0001476804-21-000004.txt : 20210514
0001476804-21-000004.hdr.sgml : 20210514
20210514102410
ACCESSION NUMBER: 0001476804-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21922478
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
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0001476804
XXXXXXXX
03-31-2021
03-31-2021
Roundview Capital LLC
182 NASSAU STREET SUITE 201
PRINCETON
NJ
08542
13F HOLDINGS REPORT
028-13617
N
Andrew Lieu
Chief Compliance Officer
6096889500
Andrew Lieu
Princeton
NJ
05-14-2021
0
268
794702
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INFORMATION TABLE
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RVC13F1Q2021.xml
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CL A
084670108
771
2
SH
SOLE
1
0
1
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2032
7355
SH
SOLE
7337
0
18
EATON CORP PLC
SHS
G29183103
955
6908
SH
SOLE
6908
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
529
33634
SH
SOLE
33434
0
200
MEDTRONIC PLC
SHS
G5960L103
1683
14245
SH
SOLE
14245
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
689
4163
SH
SOLE
4163
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
503
451
SH
SOLE
431
0
20
CHUBB LIMITED
COM
H1467J104
639
4046
SH
SOLE
4046
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1324
4940
SH
SOLE
4940
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
278
451
SH
SOLE
451
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
807
7752
SH
SOLE
7697
0
55
API GROUP CORP
COM STK
00187Y100
1208
58405
SH
SOLE
58405
0
0
AT&T INC
COM
00206R102
645
21307
SH
SOLE
21307
0
0
ABBOTT LABS
COM
002824100
1795
14974
SH
SOLE
14974
0
0
ABBVIE INC
COM
00287Y109
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30437
SH
SOLE
30437
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1492
16040
SH
SOLE
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0
39
ADOBE INC
COM
00724F101
260
547
SH
SOLE
540
0
7
ADVANCED MICRO DEVICES INC
COM
007903107
497
6326
SH
SOLE
6326
0
0
AGILENT TECHNOLOGIES INC
COM
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442
3476
SH
SOLE
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2083
9185
SH
SOLE
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0
0
ALPHABET INC
CAP STK CL C
02079K107
22873
11057
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SOLE
11038
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ALPHABET INC
CAP STK CL A
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821
SH
SOLE
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5
ALTERYX INC
COM CL A
02156B103
541
6526
SH
SOLE
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0
37
ALTRIA GROUP INC
COM
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2194
42885
SH
SOLE
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AMAZON COM INC
COM
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14106
4559
SH
SOLE
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AMERCO
COM
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969
1582
SH
SOLE
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0
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AMERICAN EXPRESS CO
COM
025816109
3827
27059
SH
SOLE
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AMETEK INC NEW
COM
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1463
11451
SH
SOLE
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0
0
AMGEN INC
COM
031162100
1987
7988
SH
SOLE
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0
0
ANTERO RESOURCES CORP
COM
03674X106
191
18741
SH
SOLE
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0
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APPIAN CORP
CL A
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681
5123
SH
SOLE
5060
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APPLE INC
COM
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34451
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AUTOMATIC DATA PROCESSING IN
COM
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2422
12851
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SOLE
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AXON ENTERPRISE INC
COM
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13982
SH
SOLE
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BP PLC
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225
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SH
SOLE
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0
665
BANK AMER CORP
COM
060505104
4876
126031
SH
SOLE
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100
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COM
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41438
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SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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40044
156745
SH
SOLE
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0
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BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
201
15000
SH
SOLE
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0
0
BOEING CO
COM
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1685
6614
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SOLE
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BOOKING HLDGS INC
COM
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937
402
SH
SOLE
392
0
10
BOOZ ALLEN HAMILTON HLDG COR
CL A
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22526
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COM
101507101
411
32707
SH
SOLE
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0
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BRIGHTHOUSE FINL INC
COM
10922N103
2756
62275
SH
SOLE
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679
BRISTOL MYERS SQUIBB CO
COM
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2278
36085
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SOLE
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20
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
806
5266
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SOLE
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0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2249
50532
SH
SOLE
50102
0
430
CIGNA CORP NEW
COM
125523100
1444
5972
SH
SOLE
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12
CSX CORP
COM
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1087
11275
SH
SOLE
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250
CVS HEALTH CORP
COM
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1771
23540
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SOLE
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278
CANNAE HLDGS INC
COM
13765N107
704
17757
SH
SOLE
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CARLISLE COS INC
COM
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2836
17232
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SOLE
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0
CASI PHARMACEUTICALS INC
COM
14757U109
345
143677
SH
SOLE
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CATERPILLAR INC DEL
COM
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CHEVRON CORP NEW
COM
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2070
19753
SH
SOLE
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0
CHURCH & DWIGHT INC
COM
171340102
1152
13183
SH
SOLE
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CISCO SYS INC
COM
17275R102
428
8273
SH
SOLE
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CLOROX CO DEL
COM
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4120
SH
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COCA COLA CO
COM
191216100
2003
37991
SH
SOLE
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COM
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459
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COMCAST CORP NEW
CL A
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SOLE
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CONSTELLATION BRANDS INC
CL A
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3761
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SOLE
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COPART INC
COM
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698
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SH
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CORTEVA INC
COM
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211
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SOLE
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COSTCO WHSL CORP NEW
COM
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5091
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SH
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DEERE & CO
COM
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562
1501
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DIAGEO P L C
SPON ADR NEW
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1038
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SH
SOLE
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DOW INC
COM
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213
3331
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EASTERN BANKSHARES INC
COM
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300
15544
SH
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EQUIFAX INC
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247
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EXXON MOBIL CORP
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COM
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COM
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MORNSTAR UPSTR
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FORD MTR CO DEL
COM
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1248
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GENERAL ELECTRIC CO
COM
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1111
84624
SH
SOLE
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GENWORTH FINL INC
COM CL A
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16600
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GOLDMAN SACHS GROUP INC
COM
38141G104
3122
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SH
SOLE
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GRAHAM HLDGS CO
COM CL B
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2750
SH
SOLE
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HEICO CORP NEW
COM
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6325
SH
SOLE
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HERSHEY CO
COM
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1121
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SH
SOLE
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0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
870
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SH
SOLE
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HOWARD HUGHES CORP
COM
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ILLUMINA INC
COM
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INTEL CORP
COM
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INVESCO QQQ TR
UNIT SER 1
46090E103
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INTUITIVE SURGICAL INC
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INTUIT
COM
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47234
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COM C SIRIUSXM
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COM
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1108
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COM
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COM
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COM
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SH
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COM
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COM
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COM
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COM
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388
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SH
SOLE
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0
0
O REILLY AUTOMOTIVE INC NEW
COM
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SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
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SH
SOLE
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0
0
PBF ENERGY INC
CL A
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320
22584
SH
SOLE
22584
0
0
PPG INDS INC
COM
693506107
1372
9132
SH
SOLE
9124
0
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PAYPAL HLDGS INC
COM
70450Y103
6160
25367
SH
SOLE
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0
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COM
713448108
5193
36709
SH
SOLE
36650
0
59
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COM
714046109
637
4966
SH
SOLE
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0
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PFIZER INC
COM
717081103
2257
62303
SH
SOLE
62303
0
0
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COM
718546104
357
4384
SH
SOLE
4384
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2309
23281
SH
SOLE
23264
0
17
PROCTER AND GAMBLE CO
COM
742718109
4902
36196
SH
SOLE
36156
0
40
PROGRESSIVE CORP OHIO
COM
743315103
4212
44051
SH
SOLE
43764
0
287
QUEST DIAGNOSTICS INC
COM
74834L100
937
7303
SH
SOLE
7303
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1756
22728
SH
SOLE
22728
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3422
52640
SH
SOLE
52333
0
307
ROPER TECHNOLOGIES INC
COM
776696106
675
1674
SH
SOLE
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0
2
ROSS STORES INC
COM
778296103
1951
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0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1642
41865
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41865
0
0
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TR UNIT
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238
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S&P EM MKT DIV
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290
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
880
17516
SH
SOLE
17203
0
313
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1372
43828
SH
SOLE
43740
0
88
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
3851
129875
SH
SOLE
129875
0
0
SPDR SERIES TRUST
GLB DOW ETF
78464A706
2176
20611
SH
SOLE
20511
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
204
1729
SH
SOLE
1729
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1527
31036
SH
SOLE
30990
0
46
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
877
19157
SH
SOLE
19157
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1232
17636
SH
SOLE
17453
0
183
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
1111
24286
SH
SOLE
24062
0
224
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1280
3878
SH
SOLE
3798
0
80
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
3829
124875
SH
SOLE
124656
0
219
SPDR SER TR
SPDR BLOOMBERG
78468R663
5894
64412
SH
SOLE
64412
0
0
SALESFORCE COM INC
COM
79466L302
3421
16148
SH
SOLE
16148
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
396
100000
SH
SOLE
56500
0
43500
THE CHARLES SCHWAB CORPORATI
COM
808513105
2638
40473
SH
SOLE
40193
0
280
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
10086
104287
SH
SOLE
103787
0
500
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2062
21475
SH
SOLE
21475
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
291
2246
SH
SOLE
2246
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
479
7336
SH
SOLE
7306
0
30
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3423
45991
SH
SOLE
45301
0
690
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1067
10703
SH
SOLE
10615
0
88
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3862
121518
SH
SOLE
120862
0
656
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3676
50418
SH
SOLE
50268
0
150
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1803
47919
SH
SOLE
47254
0
665
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6685
123914
SH
SOLE
123818
0
96
SCHWAB STRATEGIC TR
US REIT ETF
808524847
828
20151
SH
SOLE
20034
0
117
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
20254
394745
SH
SOLE
394124
0
621
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3006
49154
SH
SOLE
48985
0
169
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
202
2561
SH
SOLE
2561
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1759
35853
SH
SOLE
35853
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2178
16397
SH
SOLE
16397
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
405
10258
SH
SOLE
10240
0
18
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4344
67833
SH
SOLE
67688
0
145
SHERWIN WILLIAMS CO
COM
824348106
730
989
SH
SOLE
980
0
9
SHOPIFY INC
CL A
82509L107
1648
1489
SH
SOLE
1489
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
493
2687
SH
SOLE
2687
0
0
SOUTHWEST AIRLS CO
COM
844741108
1509
24716
SH
SOLE
24474
0
242
STANLEY BLACK & DECKER INC
COM
854502101
1437
7199
SH
SOLE
7164
0
35
STARBUCKS CORP
COM
855244109
428
3916
SH
SOLE
3916
0
0
STRYKER CORP
COM
863667101
923
3789
SH
SOLE
3789
0
0
SYSCO CORP
COM
871829107
3547
45045
SH
SOLE
45045
0
0
TJX COS INC NEW
COM
872540109
361
5452
SH
SOLE
5392
0
60
TELEFLEX INC
COM
879369106
383
921
SH
SOLE
921
0
0
TEXAS INSTRS INC
COM
882508104
3469
18356
SH
SOLE
18356
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1748
3830
SH
SOLE
3800
0
30
3M CO
COM
88579Y101
1500
7785
SH
SOLE
7675
0
110
TRANSUNION
COM
89400J107
1705
18948
SH
SOLE
18948
0
0
TRAVELERS COMPANIES INC
COM
89417E109
851
5659
SH
SOLE
5659
0
0
UNILEVER PLC
SPON ADR NEW
904767704
937
16778
SH
SOLE
16778
0
0
UNION PACIFIC CORP
COM
907818108
3139
14240
SH
SOLE
13949
0
291
UNITED PARCEL SERVICE INC
CL B
911312106
3449
20287
SH
SOLE
20287
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
492
2944
SH
SOLE
2944
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6172
16588
SH
SOLE
16580
0
8
VEON LTD
SPONSORED ADR
91822M106
57
32361
SH
SOLE
32361
0
0
VALERO ENERGY CORP
COM
91913Y100
2067
28871
SH
SOLE
28871
0
0
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
4230
61049
SH
SOLE
60749
0
300
VANGUARD GROUP
DIV APP ETF
921908844
580
3943
SH
SOLE
3943
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
767
12230
SH
SOLE
12080
0
150
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
221
1069
SH
SOLE
1069
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1058
11926
SH
SOLE
11926
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9668
117629
SH
SOLE
117629
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13844
163411
SH
SOLE
163311
0
100
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3078
62669
SH
SOLE
62655
0
14
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2109
20864
SH
SOLE
20864
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2291
44449
SH
SOLE
44449
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
3867
56864
SH
SOLE
56688
0
176
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1181
12142
SH
SOLE
12017
0
125
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1117
18401
SH
SOLE
18401
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12113
232720
SH
SOLE
230926
0
1794
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2901
47160
SH
SOLE
47160
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
30495
369637
SH
SOLE
369081
0
556
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1423
10182
SH
SOLE
10182
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4471
48062
SH
SOLE
47979
0
83
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15194
41706
SH
SOLE
41442
0
264
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2224
24209
SH
SOLE
24188
0
21
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
211
768
SH
SOLE
768
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2130
12861
SH
SOLE
12665
0
196
VANGUARD INDEX FDS
MID CAP ETF
922908629
3575
16152
SH
SOLE
16117
0
35
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
909
4905
SH
SOLE
4905
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2584
14604
SH
SOLE
14604
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
513
1996
SH
SOLE
1996
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1584
12046
SH
SOLE
11951
0
95
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2286
10680
SH
SOLE
10643
0
37
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
9875
47776
SH
SOLE
47351
0
425
VERIZON COMMUNICATIONS INC
COM
92343V104
2671
45936
SH
SOLE
45891
0
45
VISA INC
COM CL A
92826C839
4761
22486
SH
SOLE
22486
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1076
23700
SH
SOLE
23304
0
396
WABTEC CORP
COM
929740108
224
2833
SH
SOLE
2832
0
1
WALMART INC
COM
931142103
6179
45489
SH
SOLE
45239
0
250
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
578
26134
SH
SOLE
26134
0
0
WASTE CONNECTIONS INC
COM
94106B101
756
7000
SH
SOLE
7000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1043
6517
SH
SOLE
6452
0
65