CIK: 0001476804 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $896,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,330 | $44,003 | 4.9% | $145.82 | +91.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 294,495 | $40,334 | 4.5% | $87.42 | +44.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 119,719 | $32,432 | 3.6% | $66.56 | +267.7% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 391,300 | $32,364 | 3.6% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 11,282 | $28,276 | 3.2% | $46.03 | +157.0% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 407,869 | $20,891 | 2.3% | $50.54 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 5,182 | $17,827 | 2.0% | $77.94 | +113.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,098 | $17,756 | 2.0% | $185.82 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 43,618 | $17,165 | 1.9% | $292.79 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 175,311 | $15,057 | 1.7% | $85.50 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 82,247 | $14,457 | 1.6% | $95.03 | +84.9% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,011 | $12,763 | 1.4% | $40.46 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 190,213 | $11,512 | 1.3% | $60.42 | — | INTRM TR CRP ETF | 464288638 |
| BSV | VANGUARD BD INDEX FD INC | 136,861 | $11,244 | 1.3% | $81.42 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 68,027 | $11,207 | 1.3% | $91.37 | +58.6% | COM | 478160104 |
| NKE | NIKE INC | 72,374 | $11,181 | 1.2% | $61.63 | +103.9% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 49,874 | $11,113 | 1.2% | $126.21 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 106,412 | $11,096 | 1.2% | $60.55 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 30,242 | $10,515 | 1.2% | $200.06 | +59.2% | CL A | 30303M102 |
| MA | MASTERCARD INC | 27,390 | $10,000 | 1.1% | $90.96 | +298.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 86,680 | $9,997 | 1.1% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 27,164 | $7,918 | 0.9% | $53.28 | +394.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 33,437 | $7,724 | 0.9% | $109.41 | +91.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 49,307 | $7,669 | 0.9% | $66.62 | +109.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 17,775 | $7,118 | 0.8% | $143.79 | +156.6% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 124,134 | $6,778 | 0.8% | $52.62 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 47,174 | $6,652 | 0.7% | $24.02 | +82.4% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,798 | $6,446 | 0.7% | $94.40 | — | INT-TERM CORP | 92206C870 |
| IAU | ISHARES GOLD TR | 185,222 | $6,244 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 23,148 | $6,212 | 0.7% | $102.03 | +112.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,686 | $5,982 | 0.7% | $129.24 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 37,854 | $5,609 | 0.6% | $88.84 | +42.0% | COM | 713448108 |
| BIL | SPDR SER TR | 61,280 | $5,605 | 0.6% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| V | VISA INC | 23,843 | $5,575 | 0.6% | $140.63 | +57.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 6,884 | $5,508 | 0.6% | $5.87 | +172.3% | COM | 67066G104 |
| — | HOWARD HUGHES CORP | 55,973 | $5,455 | 0.6% | $67.78 | — | COM | 44267D107 |
| MOAT | VANECK VECTORS ETF TR | 73,161 | $5,418 | 0.6% | $56.15 | — | MORNINGSTAR WIDE | 92189F643 |
| BAC | BANK AMER CORP | 128,689 | $5,306 | 0.6% | $17.56 | +108.2% | COM | 060505104 |
| FLOT | ISHARES TR | 103,695 | $5,270 | 0.6% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| IGSB | ISHARES TR | 94,765 | $5,194 | 0.6% | $54.74 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 36,687 | $4,950 | 0.6% | $70.39 | +71.5% | COM | 742718109 |
| FDX | FEDEX CORP | 16,171 | $4,824 | 0.5% | $149.08 | +81.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 12,121 | $4,796 | 0.5% | $172.72 | +107.9% | COM | 22160K105 |
| SUB | ISHARES TR | 44,112 | $4,756 | 0.5% | $106.53 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FDS | 59,756 | $4,535 | 0.5% | $47.21 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP OHIO | 45,882 | $4,506 | 0.5% | $74.90 | +18.1% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 26,996 | $4,461 | 0.5% | $83.30 | +77.5% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 156,718 | $4,423 | 0.5% | $22.55 | — | COM A BRAVES GRP | 531229706 |
| XLU | SELECT SECTOR SPDR TR | 69,566 | $4,399 | 0.5% | $53.81 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 76,598 | $4,368 | 0.5% | $34.71 | +41.4% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 10,198 | $4,365 | 0.5% | $278.05 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 20,164 | $4,194 | 0.5% | $67.01 | +145.0% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 17,132 | $4,185 | 0.5% | $176.30 | +29.2% | COM | 79466L302 |
| SPAB | SPDR SERIES TRUST | 134,853 | $4,047 | 0.5% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 77,036 | $4,037 | 0.5% | $51.84 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 51,886 | $4,035 | 0.5% | $42.99 | +49.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 16,911 | $4,014 | 0.4% | $151.13 | — | MID CAP ETF | 922908629 |
| MKL | MARKEL CORP | 3,364 | $3,992 | 0.4% | $1097.03 | +9.3% | COM | 570535104 |
| FAST | FASTENAL CO | 76,443 | $3,975 | 0.4% | $12.08 | +92.9% | COM | 311900104 |
| SCHE | SCHWAB STRATEGIC TR | 120,314 | $3,956 | 0.4% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP INC | 10,237 | $3,885 | 0.4% | $180.82 | +76.6% | COM | 38141G104 |
| UNP | UNION PACIFIC CORP | 17,648 | $3,881 | 0.4% | $139.34 | +43.8% | COM | 907818108 |
| SPTS | SPDR SERIES TRUST | 125,375 | $3,841 | 0.4% | $29.93 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 34,081 | $3,839 | 0.4% | $66.09 | +43.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 50,610 | $3,827 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 60,459 | $3,779 | 0.4% | $58.00 | — | US TIPS ETF | 808524870 |
| SCHM | SCHWAB STRATEGIC TR | 47,177 | $3,693 | 0.4% | $54.60 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 16,791 | $3,683 | 0.4% | $92.90 | +106.8% | COM | 438516106 |
| SYY | SYSCO CORP | 46,059 | $3,581 | 0.4% | $43.68 | +63.2% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 18,571 | $3,571 | 0.4% | $68.66 | +139.2% | COM | 882508104 |
| IVV | ISHARES TR | 8,147 | $3,503 | 0.4% | $291.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,518 | $3,479 | 0.4% | $42.09 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 15,335 | $3,478 | 0.4% | $220.69 | — | SPONSORED ADS | 01609W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,447 | $3,468 | 0.4% | $61.99 | — | SHORT TERM TREAS | 92206C102 |
| QSR | RESTAURANT BRANDS INTL INC | 52,638 | $3,392 | 0.4% | $56.37 | +19.5% | COM | 76131D103 |
| CSL | CARLISLE COS INC | 17,218 | $3,295 | 0.4% | $62.87 | +180.8% | COM | 142339100 |
| CAT | CATERPILLAR INC DEL | 14,875 | $3,237 | 0.4% | $81.74 | +159.2% | COM | 149123101 |
| LQD | ISHARES TR | 23,482 | $3,155 | 0.4% | $133.15 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 9,808 | $3,128 | 0.3% | $168.16 | +68.8% | COM | 437076102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 40,603 | $2,956 | 0.3% | $36.13 | +84.3% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 3,112 | $2,862 | 0.3% | $173.03 | +62.1% | COM NEW | 46120E602 |
| BHF | BRIGHTHOUSE FINL INC | 62,512 | $2,847 | 0.3% | $34.45 | +36.4% | COM | 10922N103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 126,582 | $2,804 | 0.3% | $22.54 | — | SR LN ETF | 46138G508 |
| VXF | VANGUARD INDEX FDS | 14,679 | $2,768 | 0.3% | $100.40 | — | EXTEND MKT ETF | 922908652 |
| HYS | PIMCO ETF TR | 27,510 | $2,749 | 0.3% | $100.99 | — | 0-5 HIGH YIELD | 72201R783 |
| AXON | AXON ENTERPRISE INC | 15,056 | $2,662 | 0.3% | $59.65 | +146.8% | COM | 05464C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,328 | $2,647 | 0.3% | $86.68 | +103.3% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 25,895 | $2,636 | 0.3% | $80.58 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD ASSET MGMT INC | 50,936 | $2,597 | 0.3% | $40.58 | — | CL A LTD VT SH | 112585104 |
| MO | ALTRIA GROUP INC | 51,906 | $2,475 | 0.3% | $31.03 | +9.5% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,864 | $2,454 | 0.3% | $302.50 | +54.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 39,207 | $2,448 | 0.3% | $29.85 | +83.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 10,850 | $2,444 | 0.3% | $146.54 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 16,428 | $2,426 | 0.3% | $63.44 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 43,300 | $2,426 | 0.3% | $34.67 | +25.2% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,096 | $2,412 | 0.3% | $43.17 | +24.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 28,305 | $2,362 | 0.3% | $56.50 | +24.7% | COM | 126650100 |
| IEFA | ISHARES TR | 31,285 | $2,342 | 0.3% | $65.88 | — | CORE MSCI EAFE | 46432F842 |
| SRLN | SSGA ACTIVE ETF TR | 50,008 | $2,315 | 0.3% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| DGT | SPDR SERIES TRUST | 20,600 | $2,280 | 0.3% | $62.18 | — | GLB DOW ETF | 78464A706 |
| SCHX | SCHWAB STRATEGIC TR | 21,489 | $2,234 | 0.2% | $64.00 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 7,562 | $2,229 | 0.2% | $147.77 | +81.5% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 12,663 | $2,199 | 0.2% | $128.87 | — | SM CP VAL ETF | 922908611 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,182 | $2,198 | 0.2% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,905 | $2,190 | 0.2% | $73.49 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 28,024 | $2,188 | 0.2% | $56.40 | +17.0% | COM | 91913Y100 |
| TIP | ISHARES TR | 17,018 | $2,178 | 0.2% | $124.71 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 13,113 | $2,174 | 0.2% | $112.87 | — | RUS 2000 VAL ETF | 464287630 |
| TRU | TRANSUNION | 19,695 | $2,163 | 0.2% | $73.84 | +37.9% | COM | 89400J107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,793 | $2,148 | 0.2% | $22.97 | +56.2% | COM | 67103H107 |
| PFE | PFIZER INC | 54,052 | $2,117 | 0.2% | $22.12 | +40.1% | COM | 717081103 |
| ROST | ROSS STORES INC | 16,760 | $2,078 | 0.2% | $48.61 | +143.5% | COM | 778296103 |
| AMGN | AMGEN INC | 8,480 | $2,067 | 0.2% | $152.04 | +39.8% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 7,478 | $2,063 | 0.2% | $145.48 | — | COM NEW | 50540R409 |
| CVX | CHEVRON CORP NEW | 19,573 | $2,050 | 0.2% | $76.91 | +13.2% | COM | 166764100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,358 | $2,028 | 0.2% | $292.66 | -13.3% | SHS | L8681T102 |
| KO | COCA COLA CO | 37,449 | $2,026 | 0.2% | $33.00 | +43.2% | COM | 191216100 |
| INTC | INTEL CORP | 35,853 | $2,013 | 0.2% | $43.05 | +24.5% | COM | 458140100 |
| VUSB | VANGUARD BD INDEX FDS | 40,091 | $2,009 | 0.2% | $50.11 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 821 | $2,005 | 0.2% | $41.31 | +180.6% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 1,364 | $1,993 | 0.2% | $7.38 | +1569.8% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 36,117 | $1,946 | 0.2% | $41.03 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 15,643 | $1,942 | 0.2% | $85.65 | +27.8% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,619 | $1,927 | 0.2% | $32.11 | +140.3% | CL A | 099502106 |
| — | ACTIVISION BLIZZARD INC | 19,827 | $1,892 | 0.2% | $88.52 | — | COM | 00507V109 |
| SCHF | SCHWAB STRATEGIC TR | 47,837 | $1,887 | 0.2% | $30.22 | — | INTL EQTY ETF | 808524805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,006 | $1,877 | 0.2% | $54.74 | +38.3% | COM | 75513E101 |
| SPTM | SPDR SERIES TRUST | 34,667 | $1,836 | 0.2% | $39.20 | — | PORTFOLIO TL STK | 78464A805 |
| GHC | GRAHAM HLDGS CO | 2,750 | $1,743 | 0.2% | $406.03 | +51.6% | COM CL B | 384637104 |
| ABT | ABBOTT LABS | 14,805 | $1,716 | 0.2% | $70.10 | +53.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,528 | $1,713 | 0.2% | $294.16 | +15.1% | COM | 539830109 |
| NVR | NVR INC | 339 | $1,686 | 0.2% | $3125.88 | +55.5% | COM | 62944T105 |
| FSLY | FASTLY INC | 27,822 | $1,658 | 0.2% | $40.62 | +39.9% | CL A | 31188V100 |
| VTV | VANGUARD INDEX FDS | 12,042 | $1,655 | 0.2% | $127.12 | — | VALUE ETF | 922908744 |
| — | ROYAL DUTCH SHELL PLC | 40,435 | $1,634 | 0.2% | $35.14 | — | SPONS ADR A | 780259206 |
| NVO | NOVO-NORDISK A S | 18,837 | $1,578 | 0.2% | $46.18 | — | ADR | 670100205 |
| LBRDA | LIBERTY BROADBAND CORP | 9,301 | $1,564 | 0.2% | $146.53 | 0.0% | COM SER A | 530307107 |
| F | FORD MTR CO DEL | 105,180 | $1,563 | 0.2% | $7.15 | +41.1% | COM | 345370860 |
| AME | AMETEK INC NEW | 11,631 | $1,553 | 0.2% | $75.87 | +71.2% | COM | 031100100 |
| PPG | PPG INDS INC | 9,132 | $1,550 | 0.2% | $92.18 | +69.6% | COM | 693506107 |
| MMM | 3M CO | 7,763 | $1,542 | 0.2% | $89.43 | +57.0% | COM | 88579Y101 |
| CI | CIGNA CORP NEW | 6,488 | $1,538 | 0.2% | $172.66 | +33.0% | COM | 125523100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,182 | $1,480 | 0.2% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| SWK | STANLEY BLACK & DECKER INC | 7,199 | $1,476 | 0.2% | $122.23 | +44.5% | COM | 854502101 |
| BA | BOEING CO | 6,155 | $1,474 | 0.2% | $211.07 | +14.5% | COM | 097023105 |
| MCO | MOODYS CORP | 4,033 | $1,461 | 0.2% | $152.79 | +109.6% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 16,789 | $1,427 | 0.2% | $47.45 | +73.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 5,359 | $1,422 | 0.2% | $72.49 | +245.3% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,171 | $1,414 | 0.2% | $36.38 | — | COM SER A FRMLA | 531229870 |
| CPRT | COPART INC | 10,406 | $1,372 | 0.2% | $29.26 | +5.9% | COM | 217204106 |
| SPSB | SPDR SERIES TRUST | 43,828 | $1,372 | 0.2% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,384 | $1,325 | 0.1% | $67.77 | +7.9% | COM | 78467J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,818 | $1,317 | 0.1% | $172.14 | — | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 24,737 | $1,313 | 0.1% | $49.52 | +12.6% | COM | 844741108 |
| CRCT | CRICUT INC | 30,469 | $1,298 | 0.1% | $19.32 | 0.0% | COM CL A | 22658D100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,439 | $1,296 | 0.1% | $55.55 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 2,383 | $1,259 | 0.1% | $51.89 | -1.5% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,142 | $1,258 | 0.1% | $72.55 | — | TT WRLD ST ETF | 922042742 |
| FND | FLOOR & DECOR HLDGS INC | 11,863 | $1,254 | 0.1% | $74.02 | +40.2% | CL A | 339750101 |
| HSY | HERSHEY CO | 7,151 | $1,246 | 0.1% | $113.91 | +32.3% | COM | 427866108 |
| APG | API GROUP CORP | 58,181 | $1,215 | 0.1% | $8.42 | +68.5% | COM STK | 00187Y100 |
| CHD | CHURCH & DWIGHT INC | 14,205 | $1,211 | 0.1% | $65.02 | +25.9% | COM | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,338 | $1,201 | 0.1% | $53.88 | +28.5% | CL A | 192446102 |
| — | PERSHING SQUARE TONTINE HLDG | 51,884 | $1,181 | 0.1% | $22.76 | — | COM CL A | 71531R109 |
| LOW | LOWES COS INC | 6,020 | $1,168 | 0.1% | $150.79 | +19.0% | COM | 548661107 |
| DEO | DIAGEO P L C | 6,054 | $1,160 | 0.1% | $136.24 | — | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 14,868 | $1,157 | 0.1% | $39.89 | +84.5% | COM | 68389X105 |
| CSX | CSX CORP | 36,030 | $1,156 | 0.1% | $28.06 | +10.3% | COM | 126408103 |
| — | BANK PRINCETON NEW JERSEY | 39,438 | $1,131 | 0.1% | $29.01 | — | COM | 064520109 |
| BIV | VANGUARD BD INDEX FD INC | 12,471 | $1,122 | 0.1% | $85.69 | — | INTERMED TERM | 921937819 |
| SPMD | SPDR SERIES TRUST | 23,687 | $1,118 | 0.1% | $37.66 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 10,714 | $1,116 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,832 | $1,104 | 0.1% | $114.47 | +29.1% | COM | 11133T103 |
| VNO | VORNADO RLTY TR | 23,422 | $1,093 | 0.1% | $45.40 | — | SH BEN INT | 929042109 |
| IWR | ISHARES TR | 13,597 | $1,077 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,617 | $1,064 | 0.1% | $116.56 | +33.6% | COM | 98956P102 |
| GUNR | FLEXSHARES TR | 27,545 | $1,055 | 0.1% | $27.77 | — | MORNSTAR UPSTR | 33939L407 |
| SYK | STRYKER CORP | 4,012 | $1,042 | 0.1% | $168.40 | +44.6% | COM | 863667101 |
| ETN | EATON CORP PLC | 6,907 | $1,023 | 0.1% | $103.87 | +28.9% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 6,160 | $1,020 | 0.1% | $168.84 | — | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 7,668 | $1,012 | 0.1% | $96.48 | +24.1% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 2,123 | $1,005 | 0.1% | $301.56 | +33.6% | COM | 452327109 |
| UHAL | AMERCO | 1,686 | $994 | 0.1% | $38.96 | +50.4% | COM | 023586100 |
| VV | VANGUARD INDEX FDS | 4,905 | $985 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HLDGS INC | 446 | $976 | 0.1% | $1842.54 | +24.6% | COM | 09857L108 |
| — | UNILEVER PLC | 16,537 | $967 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| SCHH | SCHWAB STRATEGIC TR | 21,033 | $963 | 0.1% | $42.74 | — | US REIT ETF | 808524847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,544 | $956 | 0.1% | $42.66 | — | COM UNIT RP LP | 559080106 |
| KMX | CARMAX INC | 7,358 | $950 | 0.1% | $123.63 | 0.0% | COM | 143130102 |
| KKR | KKR & CO INC | 15,892 | $941 | 0.1% | $42.88 | +24.4% | COM | 48251W104 |
| GNR | SPDR INDEX SHS FDS | 17,501 | $928 | 0.1% | $50.24 | — | GLB NAT RESRCE | 78463X541 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,414 | $912 | 0.1% | $59.39 | +44.4% | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,547 | $910 | 0.1% | $84.90 | +45.3% | COM | 43300A203 |
| NVS | NOVARTIS A G | 9,879 | $901 | 0.1% | $78.64 | — | SPONSORED ADR | 66987V109 |
| MTCH | MATCH GROUP INC NEW | 5,561 | $897 | 0.1% | $143.15 | 0.0% | COM | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 3,263 | $889 | 0.1% | $245.46 | +7.1% | COM | 824348106 |
| HEI | HEICO CORP NEW | 6,354 | $886 | 0.1% | $128.49 | +7.4% | COM | 422806109 |
| STZ | CONSTELLATION BRANDS INC | 3,762 | $880 | 0.1% | $185.43 | +17.2% | CL A | 21036P108 |
| TNDM | TANDEM DIABETES CARE INC | 8,862 | $863 | 0.1% | $89.17 | 0.0% | COM NEW | 875372203 |
| ROP | ROPER TECHNOLOGIES INC | 1,831 | $861 | 0.1% | $374.08 | +14.9% | COM | 776696106 |
| CLX | CLOROX CO DEL | 4,727 | $850 | 0.1% | $138.07 | +14.0% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.1% | $181590.31 | +131.5% | CL A | 084670108 |
| WCN | WASTE CONNECTIONS INC | 7,000 | $836 | 0.1% | $87.40 | +32.1% | COM | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 4,489 | $827 | 0.1% | $99.21 | +69.3% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 5,474 | $820 | 0.1% | $82.10 | +72.1% | COM | 89417E109 |
| GMED | GLOBUS MED INC | 10,540 | $817 | 0.1% | $71.10 | 0.0% | CL A | 379577208 |
| VXUS | VANGUARD STAR FD | 12,230 | $803 | 0.1% | $47.63 | — | VG TL INTL STK F | 921909768 |
| RVTY | PERKINELMER INC | 5,007 | $773 | 0.1% | $113.55 | +22.5% | COM | 714046109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,455 | $767 | 0.1% | $49.92 | +56.2% | SHS - A - | N53745100 |
| EDIV | SPDR INDEX SHS FDS | 25,328 | $759 | 0.1% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| A | AGILENT TECHNOLOGIES INC | 4,861 | $719 | 0.1% | $123.25 | +7.3% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,633 | $697 | 0.1% | $39.58 | +18.5% | COM | 61174X109 |
| INTU | INTUIT | 1,390 | $681 | 0.1% | $125.52 | +235.8% | COM | 461202103 |
| CNNE | CANNAE HLDGS INC | 19,066 | $647 | 0.1% | $35.38 | +0.3% | COM | 13765N107 |
| HYG | ISHARES TR | 7,332 | $646 | 0.1% | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| CB | CHUBB LIMITED | 4,058 | $645 | 0.1% | $119.20 | +30.2% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 9,929 | $626 | 0.1% | $53.02 | -5.6% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 3,881 | $601 | 0.1% | $137.78 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 1,005 | $589 | 0.1% | $489.32 | +5.3% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 2,023 | $580 | 0.1% | $151.51 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 4,540 | $532 | 0.1% | $114.42 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,501 | $529 | 0.1% | $204.96 | +67.3% | COM | 244199105 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $516 | 0.1% | $2.24 | — | UNIT BEN INT | 798241105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $515 | 0.1% | $96.49 | +62.3% | COM | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 7,336 | $502 | 0.1% | $54.47 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 4,488 | $502 | 0.1% | $80.12 | +26.9% | COM | 855244109 |
| WTM | WHITE MTNS INS GROUP LTD | 431 | $495 | 0.1% | $904.27 | +29.1% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 9,222 | $489 | 0.1% | $36.84 | +24.4% | COM | 17275R102 |
| T | AT&T INC | 16,561 | $477 | 0.1% | $15.04 | +13.0% | COM | 00206R102 |
| EWY | ISHARES INC | 5,066 | $472 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| XLRE | SELECT SECTOR SPDR TR | 10,260 | $455 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| CLBK | COLUMBIA FINL INC | 26,269 | $452 | 0.1% | $15.64 | +12.6% | COM | 197641103 |
| — | BOULDER GROWTH & INCOME FD I | 32,754 | $443 | 0.0% | $9.24 | — | COM | 101507101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,888 | $424 | 0.0% | $72.01 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 4,778 | $410 | 0.0% | $64.80 | +8.9% | COM | 718546104 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $402 | 0.0% | $9.81 | — | COM | 670928100 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $372 | 0.0% | $178.39 | +9.6% | COM | 256677105 |
| TFX | TELEFLEX INC | 921 | $370 | 0.0% | $207.38 | +91.6% | COM | 879369106 |
| LLY | LILLY ELI & CO | 1,603 | $368 | 0.0% | $149.73 | +28.2% | COM | 532457108 |
| PBF | PBF ENERGY INC | 22,784 | $349 | 0.0% | $21.96 | -29.7% | CL A | 69318G106 |
| TJX | TJX COS INC NEW | 5,082 | $343 | 0.0% | $53.73 | +18.5% | COM | 872540109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,105 | $337 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $335 | 0.0% | $83.03 | +62.2% | COM | 363576109 |
| DPZ | DOMINOS PIZZA INC | 714 | $333 | 0.0% | $369.39 | +8.1% | COM | 25754A201 |
| FISV | FISERV INC | 3,104 | $332 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| HEZU | ISHARES TR | 9,090 | $331 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| ISTB | ISHARES TR | 6,434 | $330 | 0.0% | $51.29 | — | CORE 1 5 YR USD | 46432F859 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,521 | $329 | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| SCHG | SCHWAB STRATEGIC TR | 2,246 | $328 | 0.0% | $128.23 | — | US LCAP GR ETF | 808524300 |
| EFX | EQUIFAX INC | 1,365 | $327 | 0.0% | $142.07 | +52.2% | COM | 294429105 |
| — | ALTERYX INC | 3,771 | $324 | 0.0% | $39.05 | — | COM CL A | 02156B103 |
| NEE | NEXTERA ENERGY INC | 4,388 | $322 | 0.0% | $60.49 | +9.9% | COM | 65339F101 |
| EBC | EASTERN BANKSHARES INC | 15,544 | $320 | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $315 | 0.0% | $120.23 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 451 | $312 | 0.0% | $616.41 | — | N Y REGISTRY SHS | N07059210 |
| ACWX | ISHARES TR | 5,045 | $290 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,579 | $283 | 0.0% | $166.73 | +14.2% | COM | 91307C102 |
| EFA | ISHARES TR | 3,495 | $276 | 0.0% | $65.46 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 2,186 | $267 | 0.0% | $118.86 | — | S&P DIVID ETF | 78464A763 |
| XLB | SELECT SECTOR SPDR TR | 3,206 | $264 | 0.0% | $79.57 | — | SBI MATERIALS | 81369Y100 |
| — | QURATE RETAIL INC | 19,796 | $259 | 0.0% | $13.08 | — | COM SER A | 74915M100 |
| VTEB | VANGUARD MUN BD FDS | 4,554 | $252 | 0.0% | $55.34 | — | TAX EXEMPT BD | 922907746 |
| FEZ | SPDR INDEX SHS FDS | 5,336 | $250 | 0.0% | $41.79 | — | EURO STOXX 50 | 78463X202 |
| MGK | VANGUARD WORLD FD | 1,070 | $248 | 0.0% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| WAB | WABTEC CORP | 2,892 | $238 | 0.0% | $66.68 | +18.6% | COM | 929740108 |
| EEM | ISHARES TR | 4,227 | $233 | 0.0% | $51.86 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 768 | $223 | 0.0% | $268.23 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $210 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,510 | $209 | 0.0% | $44.14 | — | COM C SIRIUSXM | 531229607 |
| IJR | ISHARES TR | 1,824 | $206 | 0.0% | $112.94 | — | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 7,800 | $206 | 0.0% | $24.31 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 3,225 | $204 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| MS | MORGAN STANLEY | 2,224 | $204 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| — | CASI PHARMACEUTICALS INC | 122,453 | $190 | 0.0% | $2.40 | — | COM | 14757U109 |