0001476804-23-000005.txt : 20230509 0001476804-23-000005.hdr.sgml : 20230509 20230509095810 ACCESSION NUMBER: 0001476804-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900495 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 X0202 13F-HR LIVE false false false 0001476804 XXXXXXXX 03-31-2023 03-31-2023 Roundview Capital LLC

182 NASSAU STREET SUITE 201 PRINCETON NJ 08542

13F HOLDINGS REPORT 028-13617 N Christina Keddie 609-688-9500 Christina Keddie Princeton NJ 05-09-2023 0 311 956025330 false INFORMATION TABLE 2 RVC13FQ12023.xml 3M CO COM 88579Y101 797050 7583 SH SOLE 7583 0 0 ABBOTT LABS COM 002824100 1797401 17750 SH SOLE 17750 0 0 ABBVIE INC COM 00287Y109 5136341 32229 SH SOLE 32229 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2465299 8626 SH SOLE 8626 0 0 ACTIVISION BLIZZARD INC COM 00507V109 664093 7759 SH SOLE 7759 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1313341 3408 SH SOLE 3408 0 0 ADVANCED MICRO DEVICES INC COM 007903107 954520 9739 SH SOLE 9739 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1000217 7230 SH SOLE 7230 0 0 ALIGN TECHNOLOGY INC COM 016255101 520256 1557 SH SOLE 1557 0 0 ALLIANT ENERGY CORP COM 018802108 251995 4719 SH SOLE 4719 0 0 ALPHABET INC CAP STK CL A 02079K305 1890998 18230 SH SOLE 18230 0 0 ALPHABET INC CAP STK CL C 02079K107 26092664 250891 SH SOLE 250891 0 0 ALTRIA GROUP INC COM 02209S103 2462952 55198 SH SOLE 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SOLE 2375 0 0 EASTERN BANKSHARES INC COM 27627N105 169071 13397 SH SOLE 13397 0 0 EATON CORP PLC SHS G29183103 1216686 7101 SH SOLE 7101 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 912512 11030 SH SOLE 11030 0 0 ELEVANCE HEALTH INC COM 036752103 881129 1916 SH SOLE 1916 0 0 EQUIFAX INC COM 294429105 440163 2170 SH SOLE 2170 0 0 EXXON MOBIL CORP COM 30231G102 1376040 12548 SH SOLE 12548 0 0 FAIR ISAAC CORP COM 303250104 1268356 1805 SH SOLE 1805 0 0 FASTENAL CO COM 311900104 5051902 93658 SH SOLE 93658 0 0 FEDEX CORP COM 31428X106 3613580 15815 SH SOLE 15815 0 0 FERRARI N V COM N3167Y103 309015 1141 SH SOLE 1141 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 434949 12452 SH SOLE 12452 0 0 FIRST FINL BANKSHARES INC COM 32020R109 335844 10528 SH SOLE 10528 0 0 FISERV INC COM 337738108 378086 3345 SH SOLE 3345 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1541956 15699 SH SOLE 15699 0 0 FORD MTR CO DEL COM 345370860 1557203 123588 SH SOLE 123588 0 0 GALLAGHER ARTHUR J & CO COM 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SH SOLE 210354 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1095883 53224 SH SOLE 53224 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 410894 20261 SH SOLE 20261 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 408338 21312 SH SOLE 21312 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1502238 77816 SH SOLE 77816 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314344 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8116234 56121 SH SOLE 56121 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17102867 53292 SH SOLE 53292 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1319610 35312 SH SOLE 35312 0 0 ISHARES INC CORE MSCI EMKT 46434G103 825332 16916 SH SOLE 16916 0 0 ISHARES INC MSCI STH KOR ETF 464286772 287555 4697 SH SOLE 4697 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2128286 21448 SH SOLE 21448 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1912445 45884 SH SOLE 45884 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 249131 3032 SH SOLE 3032 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2763108 41333 SH SOLE 41333 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1070373 17278 SH SOLE 17278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 268633 2778 SH SOLE 2778 0 0 ISHARES TR CORE S&P500 ETF 464287200 4679518 11383 SH SOLE 11383 0 0 ISHARES TR CORE US AGGBD ET 464287226 11582066 116239 SH SOLE 116239 0 0 ISHARES TR CRE U S REIT ETF 464288521 223928 4443 SH SOLE 4443 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 214414 6796 SH SOLE 6796 0 0 ISHARES TR EXPND TEC SC ETF 464287549 253473 747 SH SOLE 747 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7813474 155060 SH SOLE 155060 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1227304 16245 SH SOLE 16245 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3422607 31225 SH SOLE 31225 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8430628 166811 SH SOLE 166811 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 5574080 108699 SH SOLE 108699 0 0 ISHARES TR MSCI ACWI EX US 464288240 209663 4299 SH SOLE 4299 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 270025 6843 SH SOLE 6843 0 0 ISHARES TR NATIONAL MUN ETF 464288414 622630 5779 SH SOLE 5779 0 0 ISHARES TR PFD AND INCM SEC 464288687 687527 22022 SH SOLE 22022 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 222868 912 SH SOLE 912 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1755364 12811 SH SOLE 12811 0 0 ISHARES TR RUS MID CAP ETF 464287499 950703 13597 SH SOLE 13597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 274380 1538 SH SOLE 1538 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5171888 49407 SH SOLE 49407 0 0 ISHARES TR TIPS BD ETF 464287176 706049 6404 SH SOLE 6404 0 0 JOHNSON & JOHNSON COM 478160104 12530194 80840 SH SOLE 80840 0 0 JPMORGAN CHASE & CO COM 46625H100 6479568 49724 SH SOLE 49724 0 0 KKR & CO INC COM 48251W104 936796 17837 SH SOLE 17837 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1744510 7604 SH SOLE 7604 0 0 LAUDER ESTEE COS INC CL A 518439104 1248429 5065 SH SOLE 5065 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6484408 187519 SH SOLE 187519 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2320448 34377 SH SOLE 34377 0 0 LILLY ELI & CO COM 532457108 812876 2367 SH SOLE 2367 0 0 LINDE PLC SHS G54950103 327716 922 SH SOLE 922 0 0 LITTELFUSE INC COM 537008104 749894 2797 SH SOLE 2797 0 0 LOCKHEED MARTIN CORP COM 539830109 1726408 3652 SH SOLE 3652 0 0 LOWES COS INC COM 548661107 1920956 9606 SH SOLE 9606 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230688 2457 SH SOLE 2457 0 0 M & T BK CORP COM 55261F104 976648 8168 SH SOLE 8168 0 0 MARATHON PETE CORP COM 56585A102 203998 1513 SH SOLE 1513 0 0 MARKEL CORP COM 570535104 6753667 5287 SH SOLE 5287 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11432194 31458 SH SOLE 31458 0 0 MCDONALDS CORP COM 580135101 10432655 37311 SH SOLE 37311 0 0 MCKESSON CORP COM 58155Q103 827817 2325 SH SOLE 2325 0 0 MEDTRONIC PLC SHS G5960L103 558375 6926 SH SOLE 6926 0 0 MERCK & CO INC COM 58933Y105 5822512 54728 SH SOLE 54728 0 0 META PLATFORMS INC CL A 30303M102 4456675 21028 SH SOLE 21028 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1054315 689 SH SOLE 689 0 0 MICRON TECHNOLOGY INC COM 595112103 696742 11547 SH SOLE 11547 0 0 MICROSOFT CORP COM 594918104 38820412 134653 SH SOLE 134653 0 0 MONDELEZ INTL INC CL A 609207105 2901311 41614 SH SOLE 41614 0 0 MOODYS CORP COM 615369105 1925330 6292 SH SOLE 6292 0 0 MORGAN STANLEY COM NEW 617446448 491680 5600 SH SOLE 5600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 383569 1341 SH SOLE 1341 0 0 NETFLIX INC COM 64110L106 1506639 4361 SH SOLE 4361 0 0 NEXTERA ENERGY INC COM 65339F101 815229 10576 SH SOLE 10576 0 0 NIKE INC CL B 654106103 9523250 77652 SH SOLE 77652 0 0 NORFOLK SOUTHN CORP COM 655844108 1223879 5773 SH SOLE 5773 0 0 NOVARTIS AG SPONSORED ADR 66987V109 272228 2959 SH SOLE 2959 0 0 NOVO-NORDISK A S ADR 670100205 4163040 26160 SH SOLE 26160 0 0 NUVEEN MUN VALUE FD INC COM 670928100 293585 33324 SH SOLE 33324 0 0 NVIDIA CORPORATION COM 67066G104 8423103 30324 SH SOLE 30324 0 0 NVR INC COM 62944T105 2401614 431 SH SOLE 431 0 0 OCCIDENTAL PETE CORP COM 674599105 1005123 16100 SH SOLE 16100 0 0 ORACLE CORP COM 68389X105 1378840 14839 SH SOLE 14839 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2887381 3401 SH SOLE 3401 0 0 PAYPAL HLDGS INC COM 70450Y103 2027598 26700 SH SOLE 26700 0 0 PEPSICO INC COM 713448108 8035209 44077 SH SOLE 44077 0 0 PERKINELMER INC COM 714046109 691980 5193 SH SOLE 5193 0 0 PFIZER INC COM 717081103 2570857 63011 SH SOLE 63011 0 0 PHILIP MORRIS INTL INC COM 718172109 308477 3172 SH SOLE 3172 0 0 PHILLIPS 66 COM 718546104 403290 3978 SH SOLE 3978 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2574771 28198 SH SOLE 28198 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1175758 23036 SH SOLE 23036 0 0 POOL CORP COM 73278L105 717755 2096 SH SOLE 2096 0 0 PPG INDS INC COM 693506107 1062273 7952 SH SOLE 7952 0 0 PRICE T ROWE GROUP INC COM 74144T108 2473456 21908 SH SOLE 21908 0 0 PRINCETON BANCORP INC COM 74179A107 1460453 46042 SH SOLE 46042 0 0 PROCTER AND GAMBLE CO COM 742718109 6531803 43929 SH SOLE 43929 0 0 PROGRESSIVE CORP COM 743315103 7306500 51073 SH SOLE 51073 0 0 QUALCOMM INC COM 747525103 204153 1600 SH SOLE 1600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1502377 10619 SH SOLE 10619 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2391078 24416 SH SOLE 24416 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2213673 32971 SH SOLE 32971 0 0 ROPER TECHNOLOGIES INC COM 776696106 805186 1827 SH SOLE 1827 0 0 ROSS STORES INC COM 778296103 1823680 17183 SH SOLE 17183 0 0 S&P GLOBAL INC COM 78409V104 1244993 3611 SH SOLE 3611 0 0 SAGE THERAPEUTICS INC COM 78667J108 346590 8260 SH SOLE 8260 0 0 SALESFORCE INC COM 79466L302 2847665 14254 SH SOLE 14254 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 420000 40000 SH SOLE 40000 0 0 SCHWAB CHARLES CORP COM 808513105 2808780 53623 SH SOLE 53623 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 674614 14183 SH SOLE 14183 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2503415 102097 SH SOLE 102097 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2053821 59018 SH SOLE 59018 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16537027 338943 SH SOLE 338943 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2630230 56070 SH SOLE 56070 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11689504 244295 SH SOLE 244295 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3637900 49725 SH SOLE 49725 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312491 4795 SH SOLE 4795 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 465019 7091 SH SOLE 7091 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2148711 44422 SH SOLE 44422 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3140987 46293 SH SOLE 46293 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1567820 80401 SH SOLE 80401 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 952848 22725 SH SOLE 22725 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1374025 25630 SH SOLE 25630 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3223655 55609 SH SOLE 55609 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3777327 45603 SH SOLE 45603 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 384577 10288 SH SOLE 10288 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4315712 63757 SH SOLE 63757 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 655760 8130 SH SOLE 8130 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5177378 34285 SH SOLE 34285 0 0 SHERWIN WILLIAMS CO COM 824348106 2177282 9687 SH SOLE 9687 0 0 SHOPIFY INC CL A 82509L107 602558 12569 SH SOLE 12569 0 0 SOUTHWEST AIRLS CO COM 844741108 503678 15479 SH SOLE 15479 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1239343 3726 SH SOLE 3726 0 0 SPDR GOLD TR GOLD SHS 78463V107 1495442 8162 SH SOLE 8162 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4197317 10253 SH SOLE 10253 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9262492 100877 SH SOLE 100877 0 0 SPDR SER TR GLB DOW ETF 78464A706 2167915 20155 SH SOLE 20155 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3270771 64858 SH SOLE 64858 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1242492 28277 SH SOLE 28277 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6636467 227043 SH SOLE 227043 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1985892 67023 SH SOLE 67023 0 0 SPDR SER TR S&P BIOTECH 78464A870 1313480 17235 SH SOLE 17235 0 0 SPDR SER TR S&P DIVID ETF 78464A763 213895 1729 SH SOLE 1729 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 380149 2845 SH SOLE 2845 0 0 SRH TOTAL RETURN FUND INC COM 101507101 389645 31730 SH SOLE 31730 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 798147 14134 SH SOLE 14134 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1934880 46669 SH SOLE 46669 0 0 STARBUCKS CORP COM 855244109 807186 7752 SH SOLE 7752 0 0 STRYKER CORPORATION COM 863667101 1082801 3793 SH SOLE 3793 0 0 SYSCO CORP COM 871829107 4190500 54260 SH SOLE 54260 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3964538 42620 SH SOLE 42620 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 217020 5344 SH SOLE 5344 0 0 TELEFLEX INCORPORATED COM 879369106 229499 906 SH SOLE 906 0 0 TESLA INC COM 88160R101 485872 2342 SH SOLE 2342 0 0 TEXAS INSTRS INC COM 882508104 4773268 25661 SH SOLE 25661 0 0 TFI INTL INC COM 87241L109 491833 4123 SH SOLE 4123 0 0 THE CIGNA GROUP COM 125523100 974081 3812 SH SOLE 3812 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3332588 5782 SH SOLE 5782 0 0 TJX COS INC NEW COM 872540109 614186 7838 SH SOLE 7838 0 0 TRACTOR SUPPLY CO COM 892356106 868943 3697 SH SOLE 3697 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 823127 4474 SH SOLE 4474 0 0 TRANSDIGM GROUP INC COM 893641100 336095 456 SH SOLE 456 0 0 TRANSUNION COM 89400J107 932598 15008 SH SOLE 15008 0 0 TRAVELERS COMPANIES INC COM 89417E109 1015948 5927 SH SOLE 5927 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 827371 15957 SH SOLE 15957 0 0 UNILEVER PLC SPON ADR NEW 904767704 1635419 31493 SH SOLE 31493 0 0 UNION PAC CORP COM 907818108 4832326 24010 SH SOLE 24010 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4170601 21499 SH SOLE 21499 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 532129 2376 SH SOLE 2376 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10552146 22328 SH SOLE 22328 0 0 VAIL RESORTS INC COM 91879Q109 365178 1563 SH SOLE 1563 0 0 VALERO ENERGY CORP COM 91913Y100 2659799 19053 SH SOLE 19053 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8390165 113642 SH SOLE 113642 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9789953 127573 SH SOLE 127573 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5947584 77756 SH SOLE 77756 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6891955 93349 SH SOLE 93349 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5932879 120489 SH SOLE 120489 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1997850 14250 SH SOLE 14250 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 279373 1120 SH SOLE 1120 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1019983 5460 SH SOLE 5460 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5252521 24903 SH SOLE 24903 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2444902 29442 SH SOLE 29442 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24073147 64012 SH SOLE 64012 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2330942 14682 SH SOLE 14682 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2799235 14767 SH SOLE 14767 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17352155 85018 SH SOLE 85018 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1367151 9899 SH SOLE 9899 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2344981 43856 SH SOLE 43856 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8199044 202947 SH SOLE 202947 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1185623 12875 SH SOLE 12875 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3453472 72218 SH SOLE 72218 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 263939 5210 SH SOLE 5210 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13101440 218503 SH SOLE 218503 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3245408 40456 SH SOLE 40456 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5280718 90207 SH SOLE 90207 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16702610 219108 SH SOLE 219108 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1226931 10182 SH SOLE 10182 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1809926 11752 SH SOLE 11752 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1321894 23943 SH SOLE 23943 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4698880 104027 SH SOLE 104027 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2130664 20196 SH SOLE 20196 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 310298 1517 SH SOLE 1517 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6914302 60530 SH SOLE 60530 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 455936 1912 SH SOLE 1912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 779073 20033 SH SOLE 20033 0 0 VISA INC COM CL A 92826C839 7104301 31510 SH SOLE 31510 0 0 WABTEC COM 929740108 261443 2587 SH SOLE 2587 0 0 WALMART INC COM 931142103 6664818 45201 SH SOLE 45201 0 0 WASTE CONNECTIONS INC COM 94106B101 1340039 9636 SH SOLE 9636 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1509962 4358 SH SOLE 4358 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 551112 400 SH SOLE 400 0 0