0001476804-20-000008.txt : 20201105
0001476804-20-000008.hdr.sgml : 20201105
20201105133241
ACCESSION NUMBER: 0001476804-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201105
DATE AS OF CHANGE: 20201105
EFFECTIVENESS DATE: 20201105
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: 201289668
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
LIVE
false
false
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0001476804
XXXXXXXX
09-30-2020
09-30-2020
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
11-05-2020
0
239
637370
false
INFORMATION TABLE
2
RVC13F3Q2020.xml
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
640
2
SH
SOLE
1
0
1
APPLE INC
COM
037833100
33220
286846
SH
SOLE
284762
0
2084
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31492
147891
SH
SOLE
146469
0
1422
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25223
304445
SH
SOLE
303175
0
1270
MICROSOFT CORP
COM
594918104
23327
110905
SH
SOLE
109841
0
1064
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
18633
361815
SH
SOLE
360365
0
1450
ALPHABET INC
CAP STK CL C
02079K107
15748
10716
SH
SOLE
10640
0
76
AMAZON COM INC
COM
023135106
14018
4452
SH
SOLE
4405
0
47
INVESCO QQQ TR
UNIT SER 1
46090E103
13373
48133
SH
SOLE
47569
0
564
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
12251
138871
SH
SOLE
138412
0
459
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10863
35308
SH
SOLE
34663
0
645
ISHARES TR
INTRM TR CRP ETF
464288638
10248
168523
SH
SOLE
167534
0
989
DISNEY WALT CO
COM DISNEY
254687106
9886
79674
SH
SOLE
79204
0
470
MASTERCARD INC
CL A
57636Q104
9508
28116
SH
SOLE
27941
0
175
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9460
218771
SH
SOLE
216490
0
2281
NIKE INC
CL B
654106103
8627
68718
SH
SOLE
68373
0
345
JOHNSON & JOHNSON
COM
478160104
8475
56922
SH
SOLE
56231
0
691
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
8434
105901
SH
SOLE
102278
0
3623
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
8392
101046
SH
SOLE
101046
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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47340
SH
SOLE
46640
0
700
ISHARES TR
CORE US AGGBD ET
464287226
7994
67709
SH
SOLE
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0
185
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7546
134565
SH
SOLE
133765
0
800
MCDONALDS CORP
COM
580135101
7330
33397
SH
SOLE
33155
0
242
ISHARES GOLD TRUST
ISHARES
464285105
7163
398169
SH
SOLE
395079
0
3090
SPDR SER TR
SPDR BLOOMBERG
78468R663
6299
68826
SH
SOLE
68826
0
0
WALMART INC
COM
931142103
6234
44555
SH
SOLE
43690
0
865
FACEBOOK INC
CL A
30303M102
5549
21187
SH
SOLE
21071
0
116
PAYPAL HLDGS INC
COM
70450Y103
5230
26546
SH
SOLE
26221
0
325
ISHARES TR
IBOXX INV CP ETF
464287242
4986
37014
SH
SOLE
36977
0
37
UNITEDHEALTH GROUP INC
COM
91324P102
4913
15757
SH
SOLE
15563
0
194
DANAHER CORPORATION
COM
235851102
4824
22405
SH
SOLE
22329
0
76
APPIAN CORP
CL A
03782L101
4810
74289
SH
SOLE
73078
0
1211
PROCTER AND GAMBLE CO
COM
742718109
4705
33854
SH
SOLE
33639
0
215
PEPSICO INC
COM
713448108
4478
32306
SH
SOLE
32129
0
177
ALTERYX INC
COM CL A
02156B103
4477
39424
SH
SOLE
39181
0
243
JPMORGAN CHASE & CO
COM
46625H100
4463
46362
SH
SOLE
46062
0
300
VISA INC
COM CL A
92826C839
4392
21964
SH
SOLE
21764
0
200
ISHARES TR
ISHS 1-5YR INVS
464288646
4380
79769
SH
SOLE
79624
0
145
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4296
44848
SH
SOLE
44499
0
349
MERCK & CO INC
COM
58933Y105
4233
51030
SH
SOLE
50719
0
311
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4114
69276
SH
SOLE
68881
0
395
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3963
128641
SH
SOLE
128641
0
0
NVIDIA CORP
COM
67066G104
3853
7119
SH
SOLE
7044
0
75
COSTCO WHSL CORP NEW
COM
22160K105
3849
10842
SH
SOLE
10670
0
172
FEDEX CORP
COM
31428X106
3795
15088
SH
SOLE
14955
0
133
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
3788
123403
SH
SOLE
122354
0
1049
ABBVIE INC
COM
00287Y109
3723
42502
SH
SOLE
42302
0
200
ISHARES TR
SHRT NAT MUN ETF
464288158
3723
34442
SH
SOLE
34442
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3388
20330
SH
SOLE
20205
0
125
FASTENAL CO
COM
311900104
3317
73557
SH
SOLE
72865
0
692
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3316
9902
SH
SOLE
9887
0
15
COMCAST CORP NEW
CL A
20030N101
3257
70409
SH
SOLE
69724
0
685
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
3051
146103
SH
SOLE
144477
0
1626
SALESFORCE COM INC
COM
79466L302
3030
12055
SH
SOLE
12005
0
50
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2939
109836
SH
SOLE
109079
0
757
BANK AMER CORP
COM
060505104
2874
119298
SH
SOLE
119198
0
100
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2815
50906
SH
SOLE
50736
0
170
SHOPIFY INC
CL A
82509L107
2786
2723
SH
SOLE
2713
0
10
RESTAURANT BRANDS INTL INC
COM
76131D103
2715
47208
SH
SOLE
46961
0
247
HOWARD HUGHES CORP
COM
44267D107
2688
46660
SH
SOLE
46170
0
490
VANGUARD INDEX FDS
MID CAP ETF
922908629
2671
15152
SH
SOLE
15107
0
45
HONEYWELL INTL INC
COM
438516106
2643
16059
SH
SOLE
16059
0
0
UNION PACIFIC CORP
COM
907818108
2631
13362
SH
SOLE
13021
0
341
TEXAS INSTRS INC
COM
882508104
2615
18315
SH
SOLE
18315
0
0
SYSCO CORP
COM
871829107
2556
41088
SH
SOLE
40346
0
742
VERIZON COMMUNICATIONS INC
COM
92343V104
2479
41663
SH
SOLE
41388
0
275
PFIZER INC
COM
717081103
2453
66852
SH
SOLE
66527
0
325
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2443
44760
SH
SOLE
44060
0
700
ISHARES TR
CORE S&P500 ETF
464287200
2431
7234
SH
SOLE
7229
0
5
HOME DEPOT INC
COM
437076102
2387
8595
SH
SOLE
8595
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2319
37356
SH
SOLE
37186
0
170
MONDELEZ INTL INC
CL A
609207105
2243
39035
SH
SOLE
38975
0
60
BRISTOL MYERS SQUIBB CO
COM
110122108
2193
36372
SH
SOLE
36006
0
366
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2177
35318
SH
SOLE
35156
0
162
INTUITIVE SURGICAL INC
COM NEW
46120E602
2164
3050
SH
SOLE
3050
0
0
CARLISLE COS INC
COM
142339100
2102
17180
SH
SOLE
17080
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2100
51344
SH
SOLE
51203
0
141
AMGEN INC
COM
031162100
1951
7676
SH
SOLE
7676
0
0
CATERPILLAR INC DEL
COM
149123101
1933
12957
SH
SOLE
12862
0
95
GOLDMAN SACHS GROUP INC
COM
38141G104
1928
9592
SH
SOLE
9577
0
15
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1910
16363
SH
SOLE
16163
0
200
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1903
22934
SH
SOLE
22934
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1876
33821
SH
SOLE
33131
0
690
COCA COLA CO
COM
191216100
1870
37885
SH
SOLE
37535
0
350
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1847
14240
SH
SOLE
14043
0
197
AXON ENTERPRISE INC
COM
05464C101
1843
20318
SH
SOLE
19971
0
347
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1817
54773
SH
SOLE
53708
0
1065
AMERICAN EXPRESS CO
COM
025816109
1806
18013
SH
SOLE
17827
0
186
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1790
22199
SH
SOLE
22126
0
73
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1789
22656
SH
SOLE
22616
0
40
PROGRESSIVE CORP OHIO
COM
743315103
1774
18737
SH
SOLE
18532
0
205
AUTOMATIC DATA PROCESSING IN
COM
053015103
1733
12420
SH
SOLE
12345
0
75
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1723
3737
SH
SOLE
3737
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
1717
20914
SH
SOLE
20814
0
100
INTEL CORP
COM
458140100
1708
32986
SH
SOLE
32886
0
100
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1699
7516
SH
SOLE
7498
0
18
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1679
20741
SH
SOLE
20741
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1653
3743
SH
SOLE
3688
0
55
CHEVRON CORP NEW
COM
166764100
1634
22696
SH
SOLE
22436
0
260
ROSS STORES INC
COM
778296103
1600
17142
SH
SOLE
16856
0
286
TRANSUNION
COM
89400J107
1537
18275
SH
SOLE
18244
0
31
MEDTRONIC PLC
SHS
G5960L103
1534
14761
SH
SOLE
14761
0
0
ABBOTT LABS
COM
002824100
1529
14045
SH
SOLE
14005
0
40
3M CO
COM
88579Y101
1520
9488
SH
SOLE
9300
0
188
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1489
68511
SH
SOLE
68511
0
0
MARKEL CORP
COM
570535104
1472
1512
SH
SOLE
1473
0
39
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1436
45744
SH
SOLE
43539
0
2205
ISHARES TR
TIPS BD ETF
464287176
1419
11214
SH
SOLE
11179
0
35
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1407
20267
SH
SOLE
20017
0
250
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1375
23892
SH
SOLE
23642
0
250
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1342
8726
SH
SOLE
8673
0
53
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1337
33161
SH
SOLE
33161
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1332
14202
SH
SOLE
14196
0
6
AT&T INC
COM
00206R102
1329
46604
SH
SOLE
45879
0
725
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1286
40998
SH
SOLE
40750
0
248
FASTLY INC
CL A
31188V100
1263
13479
SH
SOLE
13355
0
124
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1252
6650
SH
SOLE
6575
0
75
CHURCH & DWIGHT INC
COM
171340102
1251
13346
SH
SOLE
13346
0
0
VALERO ENERGY CORP
COM
91913Y100
1249
28842
SH
SOLE
28632
0
210
NOVO-NORDISK A S
ADR
670100205
1246
17953
SH
SOLE
17778
0
175
ISHARES TR
NATIONAL MUN ETF
464288414
1227
10580
SH
SOLE
10580
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1214
12218
SH
SOLE
11703
0
515
ALPHABET INC
CAP STK CL A
02079K305
1209
825
SH
SOLE
820
0
5
ILLUMINA INC
COM
452327109
1206
3902
SH
SOLE
3857
0
45
NORFOLK SOUTHERN CORP
COM
655844108
1176
5497
SH
SOLE
5372
0
125
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1148
28063
SH
SOLE
27929
0
134
AMETEK INC NEW
COM
031100100
1111
11182
SH
SOLE
11182
0
0
PPG INDS INC
COM
693506107
1098
8995
SH
SOLE
8987
0
8
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1095
10133
SH
SOLE
9944
0
189
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1085
3911
SH
SOLE
3831
0
80
NVR INC
COM
62944T105
1074
263
SH
SOLE
261
0
2
ISHARES TR
CORE MSCI EAFE
46432F842
1055
17501
SH
SOLE
17408
0
93
CVS HEALTH CORP
COM
126650100
1039
17795
SH
SOLE
17393
0
402
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1027
3492
SH
SOLE
3492
0
0
UNILEVER N V
N Y SHS NEW
904784709
1006
16651
SH
SOLE
16421
0
230
MOODYS CORP
COM
615369105
990
3415
SH
SOLE
3415
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
988
29886
SH
SOLE
29279
0
607
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
960
11901
SH
SOLE
11776
0
125
ZIMMER BIOMET HLDGS INC
COM
98956P102
924
6786
SH
SOLE
6626
0
160
SOUTHWEST AIRLS CO
COM
844741108
902
24058
SH
SOLE
23716
0
342
CITIGROUP INC
COM NEW
172967424
901
20904
SH
SOLE
20754
0
150
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
886
10160
SH
SOLE
10025
0
135
SPDR GOLD TRUST
GOLD SHS
78463V107
872
4921
SH
SOLE
4884
0
37
CSX CORP
COM
126408103
850
10947
SH
SOLE
10947
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
843
56109
SH
SOLE
56109
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
842
9687
SH
SOLE
9627
0
60
CLOROX CO DEL
COM
189054109
839
3993
SH
SOLE
3993
0
0
ORACLE CORP
COM
68389X105
826
13828
SH
SOLE
13678
0
150
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
826
8839
SH
SOLE
8839
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
824
7198
SH
SOLE
7198
0
0
HERSHEY CO
COM
427866108
816
5690
SH
SOLE
5690
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
811
22395
SH
SOLE
22210
0
185
BOEING CO
COM
097023105
795
4813
SH
SOLE
4813
0
0
ISHARES TR
RUS MID CAP ETF
464287499
793
13817
SH
SOLE
13817
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
790
22348
SH
SOLE
21822
0
526
LOCKHEED MARTIN CORP
COM
539830109
789
2058
SH
SOLE
2052
0
6
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
789
32487
SH
SOLE
31617
0
870
SELECT SECTOR SPDR TR
ENERGY
81369Y506
771
25738
SH
SOLE
25738
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
767
4905
SH
SOLE
4905
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
765
27545
SH
SOLE
27100
0
445
STRYKER CORP
COM
863667101
764
3667
SH
SOLE
3612
0
55
BANK PRINCETON NEW JERSEY
COM
064520109
753
41438
SH
SOLE
34438
0
7000
CIGNA CORP NEW
COM
125523100
744
4393
SH
SOLE
4393
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
735
10763
SH
SOLE
10675
0
88
STANLEY BLACK & DECKER INC
COM
854502101
735
4532
SH
SOLE
4397
0
135
DIAGEO P L C
SPON ADR NEW
25243Q205
733
5326
SH
SOLE
5326
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
731
21821
SH
SOLE
21611
0
210
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
689
34235
SH
SOLE
33795
0
440
DOW INC
COM
260557103
687
14592
SH
SOLE
14478
0
114
API GROUP CORP
COM STK
00187Y100
686
48243
SH
SOLE
47113
0
1130
LIVE NATION ENTERTAINMENT IN
COM
538034109
681
12647
SH
SOLE
12647
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
678
5139
SH
SOLE
5139
0
0
CONAGRA BRANDS INC
COM
205887102
660
18472
SH
SOLE
18362
0
110
ACTIVISION BLIZZARD INC
COM
00507V109
656
8108
SH
SOLE
7924
0
184
CANNAE HLDGS INC
COM
13765N107
650
17432
SH
SOLE
17207
0
225
BOOKING HLDGS INC
COM
09857L108
643
376
SH
SOLE
366
0
10
WASTE CONNECTIONS INC
COM
94106B101
641
6180
SH
SOLE
6065
0
115
PERKINELMER INC
COM
714046109
640
5101
SH
SOLE
5034
0
67
MONSTER BEVERAGE CORP NEW
COM
61174X109
632
7882
SH
SOLE
7792
0
90
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
627
5668
SH
SOLE
5243
0
425
BRIGHTHOUSE FINL INC
COM
10922N103
616
22892
SH
SOLE
22612
0
280
TRAVELERS COMPANIES INC
COM
89417E109
613
5666
SH
SOLE
5574
0
92
PHILLIPS 66
COM
718546104
609
11753
SH
SOLE
11703
0
50
HILTON WORLDWIDE HLDGS INC
COM
43300A203
589
6905
SH
SOLE
6677
0
228
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
587
40375
SH
SOLE
40175
0
200
VANGUARD STAR FD
VG TL INTL STK F
921909768
585
11211
SH
SOLE
11061
0
150
FORD MTR CO DEL
COM
345370860
582
87454
SH
SOLE
85904
0
1550
FLOOR & DECOR HLDGS INC
CL A
339750101
569
7606
SH
SOLE
7481
0
125
DUPONT DE NEMOURS INC
COM
26614N102
554
9979
SH
SOLE
9836
0
143
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
551
7810
SH
SOLE
7755
0
55
CHUBB LIMITED
COM
H1467J104
541
4659
SH
SOLE
4619
0
40
AMERCO
COM
023586100
537
1508
SH
SOLE
1473
0
35
ADVANCED MICRO DEVICES INC
COM
007903107
525
6406
SH
SOLE
6406
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
505
4163
SH
SOLE
4163
0
0
INTUIT
COM
461202103
470
1442
SH
SOLE
1442
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
455
13941
SH
SOLE
13841
0
100
VANGUARD INDEX FDS
GROWTH ETF
922908736
454
1996
SH
SOLE
1996
0
0
MICRON TECHNOLOGY INC
COM
595112103
441
9381
SH
SOLE
9356
0
25
GRAHAM HLDGS CO
COM CL B
384637104
403
997
SH
SOLE
966
0
31
SKYWORKS SOLUTIONS INC
COM
83088M102
391
2687
SH
SOLE
2687
0
0
EXXON MOBIL CORP
COM
30231G102
380
11070
SH
SOLE
10971
0
99
NUVEEN MUN VALUE FD INC
COM
670928100
371
34824
SH
SOLE
34824
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
367
5614
SH
SOLE
5614
0
0
ROPER TECHNOLOGIES INC
COM
776696106
367
929
SH
SOLE
929
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
361
10236
SH
SOLE
10205
0
31
ISHARES TR
IBOXX HI YD ETF
464288513
353
4203
SH
SOLE
4203
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
351
451
SH
SOLE
431
0
20
BOULDER GROWTH & INCOME FD I
COM
101507101
327
32707
SH
SOLE
31001
0
1706
CISCO SYS INC
COM
17275R102
326
8288
SH
SOLE
8288
0
0
TELEFLEX INC
COM
879369106
314
921
SH
SOLE
921
0
0
TJX COS INC NEW
COM
872540109
306
5501
SH
SOLE
5384
0
117
KRAFT HEINZ CO
COM
500754106
300
10011
SH
SOLE
9861
0
150
COLUMBIA FINL INC
COM
197641103
292
26269
SH
SOLE
26269
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
291
1536
SH
SOLE
1451
0
85
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
287
5330
SH
SOLE
5150
0
180
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
286
5676
SH
SOLE
5676
0
0
WORKDAY INC
CL A
98138H101
284
1321
SH
SOLE
1291
0
30
SHERWIN WILLIAMS CO
COM
824348106
283
406
SH
SOLE
406
0
0
ISHARES TR
MSCI EAFE ETF
464287465
277
4346
SH
SOLE
4346
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
271
9715
SH
SOLE
9715
0
0
DEERE & CO
COM
244199105
267
1205
SH
SOLE
1205
0
0
NEXTERA ENERGY INC
COM
65339F101
265
953
SH
SOLE
953
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
255
1378
SH
SOLE
1378
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
252
2388
SH
SOLE
0
0
2388
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
252
100000
SH
SOLE
36500
0
63500
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
249
2184
SH
SOLE
2084
0
100
EQUIFAX INC
COM
294429105
244
1555
SH
SOLE
1555
0
0
VANGUARD GROUP
DIV APP ETF
921908844
244
1896
SH
SOLE
1896
0
0
ISHARES TR
MSCI ACWI EX US
464288240
232
5045
SH
SOLE
5015
0
30
LOWES COS INC
COM
548661107
232
1400
SH
SOLE
1400
0
0
WELLS FARGO CO NEW
COM
949746101
232
9881
SH
SOLE
9264
0
617
DOLLAR GEN CORP NEW
COM
256677105
218
1038
SH
SOLE
1038
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
209
4002
SH
SOLE
3972
0
30
STARBUCKS CORP
COM
855244109
204
2371
SH
SOLE
2371
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
202
1932
SH
SOLE
1932
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
191
15000
SH
SOLE
15000
0
0
BP PLC
SPONSORED ADR
055622104
188
10743
SH
SOLE
10078
0
665
PBF ENERGY INC
CL A
69318G106
127
22330
SH
SOLE
22330
0
0
GENERAL ELECTRIC CO
COM
369604103
81
12987
SH
SOLE
12787
0
200