The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 1 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,032 | 7,355 | SH | SOLE | 7,337 | 0 | 18 | ||
EATON CORP PLC | SHS | G29183103 | 955 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 529 | 33,634 | SH | SOLE | 33,434 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,683 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 689 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 503 | 451 | SH | SOLE | 431 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 639 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,324 | 4,940 | SH | SOLE | 4,940 | 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 | 7,752 | SH | SOLE | 7,697 | 0 | 55 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,208 | 58,405 | SH | SOLE | 58,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 645 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,795 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,294 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,492 | 16,040 | SH | SOLE | 16,001 | 0 | 39 | ||
ADOBE INC | COM | 00724F101 | 260 | 547 | SH | SOLE | 540 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 497 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442 | 3,476 | SH | SOLE | 3,433 | 0 | 43 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,083 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,873 | 11,057 | SH | SOLE | 11,038 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,693 | 821 | SH | SOLE | 816 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 541 | 6,526 | SH | SOLE | 6,489 | 0 | 37 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,194 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,106 | 4,559 | SH | SOLE | 4,552 | 0 | 7 | ||
AMERCO | COM | 023586100 | 969 | 1,582 | SH | SOLE | 1,577 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,827 | 27,059 | SH | SOLE | 27,039 | 0 | 20 | ||
AMETEK INC NEW | COM | 031100100 | 1,463 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,987 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 191 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 681 | 5,123 | SH | SOLE | 5,060 | 0 | 63 | ||
APPLE INC | COM | 037833100 | 34,451 | 282,040 | SH | SOLE | 280,936 | 0 | 1,104 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,422 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,991 | 13,982 | SH | SOLE | 13,906 | 0 | 76 | ||
BP PLC | SPONSORED ADR | 055622104 | 225 | 9,255 | SH | SOLE | 8,590 | 0 | 665 | ||
BANK AMER CORP | COM | 060505104 | 4,876 | 126,031 | SH | SOLE | 125,931 | 0 | 100 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,186 | 41,438 | SH | SOLE | 34,438 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,044 | 156,745 | SH | SOLE | 155,801 | 0 | 944 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 201 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,685 | 6,614 | SH | SOLE | 6,574 | 0 | 40 | ||
BOOKING HLDGS INC | COM | 09857L108 | 937 | 402 | SH | SOLE | 392 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,814 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 411 | 32,707 | SH | SOLE | 31,001 | 0 | 1,706 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,756 | 62,275 | SH | SOLE | 61,596 | 0 | 679 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,278 | 36,085 | SH | SOLE | 36,065 | 0 | 20 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 806 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,249 | 50,532 | SH | SOLE | 50,102 | 0 | 430 | ||
CIGNA CORP NEW | COM | 125523100 | 1,444 | 5,972 | SH | SOLE | 5,960 | 0 | 12 | ||
CSX CORP | COM | 126408103 | 1,087 | 11,275 | SH | SOLE | 11,025 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 1,771 | 23,540 | SH | SOLE | 23,262 | 0 | 278 | ||
CANNAE HLDGS INC | COM | 13765N107 | 704 | 17,757 | SH | SOLE | 17,617 | 0 | 140 | ||
CARLISLE COS INC | COM | 142339100 | 2,836 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 345 | 143,677 | SH | SOLE | 143,677 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,420 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,070 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,152 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 428 | 8,273 | SH | SOLE | 8,168 | 0 | 105 | ||
CLOROX CO DEL | COM | 189054109 | 795 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,003 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,346 | 17,228 | SH | SOLE | 17,128 | 0 | 100 | ||
COLUMBIA FINL INC | COM | 197641103 | 459 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,916 | 72,362 | SH | SOLE | 72,362 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 858 | 3,761 | SH | SOLE | 3,715 | 0 | 46 | ||
COPART INC | COM | 217204106 | 698 | 6,424 | SH | SOLE | 6,366 | 0 | 58 | ||
CORTEVA INC | COM | 22052L104 | 211 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,133 | 11,726 | SH | SOLE | 11,706 | 0 | 20 | ||
DANAHER CORPORATION | COM | 235851102 | 5,091 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 562 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 977 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,807 | 80,246 | SH | SOLE | 80,016 | 0 | 230 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 210 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 253 | 689 | SH | SOLE | 685 | 0 | 4 | ||
DOW INC | COM | 260557103 | 213 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 300 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 247 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 595 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,022 | 27,235 | SH | SOLE | 27,112 | 0 | 123 | ||
FASTLY INC | CL A | 31188V100 | 839 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,819 | 75,953 | SH | SOLE | 75,829 | 0 | 124 | ||
FEDEX CORP | COM | 31428X106 | 4,374 | 15,399 | SH | SOLE | 15,321 | 0 | 78 | ||
FISERV INC | COM | 337738108 | 512 | 4,303 | SH | SOLE | 4,203 | 0 | 100 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 997 | 27,545 | SH | SOLE | 27,505 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,133 | 11,863 | SH | SOLE | 11,758 | 0 | 105 | ||
FORD MTR CO DEL | COM | 345370860 | 1,248 | 101,880 | SH | SOLE | 100,330 | 0 | 1,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 298 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,111 | 84,624 | SH | SOLE | 84,424 | 0 | 200 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,122 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,547 | 2,750 | SH | SOLE | 2,687 | 0 | 63 | ||
HEICO CORP NEW | COM | 422806109 | 796 | 6,325 | SH | SOLE | 6,273 | 0 | 52 | ||
HERSHEY CO | COM | 427866108 | 1,121 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 870 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,760 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,548 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 5,674 | 59,649 | SH | SOLE | 59,174 | 0 | 475 | ||
ILLUMINA INC | COM | 452327109 | 814 | 2,120 | SH | SOLE | 2,109 | 0 | 11 | ||
INTEL CORP | COM | 458140100 | 2,238 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,522 | 48,638 | SH | SOLE | 48,563 | 0 | 75 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,280 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
INTUIT | COM | 461202103 | 532 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,480 | 31,622 | SH | SOLE | 31,356 | 0 | 266 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 321 | 2,114 | SH | SOLE | 2,014 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,391 | 108,027 | SH | SOLE | 107,972 | 0 | 55 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,457 | 397,127 | SH | SOLE | 396,272 | 0 | 855 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 469 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,061 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,051 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,939 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,967 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,005 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,091 | 13,113 | SH | SOLE | 12,698 | 0 | 415 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,938 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 278 | 5,045 | SH | SOLE | 5,015 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 530 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 782 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,248 | 173,015 | SH | SOLE | 173,015 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,150 | 94,184 | SH | SOLE | 94,039 | 0 | 145 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,762 | 74,079 | SH | SOLE | 74,044 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,871 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 315 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,338 | 48,206 | SH | SOLE | 48,111 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,153 | 67,863 | SH | SOLE | 67,438 | 0 | 425 | ||
KKR & CO INC | COM | 48251W104 | 773 | 15,823 | SH | SOLE | 15,730 | 0 | 93 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,792 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,082 | 47,234 | SH | SOLE | 47,134 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 201 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4,397 | 154,218 | SH | SOLE | 153,232 | 0 | 986 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 804 | 21,028 | SH | SOLE | 20,818 | 0 | 210 | ||
LILLY ELI & CO | COM | 532457108 | 299 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 882 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,477 | 3,998 | SH | SOLE | 3,970 | 0 | 28 | ||
LOWES COS INC | COM | 548661107 | 1,090 | 5,730 | SH | SOLE | 5,683 | 0 | 47 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 821 | 18,938 | SH | SOLE | 18,768 | 0 | 170 | ||
MARKEL CORP | COM | 570535104 | 3,782 | 3,319 | SH | SOLE | 3,266 | 0 | 53 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,690 | 27,215 | SH | SOLE | 27,210 | 0 | 5 | ||
MCDONALDS CORP | COM | 580135101 | 7,445 | 33,215 | SH | SOLE | 33,173 | 0 | 42 | ||
MERCK & CO INC | COM | 58933Y105 | 4,060 | 52,665 | SH | SOLE | 52,550 | 0 | 115 | ||
MICROSOFT CORP | COM | 594918104 | 27,642 | 117,243 | SH | SOLE | 116,400 | 0 | 843 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,108 | 12,556 | SH | SOLE | 12,384 | 0 | 172 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,308 | 39,431 | SH | SOLE | 39,371 | 0 | 60 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 688 | 7,551 | SH | SOLE | 7,461 | 0 | 90 | ||
MOODYS CORP | COM | 615369105 | 1,022 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,588 | 337 | SH | SOLE | 336 | 0 | 1 | ||
NETFLIX INC | COM | 64110L106 | 496 | 951 | SH | SOLE | 937 | 0 | 14 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 318 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,269 | 69,752 | SH | SOLE | 69,644 | 0 | 108 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,444 | 5,376 | SH | SOLE | 5,251 | 0 | 125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 844 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,243 | 18,434 | SH | SOLE | 18,212 | 0 | 222 | ||
NVIDIA CORP | COM | 67066G104 | 3,314 | 6,206 | SH | SOLE | 6,190 | 0 | 16 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 388 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,917 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 977 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 320 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,372 | 9,132 | SH | SOLE | 9,124 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,160 | 25,367 | SH | SOLE | 25,167 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 5,193 | 36,709 | SH | SOLE | 36,650 | 0 | 59 | ||
PERKINELMER INC | COM | 714046109 | 637 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,257 | 62,303 | SH | SOLE | 62,303 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 357 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,309 | 23,281 | SH | SOLE | 23,264 | 0 | 17 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,902 | 36,196 | SH | SOLE | 36,156 | 0 | 40 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,212 | 44,051 | SH | SOLE | 43,764 | 0 | 287 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 937 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,756 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,422 | 52,640 | SH | SOLE | 52,333 | 0 | 307 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 675 | 1,674 | SH | SOLE | 1,672 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1,951 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,642 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,017 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 934 | 5,837 | SH | SOLE | 5,819 | 0 | 18 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 238 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 949 | 31,618 | SH | SOLE | 31,328 | 0 | 290 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 880 | 17,516 | SH | SOLE | 17,203 | 0 | 313 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,372 | 43,828 | SH | SOLE | 43,740 | 0 | 88 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,851 | 129,875 | SH | SOLE | 129,875 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,176 | 20,611 | SH | SOLE | 20,511 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 204 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,527 | 31,036 | SH | SOLE | 30,990 | 0 | 46 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 877 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,232 | 17,636 | SH | SOLE | 17,453 | 0 | 183 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,111 | 24,286 | SH | SOLE | 24,062 | 0 | 224 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,280 | 3,878 | SH | SOLE | 3,798 | 0 | 80 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,829 | 124,875 | SH | SOLE | 124,656 | 0 | 219 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,894 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,421 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 396 | 100,000 | SH | SOLE | 56,500 | 0 | 43,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,638 | 40,473 | SH | SOLE | 40,193 | 0 | 280 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,086 | 104,287 | SH | SOLE | 103,787 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,062 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 479 | 7,336 | SH | SOLE | 7,306 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,423 | 45,991 | SH | SOLE | 45,301 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,067 | 10,703 | SH | SOLE | 10,615 | 0 | 88 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,862 | 121,518 | SH | SOLE | 120,862 | 0 | 656 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,676 | 50,418 | SH | SOLE | 50,268 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,803 | 47,919 | SH | SOLE | 47,254 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,685 | 123,914 | SH | SOLE | 123,818 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 828 | 20,151 | SH | SOLE | 20,034 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,254 | 394,745 | SH | SOLE | 394,124 | 0 | 621 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,006 | 49,154 | SH | SOLE | 48,985 | 0 | 169 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 202 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,759 | 35,853 | SH | SOLE | 35,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,178 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 405 | 10,258 | SH | SOLE | 10,240 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,344 | 67,833 | SH | SOLE | 67,688 | 0 | 145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 730 | 989 | SH | SOLE | 980 | 0 | 9 | ||
SHOPIFY INC | CL A | 82509L107 | 1,648 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 493 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,509 | 24,716 | SH | SOLE | 24,474 | 0 | 242 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,437 | 7,199 | SH | SOLE | 7,164 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 428 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 923 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,547 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 361 | 5,452 | SH | SOLE | 5,392 | 0 | 60 | ||
TELEFLEX INC | COM | 879369106 | 383 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,469 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,748 | 3,830 | SH | SOLE | 3,800 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 1,500 | 7,785 | SH | SOLE | 7,675 | 0 | 110 | ||
TRANSUNION | COM | 89400J107 | 1,705 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 851 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 937 | 16,778 | SH | SOLE | 16,778 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,139 | 14,240 | SH | SOLE | 13,949 | 0 | 291 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,449 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 492 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,172 | 16,588 | SH | SOLE | 16,580 | 0 | 8 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 57 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,067 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,230 | 61,049 | SH | SOLE | 60,749 | 0 | 300 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 580 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 767 | 12,230 | SH | SOLE | 12,080 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,058 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,668 | 117,629 | SH | SOLE | 117,629 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,844 | 163,411 | SH | SOLE | 163,311 | 0 | 100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,078 | 62,669 | SH | SOLE | 62,655 | 0 | 14 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,109 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,291 | 44,449 | SH | SOLE | 44,449 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,867 | 56,864 | SH | SOLE | 56,688 | 0 | 176 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,181 | 12,142 | SH | SOLE | 12,017 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,117 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,113 | 232,720 | SH | SOLE | 230,926 | 0 | 1,794 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,901 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,495 | 369,637 | SH | SOLE | 369,081 | 0 | 556 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,423 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,471 | 48,062 | SH | SOLE | 47,979 | 0 | 83 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,194 | 41,706 | SH | SOLE | 41,442 | 0 | 264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,224 | 24,209 | SH | SOLE | 24,188 | 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 | 2,130 | 12,861 | SH | SOLE | 12,665 | 0 | 196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,575 | 16,152 | SH | SOLE | 16,117 | 0 | 35 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 909 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,584 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,584 | 12,046 | SH | SOLE | 11,951 | 0 | 95 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,286 | 10,680 | SH | SOLE | 10,643 | 0 | 37 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,875 | 47,776 | SH | SOLE | 47,351 | 0 | 425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,671 | 45,936 | SH | SOLE | 45,891 | 0 | 45 | ||
VISA INC | COM CL A | 92826C839 | 4,761 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,076 | 23,700 | SH | SOLE | 23,304 | 0 | 396 | ||
WABTEC CORP | COM | 929740108 | 224 | 2,833 | SH | SOLE | 2,832 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 6,179 | 45,489 | SH | SOLE | 45,239 | 0 | 250 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 578 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 756 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,043 | 6,517 | SH | SOLE | 6,452 | 0 | 65 |