0001476804-23-000003.txt : 20230213 0001476804-23-000003.hdr.sgml : 20230213 20230213172321 ACCESSION NUMBER: 0001476804-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23620067 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 12-31-2022 12-31-2022 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 02-13-2023 0 289 876444452 false INFORMATION TABLE 2 RVC13FQ42022.xml 3M CO COM 88579Y101 926382 7725 SH SOLE 7725 0 0 ABBOTT LABS COM 002824100 1881722 17139 SH SOLE 17139 0 0 ABBVIE INC COM 00287Y109 5155019 31898 SH SOLE 31898 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2249290 8429 SH SOLE 8429 0 0 ACTIVISION BLIZZARD INC COM 00507V109 636819 8319 SH SOLE 8319 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1152615 3425 SH SOLE 3425 0 0 ADVANCED MICRO DEVICES INC COM 007903107 588500 9086 SH SOLE 9086 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 840431 5616 SH SOLE 5616 0 0 ALIGN TECHNOLOGY INC COM 016255101 313397 1486 SH SOLE 1486 0 0 ALPHABET INC CAP STK CL A 02079K305 1592199 18046 SH SOLE 18046 0 0 ALPHABET INC CAP STK CL C 02079K107 21691734 244469 SH SOLE 244469 0 0 ALTRIA GROUP INC COM 02209S103 2395602 52409 SH SOLE 52409 0 0 AMAZON COM INC COM 023135106 13027224 155086 SH SOLE 155086 0 0 AMERICAN EXPRESS CO COM 025816109 3724684 25209 SH SOLE 25209 0 0 AMERICAN TOWER CORP NEW COM 03027X100 592858 2798 SH SOLE 2798 0 0 AMETEK INC COM 031100100 1739382 12449 SH SOLE 12449 0 0 AMGEN INC COM 031162100 713330 2716 SH SOLE 2716 0 0 API GROUP CORP COM STK 00187Y100 1009476 53667 SH SOLE 53667 0 0 APPIAN CORP CL A 03782L101 225836 6936 SH SOLE 6936 0 0 APPLE INC COM 037833100 39588866 304694 SH SOLE 304694 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 513070 939 SH SOLE 939 0 0 AT&T INC COM 00206R102 325314 17671 SH SOLE 17671 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3531901 14786 SH SOLE 14786 0 0 AUTOZONE INC COM 053332102 1275015 517 SH SOLE 517 0 0 AXON ENTERPRISE INC COM 05464C101 241096 1453 SH SOLE 1453 0 0 BANK AMERICA CORP COM 060505104 4773095 144115 SH SOLE 144115 0 0 BANK PRINCETON NEW JERSEY COM 064520109 1439834 45392 SH SOLE 45392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50763082 164335 SH SOLE 164335 0 0 BLACKROCK INC COM 09247X101 791540 1117 SH SOLE 1117 0 0 BOEING CO COM 097023105 1107488 5814 SH SOLE 5814 0 0 BOOKING HOLDINGS INC COM 09857L108 729531 362 SH SOLE 362 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2545564 24355 SH SOLE 24355 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 381309 14389 SH SOLE 14389 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2947461 57489 SH SOLE 57489 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2256449 31361 SH SOLE 31361 0 0 BROADCOM INC COM 11135F101 227007 406 SH SOLE 406 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1382184 10305 SH SOLE 10305 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 467321 16300 SH SOLE 16300 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2043333 64950 SH SOLE 64950 0 0 BROWN FORMAN CORP CL B 115637209 690008 10506 SH SOLE 10506 0 0 CANADIAN NATL RY CO COM 136375102 325375 2737 SH SOLE 2737 0 0 CARLISLE COS INC COM 142339100 3964340 16823 SH SOLE 16823 0 0 CARMAX INC COM 143130102 562380 9236 SH SOLE 9236 0 0 CATERPILLAR INC COM 149123101 3711982 15495 SH SOLE 15495 0 0 CBIZ INC COM 124805102 1897659 40505 SH SOLE 40505 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1533749 4523 SH SOLE 4523 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 383022 3036 SH SOLE 3036 0 0 CHEVRON CORP NEW COM 166764100 3519123 19606 SH SOLE 19606 0 0 CHUBB LIMITED COM H1467J104 969333 4394 SH SOLE 4394 0 0 CHURCH & DWIGHT CO INC COM 171340102 1344333 16677 SH SOLE 16677 0 0 CIGNA CORP NEW COM 125523100 1256441 3792 SH SOLE 3792 0 0 CISCO SYS INC COM 17275R102 535114 11232 SH SOLE 11232 0 0 CLOROX CO DEL COM 189054109 296517 2113 SH SOLE 2113 0 0 COCA COLA CO COM 191216100 2480599 38997 SH SOLE 38997 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 896556 15677 SH SOLE 15677 0 0 COLUMBIA FINL INC COM 197641103 458063 21187 SH SOLE 21187 0 0 COMCAST CORP NEW CL A 20030N101 2286694 65390 SH SOLE 65390 0 0 CONSOLIDATED EDISON INC COM 209115104 429516 4507 SH SOLE 4507 0 0 COPART INC COM 217204106 1624241 26675 SH SOLE 26675 0 0 CORTEVA INC COM 22052L104 278676 4741 SH SOLE 4741 0 0 COSTAR GROUP INC COM 22160N109 376044 4866 SH SOLE 4866 0 0 COSTCO WHSL CORP NEW COM 22160K105 6784987 14863 SH SOLE 14863 0 0 CSX CORP COM 126408103 1258196 40613 SH SOLE 40613 0 0 CVS HEALTH CORP COM 126650100 312921 3358 SH SOLE 3358 0 0 DANAHER CORPORATION COM 235851102 7256602 27340 SH SOLE 27340 0 0 DEERE & CO COM 244199105 934268 2179 SH SOLE 2179 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1201932 6745 SH SOLE 6745 0 0 DISNEY WALT CO COM 254687106 6503083 74851 SH SOLE 74851 0 0 DOLLAR GEN CORP NEW COM 256677105 1064950 4325 SH SOLE 4325 0 0 DOMINOS PIZZA INC COM 25754A201 644389 1860 SH SOLE 1860 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 257593 2501 SH SOLE 2501 0 0 EASTERN BANKSHARES INC COM 27627N105 231098 13397 SH SOLE 13397 0 0 EATON CORP PLC SHS G29183103 1090175 6946 SH SOLE 6946 0 0 ELEVANCE HEALTH INC COM 036752103 971094 1893 SH SOLE 1893 0 0 EQUIFAX INC COM 294429105 414764 2134 SH SOLE 2134 0 0 EXXON MOBIL CORP COM 30231G102 1181710 10714 SH SOLE 10714 0 0 FAIR ISAAC CORP COM 303250104 1080437 1805 SH SOLE 1805 0 0 FASTENAL CO COM 311900104 4129030 87258 SH SOLE 87258 0 0 FEDEX CORP COM 31428X106 2770920 15998 SH SOLE 15998 0 0 FERRARI N V COM N3167Y103 235755 1101 SH SOLE 1101 0 0 FISERV INC COM 337738108 234988 2325 SH SOLE 2325 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1026834 14747 SH SOLE 14747 0 0 FORD MTR CO DEL COM 345370860 1413772 121563 SH SOLE 121563 0 0 GALLAGHER ARTHUR J & CO COM 363576109 450234 2388 SH SOLE 2388 0 0 GENERAL ELECTRIC CO COM NEW 369604301 201766 2408 SH SOLE 2408 0 0 GLOBUS MED INC CL A 379577208 404474 5446 SH SOLE 5446 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3574586 10410 SH SOLE 10410 0 0 GRAHAM HLDGS CO COM CL B 384637104 1661578 2750 SH SOLE 2750 0 0 HERSHEY CO COM 427866108 1742333 7524 SH SOLE 7524 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1036026 8199 SH SOLE 8199 0 0 HOME DEPOT INC COM 437076102 3963095 12547 SH SOLE 12547 0 0 HONEYWELL INTL INC COM 438516106 3881209 18111 SH SOLE 18111 0 0 HOWARD HUGHES CORP COM 44267D107 4271037 55889 SH SOLE 55889 0 0 INMODE LTD SHS M5425M103 238726 6687 SH SOLE 6687 0 0 INTEL CORP COM 458140100 273301 10341 SH SOLE 10341 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 927098 9037 SH SOLE 9037 0 0 INTUIT COM 461202103 1136133 2919 SH SOLE 2919 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2513130 9471 SH SOLE 9471 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4223851 205740 SH SOLE 205740 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1028332 50199 SH SOLE 50199 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 267177 13266 SH SOLE 13266 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1314017 69177 SH SOLE 69177 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 311076 2005 SH SOLE 2005 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7719760 54653 SH SOLE 54653 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13790641 51790 SH SOLE 51790 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1232027 35618 SH SOLE 35618 0 0 ISHARES INC MSCI STH KOR ETF 464286772 270882 4796 SH SOLE 4796 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2039748 21037 SH SOLE 21037 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1792931 43848 SH SOLE 43848 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 212843 2622 SH SOLE 2622 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2332640 37843 SH SOLE 37843 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1000051 17278 SH SOLE 17278 0 0 ISHARES TR CORE S&P SCP ETF 464287804 259787 2745 SH SOLE 2745 0 0 ISHARES TR CORE S&P500 ETF 464287200 4311374 11221 SH SOLE 11221 0 0 ISHARES TR CORE US AGGBD ET 464287226 11073492 114171 SH SOLE 114171 0 0 ISHARES TR CRE U S REIT ETF 464288521 219706 4443 SH SOLE 4443 0 0 ISHARES TR EXPND TEC SC ETF 464287549 209160 747 SH SOLE 747 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6093604 121073 SH SOLE 121073 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1025794 13932 SH SOLE 13932 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2701120 25620 SH SOLE 25620 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 6722305 134932 SH SOLE 134932 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4355563 87973 SH SOLE 87973 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 263860 6962 SH SOLE 6962 0 0 ISHARES TR NATIONAL MUN ETF 464288414 605368 5737 SH SOLE 5737 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1792448 12926 SH SOLE 12926 0 0 ISHARES TR RUS MID CAP ETF 464287499 917118 13597 SH SOLE 13597 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 273396 1568 SH SOLE 1568 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5259371 50440 SH SOLE 50440 0 0 ISHARES TR TIPS BD ETF 464287176 586705 5512 SH SOLE 5512 0 0 JOHNSON & JOHNSON COM 478160104 13898068 78676 SH SOLE 78676 0 0 JPMORGAN CHASE & CO COM 46625H100 6514900 48582 SH SOLE 48582 0 0 KKR & CO INC COM 48251W104 830805 17898 SH SOLE 17898 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 24000 20000 SH SOLE 20000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1764216 7492 SH SOLE 7492 0 0 LAUDER ESTEE COS INC CL A 518439104 1241617 5004 SH SOLE 5004 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6131310 187674 SH SOLE 187674 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 779635 19833 SH SOLE 19833 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1841358 34463 SH SOLE 34463 0 0 LILLY ELI & CO COM 532457108 1011182 2764 SH SOLE 2764 0 0 LINDE PLC SHS G5494J103 261596 802 SH SOLE 802 0 0 LITTELFUSE INC COM 537008104 617901 2806 SH SOLE 2806 0 0 LOCKHEED MARTIN CORP COM 539830109 1652015 3396 SH SOLE 3396 0 0 LOWES COS INC COM 548661107 1858217 9327 SH SOLE 9327 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212723 2562 SH SOLE 2562 0 0 MARKEL CORP COM 570535104 6381922 4844 SH SOLE 4844 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10758989 30941 SH SOLE 30941 0 0 MCDONALDS CORP COM 580135101 9608894 36462 SH SOLE 36462 0 0 MCKESSON CORP COM 58155Q103 872154 2325 SH SOLE 2325 0 0 MEDTRONIC PLC SHS G5960L103 582900 7500 SH SOLE 7500 0 0 MERCK & CO INC COM 58933Y105 5991300 54000 SH SOLE 54000 0 0 META PLATFORMS INC CL A 30303M102 1728443 14363 SH SOLE 14363 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 995915 689 SH SOLE 689 0 0 MICRON TECHNOLOGY INC COM 595112103 578645 11578 SH SOLE 11578 0 0 MICROSOFT CORP COM 594918104 31285257 130453 SH SOLE 130453 0 0 MONDELEZ INTL INC CL A 609207105 2749020 41246 SH SOLE 41246 0 0 MOODYS CORP COM 615369105 1605789 5763 SH SOLE 5763 0 0 MORGAN STANLEY COM NEW 617446448 404610 4759 SH SOLE 4759 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 346434 1344 SH SOLE 1344 0 0 NETFLIX INC COM 64110L106 1262971 4283 SH SOLE 4283 0 0 NEXTERA ENERGY INC COM 65339F101 827661 9900 SH SOLE 9900 0 0 NIKE INC CL B 654106103 9044412 77296 SH SOLE 77296 0 0 NORFOLK SOUTHN CORP COM 655844108 1449939 5884 SH SOLE 5884 0 0 NOVARTIS AG SPONSORED ADR 66987V109 797066 8786 SH SOLE 8786 0 0 NOVO-NORDISK A S ADR 670100205 3397386 25103 SH SOLE 25103 0 0 NUVEEN MUN VALUE FD INC COM 670928100 286586 33324 SH SOLE 33324 0 0 NVIDIA CORPORATION COM 67066G104 4412261 30192 SH SOLE 30192 0 0 NVR INC COM 62944T105 1918833 416 SH SOLE 416 0 0 ORACLE CORP COM 68389X105 1194467 14613 SH SOLE 14613 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2819904 3341 SH SOLE 3341 0 0 PAYPAL HLDGS INC COM 70450Y103 1876148 26343 SH SOLE 26343 0 0 PEPSICO INC COM 713448108 7756885 42936 SH SOLE 42936 0 0 PERKINELMER INC COM 714046109 728108 5193 SH SOLE 5193 0 0 PFIZER INC COM 717081103 3401014 66374 SH SOLE 66374 0 0 PHILIP MORRIS INTL INC COM 718172109 321038 3172 SH SOLE 3172 0 0 PHILLIPS 66 COM 718546104 414030 3978 SH SOLE 3978 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2644997 29633 SH SOLE 29633 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1491662 29911 SH SOLE 29911 0 0 PPG INDS INC COM 693506107 991446 7885 SH SOLE 7885 0 0 PRICE T ROWE GROUP INC COM 74144T108 2407979 22079 SH SOLE 22079 0 0 PROCTER AND GAMBLE CO COM 742718109 6533145 43106 SH SOLE 43106 0 0 PROGRESSIVE CORP COM 743315103 6529033 50336 SH SOLE 50336 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1645279 10517 SH SOLE 10517 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2406338 23844 SH SOLE 23844 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2132235 32971 SH SOLE 32971 0 0 ROPER TECHNOLOGIES INC COM 776696106 789896 1828 SH SOLE 1828 0 0 ROSS STORES INC COM 778296103 1992250 17164 SH SOLE 17164 0 0 S&P GLOBAL INC COM 78409V104 833009 2487 SH SOLE 2487 0 0 SAGE THERAPEUTICS INC COM 78667J108 315036 8260 SH SOLE 8260 0 0 SALESFORCE INC COM 79466L302 2313165 17446 SH SOLE 17446 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 456000 40000 SH SOLE 40000 0 0 SCHWAB CHARLES CORP COM 808513105 3923215 47120 SH SOLE 47120 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2285923 48751 SH SOLE 48751 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2340888 98897 SH SOLE 98897 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1894200 58808 SH SOLE 58808 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14463405 299822 SH SOLE 299822 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2941886 64444 SH SOLE 64444 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10819643 241456 SH SOLE 241456 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9549496 126416 SH SOLE 126416 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 266188 4791 SH SOLE 4791 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 464639 7038 SH SOLE 7038 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2025982 44872 SH SOLE 44872 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3048646 46466 SH SOLE 46466 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1491657 77328 SH SOLE 77328 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 927246 22889 SH SOLE 22889 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2280970 44043 SH SOLE 44043 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2366470 49312 SH SOLE 49312 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3934383 44980 SH SOLE 44980 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 380148 10294 SH SOLE 10294 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4461734 63287 SH SOLE 63287 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 583280 7509 SH SOLE 7509 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3893603 31289 SH SOLE 31289 0 0 SHERWIN WILLIAMS CO COM 824348106 2037346 8584 SH SOLE 8584 0 0 SHOPIFY INC CL A 82509L107 436270 12569 SH SOLE 12569 0 0 SOUTHWEST AIRLS CO COM 844741108 467037 13871 SH SOLE 13871 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1234536 3726 SH SOLE 3726 0 0 SPDR GOLD TR GOLD SHS 78463V107 1386298 8172 SH SOLE 8172 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3807357 9956 SH SOLE 9956 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6759274 73896 SH SOLE 73896 0 0 SPDR SER TR GLB DOW ETF 78464A706 2036864 20155 SH SOLE 20155 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2881380 60930 SH SOLE 60930 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1183030 27836 SH SOLE 27836 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 6730532 232971 SH SOLE 232971 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1987058 67633 SH SOLE 67633 0 0 SPDR SER TR S&P BIOTECH 78464A870 1255707 15129 SH SOLE 15129 0 0 SPDR SER TR S&P DIVID ETF 78464A763 216315 1729 SH SOLE 1729 0 0 SRH TOTAL RETURN FUND INC COM 101507101 409321 32230 SH SOLE 32230 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 689066 13236 SH SOLE 13236 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1939928 47431 SH SOLE 47431 0 0 STARBUCKS CORP COM 855244109 751058 7571 SH SOLE 7571 0 0 STRYKER CORPORATION COM 863667101 972065 3976 SH SOLE 3976 0 0 SYSCO CORP COM 871829107 4216982 55160 SH SOLE 55160 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1382125 18555 SH SOLE 18555 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 240213 5344 SH SOLE 5344 0 0 TELEFLEX INCORPORATED COM 879369106 226165 906 SH SOLE 906 0 0 TESLA INC COM 88160R101 336158 2729 SH SOLE 2729 0 0 TEXAS INSTRS INC COM 882508104 3885306 23516 SH SOLE 23516 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3102049 5633 SH SOLE 5633 0 0 TJX COS INC NEW COM 872540109 592224 7440 SH SOLE 7440 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 850201 5058 SH SOLE 5058 0 0 TRANSDIGM GROUP INC COM 893641100 287750 457 SH SOLE 457 0 0 TRANSUNION COM 89400J107 732643 12910 SH SOLE 12910 0 0 TRAVELERS COMPANIES INC COM 89417E109 1114816 5946 SH SOLE 5946 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 877316 15957 SH SOLE 15957 0 0 UNILEVER PLC SPON ADR NEW 904767704 1585639 31492 SH SOLE 31492 0 0 UNION PAC CORP COM 907818108 4707249 22733 SH SOLE 22733 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3698107 21273 SH SOLE 21273 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 524478 1886 SH SOLE 1886 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11565320 21814 SH SOLE 21814 0 0 VAIL RESORTS INC COM 91879Q109 367572 1542 SH SOLE 1542 0 0 VALERO ENERGY CORP COM 91913Y100 2396132 18888 SH SOLE 18888 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6732119 103715 SH SOLE 103715 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7785986 104763 SH SOLE 104763 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6382762 84787 SH SOLE 84787 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6992380 97333 SH SOLE 97333 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5978343 122007 SH SOLE 122007 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2159772 16256 SH SOLE 16256 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 235700 1106 SH SOLE 1106 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 900788 5171 SH SOLE 5171 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4848912 23791 SH SOLE 23791 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2420509 29347 SH SOLE 29347 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21293464 60606 SH SOLE 60606 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2245329 14139 SH SOLE 14139 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2580157 14058 SH SOLE 14058 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16290772 85207 SH SOLE 85207 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1383487 9856 SH SOLE 9856 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1702604 33957 SH SOLE 33957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7131992 182965 SH SOLE 182965 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1088959 12634 SH SOLE 12634 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3948273 84527 SH SOLE 84527 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248489 5021 SH SOLE 5021 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11260967 192561 SH SOLE 192561 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3105344 40064 SH SOLE 40064 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6663061 115238 SH SOLE 115238 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16964869 225627 SH SOLE 225627 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1239862 10182 SH SOLE 10182 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1366346 8998 SH SOLE 8998 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1197059 23145 SH SOLE 23145 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4008664 95513 SH SOLE 95513 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2223006 20543 SH SOLE 20543 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 260965 1517 SH SOLE 1517 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7300138 60192 SH SOLE 60192 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 474272 1912 SH SOLE 1912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 946574 24025 SH SOLE 24025 0 0 VISA INC COM CL A 92826C839 6465721 31121 SH SOLE 31121 0 0 WABTEC COM 929740108 258208 2587 SH SOLE 2587 0 0 WALMART INC COM 931142103 6373422 44950 SH SOLE 44950 0 0 WASTE CONNECTIONS INC COM 94106B101 1207026 9106 SH SOLE 9106 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 992721 4218 SH SOLE 4218 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 565851 400 SH SOLE 400 0 0