX | TELEFLEX INC | 921 | $379 | 0.1% | $207.38 | +72.2% | COM | 879369106 |
| XLRE | SELECT SECTOR SPDR TR | 10,256 | $375 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 5,452 | $372 | 0.1% | $53.73 | +5.1% | COM | 872540109 |
| — | BOULDER GROWTH & INCOME FD I | 32,707 | $364 | 0.0% | $9.24 | — | COM | 101507101 |
| CSCO | CISCO SYS INC | 7,973 | $357 | 0.0% | $35.63 | -1.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,212 | $325 | 0.0% | $60.24 | +9.0% | COM | 65339F101 |
| DE | DEERE & CO | 1,205 | $324 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| EFA | ISHARES TR | 4,445 | $324 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| WDAY | WORKDAY INC | 1,321 | $317 | 0.0% | $161.65 | +39.0% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 4,519 | $316 | 0.0% | $64.28 | -25.4% | COM | 718546104 |
| VIG | VANGUARD GROUP | 2,215 | $313 | 0.0% | $130.51 | — | DIV APP ETF | 921908844 |
| DPZ | DOMINOS PIZZA INC | 791 | $303 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| SHW | SHERWIN WILLIAMS CO | 406 | $298 | 0.0% | $172.48 | +31.4% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $295 | 0.0% | $83.03 | +29.7% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $288 | 0.0% | $128.23 | — | US LCAP GR ETF | 808524300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $287 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| HEZU | ISHARES TR | 9,190 | $287 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| EBC | EASTERN BANKSHARES INC | 17,285 | $282 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,114 | $282 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| ACWX | ISHARES TR | 5,045 | $268 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $267 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| EFX | EQUIFAX INC | 1,365 | $263 | 0.0% | $142.07 | +14.0% | COM | 294429105 |
| CAG | CONAGRA BRANDS INC | 7,133 | $259 | 0.0% | $28.95 | -0.3% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 1,984 | $236 | 0.0% | $104.93 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 5,336 | $223 | 0.0% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| LLY | LILLY ELI & CO | 1,303 | $220 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 1,038 | $218 | 0.0% | $167.17 | +18.5% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 1,068 | $218 | 0.0% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| EEM | ISHARES TR | 4,104 | $212 | 0.0% | $51.66 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 768 | $206 | 0.0% | $268.23 | — | SML CP GRW ETF | 922908595 |
| WAB | WABTEC CORP | 2,813 | $206 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $205 | 0.0% | $14.00 | — | COM | 09254C107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,930 | $205 | 0.0% | $112.78 | — | SPONSORED ADR | 03524A108 |
| PBF | PBF ENERGY INC | 21,550 | $153 | 0.0% | $22.44 | -70.9% | CL A | 69318G106 |