0001476804-19-000007.txt : 20190812
0001476804-19-000007.hdr.sgml : 20190812
20190812164812
ACCESSION NUMBER: 0001476804-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Roundview Capital LLC
CENTRAL INDEX KEY: 0001476804
IRS NUMBER: 262457538
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13617
FILM NUMBER: 191017098
BUSINESS ADDRESS:
STREET 1: 182 NASSAU STREET SUITE 201
CITY: PRINCETON
STATE: NJ
ZIP: 08542
BUSINESS PHONE: 609-688-9500
MAIL ADDRESS:
STREET 1: 182 NASSAU STREET SUITE 201
CITY: PRINCETON
STATE: NJ
ZIP: 08542
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001476804
XXXXXXXX
06-30-2019
06-30-2019
Roundview Capital LLC
182 NASSAU STREET SUITE 201
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-13617
N
Andrew Lieu
Chief Compliance Officer
609 688 9500
Andrew Lieu
Princeton
NJ
08-12-2019
0
220
444029
false
INFORMATION TABLE
2
rvc13F21Q2019.xml
3M CO
COM
88579Y101
2133
12305
SH
SOLE
12342
0
363
ABBOTT LABS
COM
002824100
543
6465
SH
SOLE
7916
0
150
ABBVIE INC
COM
00287Y109
738
10137
SH
SOLE
10281
0
385
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1057
5720
SH
SOLE
5720
0
0
ALPHABET INC
CAP STK CL C
02079K107
10181
9419
SH
SOLE
9286
0
133
ALPHABET INC
CAP STK CL A
02079K305
867
801
SH
SOLE
778
0
32
ALTERYX INC
COM CL A
02156B103
4910
44995
SH
SOLE
44085
0
910
AMAZON COM INC
COM
023135106
6168
3257
SH
SOLE
3176
0
96
AMERICAN EXPRESS CO
COM
025816109
2438
19750
SH
SOLE
19100
0
650
AMERICAN INTL GROUP INC
COM NEW
026874784
339
6368
SH
SOLE
6143
0
225
AMETEK INC NEW
COM
031100100
1206
13280
SH
SOLE
13280
0
0
AMGEN INC
COM
031162100
1565
8493
SH
SOLE
8493
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
649
7330
SH
SOLE
7075
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255
APPIAN CORP
CL A
03782L101
2783
77142
SH
SOLE
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1865
APPLE INC
COM
037833100
13202
66702
SH
SOLE
65849
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1036
AT&T INC
COM
00206R102
2119
63254
SH
SOLE
66893
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825
AUTOMATIC DATA PROCESSING IN
COM
053015103
1156
6990
SH
SOLE
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175
AXON ENTERPRISE INC
COM
05464C101
1323
20608
SH
SOLE
20008
0
600
BANK AMER CORP
COM
060505104
1849
63754
SH
SOLE
128858
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100
BANK NEW YORK MELLON CORP
COM
064058100
304
6876
SH
SOLE
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0
BANK PRINCETON NEW JERSEY
COM
064520109
1216
40553
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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31885
149575
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
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BLACKROCK MUN 2020 TERM TR
COM SHS
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58660
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BLACKROCK MUNIHLDNGS QLTY II
COM
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189
15000
SH
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0
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BOEING CO
COM
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2034
5587
SH
SOLE
7050
0
155
BOOKING HLDGS INC
COM
09857L108
291
155
SH
SOLE
145
0
10
BOOZ ALLEN HAMILTON HLDG COR
CL A
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1505
22735
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SOLE
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BOULDER GROWTH & INCOME FD I
COM
101507101
308
27404
SH
SOLE
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0
1706
BP PLC
SPONSORED ADR
055622104
675
16201
SH
SOLE
16053
0
740
BRISTOL MYERS SQUIBB CO
COM
110122108
1073
23642
SH
SOLE
24686
0
730
CANNAE HLDGS INC
COM
13765N107
668
23045
SH
SOLE
22515
0
530
CARGURUS INC
COM CL A
141788109
223
6185
SH
SOLE
5945
0
240
CARLISLE COS INC
COM
142339100
2414
17193
SH
SOLE
16893
0
300
CATERPILLAR INC DEL
COM
149123101
1698
12460
SH
SOLE
12045
0
415
CELGENE CORP
COM
151020104
460
4971
SH
SOLE
4751
0
220
CHEVRON CORP NEW
COM
166764100
3206
25761
SH
SOLE
27502
0
390
CHUBB LIMITED
COM
H1467J104
1177
7991
SH
SOLE
7861
0
130
CHURCH & DWIGHT INC
COM
171340102
508
6950
SH
SOLE
6550
0
400
CIGNA CORP NEW
COM
125523100
690
4380
SH
SOLE
4380
0
0
CISCO SYS INC
COM
17275R102
760
13893
SH
SOLE
13538
0
355
CITIGROUP INC
COM NEW
172967424
1935
27630
SH
SOLE
27111
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COCA COLA CO
COM
191216100
2812
55217
SH
SOLE
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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20035
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COLUMBIA FINL INC
COM
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664
43971
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SOLE
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COMCAST CORP NEW
CL A
20030N101
1234
29177
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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272
1380
SH
SOLE
1245
0
135
CORTEVA INC
COM
22052L104
694
23475
SH
SOLE
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COSTCO WHSL CORP NEW
COM
22160K105
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SH
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CVS HEALTH CORP
COM
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472
8669
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DANAHER CORPORATION
COM
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2738
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SH
SOLE
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300
DEERE & CO
COM
244199105
200
1205
SH
SOLE
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DIAGEO P L C
SPON ADR NEW
25243Q205
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7400
SH
SOLE
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150
DISNEY WALT CO
COM DISNEY
254687106
9662
69189
SH
SOLE
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DOW INC
COM
260557103
1114
22585
SH
SOLE
23168
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399
DUPONT DE NEMOURS INC
COM
26614N102
1760
23442
SH
SOLE
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399
ENVESTNET INC
COM
29404K106
518
7575
SH
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EQUIFAX INC
COM
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217
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SOLE
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EXXON MOBIL CORP
COM
30231G102
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SOLE
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FACEBOOK INC
CL A
30303M102
2741
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SH
SOLE
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330
FASTENAL CO
COM
311900104
2401
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SH
SOLE
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FASTLY INC
CL A
31188V100
1208
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SH
SOLE
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FEDEX CORP
COM
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FIRST LONG IS CORP
COM
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COM
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COM
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GENERAL ELECTRIC CO
COM
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GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
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160
HERSHEY CO
COM
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SH
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HOME DEPOT INC
COM
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SOLE
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HONEYWELL INTL INC
COM
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SH
SOLE
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HOWARD HUGHES CORP
COM
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928
7490
SH
SOLE
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ILLUMINA INC
COM
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SOLE
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INTEL CORP
COM
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909
18995
SH
SOLE
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INTUIT
COM
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INTUITIVE SURGICAL INC
COM NEW
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COM
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CORE S&P500 ETF
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MSCI EMG MKT ETF
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SH
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IBOXX INV CP ETF
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556
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MSCI EAFE ETF
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RUS MID CAP ETF
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RUS 2000 VAL ETF
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SHRT NAT MUN ETF
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SH
SOLE
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ISHARES TR
MSCI ACWI EX US
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ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
CUR HD EURZN ETF
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305
9925
SH
SOLE
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JEFFERIES FINL GROUP INC
COM
47233W109
266
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SH
SOLE
12955
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900
JOHNSON & JOHNSON
COM
478160104
7574
54377
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
5198
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SH
SOLE
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KRAFT HEINZ CO
COM
500754106
419
13488
SH
SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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SH
SOLE
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LEGG MASON INC
COM
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1607
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SH
SOLE
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COM A SIRIUSXM
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COM C SIRIUSXM
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LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
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COM SER A FRMLA
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SH
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LILLY ELI & CO
COM
532457108
578
5218
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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MANCHESTER UTD PLC NEW
ORD CL A
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MARKEL CORP
COM
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MASTERCARD INC
CL A
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MCDONALDS CORP
COM
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SOLE
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MIMECAST LTD
ORD SHS
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SH
SOLE
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MONDELEZ INTL INC
CL A
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SH
SOLE
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MOODYS CORP
COM
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COM
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SH
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NIKE INC
CL B
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NORFOLK SOUTHERN CORP
COM
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COM
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NVIDIA CORP
COM
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SH
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NVR INC
COM
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SH
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O REILLY AUTOMOTIVE INC NEW
COM
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SH
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ORACLE CORP
COM
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SH
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150
PAYPAL HLDGS INC
COM
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SH
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PEPSICO INC
COM
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3424
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SH
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PFIZER INC
COM
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3408
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SH
SOLE
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900
PHILLIPS 66
COM
718546104
1022
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SH
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0-5 HIGH YIELD
72201R783
1747
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SH
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123
PPG INDS INC
COM
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637
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SH
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0
0
PROCTER AND GAMBLE CO
COM
742718109
3282
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SH
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31419
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RESTAURANT BRANDS INTL INC
COM
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SH
SOLE
36747
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445
ROSS STORES INC
COM
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1741
17563
SH
SOLE
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0
600
ROYAL DUTCH SHELL PLC
SPONS ADR A
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2289
35180
SH
SOLE
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SALESFORCE COM INC
COM
79466L302
360
2371
SH
SOLE
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50
SCHLUMBERGER LTD
COM
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347
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SH
SOLE
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1400
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44
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275
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SH
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1041
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3068
116926
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SOLE
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808524797
2946
55515
SH
SOLE
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INTL EQTY ETF
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2725
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SOLE
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US AGGREGATE B
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5930
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2600
58501
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SOLE
56731
0
1770
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SHT TM US TRES
808524862
12415
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SH
SOLE
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1026
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808524870
1953
34689
SH
SOLE
34452
0
237
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ENERGY
81369Y506
1190
18686
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620
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RL EST SEL SEC
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402
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SBI INT-UTILS
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3333
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SH
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81752R100
797
18550
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0
415
SHOPIFY INC
CL A
82509L107
1598
5323
SH
SOLE
5238
0
85
SOUTHWEST AIRLS CO
COM
844741108
3124
61521
SH
SOLE
60164
0
1357
SPDR DOW JONES INDL AVRG ETF
UT SER 1
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1144
4303
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4223
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120
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EURO STOXX 50
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253
6601
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S&P EM MKT DIV
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SH
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2477
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80
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637
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113
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PORTFOLIO AGRGTE
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2815
96492
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34
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GLB DOW ETF
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1812
21350
SH
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400
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PORTFOLIO TL STK
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0
38
STANLEY BLACK & DECKER INC
COM
854502101
226
1560
SH
SOLE
1631
0
60
STARBUCKS CORP
COM
855244109
219
2616
SH
SOLE
3116
0
0
STRYKER CORP
COM
863667101
271
1320
SH
SOLE
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0
0
SYSCO CORP
COM
871829107
735
10395
SH
SOLE
10618
0
200
TELEFLEX INC
COM
879369106
311
940
SH
SOLE
940
0
0
TEXAS INSTRS INC
COM
882508104
2148
18720
SH
SOLE
20046
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1275
31715
SH
SOLE
30230
0
1485
THERMO FISHER SCIENTIFIC INC
COM
883556102
971
3305
SH
SOLE
3220
0
85
TOTAL S A
SPONSORED ADS
89151E109
346
6194
SH
SOLE
6194
0
55
TRANSUNION
COM
89400J107
488
6643
SH
SOLE
6343
0
300
TRAVELERS COMPANIES INC
COM
89417E109
1431
9569
SH
SOLE
9269
0
300
TRIPADVISOR INC
COM
896945201
479
10343
SH
SOLE
10203
0
140
UNILEVER N V
N Y SHS NEW
904784709
1067
17575
SH
SOLE
17045
0
530
UNION PACIFIC CORP
COM
907818108
1849
10933
SH
SOLE
10642
0
291
UNITED PARCEL SERVICE INC
CL B
911312106
1721
16661
SH
SOLE
16261
0
400
UNITED TECHNOLOGIES CORP
COM
913017109
4167
32006
SH
SOLE
31506
0
500
UNITEDHEALTH GROUP INC
COM
91324P102
2832
11606
SH
SOLE
11256
0
350
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
907
18887
SH
SOLE
18587
0
300
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
772
8919
SH
SOLE
8919
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
4745
58924
SH
SOLE
60224
0
1000
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3926
47257
SH
SOLE
47157
0
100
VANGUARD GROUP
DIV APP ETF
921908844
219
1900
SH
SOLE
1900
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
235
872
SH
SOLE
608
0
264
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
723
8271
SH
SOLE
8226
0
45
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1105
8464
SH
SOLE
8014
0
450
VANGUARD INDEX FDS
MID CAP ETF
922908629
1380
8254
SH
SOLE
8219
0
35
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
855
7209
SH
SOLE
7154
0
55
VANGUARD INDEX FDS
GROWTH ETF
922908736
282
1726
SH
SOLE
1726
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
214
1932
SH
SOLE
1932
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
837
5341
SH
SOLE
5293
0
48
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4716
31418
SH
SOLE
30774
0
644
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
622
8278
SH
SOLE
11390
0
125
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
371
7284
SH
SOLE
7189
0
95
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1746
41063
SH
SOLE
40342
0
721
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8135
100828
SH
SOLE
100825
0
1403
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
422
4696
SH
SOLE
4696
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
543
10291
SH
SOLE
10141
0
150
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2587
62030
SH
SOLE
61150
0
880
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2490
28500
SH
SOLE
28500
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
866
6687
SH
SOLE
6687
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2389
41819
SH
SOLE
44380
0
792
VISA INC
COM CL A
92826C839
1915
11035
SH
SOLE
10835
0
200
VORNADO RLTY TR
SH BEN INT
929042109
622
9705
SH
SOLE
9705
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1415
25895
SH
SOLE
25507
0
800
WALMART INC
COM
931142103
4303
38941
SH
SOLE
37526
0
1415
WELLS FARGO CO NEW
COM
949746101
678
14316
SH
SOLE
13167
0
1560
WHITE MTNS INS GROUP LTD
COM
G9618E107
410
401
SH
SOLE
381
0
20
WSFS FINL CORP
COM
929328102
250
6065
SH
SOLE
6065
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1125
9559
SH
SOLE
9319
0
240
ZUORA INC
COM CL A
98983V106
205
13370
SH
SOLE
12970
0
400