Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $58,890,335 | +1.6% | 168,114 | -1.1% | 5.92% | +4.6% |
| AAPL | Sell | APPLE INC | $52,463,415 | -12.8% | 306,427 | -1.2% | 5.28% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $42,718,028 | -8.1% | 135,291 | -0.9% | 4.30% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,662,242 | +9.9% | 255,307 | +0.8% | 3.38% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $32,823,650 | +10.8% | 83,585 | +15.0% | 3.30% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $19,836,314 | -1.8% | 156,044 | +0.7% | 2.00% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,984,263 | -3.4% | 52,989 | -0.4% | 1.91% | -0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,149,573 | -4.5% | 85,446 | -0.9% | 1.82% | -1.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $16,436,626 | +13.3% | 287,605 | +16.3% | 1.65% | +16.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,027,112 | +0.5% | 334,665 | +0.9% | 1.61% | +3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,997,149 | +4.1% | 186,256 | +4.8% | 1.41% | +7.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $13,759,171 | +11.7% | 181,424 | +17.6% | 1.38% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,116,205 | +9.0% | 26,014 | +3.9% | 1.32% | +12.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,063,959 | +24.4% | 180,666 | +29.4% | 1.31% | +28.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,720,556 | +0.7% | 255,177 | +4.4% | 1.28% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,506,806 | +0.9% | 31,590 | +0.2% | 1.26% | +4.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,109,654 | -4.2% | 25,540 | -6.8% | 1.12% | -1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,488,782 | -24.0% | 111,535 | -20.9% | 1.06% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,416,710 | -22.4% | 66,881 | -17.6% | 1.05% | -20.1% |
| MCD | Sell | MCDONALDS CORP | $9,628,152 | -14.1% | 36,548 | -2.7% | 0.97% | -11.5% |
| DHR | Buy | DANAHER CORPORATION | $9,327,352 | +9.9% | 37,595 | +6.3% | 0.94% | +13.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,185,282 | +3.1% | 100,036 | +3.1% | 0.92% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,088,573 | +3.6% | 16,087 | -1.2% | 0.91% | +6.8% |
| MKL | Buy | MARKEL GROUP INC | $9,077,901 | +13.3% | 6,165 | +6.4% | 0.91% | +16.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,020,558 | -6.5% | 177,256 | -6.7% | 0.91% | -3.7% |
| IGSB | Sell | ISHARES TR | $8,281,996 | -1.6% | 166,205 | -0.9% | 0.83% | +1.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,092,189 | +17.8% | 63,849 | +4.9% | 0.81% | +21.3% |
| PGR | Buy | PROGRESSIVE CORP | $7,857,168 | +12.3% | 56,405 | +6.7% | 0.79% | +15.7% |
| V | Buy | VISA INC | $7,786,420 | +1.3% | 33,853 | +4.6% | 0.78% | +4.3% |
| PEP | Buy | PEPSICO INC | $7,730,638 | -8.0% | 45,625 | +0.6% | 0.78% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,380,054 | -1.2% | 50,890 | -0.9% | 0.74% | +1.8% |
| New | ATLANTA BRAVES HLDGS INC | $7,343,949 | – | 187,969 | – | 0.74% | – | |
| FB | Buy | META PLATFORMS INCcl a | $7,335,031 | +18.0% | 24,433 | +12.8% | 0.74% | +21.6% |
| WMT | Sell | WALMART INC | $7,121,496 | -0.0% | 44,529 | -1.7% | 0.72% | +3.0% |
| NKE | Sell | NIKE INCcl b | $6,954,868 | -19.2% | 72,734 | -6.8% | 0.70% | -16.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,082,071 | -6.2% | 41,698 | -2.4% | 0.61% | -3.3% |
| IGIB | Sell | ISHARES TR | $6,073,847 | -16.8% | 124,848 | -13.5% | 0.61% | -14.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,951,698 | +1.4% | 28,581 | +7.2% | 0.60% | +4.4% |
| CSL | Buy | CARLISLE COS INC | $5,486,720 | +1.9% | 21,163 | +0.9% | 0.55% | +4.9% |
| FAST | Buy | FASTENAL CO | $5,365,752 | -7.3% | 98,202 | +0.1% | 0.54% | -4.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,296,851 | +0.3% | 121,154 | +6.0% | 0.53% | +3.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,180,416 | -9.7% | 68,916 | -9.2% | 0.52% | -7.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $5,144,040 | -20.4% | 179,110 | -20.2% | 0.52% | -18.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,105,503 | -0.8% | 243,235 | -0.6% | 0.51% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,030,214 | -1.7% | 11,714 | +2.0% | 0.51% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,013,796 | -24.1% | 57,696 | -11.9% | 0.50% | -21.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,992,489 | -16.3% | 30,455 | -11.2% | 0.50% | -13.7% |
| UNP | Buy | UNION PAC CORP | $4,969,539 | +5.1% | 24,405 | +5.6% | 0.50% | +8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,827,168 | -7.6% | 83,805 | -7.4% | 0.48% | -4.9% |
| ABBV | Sell | ABBVIE INC | $4,810,522 | +10.4% | 32,272 | -0.2% | 0.48% | +13.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,706,467 | -5.1% | 85,728 | -2.1% | 0.47% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,600,188 | -10.0% | 28,930 | +1.8% | 0.46% | -7.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,585,016 | +8.4% | 50,418 | +92.9% | 0.46% | +11.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,533,127 | +19.9% | 18,842 | +9.5% | 0.46% | +23.6% |
| MRK | Sell | MERCK & CO INC | $4,527,844 | -28.8% | 43,981 | -20.2% | 0.46% | -26.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $4,490,506 | -4.5% | 91,289 | -4.6% | 0.45% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $4,230,681 | +9.7% | 15,497 | -1.1% | 0.42% | +12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,220,251 | -6.0% | 9,872 | -2.5% | 0.42% | -3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,183,006 | +5.5% | 46,277 | -5.2% | 0.42% | +8.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,019,412 | +1.0% | 97,963 | +2.1% | 0.40% | +4.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,949,456 | -37.3% | 27,874 | -33.8% | 0.40% | -35.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,892,725 | +5.7% | 59,367 | +4.9% | 0.39% | +8.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,853,935 | -10.7% | 37,468 | -9.6% | 0.39% | -7.8% |
| HD | Sell | HOME DEPOT INC | $3,825,950 | -7.6% | 12,662 | -5.1% | 0.38% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,748,888 | -14.8% | 25,128 | -0.6% | 0.38% | -12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,712,887 | -55.9% | 94,692 | -54.3% | 0.37% | -54.6% |
| SPIB | New | SPDR SER TRportfolio intrmd | $3,658,485 | – | 116,327 | – | 0.37% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,651,362 | -12.5% | 61,961 | -2.8% | 0.37% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,591,363 | -2.1% | 50,754 | +0.4% | 0.36% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,579,161 | +6.3% | 18,930 | +11.9% | 0.36% | +9.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,452,212 | -2.1% | 65,769 | +1.5% | 0.35% | +0.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,418,104 | -18.4% | 48,984 | -15.0% | 0.34% | -15.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,408,332 | -13.2% | 72,088 | -12.9% | 0.34% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,406,222 | +1.6% | 10,527 | +1.3% | 0.34% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,393,298 | -12.8% | 21,770 | +0.3% | 0.34% | -10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,327,939 | -2.0% | 13,048 | +2.0% | 0.34% | +0.9% |
| SYY | Sell | SYSCO CORP | $3,310,757 | -17.1% | 50,125 | -6.8% | 0.33% | -14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,291,138 | -3.8% | 6,502 | -0.8% | 0.33% | -0.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,232,225 | -2.9% | 31,682 | +2.9% | 0.32% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,127,098 | -2.9% | 18,545 | -9.4% | 0.31% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,086,489 | -5.0% | 3,396 | -0.1% | 0.31% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $3,060,638 | -13.9% | 16,567 | -3.3% | 0.31% | -11.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,056,393 | -14.0% | 45,878 | +0.0% | 0.31% | -11.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,972,193 | -8.2% | 43,915 | -3.6% | 0.30% | -5.4% |
| CRM | Sell | SALESFORCE INC | $2,844,801 | -8.1% | 14,029 | -4.3% | 0.29% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,803,056 | -9.6% | 40,390 | -5.0% | 0.28% | -6.9% |
| BAC | Sell | BANK AMERICA CORP | $2,778,701 | -31.7% | 101,487 | -28.4% | 0.28% | -29.7% |
| DIS | Sell | DISNEY WALT CO | $2,777,665 | -15.0% | 34,271 | -6.3% | 0.28% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,672,010 | -4.5% | 41,523 | +0.2% | 0.27% | -1.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,567,150 | +1.6% | 28,429 | +2.6% | 0.26% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,566,034 | +11.1% | 19,609 | +1.6% | 0.26% | +14.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,503,045 | -5.1% | 22,907 | -3.1% | 0.25% | -2.3% |
| MCO | Sell | MOODYS CORP | $2,468,585 | -15.0% | 7,808 | -6.5% | 0.25% | -12.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,440,530 | +8.2% | 17,222 | -10.5% | 0.24% | +11.4% |
| CPRT | Buy | COPART INC | $2,364,263 | -5.7% | 54,868 | +99.6% | 0.24% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,336,437 | -5.9% | 22,279 | +0.5% | 0.24% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,319,042 | -4.2% | 14,540 | -0.7% | 0.23% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,244,205 | -1.9% | 44,352 | +1.6% | 0.23% | +1.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,229,083 | +39.7% | 10,978 | +52.1% | 0.22% | +43.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,190,172 | -11.7% | 28,948 | -2.4% | 0.22% | -9.1% |
| DGT | Buy | SPDR SER TRglb dow etf | $2,185,550 | -1.4% | 20,037 | +2.0% | 0.22% | +1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,144,036 | -15.1% | 89,559 | -12.7% | 0.22% | -12.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,076,333 | -4.7% | 20,096 | -2.1% | 0.21% | -1.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,056,499 | -4.7% | 14,348 | -1.0% | 0.21% | -1.9% |
| LOW | Buy | LOWES COS INC | $2,050,064 | -7.5% | 9,864 | +0.5% | 0.21% | -4.6% |
| KO | Sell | COCA COLA CO | $2,026,476 | -10.9% | 36,200 | -4.1% | 0.20% | -8.1% |
| PFE | Sell | PFIZER INC | $2,029,911 | -12.9% | 61,197 | -3.6% | 0.20% | -10.1% |
| AME | Buy | AMETEK INC | $2,016,715 | -7.3% | 13,649 | +1.6% | 0.20% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,013,325 | -4.7% | 59,285 | +0.0% | 0.20% | -1.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,013,628 | -12.1% | 5,041 | +3.6% | 0.20% | -9.8% |
| INTU | Sell | INTUIT | $1,948,726 | +10.4% | 3,814 | -1.0% | 0.20% | +14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,935,929 | +0.1% | 43,661 | -6.2% | 0.20% | +3.2% |
| TSLA | Buy | TESLA INC | $1,934,952 | +19.4% | 7,733 | +24.9% | 0.20% | +23.4% |
| New | LIBERTY MEDIA CORP DEL | $1,932,820 | – | 34,185 | – | 0.19% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,910,102 | -4.6% | 12,293 | -0.3% | 0.19% | -1.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,914,362 | -2.6% | 65,292 | -2.2% | 0.19% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,894,349 | +9.9% | 10,580 | +1.7% | 0.19% | +13.1% |
| NFLX | Buy | NETFLIX INC | $1,865,344 | -13.6% | 4,940 | +0.8% | 0.19% | -10.9% |
| HEI | Buy | HEICO CORP NEW | $1,800,662 | -7.6% | 11,120 | +1.0% | 0.18% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,802,641 | +22.3% | 17,532 | +35.5% | 0.18% | +25.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,788,713 | -3.4% | 24,264 | -1.6% | 0.18% | -0.6% |
| RTX | Sell | RTX CORPORATION | $1,764,914 | -29.6% | 24,523 | -4.2% | 0.18% | -27.8% |
| ADBE | Buy | ADOBE INC | $1,723,462 | +4.5% | 3,380 | +0.2% | 0.17% | +7.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,695,518 | -12.3% | 18,735 | +0.7% | 0.17% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $1,666,984 | +100.3% | 18,264 | +117.4% | 0.17% | +107.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,675,650 | -16.5% | 17,289 | -16.0% | 0.17% | -14.3% |
| New | KENVUE INC | $1,664,773 | – | 82,907 | – | 0.17% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,653,874 | -17.1% | 28,495 | -8.6% | 0.17% | -14.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,642,005 | -1.5% | 4,376 | +0.4% | 0.16% | +1.2% |
| HSY | Buy | HERSHEY CO | $1,617,247 | -14.4% | 8,083 | +6.8% | 0.16% | -11.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,613,859 | -8.4% | 11,906 | -4.9% | 0.16% | -5.8% |
| MCK | Buy | MCKESSON CORP | $1,599,379 | +61.0% | 3,678 | +58.2% | 0.16% | +66.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,593,433 | -6.9% | 3,896 | +4.8% | 0.16% | -4.2% |
| AZO | Buy | AUTOZONE INC | $1,590,034 | +5.2% | 626 | +3.3% | 0.16% | +8.1% |
| F | Buy | FORD MTR CO DEL | $1,523,120 | -17.5% | 122,634 | +0.5% | 0.15% | -15.0% |
| ETN | Buy | EATON CORP PLC | $1,523,033 | +6.6% | 7,141 | +0.5% | 0.15% | +10.1% |
| ROST | Sell | ROSS STORES INC | $1,506,302 | -1.3% | 13,336 | -2.1% | 0.15% | +1.3% |
| ORCL | Sell | ORACLE CORP | $1,471,441 | -12.8% | 13,892 | -2.0% | 0.15% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,447,357 | -4.2% | 10,454 | +0.0% | 0.15% | -0.7% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,417,247 | -4.3% | 75,647 | -2.8% | 0.14% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $1,412,406 | -3.5% | 8,238 | +0.3% | 0.14% | -0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,409,985 | +5.6% | 26,345 | +10.6% | 0.14% | +9.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,407,987 | -12.6% | 15,366 | -4.4% | 0.14% | -9.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,382,384 | -12.3% | 9,267 | +2.0% | 0.14% | -9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,337,787 | -27.4% | 6,654 | -12.8% | 0.14% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,347,050 | +3.8% | 11,456 | -5.4% | 0.14% | +6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,341,271 | -4.3% | 9,987 | +1.8% | 0.14% | -1.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,311,149 | -9.7% | 3,588 | -0.9% | 0.13% | -7.0% |
| TJX | Buy | TJX COS INC NEW | $1,310,447 | +5.5% | 14,744 | +0.7% | 0.13% | +9.1% |
| APG | Sell | API GROUP CORP | $1,287,970 | -13.2% | 49,671 | -8.8% | 0.13% | -10.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,268,659 | +1.3% | 6,483 | +5.0% | 0.13% | +4.9% |
| LLY | Buy | ELI LILLY & CO | $1,250,439 | +16.6% | 2,328 | +1.8% | 0.13% | +20.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,247,760 | -55.0% | 16,422 | -53.2% | 0.12% | -53.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,244,621 | -47.6% | 23,995 | -45.0% | 0.12% | -46.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,228,617 | -9.2% | 28,057 | -4.8% | 0.12% | -6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,227,730 | -30.3% | 27,758 | -27.3% | 0.12% | -28.5% |
| CSX | Sell | CSX CORP | $1,222,679 | -16.8% | 39,762 | -7.8% | 0.12% | -14.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,219,970 | +0.7% | 2,519 | -0.0% | 0.12% | +4.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,195,154 | -7.1% | 34,157 | -3.4% | 0.12% | -4.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,196,107 | -6.1% | 3,571 | -3.6% | 0.12% | -3.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,181,189 | -12.3% | 5,998 | +1.0% | 0.12% | -9.2% |
| BA | Sell | BOEING CO | $1,151,593 | -10.5% | 6,008 | -1.4% | 0.12% | -7.9% |
| FDX | Sell | FEDEX CORP | $1,144,635 | +5.6% | 4,321 | -1.2% | 0.12% | +8.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,130,504 | -5.3% | 26,962 | -5.5% | 0.11% | -2.6% |
| POOL | Buy | POOL CORP | $1,138,452 | +34.5% | 3,197 | +41.5% | 0.11% | +37.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,128,726 | +15.2% | 366 | +0.8% | 0.11% | +17.7% |
| URI | New | UNITED RENTALS INC | $1,125,207 | – | 2,531 | – | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $1,121,894 | -47.2% | 26,680 | -43.1% | 0.11% | -45.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,110,483 | +79.6% | 4,079 | +93.5% | 0.11% | +86.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,104,086 | -9.4% | 62,202 | -0.4% | 0.11% | -6.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,092,617 | -0.2% | 52,860 | -0.7% | 0.11% | +2.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,096,448 | – | 6,667 | – | 0.11% | – |
| ASML | Buy | ASML HOLDING N V | $1,068,418 | -18.7% | 1,815 | +0.1% | 0.11% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,057,250 | -17.4% | 18,085 | -5.7% | 0.11% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $1,057,098 | -11.7% | 3,868 | -1.4% | 0.11% | -9.4% |
| New | HOWARD HUGHES HOLDINGS INC | $1,041,824 | – | 14,054 | – | 0.10% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,025,299 | -0.9% | 15,803 | -10.2% | 0.10% | +2.0% |
| GWW | Buy | GRAINGER W W INC | $1,028,075 | -12.0% | 1,486 | +0.3% | 0.10% | -9.6% |
| WAT | New | WATERS CORP | $1,014,029 | – | 3,698 | – | 0.10% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $996,174 | +3.5% | 20,355 | +0.2% | 0.10% | +6.4% |
| CB | Buy | CHUBB LIMITED | $982,202 | +9.5% | 4,718 | +1.3% | 0.10% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $976,224 | +1.5% | 13,978 | +0.1% | 0.10% | +4.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $940,013 | -9.0% | 5,756 | -3.2% | 0.10% | -5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $949,630 | -4.6% | 22,927 | +0.9% | 0.10% | -2.1% |
| TRU | Sell | TRANSUNION | $927,743 | -18.0% | 12,923 | -10.5% | 0.09% | -15.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $906,009 | -1.1% | 2,081 | +0.9% | 0.09% | +2.2% |
| ADSK | Buy | AUTODESK INC | $892,610 | +1.2% | 4,314 | +0.0% | 0.09% | +4.7% |
| AON | Buy | AON PLC | $841,676 | -5.5% | 2,596 | +0.7% | 0.08% | -2.3% |
| CSGP | Buy | COSTAR GROUP INC | $845,560 | -12.7% | 10,997 | +1.1% | 0.08% | -10.5% |
| UL | Sell | UNILEVER PLCspon adr new | $840,393 | -17.7% | 17,012 | -13.1% | 0.08% | -16.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $821,080 | -12.7% | 741 | +3.3% | 0.08% | -9.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $827,791 | – | 9,038 | – | 0.08% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $812,655 | -5.9% | 4,005 | -11.3% | 0.08% | -2.4% |
| ABT | Sell | ABBOTT LABS | $820,417 | -11.3% | 8,471 | -0.1% | 0.08% | -8.9% |
| TFII | Sell | TFI INTL INC | $811,038 | +12.6% | 6,316 | -0.1% | 0.08% | +17.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $807,318 | -2.6% | 11,918 | -6.2% | 0.08% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $761,408 | +45.2% | 3,371 | +41.9% | 0.08% | +51.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $736,981 | -2.6% | 9,382 | +2.8% | 0.07% | 0.0% |
| BLK | Sell | BLACKROCK INC | $737,646 | -9.4% | 1,141 | -3.1% | 0.07% | -6.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $721,045 | +9.9% | 7,701 | -1.1% | 0.07% | +12.5% |
| MMM | Sell | 3M CO | $685,580 | -9.1% | 7,323 | -2.8% | 0.07% | -6.8% |
| CVCO | New | CAVCO INDS INC DEL | $655,649 | – | 2,468 | – | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $605,574 | +5.4% | 11,264 | +1.4% | 0.06% | +8.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $581,688 | -12.7% | 5,202 | -6.1% | 0.06% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $571,969 | -4.9% | 5,578 | -1.1% | 0.06% | -1.7% |
| MSCI | Buy | MSCI INC | $566,954 | +9.4% | 1,105 | +0.1% | 0.06% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $522,216 | -43.6% | 7,676 | -47.7% | 0.05% | -41.1% |
| TREX | Buy | TREX CO INC | $529,957 | -5.9% | 8,599 | +0.1% | 0.05% | -3.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $512,544 | +25.7% | 25,487 | +25.8% | 0.05% | +30.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $511,737 | – | 4,651 | – | 0.05% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $505,363 | +25.2% | 26,902 | +26.2% | 0.05% | +30.8% |
| MDT | Sell | MEDTRONIC PLC | $488,027 | -13.3% | 6,228 | -2.5% | 0.05% | -10.9% |
| MS | Sell | MORGAN STANLEY | $483,487 | -14.9% | 5,920 | -11.0% | 0.05% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $476,756 | +25.7% | 3,968 | -0.3% | 0.05% | +29.7% |
| XPEL | Buy | XPEL INC | $474,921 | -8.3% | 6,159 | +0.2% | 0.05% | -5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $472,081 | -2.2% | 2,008 | +1.8% | 0.05% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,978 | -26.4% | 15,995 | -1.5% | 0.04% | -22.8% |
| KMX | Sell | CARMAX INC | $423,532 | -50.2% | 5,988 | -41.1% | 0.04% | -48.2% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $404,516 | -5.5% | 31,165 | -3.3% | 0.04% | -2.4% |
| EFX | Sell | EQUIFAX INC | $392,922 | -23.0% | 2,145 | -1.2% | 0.04% | -20.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $395,388 | -41.6% | 7,831 | -39.3% | 0.04% | -39.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $389,527 | -4.5% | 462 | +1.3% | 0.04% | -2.5% |
| New | ATLANTA BRAVES HLDGS INC | $374,808 | – | 10,490 | – | 0.04% | – | |
| Buy | LINDE PLC | $382,404 | +10.0% | 1,027 | +12.6% | 0.04% | +11.8% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $360,332 | -18.2% | 5,590 | -14.9% | 0.04% | -16.3% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $360,517 | – | 2,425 | – | 0.04% | – |
| AMGN | Sell | AMGEN INC | $357,989 | +16.7% | 1,332 | -3.6% | 0.04% | +20.0% |
| AVGO | Buy | BROADCOM INC | $348,844 | -3.8% | 420 | +0.5% | 0.04% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $344,208 | -3.6% | 1,517 | -0.1% | 0.04% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $343,927 | -11.3% | 10,095 | -1.9% | 0.04% | -7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $335,276 | +6.1% | 1,897 | +12.4% | 0.03% | +9.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $329,915 | +34.2% | 4,075 | +34.4% | 0.03% | +37.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $331,374 | +1.0% | 10,414 | +419.4% | 0.03% | +3.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $323,882 | -63.3% | 6,466 | -63.1% | 0.03% | -61.6% |
| GGG | New | GRACO INC | $314,332 | – | 4,313 | – | 0.03% | – |
| GMED | Buy | GLOBUS MED INCcl a | $319,250 | -1.5% | 6,430 | +18.1% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,717 | -0.9% | 3,367 | +4.5% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $295,729 | -3.2% | 1,086 | +0.6% | 0.03% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $283,695 | -8.8% | 6,220 | -4.8% | 0.03% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $282,990 | -1.4% | 3,000 | +4.2% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $282,827 | +10.5% | 2,558 | +9.8% | 0.03% | +12.0% | |
| WAB | Buy | WABTEC | $260,615 | -2.3% | 2,452 | +0.8% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $252,821 | -63.9% | 4,413 | -53.2% | 0.02% | -63.2% |
| CTVA | Sell | CORTEVA INC | $235,439 | -11.8% | 4,602 | -1.2% | 0.02% | -7.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $226,433 | – | 2,404 | – | 0.02% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $233,225 | +4.9% | 7,587 | +11.6% | 0.02% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,310 | +0.5% | 2,462 | +2.2% | 0.02% | +4.8% |
| MPC | New | MARATHON PETE CORP | $214,601 | – | 1,418 | – | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $210,963 | -6.6% | 1,900 | +0.2% | 0.02% | -4.5% |
| CLX | Sell | CLOROX CO DEL | $208,124 | -38.0% | 1,588 | -24.8% | 0.02% | -36.4% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $206,661 | -2.3% | 7,609 | +0.3% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $206,916 | -20.8% | 13,776 | -15.9% | 0.02% | -19.2% |
| New | SHELL PLCspon ads | $208,656 | – | 3,241 | – | 0.02% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,721 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,450 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -906 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,719 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,843 | – | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,462 | – | -0.03% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -8,260 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,131 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,462 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,038 | – | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,603 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,570 | – | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7,721 | – | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,300 | – | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -14,055 | – | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -15,126 | – | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,377 | – | -0.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $60,183,714 | – | 310,273 | – | 5.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $57,988,755 | – | 170,055 | – | 5.66% | – |
| MSFT | New | MICROSOFT CORP | $46,503,376 | – | 136,558 | – | 4.54% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $30,642,911 | – | 253,310 | – | 2.99% | – |
| VOO | New | VANGUARD INDEX FDS | $29,611,052 | – | 72,704 | – | 2.89% | – |
| AMZN | New | AMAZON COM INC | $20,194,720 | – | 154,915 | – | 1.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $19,649,757 | – | 53,191 | – | 1.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,995,794 | – | 86,235 | – | 1.86% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $15,944,468 | – | 331,762 | – | 1.56% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $14,504,741 | – | 247,268 | – | 1.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $13,806,669 | – | 140,956 | – | 1.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,451,564 | – | 177,790 | – | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,429,286 | – | 81,134 | – | 1.31% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,631,417 | – | 244,321 | – | 1.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,394,683 | – | 31,515 | – | 1.21% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $12,313,326 | – | 154,322 | – | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,029,874 | – | 25,029 | – | 1.18% | – |
| NVDA | New | NVIDIA CORPORATION | $11,594,141 | – | 27,408 | – | 1.13% | – |
| MCD | New | MCDONALDS CORP | $11,208,447 | – | 37,561 | – | 1.09% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $10,504,967 | – | 139,638 | – | 1.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $9,652,091 | – | 189,927 | – | 0.94% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $8,909,721 | – | 97,035 | – | 0.87% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,768,645 | – | 16,287 | – | 0.86% | – |
| NKE | New | NIKE INCcl b | $8,610,485 | – | 78,015 | – | 0.84% | – |
| DHR | New | DANAHER CORPORATION | $8,486,427 | – | 35,360 | – | 0.83% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,423,685 | – | 207,072 | – | 0.82% | – |
| IGSB | New | ISHARES TR | $8,415,667 | – | 167,743 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $8,403,465 | – | 45,370 | – | 0.82% | – |
| MKL | New | MARKEL GROUP INC | $8,012,762 | – | 5,793 | – | 0.78% | – |
| V | New | VISA INC | $7,688,509 | – | 32,375 | – | 0.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,468,800 | – | 51,353 | – | 0.73% | – |
| IGIB | New | ISHARES TR | $7,297,020 | – | 144,295 | – | 0.71% | – |
| WMT | New | WALMART INC | $7,122,001 | – | 45,311 | – | 0.70% | – |
| PGR | New | PROGRESSIVE CORP | $6,996,455 | – | 52,855 | – | 0.68% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,869,542 | – | 60,852 | – | 0.67% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,606,286 | – | 65,461 | – | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,482,333 | – | 42,720 | – | 0.63% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,464,622 | – | 224,544 | – | 0.63% | – |
| MRK | New | MERCK & CO INC | $6,363,528 | – | 55,148 | – | 0.62% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,296,184 | – | 42,076 | – | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $6,213,978 | – | 21,653 | – | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,966,006 | – | 34,315 | – | 0.58% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,868,073 | – | 26,654 | – | 0.57% | – |
| FAST | New | FASTENAL CO | $5,787,680 | – | 98,113 | – | 0.56% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,735,757 | – | 75,900 | – | 0.56% | – |
| CSL | New | CARLISLE COS INC | $5,382,769 | – | 20,983 | – | 0.53% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,279,395 | – | 114,322 | – | 0.52% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,224,970 | – | 90,507 | – | 0.51% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,147,731 | – | 244,664 | – | 0.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,118,400 | – | 11,484 | – | 0.50% | – |
| TXN | New | TEXAS INSTRS INC | $5,113,626 | – | 28,406 | – | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,961,814 | – | 87,541 | – | 0.48% | – |
| UNP | New | UNION PAC CORP | $4,727,141 | – | 23,102 | – | 0.46% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,702,990 | – | 95,667 | – | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,487,669 | – | 10,124 | – | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,401,618 | – | 25,268 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $4,355,583 | – | 32,328 | – | 0.42% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,313,923 | – | 41,464 | – | 0.42% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,229,181 | – | 26,133 | – | 0.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,188,326 | – | 57,619 | – | 0.41% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,171,800 | – | 63,750 | – | 0.41% | – |
| HD | New | HOME DEPOT INC | $4,142,696 | – | 13,336 | – | 0.40% | – |
| BAC | New | BANK AMERICA CORP | $4,067,753 | – | 141,783 | – | 0.40% | – |
| SYY | New | SYSCO CORP | $3,992,406 | – | 53,806 | – | 0.39% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $3,977,749 | – | 95,965 | – | 0.39% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,963,278 | – | 48,827 | – | 0.39% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,924,827 | – | 82,767 | – | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,890,093 | – | 21,702 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC | $3,856,588 | – | 15,674 | – | 0.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,780,716 | – | 17,201 | – | 0.37% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,681,979 | – | 56,576 | – | 0.36% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,670,273 | – | 50,541 | – | 0.36% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,555,920 | – | 45,871 | – | 0.35% | – |
| HON | New | HONEYWELL INTL INC | $3,554,486 | – | 17,130 | – | 0.35% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $3,526,096 | – | 64,770 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,419,567 | – | 6,554 | – | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,405,723 | – | 9,960 | – | 0.33% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,397,584 | – | 12,796 | – | 0.33% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,365,621 | – | 16,922 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,353,126 | – | 10,396 | – | 0.33% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,330,194 | – | 30,795 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $3,266,517 | – | 36,587 | – | 0.32% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,248,976 | – | 3,401 | – | 0.32% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,236,349 | – | 45,563 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $3,220,048 | – | 20,464 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,100,155 | – | 42,503 | – | 0.30% | – |
| CRM | New | SALESFORCE INC | $3,096,227 | – | 14,656 | – | 0.30% | – |
| MCO | New | MOODYS CORP | $2,902,644 | – | 8,348 | – | 0.28% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,798,237 | – | 41,455 | – | 0.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,773,498 | – | 35,094 | – | 0.27% | – |
| NVR | New | NVR INC | $2,737,118 | – | 431 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,720,429 | – | 8,816 | – | 0.27% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,638,506 | – | 23,643 | – | 0.26% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,526,795 | – | 27,709 | – | 0.25% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,525,647 | – | 102,543 | – | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,508,505 | – | 25,607 | – | 0.24% | – |
| CPRT | New | COPART INC | $2,506,999 | – | 27,486 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,483,983 | – | 22,174 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,479,348 | – | 29,671 | – | 0.24% | – |
| CBZ | New | CBIZ INC | $2,444,540 | – | 45,881 | – | 0.24% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,421,415 | – | 14,640 | – | 0.24% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,375,378 | – | 43,657 | – | 0.23% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,324,573 | – | 34,377 | – | 0.23% | – |
| PFE | New | PFIZER INC | $2,329,591 | – | 63,511 | – | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,309,253 | – | 19,292 | – | 0.22% | – |
| ULTA | New | ULTA BEAUTY INC | $2,290,858 | – | 4,868 | – | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,287,215 | – | 43,674 | – | 0.22% | – |
| KO | New | COCA COLA CO | $2,273,667 | – | 37,756 | – | 0.22% | – |
| VLO | New | VALERO ENERGY CORP | $2,256,149 | – | 19,234 | – | 0.22% | – |
| DGT | New | SPDR SER TRglb dow etf | $2,216,065 | – | 19,639 | – | 0.22% | – |
| LOW | New | LOWES COS INC | $2,215,687 | – | 9,817 | – | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,178,060 | – | 20,534 | – | 0.21% | – |
| AME | New | AMETEK INC | $2,175,086 | – | 13,436 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $2,158,842 | – | 4,901 | – | 0.21% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,157,887 | – | 14,499 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $2,122,943 | – | 46,864 | – | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,113,160 | – | 59,275 | – | 0.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,007,925 | – | 20,573 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,002,128 | – | 12,326 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,994,463 | – | 31,188 | – | 0.20% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,966,357 | – | 66,792 | – | 0.19% | – |
| HEI | New | HEICO CORP NEW | $1,947,756 | – | 11,008 | – | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,933,904 | – | 46,544 | – | 0.19% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,934,280 | – | 18,606 | – | 0.19% | – |
| HSY | New | HERSHEY CO | $1,889,980 | – | 7,569 | – | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,850,837 | – | 24,655 | – | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,842,072 | – | 7,633 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $1,846,254 | – | 122,026 | – | 0.18% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,761,755 | – | 38,166 | – | 0.17% | – |
| INTU | New | INTUIT | $1,764,490 | – | 3,851 | – | 0.17% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,762,253 | – | 12,516 | – | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,723,546 | – | 10,406 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,712,203 | – | 3,719 | – | 0.17% | – |
| ORCL | New | ORACLE CORP | $1,687,625 | – | 14,171 | – | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,666,873 | – | 4,358 | – | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,649,364 | – | 3,373 | – | 0.16% | – |
| TSLA | New | TESLA INC | $1,620,357 | – | 6,190 | – | 0.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,611,398 | – | 16,077 | – | 0.16% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,595,679 | – | 7,217 | – | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,575,815 | – | 9,084 | – | 0.15% | – |
| GHC | New | GRAHAM HLDGS CO | $1,564,141 | – | 2,737 | – | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,532,526 | – | 10,903 | – | 0.15% | – |
| ROST | New | ROSS STORES INC | $1,526,763 | – | 13,616 | – | 0.15% | – |
| AZO | New | AUTOZONE INC | $1,510,977 | – | 606 | – | 0.15% | – |
| AMAT | New | APPLIED MATLS INC | $1,510,299 | – | 10,449 | – | 0.15% | – |
| APG | New | API GROUP CORP | $1,484,008 | – | 54,439 | – | 0.14% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,480,489 | – | 77,816 | – | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,473,882 | – | 12,939 | – | 0.14% | – |
| CSX | New | CSX CORP | $1,469,993 | – | 43,108 | – | 0.14% | – |
| FICO | New | FAIR ISAAC CORP | $1,460,625 | – | 1,805 | – | 0.14% | – |
| GLD | New | SPDR GOLD TR | $1,463,954 | – | 8,212 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $1,451,271 | – | 3,620 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $1,428,816 | – | 7,105 | – | 0.14% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,401,846 | – | 9,808 | – | 0.14% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,352,608 | – | 29,475 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,346,504 | – | 5,938 | – | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,335,490 | – | 23,814 | – | 0.13% | – |
| New | PRINCETON BANCORP INC | $1,326,168 | – | 48,542 | – | 0.13% | – | |
| ASML | New | ASML HOLDING N V | $1,314,697 | – | 1,814 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $1,298,259 | – | 12,105 | – | 0.13% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,286,460 | – | 35,352 | – | 0.13% | – |
| BA | New | BOEING CO | $1,286,998 | – | 6,095 | – | 0.13% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,280,349 | – | 19,187 | – | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,273,277 | – | 3,703 | – | 0.12% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,259,005 | – | 10,182 | – | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,258,484 | – | 15,126 | – | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,248,624 | – | 12,875 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,252,202 | – | 6,177 | – | 0.12% | – |
| TJX | New | TJX COS INC NEW | $1,241,665 | – | 14,644 | – | 0.12% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,219,161 | – | 62,425 | – | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,211,675 | – | 2,520 | – | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $1,197,229 | – | 3,924 | – | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,194,316 | – | 28,524 | – | 0.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,188,853 | – | 8,168 | – | 0.12% | – |
| PPG | New | PPG INDS INC | $1,179,392 | – | 7,953 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC | $1,168,691 | – | 1,482 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,161,580 | – | 12,314 | – | 0.11% | – |
| TRU | New | TRANSUNION | $1,130,851 | – | 14,437 | – | 0.11% | – |
| CI | New | THE CIGNA GROUP | $1,120,997 | – | 3,995 | – | 0.11% | – |
| HHC | New | HOWARD HUGHES CORP | $1,109,221 | – | 14,055 | – | 0.11% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,094,818 | – | 53,224 | – | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $1,081,949 | – | 17,278 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,083,910 | – | 4,372 | – | 0.11% | – |
| LLY | New | LILLY ELI & CO | $1,072,558 | – | 2,287 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,032,757 | – | 5,947 | – | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,034,586 | – | 17,595 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $1,020,706 | – | 19,580 | – | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,011,465 | – | 6,300 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $992,989 | – | 13,597 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $995,541 | – | 22,729 | – | 0.10% | – |
| MCK | New | MCKESSON CORP | $993,496 | – | 2,325 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $980,220 | – | 363 | – | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $968,231 | – | 10,879 | – | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $962,295 | – | 20,323 | – | 0.09% | – |
| BRO | New | BROWN & BROWN INC | $961,351 | – | 13,965 | – | 0.09% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $940,446 | – | 717 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $934,782 | – | 7,721 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $926,474 | – | 14,680 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $924,599 | – | 8,481 | – | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INC | $916,353 | – | 2,063 | – | 0.09% | – |
| DE | New | DEERE & CO | $915,325 | – | 2,259 | – | 0.09% | – |
| CB | New | CHUBB LIMITED | $896,814 | – | 4,657 | – | 0.09% | – |
| AON | New | AON PLC | $890,271 | – | 2,579 | – | 0.09% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $882,278 | – | 17,540 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $882,279 | – | 4,312 | – | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $863,731 | – | 4,516 | – | 0.08% | – |
| KMX | New | CARMAX INC | $850,392 | – | 10,160 | – | 0.08% | – |
| POOL | New | POOL CORP | $846,312 | – | 2,259 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $832,333 | – | 8,402 | – | 0.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $831,079 | – | 16,861 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $829,121 | – | 12,701 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $814,869 | – | 2,797 | – | 0.08% | – |
| SHOP | New | SHOPIFY INCcl a | $811,958 | – | 12,569 | – | 0.08% | – |
| New | U HAUL HOLDING COMPANY | $808,542 | – | 15,957 | – | 0.08% | – | |
| BLK | New | BLACKROCK INC | $814,163 | – | 1,178 | – | 0.08% | – |
| HPQ | New | HP INC | $791,428 | – | 25,771 | – | 0.08% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $756,613 | – | 9,130 | – | 0.07% | – |
| MMM | New | 3M CO | $753,978 | – | 7,533 | – | 0.07% | – |
| TFII | New | TFI INTL INC | $720,228 | – | 6,320 | – | 0.07% | – |
| FERG | New | FERGUSON PLC NEW | $700,502 | – | 4,453 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $699,969 | – | 9,434 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $690,609 | – | 18,570 | – | 0.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $676,819 | – | 12,909 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $666,185 | – | 5,540 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $656,192 | – | 7,784 | – | 0.06% | – |
| TIP | New | ISHARES TRtips bd etf | $649,833 | – | 6,038 | – | 0.06% | – |
| FTNT | New | FORTINET INC | $650,301 | – | 8,603 | – | 0.06% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $634,789 | – | 13,429 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $618,169 | – | 2,108 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $601,744 | – | 5,638 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $588,005 | – | 16,239 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $574,541 | – | 11,104 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $562,695 | – | 6,387 | – | 0.06% | – |
| TREX | New | TREX CO INC | $563,423 | – | 8,594 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $568,337 | – | 6,655 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $550,618 | – | 1,557 | – | 0.05% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $555,681 | – | 400 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $524,502 | – | 2,376 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $524,334 | – | 2,388 | – | 0.05% | – |
| MSCI | New | MSCI INC | $518,097 | – | 1,104 | – | 0.05% | – |
| XPEL | New | XPEL INC | $517,701 | – | 6,147 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $510,601 | – | 2,170 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $495,465 | – | 1,340 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $482,786 | – | 1,972 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $440,638 | – | 6,568 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $445,542 | – | 2,354 | – | 0.04% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $428,028 | – | 32,231 | – | 0.04% | – |
| LII | New | LENNOX INTL INC | $427,478 | – | 1,311 | – | 0.04% | – |
| FISV | New | FISERV INC | $427,271 | – | 3,387 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $417,999 | – | 2,462 | – | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $407,742 | – | 456 | – | 0.04% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $407,854 | – | 20,261 | – | 0.04% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $403,756 | – | 21,312 | – | 0.04% | – |
| WSO | New | WATSCO INC | $391,770 | – | 1,027 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $393,317 | – | 3,131 | – | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $387,899 | – | 10,292 | – | 0.04% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $388,386 | – | 8,260 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $379,422 | – | 3,978 | – | 0.04% | – |
| RACE | New | FERRARI N V | $371,149 | – | 1,141 | – | 0.04% | – |
| CLBK | New | COLUMBIA FINL INC | $366,324 | – | 21,187 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $362,586 | – | 418 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $357,169 | – | 1,518 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $359,387 | – | 4,795 | – | 0.04% | – |
| New | LINDE PLC | $347,545 | – | 912 | – | 0.03% | – | |
| CLX | New | CLOROX CO DEL | $335,893 | – | 2,112 | – | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $324,255 | – | 5,446 | – | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $328,119 | – | 2,005 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $314,532 | – | 3,222 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $316,112 | – | 1,688 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $305,597 | – | 1,080 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $306,832 | – | 1,382 | – | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $311,114 | – | 6,536 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $298,593 | – | 2,959 | – | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $293,474 | – | 747 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $289,960 | – | 3,208 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $286,893 | – | 2,879 | – | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $283,510 | – | 1,453 | – | 0.03% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $282,806 | – | 4,462 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,906 | – | 2,012 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $270,710 | – | 6,843 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $266,847 | – | 4,657 | – | 0.03% | – |
| WAB | New | WABTEC | $266,718 | – | 2,432 | – | 0.03% | – |
| T | New | AT&T INC | $261,318 | – | 16,384 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $251,016 | – | 912 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $257,177 | – | 5,121 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $255,951 | – | 2,330 | – | 0.02% | – | |
| LNT | New | ALLIANT ENERGY CORP | $247,654 | – | 4,719 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $245,867 | – | 3,032 | – | 0.02% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $224,669 | – | 25,824 | – | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $225,627 | – | 2,457 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $222,257 | – | 1,155 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $225,855 | – | 1,897 | – | 0.02% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $222,298 | – | 6,796 | – | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $222,000 | – | 30,000 | – | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $228,107 | – | 4,437 | – | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $211,597 | – | 4,299 | – | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $219,280 | – | 906 | – | 0.02% | – |
| INTC | New | INTEL CORP | $215,700 | – | 6,450 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $216,197 | – | 2,409 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,961 | – | 1,721 | – | 0.02% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $211,442 | – | 7,584 | – | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INC | $164,382 | – | 13,397 | – | 0.02% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $2,640 | – | 11,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -15,000 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,508 | – | -0.03% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -9,969 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,461 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,822 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,325 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,980 | – | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -434 | – | -0.03% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -4,896 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,862 | – | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,059 | – | -0.03% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -5,104 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,171 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,538 | – | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,172 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,741 | – | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,464 | – | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,791 | – | -0.03% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,005 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -33,324 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -18,824 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,309 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,700 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY C | $0 | – | -2,811 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,782 | – | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,344 | – | -0.04% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -15,544 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,862 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,514 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12,010 | – | -0.04% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -14,389 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,845 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,036 | – | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -8,428 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,542 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,866 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -32,230 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,759 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,349 | – | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -903 | – | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,023 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,249 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,478 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,214 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,665 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,038 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,388 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,912 | – | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,772 | – | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,421 | – | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,424 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,396 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,317 | – | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,911 | – | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -50,000 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,891 | – | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -400 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,645 | – | -0.07% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -26,269 | – | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,380 | – | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,639 | – | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -362 | – | -0.08% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,872 | – | -0.08% | – |
| APG | Exit | API GROUP CORP | $0 | – | -45,770 | – | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,142 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,193 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,571 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,201 | – | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -608 | – | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,832 | – | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,786 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,552 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,010 | – | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,900 | – | -0.09% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,805 | – | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,642 | – | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -16,159 | – | -0.09% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,393 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,209 | – | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,805 | – | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,833 | – | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,741 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -1,993 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -16,836 | – | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -17,970 | – | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,598 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,495 | – | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,348 | – | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,976 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,009 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -21,695 | – | -0.10% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,140 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,601 | – | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,597 | – | -0.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,349 | – | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,081 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -7,779 | – | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,893 | – | -0.11% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -47,602 | – | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,797 | – | -0.11% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,620 | – | -0.11% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,840 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,778 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,790 | – | -0.11% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,773 | – | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -11,973 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,931 | – | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,351 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,210 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,649 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,921 | – | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,139 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,284 | – | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,715 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,755 | – | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -484 | – | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,898 | – | -0.13% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -27,437 | – | -0.13% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,726 | – | -0.14% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -8,141 | – | -0.14% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,670 | – | -0.14% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -10,182 | – | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -37,023 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -16,639 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,779 | – | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -9,856 | – | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -9,105 | – | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,999 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,201 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,226 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -34,114 | – | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,532 | – | -0.17% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,880 | – | -0.17% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -47,392 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -121,968 | – | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -31,552 | – | -0.18% | – |
| CPRT | Exit | COPART INC | $0 | – | -13,063 | – | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,696 | – | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,747 | – | -0.18% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -50,050 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -13,769 | – | -0.18% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,528 | – | -0.19% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,750 | – | -0.19% | – |
| NVR | Exit | NVR INC | $0 | – | -376 | – | -0.19% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -31,512 | – | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,552 | – | -0.20% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -38,410 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,775 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,735 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -17,218 | – | -0.21% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,524 | – | -0.21% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,939 | – | -0.21% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -32,971 | – | -0.22% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -20,396 | – | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,471 | – | -0.22% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,463 | – | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,598 | – | -0.23% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -18,943 | – | -0.23% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -35,652 | – | -0.24% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -44,105 | – | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -44,782 | – | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -27,772 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,057 | – | -0.25% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,801 | – | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -21,356 | – | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -52,336 | – | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,234 | – | -0.27% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -53,300 | – | -0.27% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,091 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,068 | – | -0.28% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -17,404 | – | -0.28% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -98,633 | – | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,041 | – | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -41,045 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -21,686 | – | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,448 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,678 | – | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW | $0 | – | -3,341 | – | -0.30% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -80,533 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,981 | – | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,277 | – | -0.30% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24,606 | – | -0.31% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -53,283 | – | -0.31% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -57,031 | – | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,255 | – | -0.32% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -60,553 | – | -0.34% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -65,434 | – | -0.34% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -35,809 | – | -0.34% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -74,725 | – | -0.34% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,035 | – | -0.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -34,274 | – | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,414 | – | -0.35% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -45,529 | – | -0.35% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -53,672 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,958 | – | -0.35% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,811 | – | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,148 | – | -0.38% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -41,599 | – | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,935 | – | -0.38% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -54,593 | – | -0.38% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -35,082 | – | -0.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -44,346 | – | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -14,154 | – | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -27,208 | – | -0.41% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -49,895 | – | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -23,199 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,085 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -21,139 | – | -0.43% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,156 | – | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,791 | – | -0.44% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -49,629 | – | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,996 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,193 | – | -0.46% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,011 | – | -0.47% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -54,090 | – | -0.48% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -84,386 | – | -0.49% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,861 | – | -0.49% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -69,438 | – | -0.51% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -63,048 | – | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -21,987 | – | -0.52% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -139,014 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -31,456 | – | -0.53% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -95,773 | – | -0.55% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -89,992 | – | -0.56% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -224,706 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -53,186 | – | -0.58% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -80,680 | – | -0.59% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,098 | – | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -27,878 | – | -0.62% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -4,677 | – | -0.64% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -50,022 | – | -0.65% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -186,974 | – | -0.66% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -109,511 | – | -0.66% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -50,532 | – | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -42,647 | – | -0.68% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,218 | – | -0.72% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -49,996 | – | -0.73% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -82,679 | – | -0.74% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -58,853 | – | -0.76% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -165,633 | – | -0.76% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -123,711 | – | -0.76% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -121,536 | – | -0.77% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -73,823 | – | -0.78% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -50,135 | – | -0.81% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -234,948 | – | -0.86% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,450 | – | -0.86% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -14,480 | – | -0.86% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -113,952 | – | -0.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -42,324 | – | -0.87% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -144,592 | – | -0.88% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -79,976 | – | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -83,680 | – | -1.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -36,393 | – | -1.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30,586 | – | -1.10% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -117,886 | – | -1.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -51,703 | – | -1.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -232,022 | – | -1.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,357 | – | -1.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -79,188 | – | -1.63% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,086 | – | -1.69% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -331,145 | – | -2.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -171,564 | – | -2.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,390 | – | -2.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -167,144 | – | -2.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -266,874 | – | -2.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -242,618 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -130,586 | – | -3.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -304,278 | – | -5.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -160,298 | – | -5.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,803,000 | -0.0% | 160,298 | +2.2% | 5.40% | +5.4% |
| AAPL | Buy | APPLE INC | $42,051,000 | +1.8% | 304,278 | +0.7% | 5.31% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $30,413,000 | -7.2% | 130,586 | +2.4% | 3.84% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,328,000 | -11.2% | 242,618 | +1920.6% | 2.94% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,823,000 | -13.8% | 266,874 | -11.5% | 2.50% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $18,887,000 | +7.5% | 167,144 | +1.1% | 2.38% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,513,000 | -1.7% | 56,390 | +3.9% | 2.34% | +3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,528,000 | -11.5% | 171,564 | -6.6% | 2.09% | -6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $15,981,000 | -15.7% | 331,145 | -14.1% | 2.02% | -11.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,386,000 | -8.5% | 50,086 | -4.1% | 1.69% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,936,000 | -7.1% | 79,188 | +1.0% | 1.63% | -2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,786,000 | -0.4% | 21,357 | +1.3% | 1.36% | +5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,743,000 | -5.0% | 232,022 | -0.1% | 1.23% | +0.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,279,000 | -2.3% | 51,703 | +2.7% | 1.17% | +3.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,820,000 | -4.6% | 117,886 | -2.1% | 1.11% | +0.5% |
| MA | Buy | MASTERCARD INCcl a | $8,697,000 | -8.1% | 30,586 | +2.0% | 1.10% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $8,397,000 | -6.1% | 36,393 | +0.5% | 1.06% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $7,894,000 | -6.3% | 83,680 | -6.2% | 1.00% | -1.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $7,326,000 | +0.5% | 79,976 | +0.3% | 0.92% | +6.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $6,981,000 | -33.3% | 144,592 | -29.5% | 0.88% | -29.7% |
| PEP | Buy | PEPSICO INC | $6,910,000 | -0.7% | 42,324 | +1.4% | 0.87% | +4.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,836,000 | +0.2% | 113,952 | +6.5% | 0.86% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,838,000 | -1.4% | 14,480 | +0.0% | 0.86% | +3.9% |
| DHR | Buy | DANAHER CORPORATION | $6,832,000 | +3.4% | 26,450 | +1.5% | 0.86% | +9.0% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $6,792,000 | +92.7% | 234,948 | +96.3% | 0.86% | +103.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,381,000 | -5.2% | 50,135 | +0.0% | 0.81% | 0.0% |
| NKE | Sell | NIKE INCcl b | $6,136,000 | -19.2% | 73,823 | -0.6% | 0.78% | -14.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,110,000 | -3.5% | 121,536 | -4.2% | 0.77% | +1.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $6,056,000 | -0.6% | 123,711 | -0.1% | 0.76% | +4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,044,000 | -13.4% | 165,633 | -1.1% | 0.76% | -8.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,978,000 | +1.8% | 58,853 | -0.3% | 0.76% | +7.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,897,000 | +33.2% | 82,679 | +40.6% | 0.74% | +40.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,810,000 | +1.0% | 49,996 | +1.1% | 0.73% | +6.4% |
| WMT | Sell | WALMART INC | $5,735,000 | -7.4% | 44,218 | -13.2% | 0.72% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,384,000 | -11.0% | 42,647 | +1.4% | 0.68% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,281,000 | -6.6% | 50,532 | +0.7% | 0.67% | -1.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,269,000 | -5.4% | 109,511 | -1.4% | 0.66% | -0.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $5,263,000 | +13.8% | 186,974 | +1.7% | 0.66% | +19.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,135,000 | +6.1% | 50,022 | +8.2% | 0.65% | +11.9% |
| MKL | Buy | MARKEL CORP | $5,071,000 | -13.4% | 4,677 | +3.3% | 0.64% | -8.7% |
| V | Buy | VISA INC | $4,953,000 | -8.5% | 27,878 | +1.4% | 0.62% | -3.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,704,000 | – | 80,680 | – | 0.59% | – |
| MRK | Buy | MERCK & CO INC | $4,580,000 | -4.8% | 53,186 | +0.8% | 0.58% | +0.3% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,537,000 | +29.9% | 224,706 | +30.5% | 0.57% | +37.1% |
| IGSB | Buy | ISHARES TR | $4,435,000 | +69.1% | 89,992 | +73.5% | 0.56% | +78.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,339,000 | -20.4% | 95,773 | -15.9% | 0.55% | -16.1% |
| ABBV | Buy | ABBVIE INC | $4,222,000 | -10.9% | 31,456 | +1.6% | 0.53% | -6.2% |
| BAC | Buy | BANK AMER CORP | $4,198,000 | -2.1% | 139,014 | +1.0% | 0.53% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,133,000 | -3.3% | 21,987 | +1.3% | 0.52% | +2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,130,000 | -20.7% | 63,048 | -15.1% | 0.52% | -16.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,013,000 | -7.0% | 69,438 | -5.3% | 0.51% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,895,000 | -4.6% | 10,861 | +0.8% | 0.49% | +0.6% |
| FAST | Sell | FASTENAL CO | $3,885,000 | -9.1% | 84,386 | -1.5% | 0.49% | -4.3% |
| SYY | Buy | SYSCO CORP | $3,825,000 | -14.9% | 54,090 | +2.0% | 0.48% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,704,000 | +1.9% | 19,011 | +11.5% | 0.47% | +7.6% |
| NVDA | Sell | NVIDIA CORP | $3,665,000 | -23.2% | 30,193 | -4.1% | 0.46% | -19.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,647,000 | +353.0% | 49,629 | +378.6% | 0.46% | +379.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,642,000 | -2.4% | 26,996 | +0.3% | 0.46% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,497,000 | -7.6% | 9,791 | -2.4% | 0.44% | -2.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,429,000 | +4.6% | 22,156 | +3.8% | 0.43% | +10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,415,000 | -10.0% | 21,139 | +1.7% | 0.43% | -5.1% |
| CRM | Buy | SALESFORCE COM INC | $3,337,000 | -5.4% | 23,199 | +8.5% | 0.42% | -0.2% |
| HD | Sell | HOME DEPOT INC | $3,335,000 | -3.4% | 12,085 | -4.0% | 0.42% | +1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,315,000 | -7.6% | 49,895 | -0.3% | 0.42% | -2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,232,000 | -3.6% | 27,208 | +3.2% | 0.41% | +1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,202,000 | +9.4% | 14,154 | +1.6% | 0.40% | +15.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,194,000 | +5.8% | 44,346 | +5.0% | 0.40% | +11.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,064,000 | -6.7% | 35,082 | -5.4% | 0.39% | -1.5% |
| HHC | Buy | HOWARD HUGHES CORP | $3,024,000 | -18.3% | 54,593 | +0.3% | 0.38% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $2,995,000 | -3.5% | 17,935 | +0.4% | 0.38% | +1.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,990,000 | +15.7% | 41,599 | +1.7% | 0.38% | +21.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,974,000 | +0.3% | 10,148 | +1.6% | 0.38% | +5.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,959,000 | -42.8% | 21,811 | -32.1% | 0.37% | -39.7% |
| PFE | Sell | PFIZER INC | $2,799,000 | -16.8% | 63,958 | -0.3% | 0.35% | -12.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,780,000 | -17.0% | 53,672 | -10.6% | 0.35% | -12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,756,000 | -3.8% | 45,529 | -0.3% | 0.35% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,748,000 | -12.3% | 34,274 | -0.3% | 0.35% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,746,000 | -4.9% | 5,414 | +1.8% | 0.35% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,735,000 | -0.9% | 19,035 | -0.1% | 0.34% | +4.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,717,000 | -9.2% | 74,725 | +1.9% | 0.34% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,710,000 | -22.3% | 35,809 | -17.8% | 0.34% | -18.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,676,000 | -6.7% | 65,434 | +1.5% | 0.34% | -1.5% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $2,671,000 | +2.2% | 60,553 | +7.7% | 0.34% | +7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,503,000 | -7.0% | 15,255 | +1.4% | 0.32% | -1.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,476,000 | +10.0% | 57,031 | +4.0% | 0.31% | +16.4% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,467,000 | +164.4% | 53,283 | +171.1% | 0.31% | +177.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,451,000 | +17.7% | 24,606 | +31.7% | 0.31% | +24.1% |
| FDX | Sell | FEDEX CORP | $2,417,000 | -34.9% | 16,277 | -0.6% | 0.30% | -31.3% |
| MCK | Buy | MCKESSON CORP | $2,372,000 | +4.2% | 6,981 | +0.0% | 0.30% | +9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC NEW | $2,350,000 | -8.8% | 3,341 | -18.1% | 0.30% | -3.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,353,000 | -1.0% | 80,533 | +0.8% | 0.30% | +4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,296,000 | +19.6% | 26,678 | -2.9% | 0.29% | +26.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,298,000 | -0.2% | 13,448 | +2.8% | 0.29% | +5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,277,000 | +16.2% | 21,686 | +25.7% | 0.29% | +22.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,251,000 | -11.1% | 41,045 | +0.7% | 0.28% | -6.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,220,000 | +2.7% | 24,041 | +0.5% | 0.28% | +8.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,212,000 | -2.7% | 17,404 | +0.4% | 0.28% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,209,000 | -11.6% | 98,633 | +0.2% | 0.28% | -6.7% |
| KO | Sell | COCA COLA CO | $2,189,000 | -11.3% | 39,068 | -0.4% | 0.28% | -6.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,144,000 | -33.7% | 73,091 | -11.3% | 0.27% | -30.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,129,000 | +22.9% | 53,300 | +24.7% | 0.27% | +30.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,119,000 | -3.3% | 8,234 | +4.3% | 0.27% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $2,113,000 | -5.4% | 52,336 | -2.1% | 0.27% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,026,000 | -6.5% | 21,356 | +0.3% | 0.26% | -1.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,009,000 | -15.2% | 18,801 | -15.7% | 0.25% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,974,000 | +5.5% | 27,772 | +14.3% | 0.25% | +11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,969,000 | -14.7% | 24,057 | +0.2% | 0.25% | -9.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,897,000 | -4.9% | 44,782 | +0.2% | 0.24% | 0.0% |
| CBZ | Sell | CBIZ INC | $1,887,000 | -5.5% | 44,105 | -11.7% | 0.24% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,878,000 | -8.3% | 35,652 | +2.4% | 0.24% | -3.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,821,000 | – | 18,943 | – | 0.23% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,806,000 | -4.2% | 12,598 | +0.1% | 0.23% | +0.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,810,000 | -8.1% | 34,463 | +1.4% | 0.23% | -3.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,775,000 | -5.9% | 9,471 | +0.8% | 0.22% | -0.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,668,000 | -4.8% | 12,939 | +0.5% | 0.21% | +0.5% |
| HSY | Sell | HERSHEY CO | $1,659,000 | +1.8% | 7,524 | -0.7% | 0.21% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,647,000 | -9.6% | 17,218 | +1959.6% | 0.21% | -4.6% |
| LOW | Buy | LOWES COS INC | $1,640,000 | +24.1% | 8,735 | +15.5% | 0.21% | +31.0% |
| ABT | Buy | ABBOTT LABS | $1,623,000 | -6.9% | 16,775 | +4.6% | 0.20% | -1.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,570,000 | -39.4% | 38,410 | -38.3% | 0.20% | -36.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,547,000 | -14.8% | 7,552 | -2.5% | 0.20% | -10.1% |
| XLC | New | SELECT SECTOR SPDR TR | $1,509,000 | – | 31,512 | – | 0.19% | – |
| NVR | Buy | NVR INC | $1,499,000 | +0.1% | 376 | +0.5% | 0.19% | +5.6% |
| ROST | Sell | ROSS STORES INC | $1,477,000 | +18.5% | 17,528 | -1.2% | 0.19% | +24.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,408,000 | -9.9% | 50,050 | +0.7% | 0.18% | -4.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,411,000 | -69.9% | 13,769 | -67.7% | 0.18% | -68.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,407,000 | +5.4% | 9,747 | +4.1% | 0.18% | +11.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,383,000 | -2.2% | 31,552 | +2.2% | 0.18% | +3.6% |
| CPRT | Buy | COPART INC | $1,390,000 | +0.7% | 13,063 | +2.8% | 0.18% | +6.1% |
| MCO | Buy | MOODYS CORP | $1,385,000 | +4.4% | 5,696 | +16.8% | 0.18% | +10.1% |
| F | Buy | FORD MTR CO DEL | $1,366,000 | +3.8% | 121,968 | +3.1% | 0.17% | +8.9% |
| AME | Buy | AMETEK INC NEW | $1,347,000 | +3.9% | 11,880 | +0.8% | 0.17% | +9.7% |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $1,344,000 | +7.9% | 47,392 | +4.4% | 0.17% | +14.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,337,000 | -11.4% | 6,532 | -3.1% | 0.17% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,295,000 | -39.7% | 34,114 | -19.4% | 0.16% | -36.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,272,000 | -8.8% | 8,226 | -0.6% | 0.16% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,236,000 | -3.7% | 3,201 | +7.2% | 0.16% | +1.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,227,000 | -0.2% | 9,999 | +8.2% | 0.16% | +5.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,230,000 | +39.1% | 9,105 | +27.6% | 0.16% | +46.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,217,000 | -5.7% | 9,856 | +0.8% | 0.15% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,212,000 | -6.1% | 5,779 | +1.8% | 0.15% | -1.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,189,000 | -27.0% | 16,639 | -5.3% | 0.15% | -23.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,167,000 | -67.6% | 37,023 | -64.7% | 0.15% | -65.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,133,000 | -1.0% | 6,670 | +1.5% | 0.14% | +4.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,100,000 | +30.8% | 8,141 | +38.9% | 0.14% | +37.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,058,000 | +0.1% | 27,437 | +3.0% | 0.13% | +5.5% |
| TRU | Sell | TRANSUNION | $1,065,000 | -31.6% | 17,898 | -8.1% | 0.13% | -28.3% |
| AZO | Buy | AUTOZONE INC | $1,037,000 | +1.2% | 484 | +1.5% | 0.13% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $1,030,000 | -3.8% | 12,755 | +6.9% | 0.13% | +1.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,028,000 | -2.0% | 4,284 | +0.2% | 0.13% | +3.2% |
| PPG | Buy | PPG INDS INC | $1,012,000 | -2.1% | 9,139 | +1.0% | 0.13% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,004,000 | -6.1% | 4,649 | +10.8% | 0.13% | -0.8% |
| CSX | Buy | CSX CORP | $1,010,000 | -7.0% | 37,921 | +1.4% | 0.13% | -2.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $990,000 | +6.7% | 8,210 | -1.4% | 0.12% | +12.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $950,000 | +25.2% | 11,973 | +17.2% | 0.12% | +31.9% |
| XOM | Sell | EXXON MOBIL CORP | $954,000 | +1.1% | 10,931 | -0.9% | 0.12% | +6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $907,000 | -15.7% | 15,790 | -1.0% | 0.11% | -11.6% |
| UHAL | Buy | AMERCO | $903,000 | +8.4% | 1,773 | +1.8% | 0.11% | +14.0% |
| ETN | Sell | EATON CORP PLC | $904,000 | +3.9% | 6,778 | -1.8% | 0.11% | +9.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $890,000 | -10.3% | 47,602 | +1.2% | 0.11% | -5.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $888,000 | -4.2% | 5,797 | +5.7% | 0.11% | +0.9% |
| MMM | Sell | 3M CO | $860,000 | -18.1% | 7,779 | -4.1% | 0.11% | -13.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $847,000 | -2.2% | 12,349 | +16.5% | 0.11% | +2.9% |
| LLY | Buy | LILLY ELI & CO | $841,000 | +14.1% | 2,601 | +14.4% | 0.11% | +20.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $831,000 | -49.5% | 11,140 | -23.2% | 0.10% | -46.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $820,000 | -2.4% | 21,695 | +0.7% | 0.10% | +3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $819,000 | -2.5% | 5,009 | +2.7% | 0.10% | +2.0% |
| SYK | Buy | STRYKER CORP | $805,000 | +2.3% | 3,976 | +0.5% | 0.10% | +8.5% |
| CB | Buy | CHUBB LIMITED | $791,000 | -3.4% | 4,348 | +4.4% | 0.10% | +2.0% |
| AMGN | Sell | AMGEN INC | $788,000 | -61.3% | 3,495 | -58.3% | 0.10% | -59.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $777,000 | +0.4% | 8,598 | +4.5% | 0.10% | +5.4% |
| KKR | Buy | KKR & CO INC | $773,000 | -5.8% | 17,970 | +1.3% | 0.10% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $771,000 | -4.3% | 16,836 | +7.8% | 0.10% | 0.0% |
| INTU | Buy | INTUIT | $772,000 | +11.7% | 1,993 | +11.2% | 0.10% | +16.9% |
| ADBE | Buy | ADOBE INC | $754,000 | +38.1% | 2,741 | +83.7% | 0.10% | +46.2% |
| FICO | Buy | FAIR ISAAC CORP | $744,000 | +4.2% | 1,805 | +1.4% | 0.09% | +10.6% |
| DE | Sell | DEERE & CO | $738,000 | +9.2% | 2,209 | -2.1% | 0.09% | +14.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $726,000 | -52.5% | 2,393 | -26.6% | 0.09% | -49.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $717,000 | -8.5% | 9,642 | -4.3% | 0.09% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $717,000 | -3.9% | 16,159 | +8.2% | 0.09% | +2.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $719,000 | -3.6% | 10,805 | +1.7% | 0.09% | +2.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $710,000 | +15.1% | 4,900 | +3.2% | 0.09% | +21.6% |
| NFLX | Buy | NETFLIX INC | $709,000 | +73.8% | 3,010 | +29.0% | 0.09% | +83.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $675,000 | +10.1% | 5,552 | +7.6% | 0.08% | +16.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $668,000 | -9.9% | 8,786 | +0.3% | 0.08% | -5.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $659,000 | – | 608 | – | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $643,000 | +29.9% | 8,201 | +28.3% | 0.08% | +37.3% |
| SBUX | Buy | STARBUCKS CORP | $638,000 | +13.3% | 7,571 | +2.7% | 0.08% | +20.9% |
| PKI | Buy | PERKINELMER INC | $625,000 | -13.9% | 5,193 | +1.7% | 0.08% | -9.2% |
| BLK | New | BLACKROCK INC | $628,000 | – | 1,142 | – | 0.08% | – |
| MUB | Buy | ISHARES TRnational mun etf | $602,000 | -3.4% | 5,872 | +0.2% | 0.08% | +1.3% |
| BKNG | Sell | BOOKING HLDGS INC | $595,000 | -35.8% | 362 | -31.7% | 0.08% | -32.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $583,000 | -10.3% | 11,639 | -1.0% | 0.07% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $564,000 | -71.0% | 5,380 | -68.5% | 0.07% | -69.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $546,000 | +64.0% | 7,645 | +68.9% | 0.07% | +72.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $500,000 | +53.4% | 7,891 | +85.0% | 0.06% | +61.5% |
| CSCO | Buy | CISCO SYS INC | $453,000 | -3.2% | 11,317 | +3.1% | 0.06% | +1.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $442,000 | -18.0% | 1,424 | +2.9% | 0.06% | -13.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $444,000 | -12.9% | 14,396 | +1.9% | 0.06% | -8.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $437,000 | +49.1% | 6,421 | +61.1% | 0.06% | +57.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $436,000 | – | 1,772 | – | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $428,000 | -1.8% | 1,912 | +3.4% | 0.05% | +3.8% |
| TJX | Buy | TJX COS INC NEW | $414,000 | +48.9% | 6,665 | +33.8% | 0.05% | +57.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $377,000 | -11.9% | 10,478 | +0.0% | 0.05% | -5.9% |
| EFX | Buy | EQUIFAX INC | $380,000 | +14.8% | 2,214 | +22.4% | 0.05% | +20.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $383,000 | -55.0% | 8,023 | -45.3% | 0.05% | -52.9% |
| SPGI | Sell | S&P GLOBAL INC | $381,000 | -10.1% | 1,249 | -0.6% | 0.05% | -5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $373,000 | -46.9% | 4,349 | -41.1% | 0.05% | -44.0% |
| MS | Buy | MORGAN STANLEY | $376,000 | +14.3% | 4,759 | +10.1% | 0.05% | +20.5% |
| ASML | Buy | ASML HOLDING N V | $375,000 | +13.3% | 903 | +29.7% | 0.05% | +17.5% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $351,000 | -8.1% | 32,230 | +0.8% | 0.04% | -4.3% |
| BA | Sell | BOEING CO | $344,000 | -39.2% | 2,845 | -31.3% | 0.04% | -36.8% |
| CVS | Sell | CVS HEALTH CORP | $338,000 | -82.3% | 3,542 | -82.9% | 0.04% | -81.2% |
| APPN | Buy | APPIAN CORPcl a | $344,000 | -9.2% | 8,428 | +5.2% | 0.04% | -4.4% |
| CSGP | Buy | COSTAR GROUP INC | $339,000 | +36.1% | 4,866 | +18.1% | 0.04% | +43.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $340,000 | -3.7% | 3,036 | +4.8% | 0.04% | +2.4% |
| BOMN | Sell | BOSTON OMAHA CORP | $332,000 | -75.5% | 14,389 | -78.1% | 0.04% | -74.1% |
| SHOP | Sell | SHOPIFY INCcl a | $324,000 | -14.1% | 12,010 | -0.4% | 0.04% | -8.9% |
| MTN | Buy | VAIL RESORTS INC | $327,000 | +14.7% | 1,514 | +15.8% | 0.04% | +20.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $301,000 | – | 1,344 | – | 0.04% | – |
| PSX | Buy | PHILLIPS 66 | $299,000 | +4.9% | 3,700 | +6.3% | 0.04% | +11.8% |
| CNI | Sell | CANADIAN NATL RY C | $304,000 | -8.4% | 2,811 | -4.8% | 0.04% | -5.0% |
| INTC | Sell | INTEL CORP | $304,000 | -72.4% | 11,782 | -60.0% | 0.04% | -71.2% |
| CLX | Sell | CLOROX CO DEL | $296,000 | -25.3% | 2,309 | -17.7% | 0.04% | -21.3% |
| T | Sell | AT&T INC | $289,000 | -37.8% | 18,824 | -15.1% | 0.04% | -35.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | +2.7% | 4,791 | +6.7% | 0.03% | +9.7% |
| AVB | New | AVALONBAY CMNTYS INC | $270,000 | – | 1,464 | – | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $271,000 | +3.8% | 4,741 | -1.7% | 0.03% | +9.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $256,000 | +9.4% | 2,172 | +2.8% | 0.03% | +14.3% |
| USRT | New | ISHARES TRcre u s reit etf | $242,000 | – | 5,104 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $249,000 | – | 5,171 | – | 0.03% | – |
| WAB | Sell | WABTEC CORP | $233,000 | -0.9% | 2,862 | -0.1% | 0.03% | +3.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $232,000 | -21.1% | 4,896 | -3.2% | 0.03% | -17.1% |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 434 | – | 0.03% | – |
| FISV | New | FISERV INC | $218,000 | – | 2,325 | – | 0.03% | – |
| ENV | Sell | ENVESTNET INC | $221,000 | -56.9% | 4,980 | -48.7% | 0.03% | -54.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $215,000 | -4.9% | 2,461 | +0.8% | 0.03% | 0.0% |
| CNNE | Sell | CANNAE HLDGS INC | $206,000 | -52.8% | 9,969 | -55.8% | 0.03% | -50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $208,000 | -2.3% | 2,508 | +16.4% | 0.03% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $110,000 | -30.4% | 15,000 | -11.8% | 0.01% | -26.3% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,595 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -694 | – | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,868 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,026 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,642 | – | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,975 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,729 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,182 | – | -0.02% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -6,796 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,431 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -906 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,499 | – | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,690 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,638 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,220 | – | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,071 | – | -0.05% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,298 | – | -0.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -34,836 | – | -0.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,700 | – | -0.09% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -73,729 | – | -0.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $42,818,000 | – | 156,830 | – | 5.13% | – |
| AAPL | New | APPLE INC | $41,305,000 | – | 302,116 | – | 4.94% | – |
| MSFT | New | MICROSOFT CORP | $32,757,000 | – | 127,543 | – | 3.92% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,265,000 | – | 12,007 | – | 3.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,996,000 | – | 301,551 | – | 2.75% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $18,967,000 | – | 385,589 | – | 2.27% | – |
| VOO | New | VANGUARD INDEX FDS | $18,828,000 | – | 54,279 | – | 2.25% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,670,000 | – | 183,620 | – | 2.24% | – |
| AMZN | New | AMAZON COM INC | $17,563,000 | – | 165,362 | – | 2.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,636,000 | – | 52,218 | – | 1.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,920,000 | – | 78,420 | – | 1.67% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $10,831,000 | – | 21,086 | – | 1.30% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $10,465,000 | – | 204,950 | – | 1.25% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $10,261,000 | – | 232,211 | – | 1.23% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,498,000 | – | 50,353 | – | 1.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,463,000 | – | 29,996 | – | 1.13% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,249,000 | – | 120,439 | – | 1.11% | – |
| MCD | New | MCDONALDS CORP | $8,942,000 | – | 36,220 | – | 1.07% | – |
| DIS | New | DISNEY WALT CO | $8,421,000 | – | 89,209 | – | 1.01% | – |
| NKE | New | NIKE INCcl b | $7,592,000 | – | 74,283 | – | 0.91% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,292,000 | – | 79,706 | – | 0.87% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,979,000 | – | 167,554 | – | 0.84% | – |
| PEP | New | PEPSICO INC | $6,959,000 | – | 41,754 | – | 0.83% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,937,000 | – | 14,473 | – | 0.83% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,820,000 | – | 107,018 | – | 0.82% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,728,000 | – | 50,120 | – | 0.81% | – |
| DHR | New | DANAHER CORPORATION | $6,605,000 | – | 26,052 | – | 0.79% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $6,332,000 | – | 126,846 | – | 0.76% | – |
| WMT | New | WALMART INC | $6,194,000 | – | 50,948 | – | 0.74% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,092,000 | – | 123,811 | – | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,050,000 | – | 42,074 | – | 0.72% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $5,872,000 | – | 59,030 | – | 0.70% | – |
| MKL | New | MARKEL CORP | $5,856,000 | – | 4,528 | – | 0.70% | – |
| PGR | New | PROGRESSIVE CORP | $5,751,000 | – | 49,459 | – | 0.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,652,000 | – | 50,191 | – | 0.68% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,568,000 | – | 111,092 | – | 0.67% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,452,000 | – | 113,883 | – | 0.65% | – |
| V | New | VISA INC | $5,414,000 | – | 27,495 | – | 0.65% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,207,000 | – | 74,254 | – | 0.62% | – |
| FB | New | META PLATFORMS INCcl a | $5,176,000 | – | 32,100 | – | 0.62% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,839,000 | – | 46,234 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $4,810,000 | – | 52,755 | – | 0.58% | – |
| NVDA | New | NVIDIA CORPORATION | $4,774,000 | – | 31,494 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $4,741,000 | – | 30,955 | – | 0.57% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,687,000 | – | 42,596 | – | 0.56% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $4,625,000 | – | 183,909 | – | 0.55% | – |
| SYY | New | SYSCO CORP | $4,494,000 | – | 53,053 | – | 0.54% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,427,000 | – | 58,823 | – | 0.53% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,317,000 | – | 73,351 | – | 0.52% | – |
| BAC | New | BK OF AMERICA CORP | $4,286,000 | – | 137,688 | – | 0.51% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,276,000 | – | 21,710 | – | 0.51% | – |
| FAST | New | FASTENAL CO | $4,275,000 | – | 85,638 | – | 0.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,084,000 | – | 10,771 | – | 0.49% | – |
| CSL | New | CARLISLE COS INC | $4,080,000 | – | 17,098 | – | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,795,000 | – | 20,790 | – | 0.45% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,784,000 | – | 10,032 | – | 0.45% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,732,000 | – | 26,919 | – | 0.45% | – |
| FDX | New | FEDEX CORP | $3,712,000 | – | 16,375 | – | 0.44% | – |
| HHC | New | HOWARD HUGHES CORP | $3,703,000 | – | 54,409 | – | 0.44% | – |
| UNP | New | UNION PAC CORP | $3,636,000 | – | 17,050 | – | 0.44% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,602,000 | – | 104,992 | – | 0.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,586,000 | – | 50,056 | – | 0.43% | – |
| CRM | New | SALESFORCE COM INC | $3,527,000 | – | 21,373 | – | 0.42% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $3,525,000 | – | 119,686 | – | 0.42% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,487,000 | – | 43,582 | – | 0.42% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,492,000 | – | 172,251 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $3,454,000 | – | 12,592 | – | 0.41% | – |
| PFE | New | PFIZER INC | $3,363,000 | – | 64,142 | – | 0.40% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,351,000 | – | 26,362 | – | 0.40% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,351,000 | – | 60,060 | – | 0.40% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,283,000 | – | 37,085 | – | 0.39% | – |
| TXN | New | TEXAS INSTRS INC | $3,279,000 | – | 21,341 | – | 0.39% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,233,000 | – | 82,380 | – | 0.39% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,132,000 | – | 34,376 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $3,104,000 | – | 17,859 | – | 0.37% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,020,000 | – | 42,239 | – | 0.36% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,991,000 | – | 73,304 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,966,000 | – | 9,986 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,926,000 | – | 13,932 | – | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,889,000 | – | 5,317 | – | 0.35% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,867,000 | – | 64,462 | – | 0.34% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,864,000 | – | 45,662 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $2,759,000 | – | 19,053 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC | $2,690,000 | – | 15,050 | – | 0.32% | – |
| IGSB | New | ISHARES TR | $2,622,000 | – | 51,871 | – | 0.31% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $2,613,000 | – | 56,220 | – | 0.31% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,585,000 | – | 40,908 | – | 0.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,592,000 | – | 62,240 | – | 0.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,578,000 | – | 4,080 | – | 0.31% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,531,000 | – | 40,771 | – | 0.30% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,499,000 | – | 98,473 | – | 0.30% | – |
| KO | New | COCA COLA CO | $2,468,000 | – | 39,229 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $2,370,000 | – | 22,299 | – | 0.28% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,376,000 | – | 79,923 | – | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,308,000 | – | 24,016 | – | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,303,000 | – | 13,078 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $2,277,000 | – | 6,980 | – | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,273,000 | – | 17,340 | – | 0.27% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,250,000 | – | 54,847 | – | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $2,234,000 | – | 53,477 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,191,000 | – | 7,892 | – | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,162,000 | – | 23,923 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,166,000 | – | 21,294 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,147,000 | – | 42,309 | – | 0.26% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,082,000 | – | 18,683 | – | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,048,000 | – | 34,808 | – | 0.24% | – |
| AMGN | New | AMGEN INC | $2,037,000 | – | 8,373 | – | 0.24% | – |
| CBZ | New | CBIZ INC | $1,996,000 | – | 49,955 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,995,000 | – | 44,676 | – | 0.24% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,970,000 | – | 33,988 | – | 0.24% | – |
| DGT | New | SPDR SER TRglb dow etf | $1,960,000 | – | 20,396 | – | 0.24% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,959,000 | – | 17,247 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $1,946,000 | – | 17,083 | – | 0.23% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,943,000 | – | 73,729 | – | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,920,000 | – | 27,487 | – | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $1,914,000 | – | 20,661 | – | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,886,000 | – | 9,395 | – | 0.23% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,886,000 | – | 12,590 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,871,000 | – | 24,294 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,822,000 | – | 836 | – | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,815,000 | – | 7,746 | – | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,753,000 | – | 12,876 | – | 0.21% | – |
| ABT | New | ABBOTT LABS | $1,743,000 | – | 16,041 | – | 0.21% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,733,000 | – | 42,748 | – | 0.21% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,653,000 | – | 32,971 | – | 0.20% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,647,000 | – | 14,508 | – | 0.20% | – |
| HSY | New | HERSHEY CO | $1,630,000 | – | 7,574 | – | 0.20% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,628,000 | – | 17,572 | – | 0.20% | – |
| TRU | New | TRANSUNION | $1,558,000 | – | 19,473 | – | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,563,000 | – | 49,696 | – | 0.19% | – |
| GHC | New | GRAHAM HLDGS CO | $1,559,000 | – | 2,750 | – | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,528,000 | – | 3,262 | – | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,509,000 | – | 6,741 | – | 0.18% | – |
| NVR | New | NVR INC | $1,498,000 | – | 374 | – | 0.18% | – |
| UL | New | UNILEVER PLCspon adr new | $1,414,000 | – | 30,861 | – | 0.17% | – |
| GLD | New | SPDR GOLD TR | $1,394,000 | – | 8,275 | – | 0.17% | – |
| CPRT | New | COPART INC | $1,381,000 | – | 12,710 | – | 0.16% | – |
| BOMN | New | BOSTON OMAHA CORP | $1,354,000 | – | 65,575 | – | 0.16% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,335,000 | – | 9,364 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $1,326,000 | – | 4,876 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $1,321,000 | – | 7,565 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $1,316,000 | – | 118,253 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,291,000 | – | 5,679 | – | 0.16% | – |
| AME | New | AMETEK INC | $1,296,000 | – | 11,790 | – | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,284,000 | – | 2,986 | – | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,290,000 | – | 9,780 | – | 0.15% | – |
| ROST | New | ROSS STORES INC | $1,246,000 | – | 17,738 | – | 0.15% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $1,246,000 | – | 45,392 | – | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,229,000 | – | 9,245 | – | 0.15% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,213,000 | – | 10,182 | – | 0.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,147,000 | – | 3,726 | – | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,145,000 | – | 6,574 | – | 0.14% | – |
| INTC | New | INTEL CORP | $1,101,000 | – | 29,421 | – | 0.13% | – |
| CSX | New | CSX CORP | $1,086,000 | – | 37,384 | – | 0.13% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,076,000 | – | 15,943 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $1,071,000 | – | 11,932 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,069,000 | – | 4,196 | – | 0.13% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,057,000 | – | 26,641 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,049,000 | – | 4,274 | – | 0.13% | – |
| MMM | New | 3M CO | $1,050,000 | – | 8,115 | – | 0.13% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,054,000 | – | 12,351 | – | 0.13% | – |
| PPG | New | PPG INDS INC | $1,034,000 | – | 9,047 | – | 0.12% | – |
| AZO | New | AUTOZONE INC | $1,025,000 | – | 477 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $1,021,000 | – | 14,620 | – | 0.12% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $992,000 | – | 47,050 | – | 0.12% | – |
| CI | New | CIGNA CORP NEW | $979,000 | – | 3,715 | – | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $962,000 | – | 4,081 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $944,000 | – | 11,027 | – | 0.11% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $933,000 | – | 19,653 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $927,000 | – | 5,483 | – | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $928,000 | – | 8,328 | – | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $927,000 | – | 530 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $913,000 | – | 1,893 | – | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC | $884,000 | – | 7,135 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $879,000 | – | 13,597 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $866,000 | – | 10,597 | – | 0.10% | – |
| ETN | New | EATON CORP PLC | $870,000 | – | 6,904 | – | 0.10% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $851,000 | – | 14,662 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $841,000 | – | 5,862 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $840,000 | – | 21,541 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $840,000 | – | 4,875 | – | 0.10% | – |
| UHAL | New | AMERCO | $833,000 | – | 1,741 | – | 0.10% | – |
| CB | New | CHUBB LIMITED | $819,000 | – | 4,165 | – | 0.10% | – |
| KKR | New | KKR & CO INC | $821,000 | – | 17,734 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | – | 2 | – | 0.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $806,000 | – | 15,623 | – | 0.10% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $808,000 | – | 12,840 | – | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $805,000 | – | 10,369 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $784,000 | – | 10,071 | – | 0.09% | – |
| SYK | New | STRYKER CORPORATION | $787,000 | – | 3,955 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $774,000 | – | 8,231 | – | 0.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $759,000 | – | 10,216 | – | 0.09% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $742,000 | – | 18,700 | – | 0.09% | – |
| BFB | New | BROWN FORMAN CORPcl b | $746,000 | – | 10,626 | – | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $741,000 | – | 8,762 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $746,000 | – | 14,932 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $737,000 | – | 2,274 | – | 0.09% | – |
| PKI | New | PERKINELMER INC | $726,000 | – | 5,105 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $723,000 | – | 1,832 | – | 0.09% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $715,000 | – | 19,833 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $714,000 | – | 1,780 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $703,000 | – | 7,389 | – | 0.08% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $696,000 | – | 34,836 | – | 0.08% | – |
| INTU | New | INTUIT | $691,000 | – | 1,792 | – | 0.08% | – |
| APG | New | API GROUP CORP | $685,000 | – | 45,770 | – | 0.08% | – |
| DE | New | DEERE & CO | $676,000 | – | 2,257 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $650,000 | – | 11,759 | – | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $623,000 | – | 5,860 | – | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $617,000 | – | 4,749 | – | 0.07% | – |
| A | New | AGILENT TECHNOLOGIES INC | $613,000 | – | 5,158 | – | 0.07% | – |
| CLBK | New | COLUMBIA FINL INC | $573,000 | – | 26,269 | – | 0.07% | – |
| BA | New | BOEING CO | $566,000 | – | 4,140 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $563,000 | – | 7,370 | – | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $539,000 | – | 1,384 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $546,000 | – | 1,492 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $510,000 | – | 14,121 | – | 0.06% | – |
| ENV | New | ENVESTNET INC | $513,000 | – | 9,713 | – | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $499,000 | – | 400 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $495,000 | – | 6,390 | – | 0.06% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $484,000 | – | 9,298 | – | 0.06% | – |
| T | New | AT&T INC | $465,000 | – | 22,166 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $468,000 | – | 10,973 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $439,000 | – | 7,038 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $436,000 | – | 1,850 | – | 0.05% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $434,000 | – | 50,000 | – | 0.05% | – |
| CNNE | New | CANNAE HLDGS INC | $436,000 | – | 22,559 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $428,000 | – | 10,475 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $424,000 | – | 1,257 | – | 0.05% | – |
| IIVI | New | II-VI INC | $411,000 | – | 8,071 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $408,000 | – | 2,334 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $396,000 | – | 2,807 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $389,000 | – | 2,388 | – | 0.05% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $382,000 | – | 31,981 | – | 0.05% | – |
| APPN | New | APPIAN CORPcl a | $379,000 | – | 8,013 | – | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $377,000 | – | 12,060 | – | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $364,000 | – | 3,911 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $353,000 | – | 2,896 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $331,000 | – | 1,809 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $338,000 | – | 1,862 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $331,000 | – | 696 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $333,000 | – | 4,526 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $332,000 | – | 2,953 | – | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $326,000 | – | 4,265 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $329,000 | – | 4,324 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $297,000 | – | 2,005 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $298,000 | – | 33,324 | – | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $293,000 | – | 3,986 | – | 0.04% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $294,000 | – | 5,059 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $285,000 | – | 3,481 | – | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $287,000 | – | 15,544 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $285,000 | – | 1,307 | – | 0.03% | – |
| TJX | New | TJX COS INC NEW | $278,000 | – | 4,982 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $260,000 | – | 4,492 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $261,000 | – | 4,824 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $260,000 | – | 1,538 | – | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | – | 2,220 | – | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $247,000 | – | 2,822 | – | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $249,000 | – | 4,119 | – | 0.03% | – |
| KMX | New | CARMAX INC | $239,000 | – | 2,638 | – | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $239,000 | – | 1,690 | – | 0.03% | – |
| WAB | New | WABTEC | $235,000 | – | 2,865 | – | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $236,000 | – | 1,059 | – | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $236,000 | – | 1,499 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $234,000 | – | 2,112 | – | 0.03% | – |
| DOW | New | DOW INC | $229,000 | – | 4,431 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $223,000 | – | 906 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $226,000 | – | 2,442 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $213,000 | – | 2,154 | – | 0.03% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $213,000 | – | 6,796 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $205,000 | – | 1,729 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $205,000 | – | 2,182 | – | 0.02% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $207,000 | – | 7,975 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $209,000 | – | 2,642 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 1,868 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,595 | – | 0.02% | – |
| LIN | New | LINDE PLC | $200,000 | – | 694 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $200,000 | – | 3,026 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $158,000 | – | 17,000 | – | 0.02% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -122,453 | – | -0.02% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,729 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -333 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -496 | – | -0.02% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -15,000 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,233 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -768 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,271 | – | -0.02% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,510 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,172 | – | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,450 | – | -0.02% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -7,975 | – | -0.03% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,236 | – | -0.03% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -6,051 | – | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,297 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,554 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,772 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,870 | – | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,166 | – | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,822 | – | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -903 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,495 | – | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,936 | – | -0.03% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -7,940 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,579 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -176 | – | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,427 | – | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -15,544 | – | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,992 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,246 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,538 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,105 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -451 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -921 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,582 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,389 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,365 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,388 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,714 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,053 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,854 | – | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,583 | – | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -34,824 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,066 | – | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -32,681 | – | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,648 | – | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,858 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,850 | – | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -425 | – | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -44,453 | – | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,253 | – | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,003 | – | -0.05% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,176 | – | -0.05% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -26,269 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,318 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,586 | – | -0.06% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -100,000 | – | -0.06% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,043 | – | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,591 | – | -0.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -14,491 | – | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -21,795 | – | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -3,821 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,486 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,032 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,418 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,895 | – | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,312 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,335 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,260 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,001 | – | -0.07% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -18,700 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,735 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,078 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,059 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,937 | – | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,520 | – | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,695 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,382 | – | -0.08% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -27,533 | – | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,687 | – | -0.09% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -25,302 | – | -0.09% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,736 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -12,725 | – | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,668 | – | -0.09% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,540 | – | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,645 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,841 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,241 | – | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,411 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,807 | – | -0.09% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,607 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,142 | – | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,105 | – | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,054 | – | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,569 | – | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -20,633 | – | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -10,378 | – | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,021 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,414 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,705 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -4,443 | – | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,905 | – | -0.11% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -16,470 | – | -0.11% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -51,245 | – | -0.11% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,915 | – | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,193 | – | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,907 | – | -0.11% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -442 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,021 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,597 | – | -0.12% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,862 | – | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -9,664 | – | -0.12% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,779 | – | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,250 | – | -0.12% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -23,517 | – | -0.12% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,710 | – | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,564 | – | -0.12% | – |
| APG | Exit | API GROUP CORP | $0 | – | -55,231 | – | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -12,662 | – | -0.12% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -39,438 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,246 | – | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -16,871 | – | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -11,815 | – | -0.13% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -12,065 | – | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,871 | – | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,853 | – | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,242 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,135 | – | -0.14% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -6,521 | – | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -17,161 | – | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,635 | – | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,768 | – | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,574 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,854 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -9,132 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,509 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,090 | – | -0.15% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -43,828 | – | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,945 | – | -0.15% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -10,182 | – | -0.16% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,631 | – | -0.16% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,481 | – | -0.16% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -12,101 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -8,398 | – | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,144 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,537 | – | -0.17% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -108,580 | – | -0.17% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,390 | – | -0.17% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -33,897 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,621 | – | -0.18% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,750 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,042 | – | -0.18% | – |
| NVR | Exit | NVR INC | $0 | – | -342 | – | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -24,095 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,414 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,959 | – | -0.20% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -18,863 | – | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,254 | – | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -34,213 | – | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,110 | – | -0.20% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -16,925 | – | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,368 | – | -0.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -48,198 | – | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,380 | – | -0.21% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -37,139 | – | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,331 | – | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -17,108 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,069 | – | -0.23% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -40,887 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,210 | – | -0.23% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,931 | – | -0.23% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,478 | – | -0.23% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -20,225 | – | -0.23% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -12,641 | – | -0.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,634 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -809 | – | -0.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,054 | – | -0.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -47,167 | – | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -21,528 | – | -0.25% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -20,513 | – | -0.25% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -32,436 | – | -0.25% | – |
| TRU | Exit | TRANSUNION | $0 | – | -20,495 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -39,109 | – | -0.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,805 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,039 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,533 | – | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,020 | – | -0.27% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,125 | – | -0.27% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -54,609 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -29,256 | – | -0.27% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,687 | – | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,936 | – | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -35,314 | – | -0.29% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -15,053 | – | -0.29% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -68,159 | – | -0.29% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -15,108 | – | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,853 | – | -0.30% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -61,990 | – | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -27,956 | – | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,679 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -14,969 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,028 | – | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -54,385 | – | -0.32% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -29,418 | – | -0.32% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -134,216 | – | -0.33% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -40,721 | – | -0.33% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -98,824 | – | -0.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,112 | – | -0.34% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -15,857 | – | -0.34% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -51,843 | – | -0.35% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,243 | – | -0.37% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -66,857 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,422 | – | -0.38% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,218 | – | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -56,435 | – | -0.38% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -105,439 | – | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,121 | – | -0.39% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -47,294 | – | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,156 | – | -0.40% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -119,882 | – | -0.40% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -58,991 | – | -0.41% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -49,827 | – | -0.41% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -47,498 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50,866 | – | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,938 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,095 | – | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -35,665 | – | -0.42% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,272 | – | -0.43% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -77,394 | – | -0.44% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -135,039 | – | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,531 | – | -0.45% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45,620 | – | -0.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,513 | – | -0.46% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -56,808 | – | -0.46% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -80,868 | – | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,135 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -79,144 | – | -0.49% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,799 | – | -0.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -71,397 | – | -0.50% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -171,703 | – | -0.51% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,869 | – | -0.51% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -44,202 | – | -0.52% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -55,305 | – | -0.54% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -89,280 | – | -0.54% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -102,295 | – | -0.57% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,476 | – | -0.58% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -59,799 | – | -0.60% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -130,010 | – | -0.61% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,556 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -25,449 | – | -0.62% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,823 | – | -0.64% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -79,044 | – | -0.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,987 | – | -0.66% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -40,686 | – | -0.67% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -30,698 | – | -0.70% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,850 | – | -0.74% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -71,763 | – | -0.75% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -126,871 | – | -0.76% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,029 | – | -0.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24,701 | – | -0.83% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,645 | – | -0.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -49,535 | – | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,325 | – | -0.91% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -169,382 | – | -0.93% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -27,720 | – | -1.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -90,168 | – | -1.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -74,169 | – | -1.19% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -107,837 | – | -1.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50,678 | – | -1.24% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -137,349 | – | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,483 | – | -1.29% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -195,521 | – | -1.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -35,723 | – | -1.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -83,936 | – | -1.56% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -180,545 | – | -1.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -44,786 | – | -1.95% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -51,238 | – | -2.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,074 | – | -2.20% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -409,728 | – | -2.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,478 | – | -3.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -398,102 | – | -3.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -121,596 | – | -3.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -152,205 | – | -4.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -298,040 | – | -4.65% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,173,000 | +4.6% | 298,040 | +1.2% | 4.65% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,543,000 | -5.6% | 152,205 | -3.9% | 4.58% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $34,280,000 | +5.7% | 121,596 | +1.6% | 3.78% | +4.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,808,000 | +1.4% | 398,102 | +1.7% | 3.62% | +0.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,592,000 | +8.2% | 11,478 | +1.7% | 3.37% | +6.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $20,974,000 | +0.4% | 409,728 | +0.5% | 2.31% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $19,953,000 | +11.9% | 6,074 | +17.2% | 2.20% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,341,000 | +3.3% | 51,238 | +2.3% | 2.02% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $17,664,000 | +2.9% | 44,786 | +2.7% | 1.95% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,428,000 | +2.5% | 180,545 | +3.0% | 1.70% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $14,200,000 | -1.8% | 83,936 | +2.1% | 1.56% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $12,124,000 | +15.3% | 35,723 | +18.1% | 1.34% | +13.9% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $11,743,000 | +2.0% | 195,521 | +2.8% | 1.29% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,706,000 | +4.5% | 72,483 | +6.6% | 1.29% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,253,000 | +1.3% | 50,678 | +1.6% | 1.24% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,254,000 | +0.1% | 137,349 | +0.4% | 1.24% | -1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,200,000 | +0.9% | 107,837 | +1.3% | 1.23% | -0.3% |
| NKE | Buy | NIKE INCcl b | $10,772,000 | -3.7% | 74,169 | +2.5% | 1.19% | -4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,354,000 | +3.6% | 90,168 | +4.0% | 1.14% | +2.3% |
| MA | Buy | MASTERCARD INCcl a | $9,638,000 | -3.6% | 27,720 | +1.2% | 1.06% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,471,000 | -33.6% | 169,382 | -27.9% | 0.93% | -34.4% |
| MCD | Buy | MCDONALDS CORP | $8,276,000 | +7.1% | 34,325 | +2.7% | 0.91% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,108,000 | +5.7% | 49,535 | +0.5% | 0.89% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,676,000 | +7.8% | 19,645 | +10.5% | 0.85% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $7,520,000 | +21.1% | 24,701 | +6.7% | 0.83% | +19.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,293,000 | -7.9% | 28,029 | +3.2% | 0.80% | -8.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,884,000 | +1.6% | 126,871 | +2.2% | 0.76% | +0.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,775,000 | +5.1% | 71,763 | +5.8% | 0.75% | +3.9% |
| WMT | Buy | WALMART INC | $6,669,000 | +0.3% | 47,850 | +1.4% | 0.74% | -0.9% |
| NVDA | Buy | NVIDIA CORP | $6,359,000 | +15.5% | 30,698 | +345.9% | 0.70% | +14.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,096,000 | +1.9% | 40,686 | +2.5% | 0.67% | +0.7% |
| PEP | Buy | PEPSICO INC | $6,015,000 | +7.2% | 39,987 | +5.6% | 0.66% | +5.9% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,790,000 | +6.9% | 79,044 | +8.0% | 0.64% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,762,000 | +20.1% | 12,823 | +5.8% | 0.64% | +18.7% |
| V | Buy | VISA INC | $5,669,000 | +1.7% | 25,449 | +6.7% | 0.62% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,530,000 | +11.7% | 39,556 | +7.8% | 0.61% | +10.5% |
| BAC | Buy | BANK AMER CORP | $5,519,000 | +4.0% | 130,010 | +1.0% | 0.61% | +2.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $5,469,000 | -2.4% | 59,799 | -2.4% | 0.60% | -3.5% |
| CRM | Buy | SALESFORCE COM INC | $5,282,000 | +26.2% | 19,476 | +13.7% | 0.58% | +24.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,201,000 | -1.3% | 102,295 | -1.4% | 0.57% | -2.6% |
| IGSB | Sell | ISHARES TR | $4,878,000 | -6.1% | 89,280 | -5.8% | 0.54% | -7.2% |
| HHC | Sell | HOWARD HUGHES CORP | $4,856,000 | -11.0% | 55,305 | -1.2% | 0.54% | -12.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,755,000 | -0.0% | 44,202 | +0.2% | 0.52% | -1.3% |
| MKL | Buy | MARKEL CORP | $4,624,000 | +15.8% | 3,869 | +15.0% | 0.51% | +14.6% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $4,621,000 | +4.5% | 171,703 | +9.6% | 0.51% | +3.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,561,000 | +3.7% | 71,397 | +2.6% | 0.50% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,490,000 | +0.7% | 26,799 | -0.7% | 0.50% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,427,000 | +1.4% | 79,144 | +3.3% | 0.49% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,349,000 | -0.4% | 10,135 | -0.6% | 0.48% | -1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,252,000 | +5.3% | 80,868 | +5.0% | 0.47% | +4.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,198,000 | -7.4% | 56,808 | -4.9% | 0.46% | -8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,146,000 | +3.3% | 17,513 | +3.6% | 0.46% | +2.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,124,000 | -8.5% | 45,620 | -0.6% | 0.46% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,106,000 | +17.2% | 9,531 | +17.0% | 0.45% | +15.9% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $4,031,000 | -0.4% | 135,039 | +0.1% | 0.44% | -1.8% |
| FAST | Buy | FASTENAL CO | $3,994,000 | +0.5% | 77,394 | +1.2% | 0.44% | -0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,883,000 | -0.1% | 10,272 | +0.3% | 0.43% | -1.2% |
| ABBV | Buy | ABBVIE INC | $3,847,000 | +0.2% | 35,665 | +4.6% | 0.42% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $3,841,000 | +4.3% | 18,095 | +7.8% | 0.42% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,832,000 | +7.3% | 19,938 | +7.4% | 0.42% | +6.0% |
| MRK | Sell | MERCK & CO INC | $3,821,000 | -5.3% | 50,866 | -2.0% | 0.42% | -6.4% |
| SYY | Buy | SYSCO CORP | $3,729,000 | +4.1% | 47,498 | +3.1% | 0.41% | +2.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,699,000 | -3.3% | 49,827 | -1.5% | 0.41% | -4.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,692,000 | -2.3% | 58,991 | -2.4% | 0.41% | -3.6% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $3,672,000 | -4.4% | 119,882 | -4.4% | 0.40% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,670,000 | -12.5% | 20,156 | -0.0% | 0.40% | -13.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,626,000 | -1.8% | 47,294 | +0.2% | 0.40% | -2.9% |
| FDX | Sell | FEDEX CORP | $3,535,000 | -26.7% | 16,121 | -0.3% | 0.39% | -27.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,523,000 | -43.6% | 105,439 | -43.1% | 0.39% | -44.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,466,000 | -0.1% | 56,435 | -0.0% | 0.38% | -1.3% |
| HD | Buy | HOME DEPOT INC | $3,421,000 | +9.4% | 10,422 | +6.3% | 0.38% | +8.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,376,000 | -3.0% | 66,857 | -1.0% | 0.37% | -4.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,358,000 | +6.4% | 25,243 | +7.5% | 0.37% | +5.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,172,000 | -6.5% | 51,843 | -1.5% | 0.35% | -7.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,108,000 | -19.9% | 15,857 | -10.1% | 0.34% | -20.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,012,000 | -23.9% | 98,824 | -17.9% | 0.33% | -24.7% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,968,000 | +5.8% | 134,216 | +6.0% | 0.33% | +4.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,966,000 | +0.3% | 40,721 | +0.3% | 0.33% | -0.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,919,000 | +6.2% | 29,418 | +6.9% | 0.32% | +4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,910,000 | +12.1% | 54,385 | +6.8% | 0.32% | +10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,874,000 | -11.2% | 14,969 | +0.6% | 0.32% | -12.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,873,000 | +17.1% | 5,028 | +3.4% | 0.32% | +15.7% |
| PFE | Buy | PFIZER INC | $2,868,000 | +35.5% | 66,679 | +23.4% | 0.32% | +33.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,853,000 | +23.2% | 61,990 | +24.0% | 0.31% | +21.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,845,000 | +7.9% | 27,956 | +8.0% | 0.31% | +6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,770,000 | +4.6% | 13,853 | +3.9% | 0.30% | +3.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,755,000 | -0.5% | 15,108 | +2.9% | 0.30% | -1.6% |
| BOMN | New | BOSTON OMAHA CORP | $2,643,000 | – | 68,159 | – | 0.29% | – |
| AXON | Sell | AXON ENTERPRISE INC | $2,635,000 | -1.0% | 15,053 | -0.0% | 0.29% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,622,000 | +12.0% | 35,314 | +12.9% | 0.29% | +10.7% |
| MO | Buy | ALTRIA GROUP INC | $2,546,000 | +2.9% | 55,936 | +7.8% | 0.28% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,492,000 | +2.7% | 16,687 | +1.6% | 0.28% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $2,483,000 | +5.1% | 29,256 | +3.4% | 0.27% | +3.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,470,000 | -13.2% | 54,609 | -12.6% | 0.27% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,433,000 | -0.5% | 11,125 | +2.5% | 0.27% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,432,000 | +0.2% | 45,020 | +4.0% | 0.27% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,410,000 | +8.1% | 7,533 | -0.4% | 0.27% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,329,000 | -4.9% | 40,039 | +2.1% | 0.26% | -5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,325,000 | +8.2% | 3,805 | +0.3% | 0.26% | +6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,314,000 | -4.1% | 39,109 | +8.3% | 0.26% | -5.2% |
| TRU | Buy | TRANSUNION | $2,302,000 | +6.4% | 20,495 | +4.1% | 0.25% | +5.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,251,000 | +69.9% | 32,436 | +76.4% | 0.25% | +67.6% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $2,238,000 | -1.8% | 20,513 | -0.4% | 0.25% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,240,000 | +0.3% | 21,528 | +0.2% | 0.25% | -0.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,225,000 | +1.2% | 47,167 | -0.0% | 0.24% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,178,000 | 0.0% | 17,054 | +0.2% | 0.24% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,163,000 | +7.9% | 809 | -1.5% | 0.24% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,149,000 | +4.2% | 7,634 | +2.1% | 0.24% | +3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,140,000 | -2.7% | 12,641 | -0.2% | 0.24% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,090,000 | -4.6% | 20,225 | -3.3% | 0.23% | -5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,072,000 | -4.7% | 12,931 | -1.4% | 0.23% | -6.2% |
| MDT | Buy | MEDTRONIC PLC | $2,065,000 | +6.3% | 16,478 | +5.3% | 0.23% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,050,000 | 0.0% | 20,210 | +3.3% | 0.23% | -1.3% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,050,000 | +2.0% | 40,887 | +2.0% | 0.23% | +0.9% |
| KO | Buy | COCA COLA CO | $2,050,000 | +1.2% | 39,069 | +4.3% | 0.23% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,021,000 | +17.8% | 17,108 | +15.6% | 0.22% | +16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,997,000 | +2.6% | 38,331 | +6.1% | 0.22% | +1.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,968,000 | +7.2% | 37,139 | +7.1% | 0.22% | +5.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,924,000 | +2.5% | 22,380 | +1.7% | 0.21% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,865,000 | -1.2% | 48,198 | +0.8% | 0.21% | -2.4% |
| SHOP | Buy | SHOPIFY INCcl a | $1,855,000 | -6.9% | 1,368 | +0.3% | 0.20% | -8.1% |
| ROST | Buy | ROSS STORES INC | $1,842,000 | -11.4% | 16,925 | +1.0% | 0.20% | -12.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,834,000 | -4.8% | 23,110 | +2.2% | 0.20% | -6.0% |
| INTC | Sell | INTEL CORP | $1,823,000 | -9.4% | 34,213 | -4.6% | 0.20% | -10.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,811,000 | +14.8% | 18,863 | +0.1% | 0.20% | +13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,814,000 | -47.8% | 12,254 | -20.1% | 0.20% | -48.5% |
| NFLX | Buy | NETFLIX INC | $1,806,000 | +43.4% | 2,959 | +24.2% | 0.20% | +42.1% |
| AMGN | Sell | AMGEN INC | $1,789,000 | -13.4% | 8,414 | -0.8% | 0.20% | -14.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,700,000 | -22.3% | 24,095 | -14.0% | 0.19% | -23.4% |
| NVR | Buy | NVR INC | $1,640,000 | -2.7% | 342 | +0.9% | 0.18% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,595,000 | -6.9% | 4,621 | +2.1% | 0.18% | -7.9% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,595,000 | +12.8% | 33,897 | +2.2% | 0.18% | +11.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,581,000 | +1.1% | 9,390 | +1.0% | 0.17% | -0.6% |
| LOW | Buy | LOWES COS INC | $1,529,000 | +30.9% | 7,537 | +25.2% | 0.17% | +30.0% |
| F | Buy | FORD MTR CO DEL | $1,537,000 | -1.7% | 108,580 | +3.2% | 0.17% | -2.9% |
| MMM | Buy | 3M CO | $1,473,000 | -4.5% | 8,398 | +8.2% | 0.16% | -5.8% |
| MCO | Buy | MOODYS CORP | $1,472,000 | +0.8% | 4,144 | +2.8% | 0.16% | -0.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,462,000 | +16.6% | 12,101 | +2.0% | 0.16% | +15.0% |
| CPRT | Buy | COPART INC | $1,454,000 | +6.0% | 10,481 | +0.7% | 0.16% | +4.6% |
| MCK | New | MCKESSON CORP | $1,385,000 | – | 6,945 | – | 0.15% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,329,000 | +30.3% | 8,090 | +31.3% | 0.15% | +28.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,318,000 | -7.3% | 5,509 | +2.8% | 0.14% | -8.8% |
| ORCL | Sell | ORACLE CORP | $1,294,000 | +11.8% | 14,854 | -0.1% | 0.14% | +10.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,275,000 | -3.2% | 3,768 | -1.3% | 0.14% | -4.1% |
| HSY | Buy | HERSHEY CO | $1,282,000 | +2.9% | 7,574 | +5.9% | 0.14% | +1.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,273,000 | +6.0% | 17,161 | -1.0% | 0.14% | +4.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,272,000 | +15.2% | 7,635 | +11.8% | 0.14% | +13.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,259,000 | +8.5% | 6,521 | +7.7% | 0.14% | +7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,251,000 | -15.2% | 7,135 | -0.9% | 0.14% | -16.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,234,000 | -4.8% | 20,242 | -1.0% | 0.14% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,226,000 | +1.2% | 14,853 | +4.6% | 0.14% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,228,000 | -35.1% | 15,871 | -20.0% | 0.14% | -36.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,229,000 | -2.3% | 12,065 | -0.6% | 0.14% | -3.6% |
| New | GENERAL ELECTRIC CO | $1,217,000 | – | 11,815 | – | 0.13% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,198,000 | +18.4% | 8,246 | +7.5% | 0.13% | +16.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,198,000 | -16.0% | 16,871 | +0.5% | 0.13% | -17.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,132,000 | +0.9% | 12,662 | +1.5% | 0.12% | 0.0% |
| APG | Sell | API GROUP CORP | $1,124,000 | -7.5% | 55,231 | -5.1% | 0.12% | -8.8% |
| CSX | Buy | CSX CORP | $1,117,000 | -3.4% | 37,564 | +4.3% | 0.12% | -4.7% |
| UHAL | Buy | AMERCO | $1,105,000 | +11.2% | 1,710 | +1.4% | 0.12% | +9.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,090,000 | +19.8% | 8,250 | +9.3% | 0.12% | +17.6% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,086,000 | -2.9% | 23,517 | -0.7% | 0.12% | -4.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,079,000 | -3.3% | 10,779 | +0.6% | 0.12% | -4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,079,000 | +242.5% | 9,664 | +268.9% | 0.12% | +240.0% |
| SYK | Buy | STRYKER CORP | $1,060,000 | +1.7% | 4,021 | +0.2% | 0.12% | +0.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,049,000 | +7.5% | 442 | -0.9% | 0.12% | +6.4% |
| CLX | Buy | CLOROX CO DEL | $1,026,000 | +20.7% | 6,193 | +31.0% | 0.11% | +18.9% |
| KMX | Buy | CARMAX INC | $1,013,000 | +6.6% | 7,915 | +7.6% | 0.11% | +5.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $1,010,000 | -14.5% | 51,245 | -1.2% | 0.11% | -15.9% |
| KKR | Buy | KKR & CO INC | $1,003,000 | +6.6% | 16,470 | +3.6% | 0.11% | +5.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $981,000 | -7.8% | 6,705 | +1.3% | 0.11% | -9.2% |
| BA | Sell | BOEING CO | $977,000 | -33.7% | 4,443 | -27.8% | 0.11% | -34.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $955,000 | +7.4% | 3,414 | +4.6% | 0.10% | +6.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $943,000 | -2.1% | 20,633 | -1.9% | 0.10% | -2.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $946,000 | +3.7% | 10,378 | -0.3% | 0.10% | +2.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $945,000 | +5.4% | 6,021 | +8.3% | 0.10% | +4.0% |
| UL | Buy | UNILEVER PLCspon adr new | $898,000 | -7.1% | 16,569 | +0.2% | 0.10% | -8.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $888,000 | +6.2% | 7,054 | +0.8% | 0.10% | +5.4% |
| PKI | Buy | PERKINELMER INC | $885,000 | +14.5% | 5,105 | +2.0% | 0.10% | +14.0% |
| ILMN | Buy | ILLUMINA INC | $869,000 | -13.5% | 2,142 | +0.9% | 0.10% | -14.3% |
| HEI | Buy | HEICO CORP NEW | $871,000 | -1.7% | 6,607 | +4.0% | 0.10% | -3.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $838,000 | -48.7% | 18,807 | -53.5% | 0.09% | -49.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $826,000 | +14.9% | 5,241 | +7.8% | 0.09% | +13.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $823,000 | +0.4% | 5,411 | -1.2% | 0.09% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $821,000 | -59.5% | 3,645 | -50.5% | 0.09% | -60.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $821,000 | -4.6% | 1,841 | +0.5% | 0.09% | -6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $806,000 | -2.5% | 4,668 | +4.0% | 0.09% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $805,000 | +0.2% | 12,725 | +4.0% | 0.09% | -1.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $796,000 | -11.7% | 9,736 | -1.4% | 0.09% | -12.9% |
| CNNE | Buy | CANNAE HLDGS INC | $787,000 | +21.6% | 25,302 | +32.7% | 0.09% | +20.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $782,000 | +110.2% | 3,687 | +114.7% | 0.09% | +104.8% |
| CRCT | Sell | CRICUT INC | $759,000 | -41.5% | 27,533 | -9.6% | 0.08% | -42.1% |
| CI | Sell | CIGNA CORP NEW | $740,000 | -51.9% | 3,695 | -43.0% | 0.08% | -52.3% |
| INTU | Sell | INTUIT | $746,000 | +9.5% | 1,382 | -0.6% | 0.08% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $736,000 | +17.6% | 12,520 | +26.1% | 0.08% | +15.7% |
| ANTM | New | ANTHEM INC | $722,000 | – | 1,937 | – | 0.08% | – |
| CB | Buy | CHUBB LIMITED | $704,000 | +9.1% | 4,059 | +0.0% | 0.08% | +8.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $698,000 | – | 6,078 | – | 0.08% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $687,000 | -1.4% | 7,735 | +1.3% | 0.08% | -2.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $684,000 | -35.2% | 18,700 | -32.1% | 0.08% | -36.4% |
| DE | Buy | DEERE & CO | $670,000 | +26.7% | 2,001 | +33.3% | 0.07% | +25.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $656,000 | +13.1% | 2,260 | +11.7% | 0.07% | +10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $642,000 | -0.6% | 7,335 | +0.0% | 0.07% | -1.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $626,000 | +88.0% | 1,312 | +83.8% | 0.07% | +86.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $610,000 | -30.7% | 2,895 | -23.0% | 0.07% | -31.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $591,000 | -55.0% | 11,486 | -53.6% | 0.06% | -55.5% |
| ADBE | Buy | ADOBE INC | $594,000 | +0.8% | 1,032 | +2.7% | 0.06% | -1.5% |
| FSLY | Sell | FASTLY INCcl a | $586,000 | -64.7% | 14,491 | -47.9% | 0.06% | -64.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $587,000 | -2.3% | 3,821 | -1.5% | 0.06% | -3.0% |
| T | Buy | AT&T INC | $589,000 | +23.5% | 21,795 | +31.6% | 0.06% | +22.6% |
| FISV | Buy | FISERV INC | $588,000 | +77.1% | 5,418 | +74.5% | 0.06% | +75.7% |
| MUB | Buy | ISHARES TRnational mun etf | $533,000 | +0.2% | 4,591 | +1.1% | 0.06% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $516,000 | -44.4% | 10,043 | -42.6% | 0.06% | -45.2% |
| CSCO | Buy | CISCO SYS INC | $507,000 | +3.7% | 9,318 | +1.0% | 0.06% | +1.8% |
| SBUX | Buy | STARBUCKS CORP | $506,000 | +0.8% | 4,586 | +2.2% | 0.06% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $484,000 | -3.6% | 7,176 | -2.2% | 0.05% | -5.4% |
| LLY | Buy | LILLY ELI & CO | $463,000 | +25.8% | 2,003 | +25.0% | 0.05% | +24.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $455,000 | -8.1% | 425 | -1.4% | 0.05% | -9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $456,000 | +0.2% | 10,253 | -0.1% | 0.05% | -2.0% |
| QRTEA | Buy | QURATE RETAIL INC | $453,000 | +74.9% | 44,453 | +124.6% | 0.05% | +72.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $457,000 | – | 1,850 | – | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $436,000 | -15.3% | 2,648 | -1.5% | 0.05% | -15.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $436,000 | +75.8% | 1,858 | +73.6% | 0.05% | +71.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $428,000 | -3.4% | 32,681 | -0.2% | 0.05% | -4.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $383,000 | – | 10,854 | – | 0.04% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $378,000 | – | 2,583 | – | 0.04% | – |
| TWTR | New | TWITTER INC | $366,000 | – | 6,053 | – | 0.04% | – |
| ETSY | New | ETSY INC | $356,000 | – | 1,714 | – | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $345,000 | +7.1% | 4,389 | +0.0% | 0.04% | +5.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $348,000 | +5.8% | 1,582 | +4.0% | 0.04% | +2.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $336,000 | – | 1,538 | – | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $329,000 | -4.1% | 4,992 | -1.8% | 0.04% | -5.3% |
| DOW | Buy | DOW INC | $312,000 | +52.9% | 5,427 | +68.3% | 0.03% | +47.8% |
| MELI | New | MERCADOLIBRE INC | $296,000 | – | 176 | – | 0.03% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $286,000 | -13.6% | 7,940 | -12.7% | 0.03% | -13.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $274,000 | -5.5% | 4,936 | -2.2% | 0.03% | -6.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $265,000 | -65.4% | 2,822 | -62.1% | 0.03% | -66.3% |
| LIN | New | LINDE PLC | $265,000 | – | 903 | – | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $250,000 | -5.3% | 3,166 | -1.2% | 0.03% | -3.4% |
| GDRX | New | GOODRX HLDGS INC | $248,000 | – | 6,051 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $243,000 | – | 5,772 | – | 0.03% | – |
| WAB | Sell | WABTEC CORP | $247,000 | +3.8% | 2,870 | -0.8% | 0.03% | 0.0% |
| AYX | Sell | ALTERYX INC | $241,000 | -25.6% | 3,297 | -12.6% | 0.03% | -25.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $236,000 | -68.9% | 7,975 | -68.5% | 0.03% | -69.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $237,000 | -5.2% | 5,236 | -1.9% | 0.03% | -7.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $227,000 | -31.2% | 4,450 | -30.8% | 0.02% | -32.4% |
| BP | Buy | BP PLCsponsored adr | $223,000 | +8.3% | 8,172 | +4.8% | 0.02% | +8.7% |
| MS | Buy | MORGAN STANLEY | $217,000 | +6.4% | 2,233 | +0.4% | 0.02% | +4.3% |
| DD | New | DUPONT DE NEMOURS INC | $222,000 | – | 3,271 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $201,000 | – | 496 | – | 0.02% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,000 | -24.0% | 1,729 | -20.9% | 0.02% | -26.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $202,000 | – | 333 | – | 0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,824 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,227 | – | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,784 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,778 | – | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,888 | – | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,544 | – | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -23,422 | – | -0.12% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $44,003,000 | – | 158,330 | – | 4.91% | – |
| AAPL | New | APPLE INC | $40,334,000 | – | 294,495 | – | 4.50% | – |
| MSFT | New | MICROSOFT CORP | $32,432,000 | – | 119,719 | – | 3.62% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,364,000 | – | 391,300 | – | 3.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $28,276,000 | – | 11,282 | – | 3.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $20,891,000 | – | 407,869 | – | 2.33% | – |
| AMZN | New | AMAZON COM INC | $17,827,000 | – | 5,182 | – | 1.99% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,756,000 | – | 50,098 | – | 1.98% | – |
| VOO | New | VANGUARD INDEX FDS | $17,165,000 | – | 43,618 | – | 1.92% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,057,000 | – | 175,311 | – | 1.68% | – |
| DIS | New | DISNEY WALT CO | $14,457,000 | – | 82,247 | – | 1.61% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,763,000 | – | 235,011 | – | 1.42% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $11,512,000 | – | 190,213 | – | 1.28% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $11,244,000 | – | 136,861 | – | 1.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,207,000 | – | 68,027 | – | 1.25% | – |
| NKE | New | NIKE INCcl b | $11,181,000 | – | 72,374 | – | 1.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,113,000 | – | 49,874 | – | 1.24% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $11,096,000 | – | 106,412 | – | 1.24% | – |
| FB | New | FACEBOOK INCcl a | $10,515,000 | – | 30,242 | – | 1.17% | – |
| MA | New | MASTERCARD INCcl a | $10,000,000 | – | 27,390 | – | 1.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,997,000 | – | 86,680 | – | 1.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,918,000 | – | 27,164 | – | 0.88% | – |
| MCD | New | MCDONALDS CORP | $7,724,000 | – | 33,437 | – | 0.86% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,669,000 | – | 49,307 | – | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,118,000 | – | 17,775 | – | 0.79% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,778,000 | – | 124,134 | – | 0.76% | – |
| WMT | New | WALMART INC | $6,652,000 | – | 47,174 | – | 0.74% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,446,000 | – | 67,798 | – | 0.72% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,244,000 | – | 185,222 | – | 0.70% | – |
| DHR | New | DANAHER CORPORATION | $6,212,000 | – | 23,148 | – | 0.69% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,982,000 | – | 39,686 | – | 0.67% | – |
| PEP | New | PEPSICO INC | $5,609,000 | – | 37,854 | – | 0.63% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $5,605,000 | – | 61,280 | – | 0.62% | – |
| V | New | VISA INC | $5,575,000 | – | 23,843 | – | 0.62% | – |
| NVDA | New | NVIDIA CORP | $5,508,000 | – | 6,884 | – | 0.62% | – |
| HHC | New | HOWARD HUGHES CORP | $5,455,000 | – | 55,973 | – | 0.61% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,418,000 | – | 73,161 | – | 0.60% | – |
| BAC | New | BANK AMER CORP | $5,306,000 | – | 128,689 | – | 0.59% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,270,000 | – | 103,695 | – | 0.59% | – |
| IGSB | New | ISHARES TR | $5,194,000 | – | 94,765 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,950,000 | – | 36,687 | – | 0.55% | – |
| FDX | New | FEDEX CORP | $4,824,000 | – | 16,171 | – | 0.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,796,000 | – | 12,121 | – | 0.54% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,756,000 | – | 44,112 | – | 0.53% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,535,000 | – | 59,756 | – | 0.51% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,506,000 | – | 45,882 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,461,000 | – | 26,996 | – | 0.50% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $4,423,000 | – | 156,718 | – | 0.49% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,399,000 | – | 69,566 | – | 0.49% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,368,000 | – | 76,598 | – | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,365,000 | – | 10,198 | – | 0.49% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,194,000 | – | 20,164 | – | 0.47% | – |
| CRM | New | SALESFORCE COM INC | $4,185,000 | – | 17,132 | – | 0.47% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,047,000 | – | 134,853 | – | 0.45% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,037,000 | – | 77,036 | – | 0.45% | – |
| MRK | New | MERCK & CO INC | $4,035,000 | – | 51,886 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,014,000 | – | 16,911 | – | 0.45% | – |
| MKL | New | MARKEL CORP | $3,992,000 | – | 3,364 | – | 0.44% | – |
| FAST | New | FASTENAL CO | $3,975,000 | – | 76,443 | – | 0.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,956,000 | – | 120,314 | – | 0.44% | – |
| UNP | New | UNION PACIFIC CORP | $3,881,000 | – | 17,648 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,885,000 | – | 10,237 | – | 0.43% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $3,841,000 | – | 125,375 | – | 0.43% | – |
| ABBV | New | ABBVIE INC | $3,839,000 | – | 34,081 | – | 0.43% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,827,000 | – | 50,610 | – | 0.43% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,779,000 | – | 60,459 | – | 0.42% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,693,000 | – | 47,177 | – | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $3,683,000 | – | 16,791 | – | 0.41% | – |
| SYY | New | SYSCO CORP | $3,581,000 | – | 46,059 | – | 0.40% | – |
| TXN | New | TEXAS INSTRS INC | $3,571,000 | – | 18,571 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,503,000 | – | 8,147 | – | 0.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,479,000 | – | 67,518 | – | 0.39% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,478,000 | – | 15,335 | – | 0.39% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,468,000 | – | 56,447 | – | 0.39% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,392,000 | – | 52,638 | – | 0.38% | – |
| CSL | New | CARLISLE COS INC | $3,295,000 | – | 17,218 | – | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $3,237,000 | – | 14,875 | – | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,155,000 | – | 23,482 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $3,128,000 | – | 9,808 | – | 0.35% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $2,956,000 | – | 40,603 | – | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,862,000 | – | 3,112 | – | 0.32% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,847,000 | – | 62,512 | – | 0.32% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $2,804,000 | – | 126,582 | – | 0.31% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,768,000 | – | 14,679 | – | 0.31% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,749,000 | – | 27,510 | – | 0.31% | – |
| AXON | New | AXON ENTERPRISE INC | $2,662,000 | – | 15,056 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,647,000 | – | 13,328 | – | 0.30% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,636,000 | – | 25,895 | – | 0.29% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,597,000 | – | 50,936 | – | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $2,475,000 | – | 51,906 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,454,000 | – | 4,864 | – | 0.27% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,448,000 | – | 39,207 | – | 0.27% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,444,000 | – | 10,850 | – | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,426,000 | – | 16,428 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,426,000 | – | 43,300 | – | 0.27% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,412,000 | – | 36,096 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $2,362,000 | – | 28,305 | – | 0.26% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,342,000 | – | 31,285 | – | 0.26% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,315,000 | – | 50,008 | – | 0.26% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $2,280,000 | – | 20,600 | – | 0.25% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,234,000 | – | 21,489 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,229,000 | – | 7,562 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,199,000 | – | 12,663 | – | 0.24% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,198,000 | – | 47,182 | – | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $2,188,000 | – | 28,024 | – | 0.24% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,190,000 | – | 20,905 | – | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $2,178,000 | – | 17,018 | – | 0.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,174,000 | – | 13,113 | – | 0.24% | – |
| TRU | New | TRANSUNION | $2,163,000 | – | 19,695 | – | 0.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,148,000 | – | 3,793 | – | 0.24% | – |
| PFE | New | PFIZER INC | $2,117,000 | – | 54,052 | – | 0.24% | – |
| ROST | New | ROSS STORES INC | $2,078,000 | – | 16,760 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $2,067,000 | – | 8,480 | – | 0.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,063,000 | – | 7,478 | – | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $2,050,000 | – | 19,573 | – | 0.23% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,028,000 | – | 7,358 | – | 0.23% | – |
| KO | New | COCA COLA CO | $2,026,000 | – | 37,449 | – | 0.23% | – |
| INTC | New | INTEL CORP | $2,013,000 | – | 35,853 | – | 0.22% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,005,000 | – | 821 | – | 0.22% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,009,000 | – | 40,091 | – | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $1,993,000 | – | 1,364 | – | 0.22% | – |
| MDT | New | MEDTRONIC PLC | $1,942,000 | – | 15,643 | – | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,946,000 | – | 36,117 | – | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,927,000 | – | 22,619 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,892,000 | – | 19,827 | – | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,887,000 | – | 47,837 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,877,000 | – | 22,006 | – | 0.21% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $1,836,000 | – | 34,667 | – | 0.20% | – |
| GHC | New | GRAHAM HLDGS CO | $1,743,000 | – | 2,750 | – | 0.19% | – |
| ABT | New | ABBOTT LABS | $1,716,000 | – | 14,805 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,713,000 | – | 4,528 | – | 0.19% | – |
| NVR | New | NVR INC | $1,686,000 | – | 339 | – | 0.19% | – |
| FSLY | New | FASTLY INCcl a | $1,658,000 | – | 27,822 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,655,000 | – | 12,042 | – | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,634,000 | – | 40,435 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,578,000 | – | 18,837 | – | 0.18% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,564,000 | – | 9,301 | – | 0.18% | – |
| F | New | FORD MTR CO DEL | $1,563,000 | – | 105,180 | – | 0.17% | – |
| AME | New | AMETEK INC NEW | $1,553,000 | – | 11,631 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $1,550,000 | – | 9,132 | – | 0.17% | – |
| CI | New | CIGNA CORP NEW | $1,538,000 | – | 6,488 | – | 0.17% | – |
| MMM | New | 3M CO | $1,542,000 | – | 7,763 | – | 0.17% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,476,000 | – | 7,199 | – | 0.16% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,480,000 | – | 10,182 | – | 0.16% | – |
| BA | New | BOEING CO | $1,474,000 | – | 6,155 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $1,461,000 | – | 4,033 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,422,000 | – | 5,359 | – | 0.16% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,427,000 | – | 16,789 | – | 0.16% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,414,000 | – | 33,171 | – | 0.16% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,372,000 | – | 43,828 | – | 0.15% | – |
| CPRT | New | COPART INC | $1,372,000 | – | 10,406 | – | 0.15% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,325,000 | – | 18,384 | – | 0.15% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,317,000 | – | 3,818 | – | 0.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,313,000 | – | 24,737 | – | 0.15% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,296,000 | – | 20,439 | – | 0.14% | – |
| CRCT | New | CRICUT INC | $1,298,000 | – | 30,469 | – | 0.14% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,254,000 | – | 11,863 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $1,259,000 | – | 2,383 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,258,000 | – | 12,142 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $1,246,000 | – | 7,151 | – | 0.14% | – |
| APG | New | API GROUP CORP | $1,215,000 | – | 58,181 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,211,000 | – | 14,205 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,201,000 | – | 17,338 | – | 0.13% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,181,000 | – | 51,884 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $1,168,000 | – | 6,020 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $1,157,000 | – | 14,868 | – | 0.13% | – |
| CSX | New | CSX CORP | $1,156,000 | – | 36,030 | – | 0.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,160,000 | – | 6,054 | – | 0.13% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $1,131,000 | – | 39,438 | – | 0.13% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $1,118,000 | – | 23,687 | – | 0.12% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,116,000 | – | 10,714 | – | 0.12% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,122,000 | – | 12,471 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,104,000 | – | 6,832 | – | 0.12% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,093,000 | – | 23,422 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,077,000 | – | 13,597 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,064,000 | – | 6,617 | – | 0.12% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,055,000 | – | 27,545 | – | 0.12% | – |
| SYK | New | STRYKER CORP | $1,042,000 | – | 4,012 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $1,020,000 | – | 6,160 | – | 0.11% | – |
| ETN | New | EATON CORP PLC | $1,023,000 | – | 6,907 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,012,000 | – | 7,668 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $1,005,000 | – | 2,123 | – | 0.11% | – |
| UHAL | New | AMERCO | $994,000 | – | 1,686 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $985,000 | – | 4,905 | – | 0.11% | – |
| BKNG | New | BOOKING HLDGS INC | $976,000 | – | 446 | – | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $967,000 | – | 16,537 | – | 0.11% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $956,000 | – | 19,544 | – | 0.11% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $963,000 | – | 21,033 | – | 0.11% | – |
| KMX | New | CARMAX INC | $950,000 | – | 7,358 | – | 0.11% | – |
| KKR | New | KKR & CO INC | $941,000 | – | 15,892 | – | 0.10% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $928,000 | – | 17,501 | – | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $910,000 | – | 7,547 | – | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $912,000 | – | 10,414 | – | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $901,000 | – | 9,879 | – | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $897,000 | – | 5,561 | – | 0.10% | – |
| HEI | New | HEICO CORP NEW | $886,000 | – | 6,354 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $889,000 | – | 3,263 | – | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $880,000 | – | 3,762 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $861,000 | – | 1,831 | – | 0.10% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $863,000 | – | 8,862 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $850,000 | – | 4,727 | – | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $836,000 | – | 7,000 | – | 0.09% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | – | 0.09% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $827,000 | – | 4,489 | – | 0.09% | – |
| GMED | New | GLOBUS MED INCcl a | $817,000 | – | 10,540 | – | 0.09% | – |
| TRV | New | TRAVELERS COMPANIES INC | $820,000 | – | 5,474 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $803,000 | – | 12,230 | – | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $767,000 | – | 7,455 | – | 0.09% | – |
| PKI | New | PERKINELMER INC | $773,000 | – | 5,007 | – | 0.09% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $759,000 | – | 25,328 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $719,000 | – | 4,861 | – | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $697,000 | – | 7,633 | – | 0.08% | – |
| INTU | New | INTUIT | $681,000 | – | 1,390 | – | 0.08% | – |
| CNNE | New | CANNAE HLDGS INC | $647,000 | – | 19,066 | – | 0.07% | – |
| CB | New | CHUBB LIMITED | $645,000 | – | 4,058 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $646,000 | – | 7,332 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $626,000 | – | 9,929 | – | 0.07% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $601,000 | – | 3,881 | – | 0.07% | – |
| ADBE | New | ADOBE INC | $589,000 | – | 1,005 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $580,000 | – | 2,023 | – | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $532,000 | – | 4,540 | – | 0.06% | – |
| DE | New | DEERE & CO | $529,000 | – | 1,501 | – | 0.06% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $516,000 | – | 100,000 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $515,000 | – | 2,687 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $502,000 | – | 4,488 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $502,000 | – | 7,336 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $489,000 | – | 9,222 | – | 0.06% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $495,000 | – | 431 | – | 0.06% | – |
| T | New | AT&T INC | $477,000 | – | 16,561 | – | 0.05% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $472,000 | – | 5,066 | – | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $455,000 | – | 10,260 | – | 0.05% | – |
| CLBK | New | COLUMBIA FINL INC | $452,000 | – | 26,269 | – | 0.05% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $443,000 | – | 32,754 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $424,000 | – | 5,888 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $410,000 | – | 4,778 | – | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $402,000 | – | 34,824 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $372,000 | – | 1,717 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $368,000 | – | 1,603 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $370,000 | – | 921 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $349,000 | – | 22,784 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $337,000 | – | 2,105 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $343,000 | – | 5,082 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $335,000 | – | 2,388 | – | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $328,000 | – | 2,246 | – | 0.04% | – |
| FISV | New | FISERV INC | $332,000 | – | 3,104 | – | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $329,000 | – | 1,521 | – | 0.04% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $330,000 | – | 6,434 | – | 0.04% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $331,000 | – | 9,090 | – | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $333,000 | – | 714 | – | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $320,000 | – | 15,544 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $327,000 | – | 1,365 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $322,000 | – | 4,388 | – | 0.04% | – |
| AYX | New | ALTERYX INC | $324,000 | – | 3,771 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $315,000 | – | 2,620 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $312,000 | – | 451 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $290,000 | – | 5,045 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $283,000 | – | 1,579 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $276,000 | – | 3,495 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $267,000 | – | 2,186 | – | 0.03% | – |
| QRTEA | New | QURATE RETAIL INC | $259,000 | – | 19,796 | – | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $264,000 | – | 3,206 | – | 0.03% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $250,000 | – | 5,336 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $252,000 | – | 4,554 | – | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $248,000 | – | 1,070 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $238,000 | – | 2,892 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $233,000 | – | 4,227 | – | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $223,000 | – | 768 | – | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 4,510 | – | 0.02% | – |
| DOW | New | DOW INC | $204,000 | – | 3,225 | – | 0.02% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $210,000 | – | 15,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $204,000 | – | 2,224 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 1,824 | – | 0.02% | – |
| BP | New | BP PLCsponsored adr | $206,000 | – | 7,800 | – | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $190,000 | – | 122,453 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,987 | – | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,330 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,743 | – | -0.03% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -15,000 | – | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,371 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,932 | – | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,002 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,038 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,881 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,045 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,400 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,555 | – | -0.04% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,896 | – | -0.04% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,184 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,388 | – | -0.04% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -100,000 | – | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,378 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -953 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,205 | – | -0.04% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -9,715 | – | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,346 | – | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -406 | – | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,676 | – | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -5,330 | – | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,321 | – | -0.04% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -26,269 | – | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,536 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,011 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,501 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -921 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,288 | – | -0.05% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -32,707 | – | -0.05% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -451 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,203 | – | -0.06% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -10,236 | – | -0.06% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -34,824 | – | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -929 | – | -0.06% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,614 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,070 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,687 | – | -0.06% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -997 | – | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,381 | – | -0.07% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -13,941 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,996 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,442 | – | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,163 | – | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,406 | – | -0.08% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,508 | – | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,659 | – | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,810 | – | -0.09% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,979 | – | -0.09% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,606 | – | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -87,454 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,905 | – | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -11,211 | – | -0.09% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -40,375 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,753 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,666 | – | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -22,892 | – | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,668 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,882 | – | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,101 | – | -0.10% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,180 | – | -0.10% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -376 | – | -0.10% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -17,432 | – | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,108 | – | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -18,472 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,139 | – | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -12,647 | – | -0.11% | – |
| APG | Exit | API GROUP CORP | $0 | – | -48,243 | – | -0.11% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -34,235 | – | -0.11% | – |
| DOW | Exit | DOW INC | $0 | – | -14,592 | – | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,763 | – | -0.12% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -5,326 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,532 | – | -0.12% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,821 | – | -0.12% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,393 | – | -0.12% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -41,438 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,905 | – | -0.12% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -27,545 | – | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,667 | – | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -25,738 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,058 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,817 | – | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22,348 | – | -0.12% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -32,487 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -4,813 | – | -0.12% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -22,395 | – | -0.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,690 | – | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -7,198 | – | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -8,839 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,828 | – | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,993 | – | -0.13% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,687 | – | -0.13% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -56,109 | – | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,947 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,921 | – | -0.14% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -10,160 | – | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,904 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,058 | – | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,786 | – | -0.14% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -11,901 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -3,415 | – | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -29,886 | – | -0.16% | – |
| UN | Exit | UNILEVER N V | $0 | – | -16,651 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,492 | – | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,795 | – | -0.16% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,501 | – | -0.17% | – |
| NVR | Exit | NVR INC | $0 | – | -263 | – | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,911 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,995 | – | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -10,133 | – | -0.17% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -11,182 | – | -0.17% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -28,063 | – | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,497 | – | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,902 | – | -0.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,218 | – | -0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -825 | – | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,580 | – | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,953 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,650 | – | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -28,842 | – | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -13,346 | – | -0.20% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,479 | – | -0.20% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -40,998 | – | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -46,604 | – | -0.21% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -14,202 | – | -0.21% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -33,161 | – | -0.21% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,726 | – | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -23,892 | – | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,267 | – | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,214 | – | -0.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -45,744 | – | -0.22% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,512 | – | -0.23% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -68,511 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -9,488 | – | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,045 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,761 | – | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -18,275 | – | -0.24% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,142 | – | -0.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -22,696 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,743 | – | -0.26% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -20,741 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,516 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,986 | – | -0.27% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -20,914 | – | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,737 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,420 | – | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -18,737 | – | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,656 | – | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -22,199 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,013 | – | -0.28% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -54,773 | – | -0.28% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,318 | – | -0.29% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,240 | – | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -37,885 | – | -0.29% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -33,821 | – | -0.29% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -22,934 | – | -0.30% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,363 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,592 | – | -0.30% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,957 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,676 | – | -0.31% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -51,344 | – | -0.33% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,180 | – | -0.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,050 | – | -0.34% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -35,318 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -36,372 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,035 | – | -0.35% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -37,356 | – | -0.36% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,595 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -7,234 | – | -0.38% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -44,760 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -66,852 | – | -0.38% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,663 | – | -0.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,088 | – | -0.40% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,315 | – | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,362 | – | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,059 | – | -0.42% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -15,152 | – | -0.42% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -46,660 | – | -0.42% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -47,208 | – | -0.43% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,723 | – | -0.44% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -50,906 | – | -0.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -119,298 | – | -0.45% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -109,836 | – | -0.46% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,055 | – | -0.48% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -146,103 | – | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,409 | – | -0.51% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -73,557 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,902 | – | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,330 | – | -0.53% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -34,442 | – | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,502 | – | -0.58% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -123,403 | – | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,088 | – | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,842 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,119 | – | -0.60% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -128,641 | – | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -69,276 | – | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -51,030 | – | -0.66% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -44,848 | – | -0.67% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -79,769 | – | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -21,964 | – | -0.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -46,362 | – | -0.70% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -39,424 | – | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -32,306 | – | -0.70% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,854 | – | -0.74% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -74,289 | – | -0.76% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,405 | – | -0.76% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,757 | – | -0.77% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -37,014 | – | -0.78% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,546 | – | -0.82% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,187 | – | -0.87% | – |
| WMT | Exit | WALMART INC | $0 | – | -44,555 | – | -0.98% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -68,826 | – | -0.99% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -398,169 | – | -1.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -33,397 | – | -1.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -134,565 | – | -1.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -67,709 | – | -1.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -47,340 | – | -1.26% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -101,046 | – | -1.32% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -105,901 | – | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,922 | – | -1.33% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -68,718 | – | -1.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -218,771 | – | -1.48% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,116 | – | -1.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -79,674 | – | -1.55% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -168,523 | – | -1.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -35,308 | – | -1.70% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -138,871 | – | -1.92% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -48,133 | – | -2.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,452 | – | -2.20% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,716 | – | -2.47% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -361,815 | – | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -110,905 | – | -3.66% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -304,445 | – | -3.96% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -147,891 | – | -4.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -286,846 | – | -5.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,220,000 | +24.8% | 286,846 | +293.2% | 5.21% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $31,492,000 | +19.0% | 147,891 | -0.3% | 4.94% | +9.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,223,000 | +7.5% | 304,445 | +7.3% | 3.96% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $23,327,000 | +2.2% | 110,905 | -1.1% | 3.66% | -5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $18,633,000 | -1.6% | 361,815 | -1.4% | 2.92% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,748,000 | +3.3% | 10,716 | -0.6% | 2.47% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $14,018,000 | +12.5% | 4,452 | -1.5% | 2.20% | +3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,373,000 | +7.4% | 48,133 | -4.3% | 2.10% | -0.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,251,000 | +16.3% | 138,871 | +16.5% | 1.92% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $10,863,000 | +36.2% | 35,308 | +25.5% | 1.70% | +25.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $10,248,000 | +21.0% | 168,523 | +20.2% | 1.61% | +11.8% |
| DIS | Sell | DISNEY WALT CO | $9,886,000 | +9.9% | 79,674 | -1.3% | 1.55% | +1.5% |
| MA | Buy | MASTERCARD INCcl a | $9,508,000 | +14.5% | 28,116 | +0.2% | 1.49% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,460,000 | +10.5% | 218,771 | +1.2% | 1.48% | +2.0% |
| NKE | Sell | NIKE INCcl b | $8,627,000 | +26.5% | 68,718 | -1.2% | 1.35% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,475,000 | +4.8% | 56,922 | -1.0% | 1.33% | -3.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,434,000 | +11.7% | 105,901 | +3.1% | 1.32% | +3.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,392,000 | +14.5% | 101,046 | +14.6% | 1.32% | +5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,062,000 | +8.8% | 47,340 | -0.0% | 1.26% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,994,000 | +10.7% | 67,709 | +10.9% | 1.25% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,546,000 | -0.2% | 134,565 | +0.1% | 1.18% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $7,330,000 | +15.7% | 33,397 | -2.8% | 1.15% | +6.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,163,000 | +60.0% | 398,169 | +51.1% | 1.12% | +47.7% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $6,299,000 | +46.6% | 68,826 | +46.6% | 0.99% | +35.3% |
| WMT | Sell | WALMART INC | $6,234,000 | +15.5% | 44,555 | -1.1% | 0.98% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $5,549,000 | +12.9% | 21,187 | -2.1% | 0.87% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,230,000 | +12.3% | 26,546 | -0.7% | 0.82% | +3.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,986,000 | +11.4% | 37,014 | +11.2% | 0.78% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,913,000 | +5.1% | 15,757 | -0.6% | 0.77% | -2.9% |
| DHR | Sell | DANAHER CORPORATION | $4,824,000 | +20.4% | 22,405 | -1.1% | 0.76% | +11.3% |
| APPN | Sell | APPIAN CORPcl a | $4,810,000 | +24.2% | 74,289 | -1.7% | 0.76% | +14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,705,000 | +15.3% | 33,854 | -0.8% | 0.74% | +6.5% |
| PEP | Sell | PEPSICO INC | $4,478,000 | +4.4% | 32,306 | -0.3% | 0.70% | -3.4% |
| AYX | Sell | ALTERYX INC | $4,477,000 | -36.1% | 39,424 | -7.5% | 0.70% | -41.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,463,000 | +0.8% | 46,362 | -1.5% | 0.70% | -6.9% |
| V | Sell | VISA INC | $4,392,000 | +0.2% | 21,964 | -3.2% | 0.69% | -7.4% |
| IGSB | Buy | ISHARES TR | $4,380,000 | +5.6% | 79,769 | +5.2% | 0.69% | -2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,296,000 | +1.6% | 44,848 | +0.9% | 0.67% | -6.1% |
| MRK | Sell | MERCK & CO INC | $4,233,000 | +4.6% | 51,030 | -2.4% | 0.66% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,114,000 | +0.6% | 69,276 | -4.4% | 0.64% | -7.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $3,963,000 | -7.5% | 128,641 | -7.4% | 0.62% | -14.6% |
| NVDA | Sell | NVIDIA CORP | $3,853,000 | +30.4% | 7,119 | -8.5% | 0.60% | +20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,849,000 | +15.2% | 10,842 | -1.6% | 0.60% | +6.5% |
| FDX | Buy | FEDEX CORP | $3,795,000 | +79.8% | 15,088 | +0.2% | 0.60% | +65.7% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $3,788,000 | -43.2% | 123,403 | -43.2% | 0.59% | -47.6% |
| ABBV | Sell | ABBVIE INC | $3,723,000 | -28.9% | 42,502 | -20.3% | 0.58% | -34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,388,000 | +49.3% | 20,330 | -0.4% | 0.53% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,316,000 | +17.8% | 9,902 | +8.5% | 0.52% | +8.8% |
| FAST | Buy | FASTENAL CO | $3,317,000 | +5.5% | 73,557 | +0.2% | 0.52% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,257,000 | +14.6% | 70,409 | -3.4% | 0.51% | +5.8% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,051,000 | +6.9% | 146,103 | +2.8% | 0.48% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $3,030,000 | +7.3% | 12,055 | -20.0% | 0.48% | -0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,939,000 | +11.7% | 109,836 | +1.7% | 0.46% | +3.1% |
| BAC | Buy | BANK AMER CORP | $2,874,000 | +2.7% | 119,298 | +1.2% | 0.45% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,815,000 | +6.5% | 50,906 | -0.3% | 0.44% | -1.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,786,000 | +7.1% | 2,723 | -0.7% | 0.44% | -1.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,715,000 | +232.7% | 47,208 | +1573500.0% | 0.43% | +206.5% |
| HHC | Sell | HOWARD HUGHES CORP | $2,688,000 | +8.5% | 46,660 | -2.2% | 0.42% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,671,000 | +15.6% | 15,152 | +7.5% | 0.42% | +6.6% |
| HON | Buy | HONEYWELL INTL INC | $2,643,000 | +17.2% | 16,059 | +2.9% | 0.42% | +8.4% |
| UNP | Buy | UNION PACIFIC CORP | $2,631,000 | +24.1% | 13,362 | +6.6% | 0.41% | +14.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,615,000 | +11.4% | 18,315 | -0.9% | 0.41% | +2.8% |
| SYY | Sell | SYSCO CORP | $2,556,000 | +10.1% | 41,088 | -3.3% | 0.40% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,479,000 | +0.2% | 41,663 | -7.2% | 0.39% | -7.4% |
| PFE | Sell | PFIZER INC | $2,453,000 | +12.0% | 66,852 | -0.2% | 0.38% | +3.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,443,000 | +23.4% | 44,760 | +18.1% | 0.38% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,431,000 | +18.8% | 7,234 | +9.5% | 0.38% | +9.5% |
| HD | Sell | HOME DEPOT INC | $2,387,000 | +7.3% | 8,595 | -3.2% | 0.38% | -0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,319,000 | +11.6% | 37,356 | +11.8% | 0.36% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,243,000 | +11.4% | 39,035 | -0.8% | 0.35% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,193,000 | -4.6% | 36,372 | -7.0% | 0.34% | -11.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,177,000 | +2.6% | 35,318 | -0.0% | 0.34% | -5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,164,000 | +24.3% | 3,050 | -0.2% | 0.34% | +14.9% |
| CSL | Sell | CARLISLE COS INC | $2,102,000 | +1.9% | 17,180 | -0.3% | 0.33% | -5.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,100,000 | +17.1% | 51,344 | +11.0% | 0.33% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,933,000 | +18.9% | 12,957 | +0.8% | 0.30% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,928,000 | -9.4% | 9,592 | -11.0% | 0.30% | -16.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,910,000 | +16.2% | 16,363 | +4.0% | 0.30% | +7.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,903,000 | +5.4% | 22,934 | -1.1% | 0.30% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,876,000 | +5.5% | 33,821 | +0.0% | 0.29% | -2.6% |
| KO | Sell | COCA COLA CO | $1,870,000 | -19.8% | 37,885 | -27.5% | 0.29% | -26.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,847,000 | +16.0% | 14,240 | +5.8% | 0.29% | +7.4% |
| AXON | Buy | AXON ENTERPRISE INC | $1,843,000 | -7.0% | 20,318 | +0.7% | 0.29% | -14.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,817,000 | -4.3% | 54,773 | -0.4% | 0.28% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,806,000 | +2.4% | 18,013 | -2.7% | 0.28% | -5.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,790,000 | +6.0% | 22,199 | -2.6% | 0.28% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,789,000 | +18.7% | 22,656 | +18.1% | 0.28% | +9.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,733,000 | +6.7% | 12,420 | +13.9% | 0.27% | -1.4% |
| INTC | Sell | INTEL CORP | $1,708,000 | -29.9% | 32,986 | -19.0% | 0.27% | -35.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,699,000 | +3.5% | 7,516 | -1.7% | 0.27% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,679,000 | +14.7% | 20,741 | +11.6% | 0.26% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,653,000 | +23.8% | 3,743 | +1.6% | 0.26% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,634,000 | -37.8% | 22,696 | -22.8% | 0.26% | -42.6% |
| ROST | Sell | ROSS STORES INC | $1,600,000 | +9.3% | 17,142 | -0.2% | 0.25% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $1,534,000 | +4.1% | 14,761 | -8.2% | 0.24% | -3.6% |
| TRU | Buy | TRANSUNION | $1,537,000 | -1.4% | 18,275 | +2.0% | 0.24% | -9.1% |
| ABT | Buy | ABBOTT LABS | $1,529,000 | +131.7% | 14,045 | +94.6% | 0.24% | +114.3% |
| MMM | Sell | 3M CO | $1,520,000 | -0.3% | 9,488 | -2.9% | 0.24% | -8.1% |
| MKL | Sell | MARKEL CORP | $1,472,000 | +5.0% | 1,512 | -0.5% | 0.23% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,436,000 | +5.0% | 45,744 | -0.5% | 0.22% | -3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,419,000 | +26.8% | 11,214 | +23.3% | 0.22% | +17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,407,000 | +21.8% | 20,267 | -0.3% | 0.22% | +12.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,375,000 | -28.9% | 23,892 | -23.9% | 0.22% | -34.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,342,000 | +17.5% | 8,726 | +11.3% | 0.21% | +8.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,337,000 | -7.3% | 33,161 | +15.6% | 0.21% | -14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,332,000 | +1.6% | 14,202 | -1.1% | 0.21% | -6.3% |
| T | Sell | AT&T INC | $1,329,000 | -16.6% | 46,604 | -11.6% | 0.21% | -22.9% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,286,000 | -0.7% | 40,998 | -0.8% | 0.20% | -8.2% |
| FSLY | Sell | FASTLY INCcl a | $1,263,000 | -32.6% | 13,479 | -38.8% | 0.20% | -37.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,251,000 | +14.7% | 13,346 | -5.5% | 0.20% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $1,249,000 | -41.4% | 28,842 | -20.4% | 0.20% | -45.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,252,000 | +12.8% | 6,650 | -0.5% | 0.20% | +3.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,246,000 | +7.1% | 17,953 | +1.1% | 0.20% | -1.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,227,000 | -39.7% | 10,580 | -40.0% | 0.19% | -44.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,214,000 | +1.1% | 12,218 | -0.8% | 0.19% | -6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,209,000 | +1.9% | 825 | -1.4% | 0.19% | -5.9% |
| ILMN | Sell | ILLUMINA INC | $1,206,000 | -17.8% | 3,902 | -1.5% | 0.19% | -24.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,176,000 | +20.4% | 5,497 | -1.3% | 0.18% | +11.4% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,148,000 | +18.2% | 28,063 | +9.1% | 0.18% | +9.1% |
| AME | Sell | AMETEK INC NEW | $1,111,000 | -3.5% | 11,182 | -13.2% | 0.17% | -10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,095,000 | +5.5% | 10,133 | -0.6% | 0.17% | -2.3% |
| PPG | Sell | PPG INDS INC | $1,098,000 | +3.0% | 8,995 | -10.5% | 0.17% | -5.0% |
| NVR | Buy | NVR INC | $1,074,000 | +27.3% | 263 | +1.5% | 0.17% | +18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,055,000 | +15.7% | 17,501 | +9.7% | 0.17% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $1,039,000 | -9.5% | 17,795 | +0.7% | 0.16% | -16.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,027,000 | +23.0% | 3,492 | -9.8% | 0.16% | +13.4% |
| UN | Buy | UNILEVER N V | $1,006,000 | +13.8% | 16,651 | +0.4% | 0.16% | +5.3% |
| MCO | Sell | MOODYS CORP | $990,000 | +5.4% | 3,415 | -0.1% | 0.16% | -2.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $988,000 | -10.5% | 29,886 | -11.0% | 0.16% | -17.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $960,000 | +51.4% | 11,901 | +40.4% | 0.15% | +39.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $924,000 | -17.2% | 6,786 | -27.4% | 0.14% | -23.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $902,000 | +8.3% | 24,058 | -1.3% | 0.14% | +0.7% |
| C | Sell | CITIGROUP INC | $901,000 | -17.9% | 20,904 | -2.6% | 0.14% | -24.2% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $886,000 | -30.5% | 10,160 | -32.1% | 0.14% | -35.9% |
| GLD | Sell | SPDR GOLD TRUST | $872,000 | +5.6% | 4,921 | -0.3% | 0.14% | -2.1% |
| CSX | Buy | CSX CORP | $850,000 | +15.5% | 10,947 | +3.7% | 0.13% | +6.4% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $843,000 | -44.4% | 56,109 | -44.4% | 0.13% | -48.6% |
| CLX | Sell | CLOROX CO DEL | $839,000 | -10.5% | 3,993 | -6.6% | 0.13% | -17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $842,000 | -0.6% | 9,687 | -0.1% | 0.13% | -8.3% |
| ORCL | Buy | ORACLE CORP | $826,000 | +8.8% | 13,828 | +0.8% | 0.13% | +0.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $824,000 | +1.5% | 7,198 | +1.0% | 0.13% | -6.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $811,000 | +4.8% | 22,395 | -2.4% | 0.13% | -3.1% |
| BA | Sell | BOEING CO | $795,000 | -12.0% | 4,813 | -2.3% | 0.12% | -18.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $789,000 | -7.3% | 2,058 | -11.7% | 0.12% | -14.5% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $789,000 | -8.7% | 32,487 | -7.1% | 0.12% | -15.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $790,000 | -16.6% | 22,348 | -16.9% | 0.12% | -23.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $771,000 | +28.9% | 25,738 | +62.9% | 0.12% | +18.6% |
| SYK | Buy | STRYKER CORP | $764,000 | +15.9% | 3,667 | +0.2% | 0.12% | +7.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $765,000 | – | 27,545 | – | 0.12% | – |
| CI | Sell | CIGNA CORP NEW | $744,000 | -12.9% | 4,393 | -3.5% | 0.12% | -19.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $733,000 | -17.6% | 5,326 | -19.5% | 0.12% | -23.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $731,000 | +13.7% | 21,821 | -1.0% | 0.12% | +5.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $735,000 | +20.3% | 4,532 | +3.4% | 0.12% | +10.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $735,000 | -0.7% | 10,763 | -5.0% | 0.12% | -8.7% |
| DOW | Sell | DOW INC | $687,000 | +12.3% | 14,592 | -2.8% | 0.11% | +3.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $681,000 | +37.9% | 12,647 | +13.6% | 0.11% | +27.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $678,000 | +7.3% | 5,139 | +2.6% | 0.11% | -0.9% |
| CAG | New | CONAGRA BRANDS INC | $660,000 | – | 18,472 | – | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $656,000 | – | 8,108 | – | 0.10% | – |
| CNNE | Buy | CANNAE HLDGS INC | $650,000 | -7.7% | 17,432 | +1.7% | 0.10% | -15.0% |
| PKI | New | PERKINELMER INC | $640,000 | – | 5,101 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $632,000 | – | 7,882 | – | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $616,000 | – | 22,892 | – | 0.10% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $613,000 | -9.9% | 5,666 | -5.0% | 0.10% | -16.5% |
| PSX | Sell | PHILLIPS 66 | $609,000 | -44.4% | 11,753 | -22.9% | 0.10% | -48.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $587,000 | -10.9% | 40,375 | -3.0% | 0.09% | -17.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $589,000 | – | 6,905 | – | 0.09% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $585,000 | +13.4% | 11,211 | +6.8% | 0.09% | +4.5% |
| F | Sell | FORD MTR CO DEL | $582,000 | +9.4% | 87,454 | -0.0% | 0.09% | +1.1% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $569,000 | – | 7,606 | – | 0.09% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $554,000 | -11.5% | 9,979 | -15.3% | 0.09% | -17.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $551,000 | -18.2% | 7,810 | -23.8% | 0.09% | -24.6% |
| CB | Sell | CHUBB LIMITED | $541,000 | -27.5% | 4,659 | -20.9% | 0.08% | -33.1% |
| UHAL | Sell | AMERCO | $537,000 | -12.8% | 1,508 | -26.0% | 0.08% | -20.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $525,000 | – | 6,406 | – | 0.08% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $505,000 | +41.5% | 4,163 | +3.8% | 0.08% | +29.5% |
| INTU | Buy | INTUIT | $470,000 | +12.2% | 1,442 | +2.0% | 0.07% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $454,000 | +12.7% | 1,996 | +0.2% | 0.07% | +4.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $455,000 | +23.0% | 13,941 | +17.7% | 0.07% | +12.7% |
| GHC | New | GRAHAM HLDGS CO | $403,000 | – | 997 | – | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $380,000 | -44.1% | 11,070 | -27.2% | 0.06% | -47.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $367,000 | +11.2% | 5,614 | -2.7% | 0.06% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $353,000 | +6.3% | 4,203 | +3.4% | 0.06% | -1.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $351,000 | -12.7% | 451 | -0.4% | 0.06% | -19.1% |
| CSCO | Sell | CISCO SYS INC | $326,000 | -19.3% | 8,288 | -4.3% | 0.05% | -26.1% |
| TJX | Buy | TJX COS INC NEW | $306,000 | +16.8% | 5,501 | +6.2% | 0.05% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO | $300,000 | -9.6% | 10,011 | -3.9% | 0.05% | -16.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $287,000 | -5.0% | 5,330 | -13.1% | 0.04% | -11.8% |
| WDAY | Sell | WORKDAY INCcl a | $284,000 | -15.2% | 1,321 | -26.2% | 0.04% | -21.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $283,000 | +23.6% | 406 | +2.5% | 0.04% | +12.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $277,000 | +3.4% | 4,346 | -1.1% | 0.04% | -6.5% |
| DE | New | DEERE & CO | $267,000 | – | 1,205 | – | 0.04% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $255,000 | +6.7% | 1,378 | -5.6% | 0.04% | -2.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $249,000 | -3.5% | 2,184 | -8.4% | 0.04% | -11.4% |
| VIG | New | VANGUARD GROUPdiv app etf | $244,000 | – | 1,896 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $232,000 | – | 1,400 | – | 0.04% | – |
| WFC | Sell | WELLS FARGO CO NEW | $232,000 | -22.4% | 9,881 | -15.5% | 0.04% | -29.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $218,000 | +2.8% | 1,038 | -6.7% | 0.03% | -5.6% |
| SBUX | New | STARBUCKS CORP | $204,000 | – | 2,371 | – | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,932 | – | 0.03% | – |
| BP | Sell | BP PLCsponsored adr | $188,000 | -28.0% | 10,743 | -4.0% | 0.03% | -34.1% |
| GE | Sell | GENERAL ELECTRIC CO | $81,000 | -49.1% | 12,987 | -44.3% | 0.01% | -51.9% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,287 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,126 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,566 | – | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,680 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,500 | – | -0.12% | – |
| TTC | Exit | TORO CO | $0 | – | -10,817 | – | -0.12% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -17,805 | – | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,575 | – | -0.16% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -50,306 | – | -0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,616,000 | – | 72,960 | – | 4.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,470,000 | – | 148,282 | – | 4.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,460,000 | – | 283,818 | – | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $22,830,000 | – | 112,182 | – | 3.88% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $18,944,000 | – | 366,912 | – | 3.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $15,244,000 | – | 10,784 | – | 2.59% | – |
| AMZN | New | AMAZON COM INC | $12,464,000 | – | 4,518 | – | 2.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $12,456,000 | – | 50,306 | – | 2.12% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,534,000 | – | 119,242 | – | 1.79% | – |
| DIS | New | DISNEY WALT CO | $8,998,000 | – | 80,691 | – | 1.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,564,000 | – | 216,199 | – | 1.46% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $8,467,000 | – | 140,228 | – | 1.44% | – |
| MA | New | MASTERCARD INCcl a | $8,301,000 | – | 28,073 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,084,000 | – | 57,483 | – | 1.37% | – |
| VOO | New | VANGUARD INDEX FDS | $7,976,000 | – | 28,140 | – | 1.36% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,564,000 | – | 134,493 | – | 1.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,549,000 | – | 102,746 | – | 1.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,410,000 | – | 47,342 | – | 1.26% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,327,000 | – | 88,145 | – | 1.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $7,219,000 | – | 61,073 | – | 1.23% | – |
| AYX | New | ALTERYX INC | $7,003,000 | – | 42,629 | – | 1.19% | – |
| NKE | New | NIKE INCcl b | $6,821,000 | – | 69,570 | – | 1.16% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $6,672,000 | – | 217,184 | – | 1.13% | – |
| MCD | New | MCDONALDS CORP | $6,338,000 | – | 34,356 | – | 1.08% | – |
| WMT | New | WALMART INC | $5,396,000 | – | 45,048 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $5,233,000 | – | 53,302 | – | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $4,916,000 | – | 21,650 | – | 0.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,673,000 | – | 15,845 | – | 0.79% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,656,000 | – | 26,723 | – | 0.79% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,478,000 | – | 263,559 | – | 0.76% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,475,000 | – | 33,275 | – | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,426,000 | – | 47,050 | – | 0.75% | – |
| V | New | VISA INC | $4,383,000 | – | 22,690 | – | 0.74% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,297,000 | – | 46,946 | – | 0.73% | – |
| PEP | New | PEPSICO INC | $4,288,000 | – | 32,419 | – | 0.73% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $4,285,000 | – | 138,860 | – | 0.73% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,230,000 | – | 44,462 | – | 0.72% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $4,149,000 | – | 75,835 | – | 0.70% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,088,000 | – | 72,446 | – | 0.69% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,079,000 | – | 34,112 | – | 0.69% | – |
| MRK | New | MERCK & CO INC | $4,045,000 | – | 52,304 | – | 0.69% | – |
| DHR | New | DANAHER CORPORATION | $4,005,000 | – | 22,648 | – | 0.68% | – |
| APPN | New | APPIAN CORPcl a | $3,872,000 | – | 75,555 | – | 0.66% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $3,715,000 | – | 34,442 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,340,000 | – | 11,015 | – | 0.57% | – |
| FAST | New | FASTENAL CO | $3,145,000 | – | 73,407 | – | 0.53% | – |
| NVDA | New | NVIDIA CORP | $2,955,000 | – | 7,777 | – | 0.50% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,854,000 | – | 142,153 | – | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,842,000 | – | 72,912 | – | 0.48% | – |
| CRM | New | SALESFORCE COM INC | $2,823,000 | – | 15,070 | – | 0.48% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,814,000 | – | 9,127 | – | 0.48% | – |
| BAC | New | BANK AMER CORP | $2,798,000 | – | 117,827 | – | 0.48% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,642,000 | – | 51,059 | – | 0.45% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,631,000 | – | 108,040 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $2,625,000 | – | 29,418 | – | 0.45% | – |
| SHOP | New | SHOPIFY INCcl a | $2,602,000 | – | 2,741 | – | 0.44% | – |
| HHC | New | HOWARD HUGHES CORP | $2,478,000 | – | 47,704 | – | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,474,000 | – | 44,878 | – | 0.42% | – |
| INTC | New | INTEL CORP | $2,437,000 | – | 40,731 | – | 0.41% | – |
| TXN | New | TEXAS INSTRS INC | $2,347,000 | – | 18,487 | – | 0.40% | – |
| KO | New | COCA COLA CO | $2,333,000 | – | 52,224 | – | 0.40% | – |
| SYY | New | SYSCO CORP | $2,321,000 | – | 42,471 | – | 0.39% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,311,000 | – | 14,099 | – | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,299,000 | – | 39,097 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,270,000 | – | 20,416 | – | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $2,256,000 | – | 15,600 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $2,224,000 | – | 8,876 | – | 0.38% | – |
| PFE | New | PFIZER INC | $2,191,000 | – | 66,999 | – | 0.37% | – |
| VLO | New | VALERO ENERGY CORP | $2,132,000 | – | 36,251 | – | 0.36% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,129,000 | – | 10,772 | – | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,121,000 | – | 35,331 | – | 0.36% | – |
| UNP | New | UNION PACIFIC CORP | $2,120,000 | – | 12,539 | – | 0.36% | – |
| FDX | New | FEDEX CORP | $2,111,000 | – | 15,056 | – | 0.36% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,078,000 | – | 33,416 | – | 0.35% | – |
| CSL | New | CARLISLE COS INC | $2,062,000 | – | 17,233 | – | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,046,000 | – | 6,607 | – | 0.35% | – |
| MUB | New | ISHARES TRnational mun etf | $2,036,000 | – | 17,640 | – | 0.35% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,013,000 | – | 39,363 | – | 0.34% | – |
| AXON | New | AXON ENTERPRISE INC | $1,981,000 | – | 20,184 | – | 0.34% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,980,000 | – | 37,913 | – | 0.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,935,000 | – | 31,397 | – | 0.33% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,898,000 | – | 54,973 | – | 0.32% | – |
| FSLY | New | FASTLY INCcl a | $1,875,000 | – | 22,029 | – | 0.32% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,805,000 | – | 23,199 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $1,810,000 | – | 7,676 | – | 0.31% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,794,000 | – | 46,256 | – | 0.30% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,779,000 | – | 33,817 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,763,000 | – | 18,517 | – | 0.30% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,741,000 | – | 3,056 | – | 0.30% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,689,000 | – | 22,790 | – | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,644,000 | – | 15,730 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,642,000 | – | 7,647 | – | 0.28% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $1,635,000 | – | 20,914 | – | 0.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,624,000 | – | 10,908 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $1,626,000 | – | 12,850 | – | 0.28% | – |
| T | New | AT&T INC | $1,594,000 | – | 52,726 | – | 0.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,592,000 | – | 13,454 | – | 0.27% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,576,000 | – | 3,737 | – | 0.27% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,564,000 | – | 50,306 | – | 0.27% | – |
| TRU | New | TRANSUNION | $1,559,000 | – | 17,912 | – | 0.26% | – |
| MMM | New | 3M CO | $1,525,000 | – | 9,776 | – | 0.26% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,516,000 | – | 100,959 | – | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,507,000 | – | 19,184 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,501,000 | – | 18,737 | – | 0.26% | – |
| MDT | New | MEDTRONIC PLC | $1,474,000 | – | 16,079 | – | 0.25% | – |
| ILMN | New | ILLUMINA INC | $1,468,000 | – | 3,963 | – | 0.25% | – |
| ROST | New | ROSS STORES INC | $1,464,000 | – | 17,177 | – | 0.25% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,464,000 | – | 18,585 | – | 0.25% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,463,000 | – | 68,511 | – | 0.25% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,442,000 | – | 28,675 | – | 0.24% | – |
| MKL | New | MARKEL CORP | $1,402,000 | – | 1,519 | – | 0.24% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,368,000 | – | 45,981 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,335,000 | – | 3,684 | – | 0.23% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,311,000 | – | 14,363 | – | 0.22% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,295,000 | – | 41,309 | – | 0.22% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,275,000 | – | 14,960 | – | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,201,000 | – | 12,318 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,187,000 | – | 837 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,163,000 | – | 17,756 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,155,000 | – | 20,320 | – | 0.20% | – |
| AME | New | AMETEK INC NEW | $1,151,000 | – | 12,883 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $1,148,000 | – | 17,670 | – | 0.20% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,142,000 | – | 7,840 | – | 0.19% | – |
| TIP | New | ISHARES TRtips bd etf | $1,119,000 | – | 9,094 | – | 0.19% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,116,000 | – | 9,351 | – | 0.19% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,110,000 | – | 6,683 | – | 0.19% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,104,000 | – | 33,568 | – | 0.19% | – |
| PSX | New | PHILLIPS 66 | $1,096,000 | – | 15,242 | – | 0.19% | – |
| C | New | CITIGROUP INC | $1,097,000 | – | 21,471 | – | 0.19% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,091,000 | – | 14,117 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $1,066,000 | – | 10,055 | – | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,038,000 | – | 10,197 | – | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,009,000 | – | 3,911 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $977,000 | – | 5,567 | – | 0.17% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $971,000 | – | 25,712 | – | 0.16% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $957,000 | – | 22,575 | – | 0.16% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $947,000 | – | 26,881 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $937,000 | – | 4,273 | – | 0.16% | – |
| MCO | New | MOODYS CORP | $939,000 | – | 3,419 | – | 0.16% | – |
| IEFA | New | ISHARES TRcore msci eafe | $912,000 | – | 15,958 | – | 0.16% | – |
| BA | New | BOEING CO | $903,000 | – | 4,928 | – | 0.15% | – |
| DEO | New | DIAGEO P L Cspon adr new | $890,000 | – | 6,620 | – | 0.15% | – |
| UN | New | UNILEVER N V | $884,000 | – | 16,586 | – | 0.15% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $864,000 | – | 34,952 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $851,000 | – | 2,331 | – | 0.14% | – |
| CI | New | CIGNA CORP NEW | $854,000 | – | 4,552 | – | 0.14% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $847,000 | – | 9,695 | – | 0.14% | – |
| NVR | New | NVR INC | $844,000 | – | 259 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $835,000 | – | 3,870 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $833,000 | – | 24,373 | – | 0.14% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $832,000 | – | 41,438 | – | 0.14% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $824,000 | – | 8,839 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $826,000 | – | 4,936 | – | 0.14% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $816,000 | – | 3 | – | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $812,000 | – | 7,125 | – | 0.14% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $774,000 | – | 22,949 | – | 0.13% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $760,000 | – | 34,235 | – | 0.13% | – |
| ORCL | New | ORACLE CORP | $759,000 | – | 13,724 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $746,000 | – | 5,889 | – | 0.13% | – |
| IWR | New | ISHARES TRrus mid cap etf | $741,000 | – | 13,817 | – | 0.13% | – |
| MIME | New | MIMECAST LTD | $742,000 | – | 17,805 | – | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $740,000 | – | 11,331 | – | 0.13% | – |
| HSY | New | HERSHEY CO | $738,000 | – | 5,690 | – | 0.12% | – |
| CSX | New | CSX CORP | $736,000 | – | 10,557 | – | 0.12% | – |
| QRVO | New | QORVO INC | $718,000 | – | 6,500 | – | 0.12% | – |
| TTC | New | TORO CO | $718,000 | – | 10,817 | – | 0.12% | – |
| CNNE | New | CANNAE HLDGS INC | $704,000 | – | 17,139 | – | 0.12% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $701,000 | – | 4,905 | – | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $680,000 | – | 5,966 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $680,000 | – | 15,198 | – | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $674,000 | – | 10,252 | – | 0.11% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $659,000 | – | 41,625 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $660,000 | – | 7,216 | – | 0.11% | – |
| SYK | New | STRYKER CORP | $659,000 | – | 3,660 | – | 0.11% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $643,000 | – | 22,051 | – | 0.11% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $634,000 | – | 8,478 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $632,000 | – | 5,009 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $626,000 | – | 11,782 | – | 0.11% | – |
| UHAL | New | AMERCO | $616,000 | – | 2,038 | – | 0.10% | – |
| DOW | New | DOW INC | $612,000 | – | 15,012 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $611,000 | – | 4,384 | – | 0.10% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $606,000 | – | 5,668 | – | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $598,000 | – | 15,800 | – | 0.10% | – |
| BKNG | New | BOOKING HLDGS INC | $599,000 | – | 376 | – | 0.10% | – |
| APG | New | API GROUP CORP | $586,000 | – | 48,243 | – | 0.10% | – |
| WCN | New | WASTE CONNECTIONS INC | $580,000 | – | 6,180 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | – | 2 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $532,000 | – | 87,495 | – | 0.09% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $516,000 | – | 10,497 | – | 0.09% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $494,000 | – | 11,134 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $483,000 | – | 9,381 | – | 0.08% | – |
| INTU | New | INTUIT | $419,000 | – | 1,414 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $404,000 | – | 8,657 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $403,000 | – | 1,992 | – | 0.07% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $402,000 | – | 453 | – | 0.07% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $370,000 | – | 11,846 | – | 0.06% | – |
| CLBK | New | COLUMBIA FINL INC | $367,000 | – | 26,269 | – | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $357,000 | – | 4,011 | – | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $361,000 | – | 929 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $356,000 | – | 10,236 | – | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $355,000 | – | 34,824 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $344,000 | – | 2,687 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $335,000 | – | 1,790 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $335,000 | – | 921 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $332,000 | – | 4,065 | – | 0.06% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $330,000 | – | 5,768 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $332,000 | – | 10,419 | – | 0.06% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $308,000 | – | 32,707 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $299,000 | – | 11,695 | – | 0.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | – | 6,135 | – | 0.05% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $273,000 | – | 9,715 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $270,000 | – | 5,676 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $269,000 | – | 1,536 | – | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $268,000 | – | 4,396 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $267,000 | – | 1,555 | – | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | – | 2,384 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $262,000 | – | 5,178 | – | 0.04% | – |
| BP | New | BP PLCsponsored adr | $261,000 | – | 11,193 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $260,000 | – | 1,680 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $247,000 | – | 7,566 | – | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $239,000 | – | 1,459 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $233,000 | – | 2,388 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $237,000 | – | 6,126 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $229,000 | – | 396 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $229,000 | – | 953 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $229,000 | – | 22,330 | – | 0.04% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $228,000 | – | 100,000 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $218,000 | – | 5,045 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $212,000 | – | 1,113 | – | 0.04% | – |
| LLY | New | LILLY ELI & CO | $211,000 | – | 1,287 | – | 0.04% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $201,000 | – | 4,002 | – | 0.03% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $186,000 | – | 15,000 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $159,000 | – | 23,319 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,000 | – | -0.04% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -15,000 | – | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -12,670 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,356 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,205 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,316 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,388 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,932 | – | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,560 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,605 | – | -0.05% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,900 | – | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,491 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,010 | – | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,343 | – | -0.05% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,244 | – | -0.05% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -6,601 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -13,505 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,720 | – | -0.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -952 | – | -0.06% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -6,065 | – | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,897 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -5,303 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,177 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,380 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,320 | – | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,726 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,195 | – | -0.06% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,485 | – | -0.06% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -26,546 | – | -0.06% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -155 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,726 | – | -0.07% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -9,925 | – | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -940 | – | -0.07% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -5,764 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,368 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,284 | – | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,417 | – | -0.08% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -34,824 | – | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,308 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -1,425 | – | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,911 | – | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,143 | – | -0.08% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -7,360 | – | -0.09% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -389 | – | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,713 | – | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -11,014 | – | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,234 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,821 | – | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -9,786 | – | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,080 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,465 | – | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,823 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,218 | – | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,791 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,013 | – | -0.13% | – |
| NVR | Exit | NVR INC | $0 | – | -162 | – | -0.13% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,178 | – | -0.13% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,605 | – | -0.13% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -18,141 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,604 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,428 | – | -0.14% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,209 | – | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -4,405 | – | -0.14% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -29,462 | – | -0.14% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -16,380 | – | -0.15% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -43,971 | – | -0.15% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,330 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -9,294 | – | -0.15% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -43,841 | – | -0.16% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -13,817 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -14,181 | – | -0.17% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -9,032 | – | -0.17% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -8,927 | – | -0.17% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,522 | – | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,328 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,395 | – | -0.18% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,000 | – | -0.18% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -22,821 | – | -0.18% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -31,540 | – | -0.18% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -35,810 | – | -0.18% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -57,809 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,902 | – | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,709 | – | -0.19% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17,388 | – | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,816 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,910 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,439 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.21% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -26,936 | – | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,305 | – | -0.21% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,490 | – | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,805 | – | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -801 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,537 | – | -0.22% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -8,571 | – | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,219 | – | -0.22% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -26,776 | – | -0.22% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -33,013 | – | -0.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -14,641 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,885 | – | -0.23% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -25,613 | – | -0.23% | – |
| DOW | Exit | DOW INC | $0 | – | -22,320 | – | -0.23% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,507 | – | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -8,464 | – | -0.24% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,143 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,990 | – | -0.24% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -22,418 | – | -0.24% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,833 | – | -0.24% | – |
| UN | Exit | UNILEVER N V | $0 | – | -19,005 | – | -0.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,945 | – | -0.25% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,249 | – | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,327 | – | -0.25% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -40,553 | – | -0.25% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -39,842 | – | -0.26% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,415 | – | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,280 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,375 | – | -0.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,235 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,021 | – | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,589 | – | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -22,552 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,893 | – | -0.30% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,270 | – | -0.30% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -33,170 | – | -0.30% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,603 | – | -0.30% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,538 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -25,895 | – | -0.31% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,162 | – | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,605 | – | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,506 | – | -0.31% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,455 | – | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -10,044 | – | -0.32% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -67,982 | – | -0.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,274 | – | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -168,394 | – | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -24,759 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,555 | – | -0.34% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -42,475 | – | -0.35% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -14,227 | – | -0.35% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -40,229 | – | -0.35% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -22,910 | – | -0.35% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -23,360 | – | -0.36% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -17,112 | – | -0.37% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,178 | – | -0.37% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -21,186 | – | -0.38% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,090 | – | -0.39% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -62,187 | – | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -27,155 | – | -0.40% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,838 | – | -0.41% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,563 | – | -0.42% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -34,600 | – | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -12,020 | – | -0.43% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,566 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -11,610 | – | -0.43% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -35,856 | – | -0.44% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -35,160 | – | -0.45% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,762 | – | -0.45% | – |
| BA | Exit | BOEING CO | $0 | – | -5,712 | – | -0.47% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -39,434 | – | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,549 | – | -0.47% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -73,464 | – | -0.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,315 | – | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,239 | – | -0.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,805 | – | -0.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,756 | – | -0.54% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -17,193 | – | -0.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,455 | – | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,819 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -62,239 | – | -0.55% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -28,978 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,450 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,931 | – | -0.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,643 | – | -0.56% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37,192 | – | -0.57% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -84,459 | – | -0.58% | – |
| T | Exit | AT&T INC | $0 | – | -72,431 | – | -0.59% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,957 | – | -0.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,685 | – | -0.60% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -58,831 | – | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,702 | – | -0.62% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -19,878 | – | -0.62% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -99,027 | – | -0.63% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -117,023 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -84,506 | – | -0.66% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -55,454 | – | -0.66% | – |
| KO | Exit | COCA COLA CO | $0 | – | -56,107 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,630 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,831 | – | -0.66% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -59,591 | – | -0.70% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -56,501 | – | -0.71% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -75,547 | – | -0.77% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -129,372 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,005 | – | -0.80% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -57,456 | – | -0.80% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -265,076 | – | -0.81% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -30,810 | – | -0.83% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -46,857 | – | -0.85% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,769 | – | -0.89% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -38,910 | – | -0.90% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -31,862 | – | -0.94% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,996 | – | -1.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -58,831 | – | -1.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -45,804 | – | -1.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -33,066 | – | -1.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -54,977 | – | -1.11% | – |
| SPTS | Exit | SPDR SERIES TRUSTportfolio sh tsr | $0 | – | -182,332 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,077 | – | -1.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,329 | – | -1.25% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -120,489 | – | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,843 | – | -1.48% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -99,343 | – | -1.52% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -37,481 | – | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,229 | – | -1.54% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -28,502 | – | -1.67% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -195,662 | – | -1.73% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -104,546 | – | -1.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -70,369 | – | -1.98% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -9,523 | – | -2.51% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -267,393 | – | -2.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -102,762 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,184 | – | -3.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -151,528 | – | -6.80% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,521,000 | -1.1% | 151,528 | +1.3% | 6.80% | -5.3% |
| AAPL | Buy | APPLE INC | $15,047,000 | +14.0% | 67,184 | +0.7% | 3.25% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $14,287,000 | +5.0% | 102,762 | +1.2% | 3.08% | +0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,527,000 | +9.0% | 267,393 | +9.0% | 2.92% | +4.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,609,000 | +14.0% | 9,523 | +1.1% | 2.51% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $9,171,000 | -5.1% | 70,369 | +1.7% | 1.98% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,473,000 | +4.2% | 104,546 | +3.7% | 1.83% | -0.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,997,000 | -5.6% | 195,662 | -0.9% | 1.73% | -9.5% |
| MA | Sell | MASTERCARD INCcl a | $7,740,000 | +1.7% | 28,502 | -0.9% | 1.67% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,146,000 | -5.7% | 55,229 | +1.6% | 1.54% | -9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,077,000 | +3.4% | 37,481 | +2.3% | 1.53% | -0.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,055,000 | +4.2% | 99,343 | +3.5% | 1.52% | -0.1% |
| MCD | Buy | MCDONALDS CORP | $6,837,000 | +8.1% | 31,843 | +4.5% | 1.48% | +3.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,488,000 | +9.4% | 120,489 | +7.7% | 1.40% | +4.9% |
| AMZN | Buy | AMAZON COM INC | $5,779,000 | -6.3% | 3,329 | +2.2% | 1.25% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,540,000 | +6.6% | 47,077 | +1.2% | 1.20% | +2.1% |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $5,474,000 | +23.2% | 182,332 | +23.1% | 1.18% | +18.1% |
| NKE | Buy | NIKE INCcl b | $5,163,000 | +16.3% | 54,977 | +4.0% | 1.11% | +11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,993,000 | +5.9% | 33,066 | +5.2% | 1.08% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,880,000 | +1.6% | 45,804 | +1.6% | 1.05% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,753,000 | +0.2% | 58,831 | -0.2% | 1.03% | -4.0% |
| WMT | Buy | WALMART INC | $4,747,000 | +10.3% | 39,996 | +2.7% | 1.02% | +5.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,350,000 | +4.4% | 31,862 | -0.4% | 0.94% | +0.1% |
| AYX | Sell | ALTERYX INC | $4,180,000 | -14.9% | 38,910 | -13.5% | 0.90% | -18.4% |
| MRK | Buy | MERCK & CO INC | $4,105,000 | +2.2% | 48,769 | +1.8% | 0.89% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,956,000 | +0.8% | 46,857 | -0.8% | 0.85% | -3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,832,000 | +16.8% | 30,810 | +2.9% | 0.83% | +11.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,738,000 | +4.4% | 265,076 | -0.0% | 0.81% | +0.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,720,000 | +11.6% | 57,456 | +2.8% | 0.80% | +6.9% |
| PEP | Buy | PEPSICO INC | $3,702,000 | +8.1% | 27,005 | +3.4% | 0.80% | +3.6% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $3,600,000 | +0.5% | 129,372 | +0.4% | 0.78% | -3.6% |
| APPN | Sell | APPIAN CORPcl a | $3,588,000 | +28.9% | 75,547 | -2.1% | 0.77% | +23.4% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $3,273,000 | +3.4% | 56,501 | +1.7% | 0.71% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,219,000 | +3.0% | 59,591 | -3.1% | 0.70% | -1.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,064,000 | -4.4% | 25,831 | +0.3% | 0.66% | -8.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,063,000 | +11.3% | 10,630 | +2.1% | 0.66% | +6.6% |
| KO | Buy | COCA COLA CO | $3,054,000 | +8.6% | 56,107 | +1.6% | 0.66% | +4.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,038,000 | +3.1% | 55,454 | -0.1% | 0.66% | -1.1% |
| PFE | Buy | PFIZER INC | $3,036,000 | -10.9% | 84,506 | +7.4% | 0.66% | -14.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,941,000 | -4.1% | 117,023 | +0.1% | 0.64% | -8.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $2,935,000 | +4.3% | 99,027 | +2.6% | 0.63% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $2,871,000 | +4.9% | 19,878 | +3.8% | 0.62% | +0.5% |
| FDX | Buy | FEDEX CORP | $2,868,000 | -11.1% | 19,702 | +0.2% | 0.62% | -14.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,775,000 | +6.7% | 58,831 | +0.6% | 0.60% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,764,000 | -9.8% | 26,685 | -0.3% | 0.60% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,748,000 | +122.7% | 60,957 | +108.9% | 0.59% | +113.3% |
| T | Buy | AT&T INC | $2,741,000 | +29.4% | 72,431 | +14.5% | 0.59% | +24.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,691,000 | -1.2% | 84,459 | -0.5% | 0.58% | -5.4% |
| FB | Buy | FACEBOOK INCcl a | $2,608,000 | -4.9% | 14,643 | +3.1% | 0.56% | -8.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,593,000 | -8.4% | 11,931 | +2.8% | 0.56% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,574,000 | -12.0% | 36,450 | -4.5% | 0.56% | -15.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,571,000 | +3.3% | 28,978 | +1.7% | 0.56% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,557,000 | -1.2% | 62,239 | +0.3% | 0.55% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $2,487,000 | +590.8% | 16,756 | +606.7% | 0.54% | +563.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,430,000 | +13.1% | 18,805 | +0.5% | 0.52% | +8.3% |
| HON | Buy | HONEYWELL INTL INC | $2,409,000 | +1.9% | 14,239 | +5.1% | 0.52% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,403,000 | -1.4% | 20,315 | +2.9% | 0.52% | -5.5% |
| FAST | Sell | FASTENAL CO | $2,400,000 | -0.0% | 73,464 | -0.3% | 0.52% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,186,000 | +6.2% | 10,549 | +4.8% | 0.47% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,181,000 | +3.4% | 39,434 | +0.7% | 0.47% | -0.8% |
| BA | Buy | BOEING CO | $2,173,000 | +6.8% | 5,712 | +2.2% | 0.47% | +2.4% |
| MKL | Buy | MARKEL CORP | $2,083,000 | +11.7% | 1,762 | +3.0% | 0.45% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,069,000 | -9.6% | 35,160 | -0.1% | 0.45% | -13.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,027,000 | -1.0% | 35,856 | -0.1% | 0.44% | -5.2% |
| V | Buy | VISA INC | $1,997,000 | +4.3% | 11,610 | +5.2% | 0.43% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,985,000 | +15.3% | 16,566 | -0.6% | 0.43% | +10.3% |
| MMM | Sell | 3M CO | $1,976,000 | -7.4% | 12,020 | -2.3% | 0.43% | -11.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,964,000 | +0.6% | 34,600 | -0.3% | 0.42% | -3.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,917,000 | +3.7% | 11,838 | +8.3% | 0.41% | -0.5% |
| C | Sell | CITIGROUP INC | $1,876,000 | -3.0% | 27,155 | -1.7% | 0.40% | -7.1% |
| BAC | Sell | BANK AMER CORP | $1,814,000 | -1.9% | 62,187 | -2.5% | 0.39% | -5.8% |
| INTC | Buy | INTEL CORP | $1,808,000 | +98.9% | 35,090 | +84.7% | 0.39% | +90.2% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,767,000 | -2.5% | 21,186 | -0.8% | 0.38% | -6.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,716,000 | -4.2% | 19,178 | -7.8% | 0.37% | -8.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,707,000 | -2.3% | 17,112 | -1.7% | 0.37% | -6.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,666,000 | -5.3% | 23,360 | -0.3% | 0.36% | -9.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,627,000 | +8.1% | 22,910 | +0.8% | 0.35% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,620,000 | -7.2% | 40,229 | -2.0% | 0.35% | -10.9% |
| LM | Buy | LEGG MASON INC | $1,622,000 | +0.9% | 42,475 | +1.2% | 0.35% | -3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,623,000 | +35.4% | 14,227 | +34.2% | 0.35% | +29.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,586,000 | -6.6% | 12,555 | +0.8% | 0.34% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $1,562,000 | +230.9% | 24,759 | +185.6% | 0.34% | +217.9% |
| F | Buy | FORD MTR CO DEL | $1,542,000 | -9.3% | 168,394 | +1.3% | 0.33% | -13.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,543,000 | -3.9% | 14,274 | -4.1% | 0.33% | -7.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,536,000 | -2.2% | 67,982 | -1.9% | 0.33% | -6.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,493,000 | +4.3% | 10,044 | +5.0% | 0.32% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,487,000 | -1.4% | 12,455 | -0.5% | 0.32% | -5.6% |
| AMGN | Sell | AMGEN INC | $1,452,000 | -7.2% | 7,506 | -11.6% | 0.31% | -11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,430,000 | +2.1% | 20,162 | +1.1% | 0.31% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,414,000 | -11.5% | 4,538 | -14.7% | 0.30% | -15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,405,000 | +4.5% | 2,603 | +1.6% | 0.30% | 0.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,388,000 | +8.9% | 33,170 | +4.6% | 0.30% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,386,000 | +0.4% | 8,270 | +0.2% | 0.30% | -3.9% |
| HD | Buy | HOME DEPOT INC | $1,367,000 | +35.9% | 5,893 | +21.8% | 0.30% | +30.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,335,000 | +12.2% | 22,552 | +20.7% | 0.29% | +7.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,316,000 | +17.0% | 9,589 | +0.3% | 0.28% | +12.3% |
| CB | Buy | CHUBB LIMITED | $1,295,000 | +10.0% | 8,021 | +0.4% | 0.28% | +5.7% |
| ILMN | Buy | ILLUMINA INC | $1,288,000 | -17.2% | 4,235 | +0.2% | 0.28% | -20.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,228,000 | -3.3% | 20,375 | +1.7% | 0.26% | -7.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,213,000 | -4.9% | 7,415 | +0.2% | 0.26% | -8.7% |
| PSX | Buy | PHILLIPS 66 | $1,160,000 | +13.5% | 11,327 | +3.7% | 0.25% | +8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,147,000 | +2.7% | 14,249 | -0.4% | 0.25% | -1.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,144,000 | +8.2% | 5,945 | +3.9% | 0.25% | +3.8% |
| UN | Buy | UNILEVER N V | $1,141,000 | +6.9% | 19,005 | +8.1% | 0.25% | +2.5% |
| AXON | Sell | AXON ENTERPRISE INC | $1,126,000 | -14.9% | 19,833 | -3.8% | 0.24% | -18.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,124,000 | +23.9% | 22,418 | +18.7% | 0.24% | +19.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,115,000 | -2.5% | 4,143 | -3.7% | 0.24% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,091,000 | +1.7% | 21,507 | -9.0% | 0.24% | -2.9% |
| DOW | Sell | DOW INC | $1,064,000 | -4.5% | 22,320 | -1.2% | 0.23% | -8.4% |
| ABBV | Buy | ABBVIE INC | $1,051,000 | +42.4% | 13,885 | +37.0% | 0.23% | +36.7% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,017,000 | +5.8% | 26,776 | +6.0% | 0.22% | +1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,021,000 | -1.9% | 14,641 | +0.5% | 0.22% | -6.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,018,000 | +59.8% | 33,013 | +59.4% | 0.22% | +53.8% |
| MDT | Buy | MEDTRONIC PLC | $1,001,000 | +21.9% | 9,219 | +9.4% | 0.22% | +16.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $995,000 | -10.5% | 5,537 | -0.7% | 0.22% | -14.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $997,000 | +16.6% | 8,571 | +18.9% | 0.22% | +11.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $975,000 | +7.9% | 5,805 | +11.0% | 0.21% | +2.9% |
| NVDA | Buy | NVIDIA CORP | $947,000 | +24.0% | 5,439 | +17.0% | 0.20% | +18.6% |
| WFC | Buy | WELLS FARGO CO NEW | $899,000 | +32.6% | 17,816 | +24.4% | 0.19% | +26.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $899,000 | +1.9% | 17,388 | +0.6% | 0.19% | -2.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $890,000 | +2.8% | 6,709 | +0.3% | 0.19% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $885,000 | +16.4% | 17,902 | +28.9% | 0.19% | +11.7% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $872,000 | -1.2% | 57,809 | -1.5% | 0.19% | -5.5% |
| FSLY | Sell | FASTLY INCcl a | $859,000 | -28.9% | 35,810 | -39.9% | 0.18% | -32.0% |
| PBF | New | PBF ENERGY INCcl a | $858,000 | – | 31,540 | – | 0.18% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $838,000 | +27.2% | 22,821 | +26.2% | 0.18% | +22.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $820,000 | -2.0% | 5,328 | -0.2% | 0.18% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $795,000 | +10.0% | 8,522 | +3.0% | 0.17% | +5.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $786,000 | +1.8% | 8,927 | +0.1% | 0.17% | -2.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $785,000 | -3.2% | 9,032 | +1.6% | 0.17% | -7.7% |
| ORCL | Sell | ORACLE CORP | $780,000 | -7.4% | 14,181 | -4.1% | 0.17% | -11.6% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $720,000 | -9.8% | 43,841 | -0.7% | 0.16% | -13.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $699,000 | +37.6% | 9,294 | +33.7% | 0.15% | +32.5% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $696,000 | -12.7% | 16,380 | -11.7% | 0.15% | -16.2% |
| CI | Buy | CIGNA CORP NEW | $669,000 | -3.0% | 4,405 | +0.6% | 0.14% | -7.1% |
| CTVA | Sell | CORTEVA INC | $650,000 | -6.3% | 23,209 | -1.1% | 0.14% | -10.3% |
| PPG | Sell | PPG INDS INC | $643,000 | +0.9% | 5,428 | -0.5% | 0.14% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $626,000 | +12.2% | 1,604 | +4.6% | 0.14% | +7.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $615,000 | +11.4% | 18,141 | +12.0% | 0.13% | +7.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $612,000 | -1.6% | 8,178 | -1.2% | 0.13% | -5.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $612,000 | -1.6% | 9,605 | -1.0% | 0.13% | -5.7% |
| BP | Sell | BP PLCsponsored adr | $600,000 | -11.1% | 15,791 | -2.5% | 0.13% | -15.1% |
| TRU | Buy | TRANSUNION | $553,000 | +13.3% | 6,823 | +2.7% | 0.12% | +8.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $520,000 | -6.5% | 4,080 | -8.7% | 0.11% | -10.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $506,000 | -6.8% | 9,786 | -4.9% | 0.11% | -10.7% |
| CELG | Sell | CELGENE CORP | $479,000 | +4.1% | 4,821 | -3.0% | 0.10% | -1.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $430,000 | +1.9% | 4,713 | +0.4% | 0.09% | -2.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $433,000 | +7.7% | 11,014 | +0.8% | 0.09% | +2.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $420,000 | +2.4% | 389 | -3.0% | 0.09% | -1.1% |
| ENV | Sell | ENVESTNET INC | $417,000 | -19.5% | 7,360 | -2.8% | 0.09% | -23.1% |
| TRIP | Sell | TRIPADVISOR INC | $392,000 | -18.2% | 10,143 | -1.9% | 0.08% | -21.3% |
| INTU | Sell | INTUIT | $379,000 | -3.3% | 1,425 | -5.0% | 0.08% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO | $372,000 | -11.2% | 13,308 | -1.3% | 0.08% | -14.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $361,000 | +11.1% | 8,417 | -0.1% | 0.08% | +6.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $325,000 | -7.4% | 5,764 | -1.7% | 0.07% | -11.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $304,000 | 0.0% | 6,726 | -2.2% | 0.07% | -2.9% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $297,000 | -3.6% | 26,546 | -3.1% | 0.06% | -7.2% |
| CSX | New | CSX CORP | $291,000 | – | 4,195 | – | 0.06% | – |
| TTE | Sell | TOTAL S Asponsored ads | $276,000 | -20.2% | 5,303 | -14.4% | 0.06% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTD | $279,000 | -19.6% | 8,177 | -6.2% | 0.06% | -23.1% |
| CLX | New | CLOROX CO DEL | $261,000 | – | 1,720 | – | 0.06% | – |
| VOO | Buy | VANGUARD INDEX FDS | $260,000 | +10.6% | 952 | +9.2% | 0.06% | +5.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $248,000 | -6.8% | 13,505 | -2.5% | 0.05% | -10.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $241,000 | -2.4% | 5,244 | -0.6% | 0.05% | -7.1% |
| USRT | New | ISHARES TRcre u s reit etf | $241,000 | – | 4,343 | – | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -6.4% | 2,316 | -11.5% | 0.04% | -10.2% |
| ZUO | Sell | ZUORA INC | $191,000 | -6.8% | 12,670 | -5.2% | 0.04% | -10.9% |
| GE | Sell | GENERAL ELECTRIC CO | $191,000 | -14.7% | 21,356 | -0.2% | 0.04% | -18.0% |
| CARG | Exit | CARGURUS INC | $0 | – | -6,185 | – | -0.05% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -23,045 | – | -0.15% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,885,000 | – | 149,575 | – | 7.18% | – |
| MSFT | New | MICROSOFT CORP | $13,603,000 | – | 101,549 | – | 3.06% | – |
| AAPL | New | APPLE INC | $13,202,000 | – | 66,702 | – | 2.97% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $12,415,000 | – | 245,404 | – | 2.80% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,181,000 | – | 9,419 | – | 2.29% | – |
| DIS | New | DISNEY WALT CO | $9,662,000 | – | 69,189 | – | 2.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,472,000 | – | 197,426 | – | 1.91% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,135,000 | – | 100,828 | – | 1.83% | – |
| MA | New | MASTERCARD INCcl a | $7,611,000 | – | 28,770 | – | 1.71% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,574,000 | – | 54,377 | – | 1.71% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,841,000 | – | 36,636 | – | 1.54% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $6,771,000 | – | 96,002 | – | 1.52% | – |
| MCD | New | MCDONALDS CORP | $6,325,000 | – | 30,459 | – | 1.42% | – |
| AMZN | New | AMAZON COM INC | $6,168,000 | – | 3,257 | – | 1.39% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,930,000 | – | 111,891 | – | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,198,000 | – | 46,501 | – | 1.17% | – |
| AYX | New | ALTERYX INC | $4,910,000 | – | 44,995 | – | 1.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $4,805,000 | – | 45,100 | – | 1.08% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,745,000 | – | 58,924 | – | 1.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,716,000 | – | 31,418 | – | 1.06% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $4,442,000 | – | 148,068 | – | 1.00% | – |
| NKE | New | NIKE INCcl b | $4,440,000 | – | 52,887 | – | 1.00% | – |
| WMT | New | WALMART INC | $4,303,000 | – | 38,941 | – | 0.97% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,167,000 | – | 32,006 | – | 0.94% | – |
| MRK | New | MERCK & CO INC | $4,015,000 | – | 47,889 | – | 0.90% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,926,000 | – | 47,257 | – | 0.88% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,581,000 | – | 128,812 | – | 0.81% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $3,579,000 | – | 265,084 | – | 0.81% | – |
| PEP | New | PEPSICO INC | $3,424,000 | – | 26,110 | – | 0.77% | – |
| PFE | New | PFIZER INC | $3,408,000 | – | 78,673 | – | 0.77% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,333,000 | – | 55,889 | – | 0.75% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,282,000 | – | 29,930 | – | 0.74% | – |
| FDX | New | FEDEX CORP | $3,227,000 | – | 19,657 | – | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $3,206,000 | – | 25,761 | – | 0.72% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $3,165,000 | – | 55,568 | – | 0.71% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,124,000 | – | 61,521 | – | 0.70% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,068,000 | – | 116,926 | – | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,064,000 | – | 26,765 | – | 0.69% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,946,000 | – | 55,515 | – | 0.66% | – |
| XOM | New | EXXON MOBIL CORP | $2,925,000 | – | 38,170 | – | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,832,000 | – | 11,606 | – | 0.64% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $2,815,000 | – | 96,492 | – | 0.63% | – |
| KO | New | COCA COLA CO | $2,812,000 | – | 55,217 | – | 0.63% | – |
| APPN | New | APPIAN CORPcl a | $2,783,000 | – | 77,142 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,752,000 | – | 10,415 | – | 0.62% | – |
| FB | New | FACEBOOK INCcl a | $2,741,000 | – | 14,203 | – | 0.62% | – |
| DHR | New | DANAHER CORPORATION | $2,738,000 | – | 19,158 | – | 0.62% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,725,000 | – | 84,921 | – | 0.61% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,600,000 | – | 58,501 | – | 0.59% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,587,000 | – | 62,030 | – | 0.58% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,586,000 | – | 37,192 | – | 0.58% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $2,490,000 | – | 28,500 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,477,000 | – | 8,455 | – | 0.56% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,438,000 | – | 19,750 | – | 0.55% | – |
| CSL | New | CARLISLE COS INC | $2,414,000 | – | 17,193 | – | 0.54% | – |
| FAST | New | FASTENAL CO | $2,401,000 | – | 73,664 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,389,000 | – | 41,819 | – | 0.54% | – |
| HON | New | HONEYWELL INTL INC | $2,365,000 | – | 13,542 | – | 0.53% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,289,000 | – | 35,180 | – | 0.52% | – |
| TXN | New | TEXAS INSTRS INC | $2,148,000 | – | 18,720 | – | 0.48% | – |
| MMM | New | 3M CO | $2,133,000 | – | 12,305 | – | 0.48% | – |
| T | New | AT&T INC | $2,119,000 | – | 63,254 | – | 0.48% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,110,000 | – | 39,158 | – | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,059,000 | – | 10,064 | – | 0.46% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,048,000 | – | 35,874 | – | 0.46% | – |
| BA | New | BOEING CO | $2,034,000 | – | 5,587 | – | 0.46% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,953,000 | – | 34,689 | – | 0.44% | – |
| C | New | CITIGROUP INC | $1,935,000 | – | 27,630 | – | 0.44% | – |
| V | New | VISA INC | $1,915,000 | – | 11,035 | – | 0.43% | – |
| MKL | New | MARKEL CORP | $1,864,000 | – | 1,711 | – | 0.42% | – |
| BAC | New | BANK AMER CORP | $1,849,000 | – | 63,754 | – | 0.42% | – |
| UNP | New | UNION PACIFIC CORP | $1,849,000 | – | 10,933 | – | 0.42% | – |
| DGT | New | SPDR SERIES TRUSTglb dow etf | $1,812,000 | – | 21,350 | – | 0.41% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,792,000 | – | 20,803 | – | 0.40% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,760,000 | – | 23,442 | – | 0.40% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,747,000 | – | 17,400 | – | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,746,000 | – | 41,063 | – | 0.39% | – |
| ROST | New | ROSS STORES INC | $1,741,000 | – | 17,563 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,721,000 | – | 16,661 | – | 0.39% | – |
| F | New | FORD MTR CO DEL | $1,700,000 | – | 166,209 | – | 0.38% | – |
| CAT | New | CATERPILLAR INC DEL | $1,698,000 | – | 12,460 | – | 0.38% | – |
| LM | New | LEGG MASON INC | $1,607,000 | – | 41,970 | – | 0.36% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,605,000 | – | 14,885 | – | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $1,598,000 | – | 5,323 | – | 0.36% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,570,000 | – | 69,283 | – | 0.35% | – |
| AMGN | New | AMGEN INC | $1,565,000 | – | 8,493 | – | 0.35% | – |
| ILMN | New | ILLUMINA INC | $1,555,000 | – | 4,225 | – | 0.35% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,508,000 | – | 12,517 | – | 0.34% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,505,000 | – | 22,735 | – | 0.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,431,000 | – | 9,569 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,415,000 | – | 25,895 | – | 0.32% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,400,000 | – | 19,949 | – | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,380,000 | – | 8,254 | – | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,344,000 | – | 2,562 | – | 0.30% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,331,000 | – | 3,605 | – | 0.30% | – |
| AXON | New | AXON ENTERPRISE INC | $1,323,000 | – | 20,608 | – | 0.30% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $1,300,000 | – | 39,842 | – | 0.29% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,275,000 | – | 7,400 | – | 0.29% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,275,000 | – | 31,715 | – | 0.29% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,270,000 | – | 20,035 | – | 0.29% | – |
| MIME | New | MIMECAST LTD | $1,258,000 | – | 26,936 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,234,000 | – | 29,177 | – | 0.28% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $1,216,000 | – | 40,553 | – | 0.27% | – |
| AME | New | AMETEK INC NEW | $1,206,000 | – | 13,280 | – | 0.27% | – |
| FSLY | New | FASTLY INCcl a | $1,208,000 | – | 59,575 | – | 0.27% | – |
| MUB | New | ISHARES TRnational mun etf | $1,199,000 | – | 10,605 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,190,000 | – | 18,686 | – | 0.27% | – |
| CB | New | CHUBB LIMITED | $1,177,000 | – | 7,991 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,156,000 | – | 6,990 | – | 0.26% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,144,000 | – | 4,303 | – | 0.26% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,125,000 | – | 9,559 | – | 0.25% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,117,000 | – | 14,308 | – | 0.25% | – |
| DOW | New | DOW INC | $1,114,000 | – | 22,585 | – | 0.25% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,112,000 | – | 5,577 | – | 0.25% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,105,000 | – | 8,464 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,073,000 | – | 23,642 | – | 0.24% | – |
| UN | New | UNILEVER N V | $1,067,000 | – | 17,575 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,057,000 | – | 5,720 | – | 0.24% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,041,000 | – | 14,570 | – | 0.23% | – |
| PSX | New | PHILLIPS 66 | $1,022,000 | – | 10,922 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $1,006,000 | – | 4,838 | – | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $971,000 | – | 3,305 | – | 0.22% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $968,000 | – | 25,613 | – | 0.22% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $961,000 | – | 25,262 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $955,000 | – | 3 | – | 0.22% | – |
| HHC | New | HOWARD HUGHES CORP | $928,000 | – | 7,490 | – | 0.21% | – |
| INTC | New | INTEL CORP | $909,000 | – | 18,995 | – | 0.20% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $907,000 | – | 18,887 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $904,000 | – | 5,230 | – | 0.20% | – |
| NVO | New | NOVO-NORDISK A Sadr | $882,000 | – | 17,288 | – | 0.20% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $883,000 | – | 58,660 | – | 0.20% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $866,000 | – | 6,687 | – | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $867,000 | – | 801 | – | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $855,000 | – | 7,209 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $842,000 | – | 14,781 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $837,000 | – | 5,341 | – | 0.19% | – |
| MDT | New | MEDTRONIC PLC | $821,000 | – | 8,429 | – | 0.18% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $811,000 | – | 8,887 | – | 0.18% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $798,000 | – | 44,151 | – | 0.18% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $797,000 | – | 18,550 | – | 0.18% | – |
| HSY | New | HERSHEY CO | $792,000 | – | 5,910 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $772,000 | – | 13,817 | – | 0.17% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $772,000 | – | 8,919 | – | 0.17% | – |
| NVDA | New | NVIDIA CORP | $764,000 | – | 4,649 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $760,000 | – | 13,893 | – | 0.17% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $753,000 | – | 21,000 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $735,000 | – | 10,395 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $738,000 | – | 10,137 | – | 0.17% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $723,000 | – | 8,271 | – | 0.16% | – |
| CTVA | New | CORTEVA INC | $694,000 | – | 23,475 | – | 0.16% | – |
| CI | New | CIGNA CORP NEW | $690,000 | – | 4,380 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $678,000 | – | 14,316 | – | 0.15% | – |
| BP | New | BP PLCsponsored adr | $675,000 | – | 16,201 | – | 0.15% | – |
| CLBK | New | COLUMBIA FINL INC | $664,000 | – | 43,971 | – | 0.15% | – |
| CNNE | New | CANNAE HLDGS INC | $668,000 | – | 23,045 | – | 0.15% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $659,000 | – | 18,080 | – | 0.15% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $649,000 | – | 7,330 | – | 0.15% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $637,000 | – | 20,710 | – | 0.14% | – |
| PPG | New | PPG INDS INC | $637,000 | – | 5,458 | – | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $622,000 | – | 8,278 | – | 0.14% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $622,000 | – | 9,705 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $593,000 | – | 2,013 | – | 0.13% | – |
| FLIC | New | FIRST LONG IS CORP | $592,000 | – | 29,462 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $578,000 | – | 5,218 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $558,000 | – | 1,534 | – | 0.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $556,000 | – | 4,470 | – | 0.12% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $552,000 | – | 16,193 | – | 0.12% | – |
| NVR | New | NVR INC | $546,000 | – | 162 | – | 0.12% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $543,000 | – | 10,291 | – | 0.12% | – |
| ABT | New | ABBOTT LABS | $543,000 | – | 6,465 | – | 0.12% | – |
| ENV | New | ENVESTNET INC | $518,000 | – | 7,575 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $508,000 | – | 6,950 | – | 0.11% | – |
| TRU | New | TRANSUNION | $488,000 | – | 6,643 | – | 0.11% | – |
| TRIP | New | TRIPADVISOR INC | $479,000 | – | 10,343 | – | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $472,000 | – | 8,669 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $460,000 | – | 4,971 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $436,000 | – | 2,234 | – | 0.10% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $422,000 | – | 4,696 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $419,000 | – | 13,488 | – | 0.09% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $410,000 | – | 401 | – | 0.09% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $402,000 | – | 10,932 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $389,000 | – | 5,911 | – | 0.09% | – |
| INTU | New | INTUIT | $392,000 | – | 1,500 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $371,000 | – | 7,284 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $360,000 | – | 2,371 | – | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $355,000 | – | 34,824 | – | 0.08% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $351,000 | – | 5,864 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $347,000 | – | 8,722 | – | 0.08% | – |
| TTE | New | TOTAL S Asponsored ads | $346,000 | – | 6,194 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $339,000 | – | 6,368 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $325,000 | – | 8,429 | – | 0.07% | – |
| TFX | New | TELEFLEX INC | $311,000 | – | 940 | – | 0.07% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $308,000 | – | 27,404 | – | 0.07% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $305,000 | – | 9,925 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $304,000 | – | 6,876 | – | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $291,000 | – | 155 | – | 0.07% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $290,000 | – | 2,485 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $282,000 | – | 1,726 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $275,000 | – | 4,897 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $272,000 | – | 1,380 | – | 0.06% | – |
| SYK | New | STRYKER CORP | $271,000 | – | 1,320 | – | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $266,000 | – | 13,855 | – | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $253,000 | – | 6,601 | – | 0.06% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $247,000 | – | 5,274 | – | 0.06% | – |
| WSFS | New | WSFS FINL CORP | $250,000 | – | 6,065 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $235,000 | – | 872 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 1,560 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $224,000 | – | 21,406 | – | 0.05% | – |
| CARG | New | CARGURUS INC | $223,000 | – | 6,185 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,616 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $217,000 | – | 1,605 | – | 0.05% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $219,000 | – | 1,900 | – | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,932 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $209,000 | – | 2,388 | – | 0.05% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 5,491 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 1,010 | – | 0.05% | – |
| ZUO | New | ZUORA INC | $205,000 | – | 13,370 | – | 0.05% | – |
| DE | New | DEERE & CO | $200,000 | – | 1,205 | – | 0.04% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $189,000 | – | 15,000 | – | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $167,000 | – | 15,000 | – | 0.04% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $30,903,000 | +19.4% | 144,333 | +4.1% | 7.63% | +12.4% |
| AAPL | Sell | Apple Inc | $14,167,000 | +21.4% | 62,757 | -0.4% | 3.50% | +14.3% |
| MSFT | Buy | Microsoft Corp Com | $11,533,000 | +17.3% | 100,837 | +1.1% | 2.85% | +10.4% |
| GOOG | Buy | Alphabet Inc Cl C | $11,075,000 | +7.2% | 9,280 | +0.2% | 2.73% | +0.9% |
| EEM | Sell | iShares MSCI Emerging Mkt | $8,983,000 | -1.4% | 209,292 | -0.4% | 2.22% | -7.1% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $7,996,000 | +0.8% | 102,305 | +0.7% | 1.97% | -5.1% |
| DIS | Sell | Disney Walt Co Com | $7,405,000 | +10.0% | 63,327 | -1.4% | 1.83% | +3.5% |
| JNJ | Buy | Johnson & Johnson Com | $6,977,000 | +15.7% | 50,498 | +1.6% | 1.72% | +8.9% |
| BAC | Buy | Bank of America Corp | $6,173,000 | +4.5% | 209,546 | +0.0% | 1.52% | -1.6% |
| AMZN | Buy | Amazon.com Inc | $5,973,000 | +20.5% | 2,982 | +2.3% | 1.47% | +13.5% |
| MA | Sell | MasterCard Inc Cl A | $5,710,000 | +12.2% | 25,651 | -0.9% | 1.41% | +5.6% |
| FDX | Sell | FedEx Corp | $5,637,000 | +5.7% | 23,410 | -0.3% | 1.39% | -0.4% |
| SCHB | Buy | Schwab US Broad Market ETF | $5,374,000 | +17.0% | 76,347 | +9.6% | 1.33% | +10.1% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $5,117,000 | +11.2% | 27,544 | +2.7% | 1.26% | +4.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,044,000 | +10.4% | 44,700 | +1.9% | 1.24% | +3.9% |
| BSV | Sell | Vanguard Shrt-Term Bond ETF | $4,998,000 | -0.3% | 64,051 | -0.0% | 1.23% | -6.2% |
| MCD | Sell | McDonald's Corporation | $4,986,000 | +6.2% | 29,805 | -0.5% | 1.23% | +0.1% |
| DWDP | Buy | DowDuPont Inc | $4,711,000 | -0.9% | 73,252 | +1.5% | 1.16% | -6.7% |
| UTX | Buy | United Technologies Corp | $4,541,000 | +14.2% | 32,482 | +2.2% | 1.12% | +7.6% |
| XOM | Buy | Exxon Mobil Corporation | $4,412,000 | +3.7% | 51,899 | +0.9% | 1.09% | -2.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $4,351,000 | +7.1% | 29,077 | +0.5% | 1.07% | +0.8% |
| BND | Sell | Vanguard Total Bond Market | $4,278,000 | -4.5% | 54,355 | -3.9% | 1.06% | -10.1% |
| LSXMA | Sell | Liberty SiriusXM Group A | $3,904,000 | -4.1% | 89,873 | -0.5% | 0.96% | -9.7% |
| NKE | Buy | Nike Inc Cl B | $3,630,000 | +7.9% | 42,846 | +1.5% | 0.90% | +1.6% |
| BATRA | Sell | Liberty Braves Group A | $3,546,000 | +2.0% | 129,991 | -3.8% | 0.88% | -4.0% |
| FB | Sell | Facebook Inc Cl A | $3,510,000 | -22.9% | 21,344 | -8.8% | 0.87% | -27.4% |
| WMT | Buy | Wal Mart Stores Inc Com | $3,450,000 | +9.7% | 36,739 | +0.0% | 0.85% | +3.2% |
| HHC | Sell | Howard Hughes Corp | $3,266,000 | -13.8% | 26,292 | -8.0% | 0.81% | -18.8% |
| USG | Sell | USG Corp | $3,260,000 | -10.9% | 75,276 | -11.3% | 0.80% | -16.1% |
| MMM | Sell | 3M Co | $3,194,000 | +1.1% | 15,159 | -5.6% | 0.79% | -4.8% |
| IAU | Sell | iShares Gold Trust | $3,086,000 | -5.9% | 270,012 | -1.1% | 0.76% | -11.4% |
| LUV | Buy | Southwest Airlines | $3,024,000 | +24.2% | 48,416 | +1.2% | 0.75% | +16.9% |
| PFE | Buy | Pfizer Inc Com | $2,985,000 | +48.2% | 67,744 | +22.0% | 0.74% | +39.6% |
| MRK | Buy | Merck & Co Inc Com | $2,975,000 | +19.3% | 41,933 | +2.1% | 0.73% | +12.2% |
| T | Buy | AT&T Inc | $2,961,000 | +50.7% | 88,187 | +44.1% | 0.73% | +41.9% |
| UNH | Buy | UnitedHealth Group Inc | $2,892,000 | +8.5% | 10,872 | +0.1% | 0.71% | +2.1% |
| AYX | Sell | Alteryx Inc Cl A | $2,854,000 | +31.0% | 49,885 | -12.6% | 0.70% | +23.3% |
| SCHD | Sell | Schwab US Dvd Equity ETF | $2,748,000 | +4.9% | 51,855 | -2.4% | 0.68% | -1.3% |
| SCHE | Buy | Schwab Emerging Markets Equity | $2,704,000 | +0.6% | 105,162 | +1.3% | 0.67% | -5.4% |
| APPN | Buy | Appian Corp | $2,630,000 | -6.6% | 79,459 | +2.1% | 0.65% | -12.1% |
| CVX | Sell | Chevron Corp | $2,631,000 | -4.8% | 21,518 | -1.6% | 0.65% | -10.5% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,548,000 | +1.5% | 50,707 | +2.3% | 0.63% | -4.4% |
| SCHF | Buy | Schwab Intl Equity ETF | $2,546,000 | +3.1% | 75,945 | +1.7% | 0.63% | -2.9% |
| VEA | Buy | Vanguard FTSE Developed ETF | $2,493,000 | +1.1% | 57,607 | +0.2% | 0.62% | -4.8% |
| PG | Buy | Procter & Gamble Co Com | $2,481,000 | +9.2% | 29,811 | +2.4% | 0.61% | +2.7% |
| VYM | Sell | Vanguard High Dvd Yield ETF | $2,469,000 | +2.8% | 28,355 | -2.0% | 0.61% | -3.3% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $2,366,000 | +2.0% | 34,721 | +3.7% | 0.58% | -3.9% |
| KHC | Sell | Kraft Heinz Co | $2,343,000 | -22.5% | 42,522 | -11.6% | 0.58% | -27.0% |
| SPY | Buy | SPDR Trust Series 1 | $2,344,000 | +160.2% | 8,063 | +142.6% | 0.58% | +144.9% |
| PYPL | Buy | Paypal Holdings Inc | $2,277,000 | +7.6% | 25,925 | +2.0% | 0.56% | +1.3% |
| FAST | Buy | Fastenal Co | $2,229,000 | +20.9% | 38,423 | +0.3% | 0.55% | +13.9% |
| QSR | Sell | Restaurant Brands Intl | $2,224,000 | -3.2% | 37,520 | -1.6% | 0.55% | -8.8% |
| XLU | Buy | Utilities Select Sector SPDR | $2,215,000 | +7.6% | 42,077 | +6.2% | 0.55% | +1.3% |
| C | Sell | Citigroup Inc Com | $2,184,000 | +6.0% | 30,442 | -1.2% | 0.54% | -0.2% |
| SCHM | Sell | Schwab US Mid Cap ETF | $2,180,000 | +1.1% | 37,684 | -4.1% | 0.54% | -4.8% |
| LYB | Buy | Lyondellbasell Indu Cl A | $2,143,000 | -5.8% | 20,908 | +1.0% | 0.53% | -11.2% |
| WFC | Sell | Wells Fargo & Co New Com | $2,094,000 | -36.2% | 39,841 | -32.7% | 0.52% | -40.0% |
| KO | Sell | Coca Cola Co Com | $2,050,000 | +5.1% | 44,389 | -0.2% | 0.51% | -1.0% |
| AXP | Buy | American Express Co Com | $2,012,000 | +11.7% | 18,895 | +2.8% | 0.50% | +5.3% |
| COST | Buy | Costco Wholesale Corp | $1,982,000 | +12.9% | 8,437 | +0.4% | 0.49% | +6.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,953,000 | +19.4% | 26,784 | -1.7% | 0.48% | +12.4% |
| TXN | Buy | Texas Instruments Inc | $1,908,000 | +0.1% | 17,784 | +2.8% | 0.47% | -5.8% |
| HON | Buy | Honeywell Int'l Inc | $1,863,000 | +21.2% | 11,197 | +5.0% | 0.46% | +14.1% |
| CAT | Buy | Caterpillar Inc | $1,857,000 | +16.1% | 12,175 | +3.3% | 0.46% | +9.3% |
| PEP | Buy | Pepsico Inc | $1,857,000 | +7.7% | 16,609 | +4.8% | 0.46% | +1.3% |
| NSRGY | Buy | Nestle SA Spn ADR | $1,845,000 | +7.6% | 22,178 | +0.2% | 0.46% | +1.3% |
| VZ | Sell | Verizon Communications Inc | $1,829,000 | +5.9% | 34,263 | -0.2% | 0.45% | -0.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,803,000 | +12.6% | 29,049 | +0.4% | 0.44% | +6.0% |
| SCHH | Sell | Schwab US REIT ETF | $1,795,000 | -17.5% | 43,012 | -17.4% | 0.44% | -22.3% |
| SCHP | Buy | Schwab US Tips ETF | $1,780,000 | -1.4% | 32,982 | +0.3% | 0.44% | -7.2% |
| BA | Buy | Boeing Co Com | $1,772,000 | +14.1% | 4,765 | +2.9% | 0.44% | +7.4% |
| CTSH | Buy | Cognizant Tech Solutions A | $1,770,000 | -2.2% | 22,939 | +0.1% | 0.44% | -7.8% |
| IWN | Sell | iShares Russell 2000 Value | $1,725,000 | +0.1% | 12,972 | -0.7% | 0.43% | -5.8% |
| UPS | Buy | United Parcel Service Cl B | $1,722,000 | +10.2% | 14,751 | +0.2% | 0.42% | +3.7% |
| CB | Buy | Chubb Ltd | $1,716,000 | +8.3% | 12,838 | +2.9% | 0.42% | +1.9% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $1,707,000 | +4.9% | 16,959 | +3.7% | 0.42% | -1.4% |
| SCHO | Buy | Schwab Short Term US Treas | $1,664,000 | +37.6% | 33,572 | +38.1% | 0.41% | +29.7% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,645,000 | -2.4% | 40,129 | +0.4% | 0.41% | -8.1% |
| MDLZ | Buy | Mondelez International Inc | $1,575,000 | +10.4% | 36,652 | +5.4% | 0.39% | +4.0% |
| MKL | Buy | Markel Corp Com | $1,553,000 | +18.2% | 1,307 | +7.8% | 0.38% | +11.3% |
| ROST | Sell | Ross Stores Inc | $1,525,000 | +15.3% | 15,386 | -1.4% | 0.38% | +8.4% |
| SCHW | Buy | Charles Schwab Corp Com | $1,493,000 | -3.8% | 30,372 | +0.0% | 0.37% | -9.6% |
| V | Buy | Visa Inc Cl A | $1,488,000 | +17.7% | 9,913 | +3.9% | 0.37% | +10.9% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $1,459,000 | +21.2% | 10,468 | +18.0% | 0.36% | +13.9% |
| BUD | Sell | Anheuser-Busch InBev Spn ADR | $1,449,000 | -24.3% | 16,545 | -12.9% | 0.36% | -28.5% |
| CHTR | Sell | Charter Communications Inc A | $1,448,000 | -13.4% | 4,443 | -22.1% | 0.36% | -18.5% |
| RSP | Buy | Invesco S&P 500 Equal Weight | $1,390,000 | +7.7% | 13,010 | +2.6% | 0.34% | +1.5% |
| IBM | Sell | Intl Business Machines Corp | $1,376,000 | +6.6% | 9,101 | -1.5% | 0.34% | +0.6% |
| F | Sell | Ford Motor Company | $1,337,000 | -45.8% | 144,494 | -35.1% | 0.33% | -48.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,305,000 | -4.9% | 7,950 | -8.6% | 0.32% | -10.6% |
| SRG | Buy | Seritage Growth Prop A REIT | $1,292,000 | +315.4% | 27,205 | +271.1% | 0.32% | +289.0% |
| GS | Buy | Goldman Sachs Group Inc | $1,279,000 | +2.6% | 5,705 | +0.9% | 0.32% | -3.4% |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,244,000 | -2.4% | 40,464 | -2.8% | 0.31% | -8.1% |
| PSX | Buy | Phillips 66 | $1,234,000 | +2.7% | 10,947 | +2.3% | 0.30% | -3.2% |
| BAH | Buy | Booz Allen Hamilton Holdings | $1,172,000 | +15.1% | 23,615 | +1.4% | 0.29% | +8.2% |
| DIA | Buy | SPDR DJIA Trust | $1,144,000 | +15.0% | 4,325 | +5.5% | 0.28% | +8.0% |
| XLK | Sell | Technology Select Sector SPDR | $1,084,000 | +8.3% | 14,390 | -0.2% | 0.27% | +2.3% |
| MANU | Buy | Manchester United PLC Cl A | $1,082,000 | +9.6% | 48,111 | +0.4% | 0.27% | +3.1% |
| SHOP | Sell | Shopify Inc Cl A | $1,070,000 | -2.1% | 6,505 | -13.2% | 0.26% | -8.0% |
| CVS | Sell | CVS Caremark Corp | $1,066,000 | +16.2% | 13,544 | -4.9% | 0.26% | +9.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,063,000 | +11.4% | 881 | +4.3% | 0.26% | +4.8% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $1,055,000 | +10.0% | 33,720 | +2.3% | 0.26% | +3.6% |
| NSC | Buy | Norfolk Southern Corp | $1,021,000 | +19.7% | 5,657 | +0.0% | 0.25% | +12.5% |
| AME | Sell | Ametek Inc | $1,016,000 | +0.1% | 12,835 | -8.8% | 0.25% | -5.6% |
| UN | Buy | Unilever NV NY Shares | $1,013,000 | 0.0% | 18,235 | +0.3% | 0.25% | -6.0% |
| AMGN | Buy | Amgen Inc | $1,005,000 | +21.7% | 4,849 | +8.4% | 0.25% | +14.3% |
| SCHA | Buy | Schwab US Small-Cap ETF | $988,000 | +29.2% | 12,967 | +24.7% | 0.24% | +21.4% |
| ABBV | Buy | AbbVie Inc | $982,000 | +20.3% | 10,383 | +17.9% | 0.24% | +13.1% |
| DEO | Buy | Diageo PLC Spn ADR | $973,000 | +122.7% | 6,866 | +126.2% | 0.24% | +108.7% |
| SLB | Sell | Schlumberger Ltd Com | $964,000 | -12.0% | 15,827 | -3.2% | 0.24% | -17.1% |
| MGK | Buy | Vanguard Mega Cap 300 Growth | $956,000 | +8.1% | 7,461 | +0.4% | 0.24% | +1.7% |
| DHR | Buy | Danaher Corp | $938,000 | +149.5% | 8,633 | +126.8% | 0.23% | +133.3% |
| GE | Buy | General Elec Co Com | $925,000 | -11.6% | 81,970 | +6.6% | 0.23% | -16.8% |
| IGIB | Buy | iShares Intermediate Corporate | $917,000 | +0.2% | 17,270 | +100.6% | 0.23% | -5.8% |
| UNP | Sell | Union Pacific Corp | $910,000 | +13.2% | 5,587 | -1.6% | 0.22% | +6.6% |
| ACN | Buy | Accenture PLC Cl A | $907,000 | +6.0% | 5,327 | +1.8% | 0.22% | 0.0% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $904,000 | +4.3% | 32,920 | +0.9% | 0.22% | -1.8% |
| HD | Buy | Home Depot Inc Com | $853,000 | +6.2% | 4,116 | +0.0% | 0.21% | +0.5% |
| JEF | Sell | Jefferies Group Inc | $850,000 | -6.0% | 38,715 | -2.6% | 0.21% | -11.4% |
| VXF | Buy | Vanguard Extended Market ETF | $829,000 | +10.1% | 6,761 | +5.7% | 0.20% | +4.1% |
| LM | New | Legg Mason Inc | $829,000 | – | 26,555 | – | 0.20% | – |
| MIME | Sell | Mimecast LTD | $828,000 | -12.3% | 19,780 | -13.7% | 0.20% | -17.4% |
| SYY | Sell | Sysco Corp | $823,000 | +6.3% | 11,240 | -0.9% | 0.20% | 0.0% |
| CNNE | Sell | Cannae Holdings Inc | $817,000 | +11.0% | 39,020 | -1.6% | 0.20% | +4.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $785,000 | +3.6% | 16,660 | +1.3% | 0.19% | -2.5% |
| RYCEY | Buy | Rolls-Royce Holdings Sp ADR | $778,000 | -0.3% | 60,045 | +2.1% | 0.19% | -5.9% |
| BIV | Sell | Vanguard Intr-Term Bond ETF | $741,000 | -2.9% | 9,208 | -2.3% | 0.18% | -8.5% |
| ORCL | Sell | Oracle Corp Com | $742,000 | +7.4% | 14,390 | -8.2% | 0.18% | +1.1% |
| SCHX | Buy | Schwab US Large-Cap ETF | $732,000 | +22.4% | 10,519 | +14.3% | 0.18% | +15.3% |
| VT | Buy | Vanguard Tot World Stk ETF | $711,000 | +5.3% | 9,373 | +1.8% | 0.18% | -1.1% |
| CMCSA | Sell | Comcast Corp-Cl A | $673,000 | -59.2% | 18,999 | -62.2% | 0.17% | -61.6% |
| VNQ | Buy | Vanguard REIT ETF | $667,000 | +0.9% | 8,272 | +1.9% | 0.16% | -4.6% |
| AXON | Buy | Axon Enterprise Inc | $648,000 | +18.7% | 9,470 | +9.6% | 0.16% | +11.9% |
| Buy | Constellation Software Inc | $648,000 | +6.9% | 880 | +12.8% | 0.16% | +0.6% | |
| NVS | Buy | Novartis AG ADR | $587,000 | +18.3% | 6,815 | +3.8% | 0.14% | +11.5% |
| INTC | Sell | Intel Corp Com | $584,000 | -6.9% | 12,350 | -2.2% | 0.14% | -12.2% |
| CELG | Sell | Celgene Corp | $583,000 | +6.0% | 6,515 | -5.9% | 0.14% | 0.0% |
| BKNG | Sell | Booking Holdings Inc | $556,000 | -33.9% | 280 | -32.5% | 0.14% | -37.7% |
| TRIP | Sell | Tripadvisor Inc | $551,000 | -15.1% | 10,793 | -7.3% | 0.14% | -20.0% |
| VNO | Buy | Vornado Holdings Corp | $524,000 | +0.4% | 7,180 | +1.7% | 0.13% | -5.8% |
| AIG | Buy | American Intl Group Com | $510,000 | +6.0% | 9,587 | +5.7% | 0.13% | 0.0% |
| MCK | Sell | McKesson HBOC Inc Com | $479,000 | -59.4% | 3,610 | -59.2% | 0.12% | -61.8% |
| ABT | Sell | Abbott Labs Com | $459,000 | +19.2% | 6,255 | -1.0% | 0.11% | +11.9% |
| XLE | Sell | Energy Select Sector SPDR | $440,000 | -3.3% | 5,810 | -3.1% | 0.11% | -8.4% |
| ESRX | Sell | Express Scripts Inc | $425,000 | -2.1% | 4,474 | -20.4% | 0.10% | -7.9% |
| CBS | Sell | CBS Corp Com | $406,000 | -33.9% | 7,066 | -35.3% | 0.10% | -37.9% |
| EWY | Sell | iShares MSCI South Korea Ind | $393,000 | -1.8% | 5,754 | -2.7% | 0.10% | -7.6% |
| VCIT | Buy | Vanguard Int Term Corp Bnd Fd | $388,000 | +14.5% | 4,645 | +14.6% | 0.10% | +7.9% |
| EFX | Buy | Equifax Inc Com | $384,000 | +7.3% | 2,940 | +2.6% | 0.10% | +1.1% |
| MU | Buy | Micron Technology Inc | $385,000 | -13.5% | 8,517 | +0.4% | 0.10% | -18.8% |
| CSCO | Buy | Cisco Systems Inc Com | $371,000 | +22.8% | 7,627 | +8.6% | 0.09% | +16.5% |
| TTE | Buy | Total SA Spon ADR | $369,000 | +9.2% | 5,738 | +2.7% | 0.09% | +2.2% |
| SPTS | New | SPDR Port Short Term Tsy ETF | $366,000 | – | 12,419 | – | 0.09% | – |
| WTM | Buy | White Mountains Ins Group Com | $364,000 | +8.7% | 389 | +5.4% | 0.09% | +2.3% |
| XLRE | Sell | Real Estate Select Sect SPDR | $351,000 | -2.2% | 10,770 | -1.9% | 0.09% | -7.4% |
| DAL | Sell | Delta Air Lines Inc | $342,000 | -43.7% | 5,907 | -51.8% | 0.08% | -47.2% |
| FWONA | Buy | Liberty Media Grp - Liberty Fo | $338,000 | +1.8% | 9,509 | +1.1% | 0.08% | -4.6% |
| CARG | Sell | Cargurus Inc | $338,000 | -59.6% | 6,065 | -74.8% | 0.08% | -62.1% |
| New | Vanguard NJ Long Term | $324,000 | – | 27,432 | – | 0.08% | – | |
| HAL | Sell | Halliburton Co | $324,000 | -32.1% | 7,995 | -24.5% | 0.08% | -36.0% |
| LMT | Buy | Lockheed Martin Corp Com | $298,000 | +18.3% | 862 | +1.2% | 0.07% | +12.1% |
| TRU | Buy | TransUnion | $292,000 | +3.9% | 3,970 | +1.3% | 0.07% | -2.7% |
| BWG | Sell | Brandywine Global Income | $289,000 | -7.4% | 26,502 | -3.0% | 0.07% | -13.4% |
| LSXMK | Sell | Liberty Media Cor SIRIUSXM C | $255,000 | -5.6% | 5,861 | -1.7% | 0.06% | -11.3% |
| SPDW | Sell | SPDR Portfolio World ex-US | $236,000 | -20.5% | 7,679 | -21.4% | 0.06% | -25.6% |
| SPTM | Sell | SPDR Portfolio Total Stock Mar | $220,000 | -0.5% | 6,072 | -6.4% | 0.05% | -6.9% |
| GD | New | General Dynamics Corp | $220,000 | – | 1,074 | – | 0.05% | – |
| VIG | New | Vanguard Div Appreciation ETF | $210,000 | – | 1,900 | – | 0.05% | – |
| VTV | New | Vanguard Value ETF | $212,000 | – | 1,918 | – | 0.05% | – |
| CORP | New | Pimco Inv Grade Corp Bd ETF | $209,000 | – | 2,074 | – | 0.05% | – |
| SDY | New | SPDR S&P Dividend ETF | $208,000 | – | 2,125 | – | 0.05% | – |
| MDT | New | Medtronic Inc | $203,000 | – | 2,065 | – | 0.05% | – |
| New | Vanguard Inter Med Term Bond I | $187,000 | – | 17,130 | – | 0.05% | – | |
| BPK | Exit | Blackrock Muni 2018 Term | $0 | – | -12,000 | – | -0.05% | – |
| KR | Exit | Kroger Co | $0 | – | -7,500 | – | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,120 | – | -0.08% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -3,580 | – | -0.13% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,163 | – | -0.15% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -23,130 | – | -0.17% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -2,974 | – | -0.19% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hthwy Cl B | $25,875,000 | – | 138,627 | – | 6.78% | – |
| AAPL | New | Apple Inc | $11,666,000 | – | 63,024 | – | 3.06% | – |
| GOOG | New | Alphabet Inc Cl C | $10,331,000 | – | 9,260 | – | 2.71% | – |
| MSFT | New | Microsoft Corp Com | $9,836,000 | – | 99,746 | – | 2.58% | – |
| EEM | New | iShares MSCI Emerging Mkt | $9,107,000 | – | 210,173 | – | 2.39% | – |
| VCSH | New | Vanguard Sht Term Corp Bnd Fd | $7,931,000 | – | 101,552 | – | 2.08% | – |
| DIS | New | Disney Walt Co Com | $6,734,000 | – | 64,246 | – | 1.76% | – |
| JNJ | New | Johnson & Johnson Com | $6,030,000 | – | 49,694 | – | 1.58% | – |
| BAC | New | Bank of America Corp | $5,907,000 | – | 209,543 | – | 1.55% | – |
| FDX | New | FedEx Corp | $5,331,000 | – | 23,480 | – | 1.40% | – |
| MA | New | MasterCard Inc Cl A | $5,088,000 | – | 25,893 | – | 1.33% | – |
| BSV | New | Vanguard Shrt-Term Bond ETF | $5,011,000 | – | 64,065 | – | 1.31% | – |
| AMZN | New | Amazon.com Inc | $4,955,000 | – | 2,915 | – | 1.30% | – |
| DWDP | New | DowDuPont Inc | $4,755,000 | – | 72,135 | – | 1.25% | – |
| MCD | New | McDonald's Corporation | $4,694,000 | – | 29,959 | – | 1.23% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $4,603,000 | – | 26,819 | – | 1.21% | – |
| SCHB | New | Schwab US Broad Market ETF | $4,595,000 | – | 69,636 | – | 1.20% | – |
| JPM | New | JPMorgan Chase & Co | $4,569,000 | – | 43,851 | – | 1.20% | – |
| FB | New | Facebook Inc Cl A | $4,550,000 | – | 23,416 | – | 1.19% | – |
| BND | New | Vanguard Total Bond Market | $4,480,000 | – | 56,567 | – | 1.17% | – |
| XOM | New | Exxon Mobil Corporation | $4,256,000 | – | 51,440 | – | 1.12% | – |
| LSXMA | New | Liberty SiriusXM Group A | $4,071,000 | – | 90,363 | – | 1.07% | – |
| VTI | New | Vanguard US Total Stock Mkt ET | $4,064,000 | – | 28,939 | – | 1.06% | – |
| UTX | New | United Technologies Corp | $3,975,000 | – | 31,794 | – | 1.04% | – |
| HHC | New | Howard Hughes Corp | $3,787,000 | – | 28,580 | – | 0.99% | – |
| USG | New | USG Corp | $3,660,000 | – | 84,876 | – | 0.96% | – |
| BATRA | New | Liberty Braves Group A | $3,475,000 | – | 135,180 | – | 0.91% | – |
| NKE | New | Nike Inc Cl B | $3,364,000 | – | 42,216 | – | 0.88% | – |
| WFC | New | Wells Fargo & Co New Com | $3,284,000 | – | 59,238 | – | 0.86% | – |
| IAU | New | iShares Gold Trust | $3,280,000 | – | 272,892 | – | 0.86% | – |
| MMM | New | 3M Co | $3,158,000 | – | 16,054 | – | 0.83% | – |
| WMT | New | Wal Mart Stores Inc Com | $3,146,000 | – | 36,729 | – | 0.82% | – |
| KHC | New | Kraft Heinz Co | $3,022,000 | – | 48,111 | – | 0.79% | – |
| APPN | New | Appian Corp | $2,815,000 | – | 77,849 | – | 0.74% | – |
| CVX | New | Chevron Corp | $2,764,000 | – | 21,858 | – | 0.72% | – |
| SCHE | New | Schwab Emerging Markets Equity | $2,688,000 | – | 103,839 | – | 0.70% | – |
| UNH | New | UnitedHealth Group Inc | $2,665,000 | – | 10,862 | – | 0.70% | – |
| SCHD | New | Schwab US Dvd Equity ETF | $2,620,000 | – | 53,148 | – | 0.69% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $2,511,000 | – | 49,579 | – | 0.66% | – |
| MRK | New | Merck & Co Inc Com | $2,494,000 | – | 41,081 | – | 0.65% | – |
| SCHF | New | Schwab Intl Equity ETF | $2,469,000 | – | 74,711 | – | 0.65% | – |
| F | New | Ford Motor Company | $2,466,000 | – | 222,724 | – | 0.65% | – |
| VEA | New | Vanguard FTSE Developed ETF | $2,466,000 | – | 57,477 | – | 0.65% | – |
| LUV | New | Southwest Airlines | $2,434,000 | – | 47,846 | – | 0.64% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $2,402,000 | – | 28,922 | – | 0.63% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR | $2,319,000 | – | 33,496 | – | 0.61% | – |
| QSR | New | Restaurant Brands Intl | $2,298,000 | – | 38,114 | – | 0.60% | – |
| LYB | New | Lyondellbasell Indu Cl A | $2,274,000 | – | 20,703 | – | 0.60% | – |
| PG | New | Procter & Gamble Co Com | $2,273,000 | – | 29,121 | – | 0.60% | – |
| AYX | New | Alteryx Inc Cl A | $2,179,000 | – | 57,090 | – | 0.57% | – |
| SCHH | New | Schwab US REIT ETF | $2,175,000 | – | 52,053 | – | 0.57% | – |
| SCHM | New | Schwab US Mid Cap ETF | $2,156,000 | – | 39,277 | – | 0.56% | – |
| PYPL | New | Paypal Holdings Inc | $2,116,000 | – | 25,413 | – | 0.56% | – |
| XLU | New | Utilities Select Sector SPDR | $2,059,000 | – | 39,632 | – | 0.54% | – |
| C | New | Citigroup Inc Com | $2,061,000 | – | 30,799 | – | 0.54% | – |
| PFE | New | Pfizer Inc Com | $2,014,000 | – | 55,517 | – | 0.53% | – |
| T | New | AT&T Inc | $1,965,000 | – | 61,194 | – | 0.52% | – |
| KO | New | Coca Cola Co Com | $1,951,000 | – | 44,486 | – | 0.51% | – |
| BUD | New | Anheuser-Busch InBev Spn ADR | $1,913,000 | – | 18,990 | – | 0.50% | – |
| TXN | New | Texas Instruments Inc | $1,907,000 | – | 17,294 | – | 0.50% | – |
| CSL | New | Carlisle Cos Inc Com | $1,881,000 | – | 17,368 | – | 0.49% | – |
| FAST | New | Fastenal Co | $1,844,000 | – | 38,320 | – | 0.48% | – |
| CTSH | New | Cognizant Tech Solutions A | $1,810,000 | – | 22,918 | – | 0.47% | – |
| SCHP | New | Schwab US Tips ETF | $1,805,000 | – | 32,881 | – | 0.47% | – |
| AXP | New | American Express Co Com | $1,801,000 | – | 18,380 | – | 0.47% | – |
| DGT | New | SPDR Global Dow ETF | $1,787,000 | – | 21,665 | – | 0.47% | – |
| COST | New | Costco Wholesale Corp | $1,756,000 | – | 8,401 | – | 0.46% | – |
| VZ | New | Verizon Communications Inc | $1,727,000 | – | 34,324 | – | 0.45% | – |
| PEP | New | Pepsico Inc | $1,725,000 | – | 15,844 | – | 0.45% | – |
| IWN | New | iShares Russell 2000 Value | $1,724,000 | – | 13,065 | – | 0.45% | – |
| NSRGY | New | Nestle SA Spn ADR | $1,714,000 | – | 22,138 | – | 0.45% | – |
| BKLN | New | Invesco Senior Loan ETF | $1,693,000 | – | 73,945 | – | 0.44% | – |
| VWO | New | Vanguard Emerging Market ETF | $1,686,000 | – | 39,962 | – | 0.44% | – |
| CHTR | New | Charter Communications Inc A | $1,672,000 | – | 5,703 | – | 0.44% | – |
| CMCSA | New | Comcast Corp-Cl A | $1,649,000 | – | 50,248 | – | 0.43% | – |
| WBA | New | Walgreens Boots Alliance Inc | $1,635,000 | – | 27,250 | – | 0.43% | – |
| HYS | New | Pimco 0-5 Year H/Y Corp Bond | $1,628,000 | – | 16,359 | – | 0.43% | – |
| BMY | New | Bristol-Myers Squibb Co | $1,601,000 | – | 28,938 | – | 0.42% | – |
| CAT | New | Caterpillar Inc | $1,599,000 | – | 11,785 | – | 0.42% | – |
| CB | New | Chubb Ltd | $1,585,000 | – | 12,482 | – | 0.42% | – |
| UPS | New | United Parcel Service Cl B | $1,563,000 | – | 14,716 | – | 0.41% | – |
| SCHW | New | Charles Schwab Corp Com | $1,552,000 | – | 30,371 | – | 0.41% | – |
| BA | New | Boeing Co Com | $1,553,000 | – | 4,630 | – | 0.41% | – |
| HON | New | Honeywell Int'l Inc | $1,537,000 | – | 10,667 | – | 0.40% | – |
| MDLZ | New | Mondelez International Inc | $1,426,000 | – | 34,777 | – | 0.37% | – |
| VO | New | Vanguard Mid-Cap ETF | $1,372,000 | – | 8,702 | – | 0.36% | – |
| ROST | New | Ross Stores Inc | $1,323,000 | – | 15,611 | – | 0.35% | – |
| MKL | New | Markel Corp Com | $1,314,000 | – | 1,212 | – | 0.34% | – |
| RSP | New | Invesco S&P 500 Equal Weight | $1,291,000 | – | 12,675 | – | 0.34% | – |
| IBM | New | Intl Business Machines Corp | $1,291,000 | – | 9,241 | – | 0.34% | – |
| EDIV | New | SPDR S&P Emerging Markets | $1,275,000 | – | 41,619 | – | 0.33% | – |
| V | New | Visa Inc Cl A | $1,264,000 | – | 9,543 | – | 0.33% | – |
| GS | New | Goldman Sachs Group Inc | $1,247,000 | – | 5,655 | – | 0.33% | – |
| SCHO | New | Schwab Short Term US Treas | $1,209,000 | – | 24,314 | – | 0.32% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $1,204,000 | – | 8,868 | – | 0.32% | – |
| PSX | New | Phillips 66 | $1,201,000 | – | 10,697 | – | 0.32% | – |
| MCK | New | McKesson HBOC Inc Com | $1,179,000 | – | 8,840 | – | 0.31% | – |
| TRV | New | The Travelers Cos Inc | $1,160,000 | – | 9,484 | – | 0.30% | – |
| ORLY | New | OReilly Automotive Inc | $1,108,000 | – | 4,050 | – | 0.29% | – |
| SHOP | New | Shopify Inc Cl A | $1,093,000 | – | 7,490 | – | 0.29% | – |
| SLB | New | Schlumberger Ltd Com | $1,096,000 | – | 16,354 | – | 0.29% | – |
| BPRN | New | The Bank of Princeton | $1,093,000 | – | 32,887 | – | 0.29% | – |
| GE | New | General Elec Co Com | $1,046,000 | – | 76,870 | – | 0.27% | – |
| ADP | New | Automatic Data Processing | $1,040,000 | – | 7,750 | – | 0.27% | – |
| BAH | New | Booz Allen Hamilton Holdings | $1,018,000 | – | 23,285 | – | 0.27% | – |
| UN | New | Unilever NV NY Shares | $1,013,000 | – | 18,185 | – | 0.27% | – |
| AME | New | Ametek Inc | $1,015,000 | – | 14,070 | – | 0.27% | – |
| XLK | New | Technology Select Sector SPDR | $1,001,000 | – | 14,415 | – | 0.26% | – |
| DIA | New | SPDR DJIA Trust | $995,000 | – | 4,100 | – | 0.26% | – |
| MANU | New | Manchester United PLC Cl A | $987,000 | – | 47,911 | – | 0.26% | – |
| EADSY | New | Air Bus Group NV Unsp ADR | $959,000 | – | 32,970 | – | 0.25% | – |
| GOOGL | New | Alphabet Inc Cl A | $954,000 | – | 845 | – | 0.25% | – |
| MIME | New | Mimecast LTD | $944,000 | – | 22,915 | – | 0.25% | – |
| IGIB | New | iShares Intermediate Corporate | $915,000 | – | 8,610 | – | 0.24% | – |
| CVS | New | CVS Caremark Corp | $917,000 | – | 14,244 | – | 0.24% | – |
| JEF | New | Jefferies Group Inc | $904,000 | – | 39,740 | – | 0.24% | – |
| SPY | New | SPDR Trust Series 1 | $901,000 | – | 3,323 | – | 0.24% | – |
| MGK | New | Vanguard Mega Cap 300 Growth | $884,000 | – | 7,434 | – | 0.23% | – |
| VB | New | Vanguard Small Cap ETF | $865,000 | – | 5,555 | – | 0.23% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $867,000 | – | 32,620 | – | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $853,000 | – | 5,656 | – | 0.22% | – |
| ACN | New | Accenture PLC Cl A | $856,000 | – | 5,232 | – | 0.22% | – |
| BRKA | New | Berkshire Hthwy Cl A | $846,000 | – | 3 | – | 0.22% | – |
| BKNG | New | Booking Holdings Inc | $841,000 | – | 415 | – | 0.22% | – |
| CARG | New | Cargurus Inc | $836,000 | – | 24,065 | – | 0.22% | – |
| AMGN | New | Amgen Inc | $826,000 | – | 4,474 | – | 0.22% | – |
| ABBV | New | AbbVie Inc | $816,000 | – | 8,806 | – | 0.21% | – |
| UNP | New | Union Pacific Corp | $804,000 | – | 5,677 | – | 0.21% | – |
| HD | New | Home Depot Inc Com | $803,000 | – | 4,115 | – | 0.21% | – |
| RYCEY | New | Rolls-Royce Holdings Sp ADR | $780,000 | – | 58,795 | – | 0.20% | – |
| SYY | New | Sysco Corp | $774,000 | – | 11,340 | – | 0.20% | – |
| SCHA | New | Schwab US Small-Cap ETF | $765,000 | – | 10,395 | – | 0.20% | – |
| BIV | New | Vanguard Intr-Term Bond ETF | $763,000 | – | 9,427 | – | 0.20% | – |
| NVO | New | Novo-Nordisk A/S-Spons ADR | $758,000 | – | 16,440 | – | 0.20% | – |
| BJZ | New | Blackrock CA Muni 2018 Term | $757,000 | – | 51,250 | – | 0.20% | – |
| VXF | New | Vanguard Extended Market ETF | $753,000 | – | 6,394 | – | 0.20% | – |
| CNNE | New | Cannae Holdings Inc | $736,000 | – | 39,670 | – | 0.19% | – |
| FLIC | New | First of Long Island Corp | $732,000 | – | 29,462 | – | 0.19% | – |
| IWR | New | iShares Russell Midcap Index | $733,000 | – | 3,455 | – | 0.19% | – |
| BP | New | BP PLC Spn ADR | $722,000 | – | 15,821 | – | 0.19% | – |
| AVGO | New | Broadcom Inc | $722,000 | – | 2,974 | – | 0.19% | – |
| BKK | New | Blackrock Muni 2020 Term Trs | $717,000 | – | 47,560 | – | 0.19% | – |
| ORCL | New | Oracle Corp Com | $691,000 | – | 15,672 | – | 0.18% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $686,000 | – | 3,820 | – | 0.18% | – |
| SAVE | New | Spirit Airlines Inc | $676,000 | – | 18,600 | – | 0.18% | – |
| VT | New | Vanguard Tot World Stk ETF | $675,000 | – | 9,203 | – | 0.18% | – |
| VNQ | New | Vanguard REIT ETF | $661,000 | – | 8,119 | – | 0.17% | – |
| TRIP | New | Tripadvisor Inc | $649,000 | – | 11,645 | – | 0.17% | – |
| MOS | New | The Mosaic Co | $649,000 | – | 23,130 | – | 0.17% | – |
| INTC | New | Intel Corp Com | $627,000 | – | 12,622 | – | 0.16% | – |
| CBS | New | CBS Corp Com | $614,000 | – | 10,916 | – | 0.16% | – |
| VXUS | New | Vanguard Total Intl Stock | $608,000 | – | 11,231 | – | 0.16% | – |
| New | Constellation Software Inc | $606,000 | – | 780 | – | 0.16% | – | |
| DAL | New | Delta Air Lines Inc | $607,000 | – | 12,256 | – | 0.16% | – |
| SCHX | New | Schwab US Large-Cap ETF | $598,000 | – | 9,204 | – | 0.16% | – |
| TTC | New | Toro Company | $597,000 | – | 9,915 | – | 0.16% | – |
| PX | New | Praxair Inc | $582,000 | – | 3,680 | – | 0.15% | – |
| ISRG | New | Intuitive Surgical Inc | $556,000 | – | 1,163 | – | 0.15% | – |
| CELG | New | Celgene Corp | $550,000 | – | 6,920 | – | 0.14% | – |
| AXON | New | Axon Enterprise Inc | $546,000 | – | 8,640 | – | 0.14% | – |
| VNO | New | Vornado Holdings Corp | $522,000 | – | 7,060 | – | 0.14% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $515,000 | – | 7,690 | – | 0.14% | – |
| BK | New | Bank of New York Mellon Corp | $505,000 | – | 9,364 | – | 0.13% | – |
| NVS | New | Novartis AG ADR | $496,000 | – | 6,565 | – | 0.13% | – |
| RHT | New | Red Hat Inc | $481,000 | – | 3,580 | – | 0.13% | – |
| AIG | New | American Intl Group Com | $481,000 | – | 9,073 | – | 0.13% | – |
| HAL | New | Halliburton Co | $477,000 | – | 10,595 | – | 0.12% | – |
| MOAT | New | Vaneck Morningstar Wide Moat E | $476,000 | – | 10,930 | – | 0.12% | – |
| LLY | New | Lilly Eli & Co Com | $469,000 | – | 5,502 | – | 0.12% | – |
| IVV | New | iShares S&P 500 Index Fund | $466,000 | – | 1,707 | – | 0.12% | – |
| XLE | New | Energy Select Sector SPDR | $455,000 | – | 5,998 | – | 0.12% | – |
| MU | New | Micron Technology Inc | $445,000 | – | 8,483 | – | 0.12% | – |
| DEO | New | Diageo PLC Spn ADR | $437,000 | – | 3,036 | – | 0.12% | – |
| ESRX | New | Express Scripts Inc | $434,000 | – | 5,624 | – | 0.11% | – |
| MCO | New | Moody's Corporation | $418,000 | – | 2,449 | – | 0.11% | – |
| EWY | New | iShares MSCI South Korea Ind | $400,000 | – | 5,914 | – | 0.10% | – |
| HEZU | New | iShares Curr Hdg MSCI EMU ETF | $398,000 | – | 13,240 | – | 0.10% | – |
| ABT | New | Abbott Labs Com | $385,000 | – | 6,320 | – | 0.10% | – |
| DHR | New | Danaher Corp | $376,000 | – | 3,807 | – | 0.10% | – |
| NUV | New | Nuveen Muni Value Fd | $375,000 | – | 39,176 | – | 0.10% | – |
| VEU | New | Vanguard FTSE All World Ex US | $371,000 | – | 7,149 | – | 0.10% | – |
| EFX | New | Equifax Inc Com | $358,000 | – | 2,865 | – | 0.09% | – |
| XLRE | New | Real Estate Select Sect SPDR | $359,000 | – | 10,975 | – | 0.09% | – |
| TTE | New | Total SA Spon ADR | $338,000 | – | 5,588 | – | 0.09% | – |
| VCIT | New | Vanguard Int Term Corp Bnd Fd | $339,000 | – | 4,053 | – | 0.09% | – |
| WTM | New | White Mountains Ins Group Com | $335,000 | – | 369 | – | 0.09% | – |
| FWONA | New | Liberty Media Grp - Liberty Fo | $332,000 | – | 9,409 | – | 0.09% | – |
| SRG | New | Seritage Growth Prop A REIT | $311,000 | – | 7,330 | – | 0.08% | – |
| BWG | New | Brandywine Global Income | $312,000 | – | 27,335 | – | 0.08% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $309,000 | – | 2,740 | – | 0.08% | – |
| INTU | New | Intuit Inc | $306,000 | – | 1,500 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc Com | $302,000 | – | 7,025 | – | 0.08% | – |
| SCHV | New | Schwab US Large-Cap Value ETF | $300,000 | – | 5,642 | – | 0.08% | – |
| SPDW | New | SPDR Portfolio World ex-US | $297,000 | – | 9,766 | – | 0.08% | – |
| CRM | New | Salesforce.com Inc | $289,000 | – | 2,120 | – | 0.08% | – |
| ATVI | New | Activision Blizzard Inc | $290,000 | – | 3,802 | – | 0.08% | – |
| ACWX | New | iShares MSCI ACWI Ex US ETF | $286,000 | – | 6,060 | – | 0.08% | – |
| TRU | New | TransUnion | $281,000 | – | 3,920 | – | 0.07% | – |
| LSXMK | New | Liberty Media Cor SIRIUSXM C | $270,000 | – | 5,961 | – | 0.07% | – |
| BIF | New | Boulder Growth & Income Fund | $262,000 | – | 25,464 | – | 0.07% | – |
| VUG | New | Vanguard Growth ETF | $263,000 | – | 1,757 | – | 0.07% | – |
| LMT | New | Lockheed Martin Corp Com | $252,000 | – | 852 | – | 0.07% | – |
| TFX | New | Teleflex Inc | $252,000 | – | 940 | – | 0.07% | – |
| BIIB | New | Biogen Inc | $244,000 | – | 839 | – | 0.06% | – |
| LQD | New | iShares IBOXX Inv Gr Corp Bd | $246,000 | – | 2,145 | – | 0.06% | – |
| SPTM | New | SPDR Portfolio Total Stock Mar | $221,000 | – | 6,490 | – | 0.06% | – |
| SYK | New | Stryker Corp Com | $223,000 | – | 1,320 | – | 0.06% | – |
| DANOY | New | Danone Spons ADR | $217,000 | – | 14,865 | – | 0.06% | – |
| FEZ | New | SPDR Euro Stoxx 50 ETF | $216,000 | – | 5,625 | – | 0.06% | – |
| KR | New | Kroger Co | $213,000 | – | 7,500 | – | 0.06% | – |
| MCY | New | Mercury Genl Corp New Com | $208,000 | – | 4,563 | – | 0.06% | – |
| MUE | New | Blackrock MuniHldgs Insd II | $183,000 | – | 15,000 | – | 0.05% | – |
| BPK | New | Blackrock Muni 2018 Term | $180,000 | – | 12,000 | – | 0.05% | – |
Q4 2017
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $52,607,000 | +108.3% | 298,317 | +100.0% | 7.60% | +3.1% |
| AAPL | Buy | Apple Inc | $18,527,000 | +106.9% | 124,291 | +99.9% | 2.68% | +2.5% |
| GOOG | Buy | Alphabet Inc Cl C | $17,690,000 | +120.6% | 18,908 | +114.2% | 2.56% | +9.2% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $15,175,000 | +101.3% | 189,481 | +101.2% | 2.19% | -0.3% |
| EEM | Buy | iShares MSCI Emerging Mkt | $14,317,000 | +127.4% | 331,099 | +117.7% | 2.07% | +12.6% |
| MSFT | Buy | Microsoft Corp Com | $12,457,000 | +106.3% | 173,777 | +98.3% | 1.80% | +2.1% |
| DIS | Buy | Disney Walt Co Com | $12,430,000 | +81.6% | 121,079 | +88.0% | 1.80% | -10.1% |
| JNJ | Buy | Johnson & Johnson Com | $12,089,000 | +91.8% | 92,150 | +93.4% | 1.75% | -5.1% |
| BND | Buy | Vanguard Total Bond Market | $11,996,000 | +101.8% | 146,486 | +101.6% | 1.73% | -0.1% |
| FDX | Buy | FedEx Corp | $10,677,000 | +105.1% | 48,207 | +101.2% | 1.54% | +1.5% |
| BAC | Buy | Bank of America Corp | $10,332,000 | +85.9% | 417,507 | +82.2% | 1.49% | -8.0% |
| MA | Buy | MasterCard Inc Cl A | $8,896,000 | +100.4% | 68,115 | +86.3% | 1.28% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $8,840,000 | +64.0% | 95,094 | +61.2% | 1.28% | -18.8% |
| MUB | Buy | iShares S&P Nat Muni Bond Fd | $8,804,000 | +100.7% | 79,680 | +100.0% | 1.27% | -0.6% |
| MCD | Buy | McDonald's Corporation | $8,316,000 | +102.0% | 53,678 | +99.7% | 1.20% | 0.0% |
| HHC | Buy | Howard Hughes Corp | $7,638,000 | +142.2% | 63,700 | +148.1% | 1.10% | +19.9% |
| C | Buy | Citigroup Inc Com | $7,498,000 | +57.7% | 108,799 | +53.0% | 1.08% | -21.9% |
| SCHB | Buy | Schwab US Broad Market ETF | $7,129,000 | +112.4% | 119,345 | +107.9% | 1.03% | +5.2% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $7,063,000 | +107.2% | 49,896 | +101.4% | 1.02% | +2.6% |
| XOM | Buy | Exxon Mobil Corporation | $6,969,000 | +109.2% | 85,637 | +107.5% | 1.01% | +3.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $6,676,000 | +97.3% | 85,840 | +98.7% | 0.96% | -2.3% |
| CELG | Buy | Celgene Corp | $6,516,000 | +123.0% | 47,146 | +109.6% | 0.94% | +10.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $6,509,000 | +96.2% | 51,293 | +92.4% | 0.94% | -2.9% |
| UTX | Buy | United Technologies Corp | $6,477,000 | +109.3% | 54,482 | +115.0% | 0.94% | +3.5% |
| KO | Buy | Coca Cola Co Com | $6,405,000 | +99.3% | 142,576 | +99.0% | 0.92% | -1.3% |
| WFC | Buy | Wells Fargo & Co New Com | $6,181,000 | +116.3% | 111,839 | +116.8% | 0.89% | +7.1% |
| PYPL | Buy | Paypal Holdings Inc | $6,027,000 | +111.5% | 102,723 | +93.5% | 0.87% | +4.7% |
| GE | Buy | General Elec Co Com | $5,775,000 | +101.1% | 226,386 | +112.9% | 0.83% | -0.5% |
| SCHH | Buy | Schwab US REIT ETF | $5,567,000 | +101.3% | 135,216 | +101.4% | 0.80% | -0.4% |
| FB | Buy | Facebook Inc Cl A | $5,258,000 | +72.1% | 33,128 | +63.7% | 0.76% | -14.8% |
| PG | Buy | Procter & Gamble Co Com | $5,253,000 | +87.9% | 59,090 | +84.2% | 0.76% | -7.0% |
| IAU | Buy | iShares Gold Trust | $5,250,000 | +101.8% | 433,111 | +98.8% | 0.76% | -0.1% |
| ORCL | Buy | Oracle Corp Com | $5,224,000 | +118.0% | 106,266 | +122.4% | 0.75% | +7.9% |
| WMT | Buy | Wal Mart Stores Inc Com | $5,155,000 | +102.8% | 67,028 | +99.6% | 0.74% | +0.4% |
| MRK | Buy | Merck & Co Inc Com | $5,044,000 | +100.1% | 78,732 | +100.2% | 0.73% | -1.0% |
| IWN | Buy | iShares Russell 2000 Value | $5,002,000 | +282.4% | 40,768 | +270.4% | 0.72% | +89.0% |
| BSV | New | Vanguard Shrt-Term Bond ETF | $4,895,000 | – | 61,323 | – | 0.71% | – |
| QSR | Buy | Restaurant Brands Intl | $4,819,000 | +102.1% | 76,228 | +100.0% | 0.70% | +0.1% |
| AMZN | Buy | Amazon.com Inc | $4,815,000 | +69.3% | 4,988 | +69.8% | 0.70% | -16.3% |
| MMM | Buy | 3M Co | $4,772,000 | +108.2% | 22,824 | +107.3% | 0.69% | +3.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $4,737,000 | +105.2% | 90,579 | +104.9% | 0.68% | +1.5% |
| SCHW | Buy | Charles Schwab Corp Com | $4,649,000 | +51.9% | 107,560 | +51.0% | 0.67% | -24.9% |
| SCHF | Buy | Schwab Intl Equity ETF | $4,490,000 | +108.6% | 137,565 | +103.2% | 0.65% | +3.2% |
| KHC | Buy | Kraft Heinz Co | $4,428,000 | +90.9% | 54,277 | +100.3% | 0.64% | -5.5% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $4,404,000 | +111.7% | 95,789 | +107.7% | 0.64% | +4.8% |
| PFE | Buy | Pfizer Inc Com | $4,402,000 | +99.5% | 127,215 | +93.6% | 0.64% | -1.2% |
| DHR | Buy | Danaher Corp | $4,390,000 | +102.6% | 51,588 | +100.9% | 0.63% | +0.3% |
| UNH | Buy | UnitedHealth Group Inc | $4,344,000 | +102.5% | 22,793 | +97.1% | 0.63% | +0.2% |
| CAT | Buy | Caterpillar Inc | $4,235,000 | +46.9% | 37,672 | +40.4% | 0.61% | -27.2% |
| LQD | Buy | iShares IBOXX Inv Gr Corp Bd | $4,220,000 | +101.7% | 34,915 | +101.1% | 0.61% | -0.2% |
| NKE | Buy | Nike Inc Cl B | $4,181,000 | +92.4% | 75,556 | +105.2% | 0.60% | -4.7% |
| DWDP | New | DowDuPont Inc | $4,121,000 | – | 59,533 | – | 0.60% | – |
| SCHE | Buy | Schwab Emerging Markets Equity | $3,998,000 | +118.5% | 154,230 | +109.4% | 0.58% | +8.1% |
| XLU | Buy | Utilities Select Sector SPDR | $3,966,000 | +103.1% | 75,534 | +101.0% | 0.57% | +0.5% |
| LYB | Buy | Lyondellbasell Indu Cl A | $3,937,000 | +104.5% | 43,115 | +89.1% | 0.57% | +1.2% |
| CVX | Buy | Chevron Corp | $3,901,000 | +109.2% | 35,199 | +96.9% | 0.56% | +3.5% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $3,820,000 | +102.4% | 47,988 | +98.8% | 0.55% | +0.4% |
| UPS | Buy | United Parcel Service Cl B | $3,808,000 | +106.4% | 33,028 | +98.0% | 0.55% | +2.2% |
| VEA | Buy | Vanguard FTSE Developed ETF | $3,693,000 | +109.6% | 87,123 | +104.4% | 0.53% | +3.7% |
| CSL | Buy | Carlisle Cos Inc Com | $3,664,000 | +99.6% | 37,475 | +94.7% | 0.53% | -1.3% |
| BATRA | Buy | Liberty Braves Group A | $3,624,000 | +115.1% | 146,933 | +108.4% | 0.52% | +6.3% |
| AXP | Buy | American Express Co Com | $3,584,000 | +102.3% | 41,067 | +95.3% | 0.52% | +0.2% |
| DGT | Buy | SPDR Global Dow ETF | $3,526,000 | +104.8% | 44,805 | +99.7% | 0.51% | +1.4% |
| XLE | Buy | Energy Select Sector SPDR | $3,510,000 | +22.9% | 53,547 | +21.7% | 0.51% | -39.1% |
| VZ | Buy | Verizon Communications Inc | $3,474,000 | +97.5% | 74,041 | +88.0% | 0.50% | -2.1% |
| PEP | Buy | Pepsico Inc | $3,468,000 | +96.3% | 30,561 | +99.8% | 0.50% | -2.7% |
| PSX | Buy | Phillips 66 | $3,351,000 | +39.6% | 39,409 | +35.7% | 0.48% | -30.9% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $3,305,000 | +101.8% | 32,575 | +101.6% | 0.48% | -0.2% |
| IGIB | Buy | iShares Intermediate Credit | $3,282,000 | +95.4% | 29,850 | +95.0% | 0.47% | -3.3% |
| APPN | Buy | Appian Corp | $3,259,000 | +377.2% | 128,174 | +240.4% | 0.47% | +136.7% |
| BKLN | Buy | PowerShares Senior Loan | $3,218,000 | +107.7% | 138,990 | +107.6% | 0.46% | +2.9% |
| SCHP | Buy | Schwab US Tips ETF | $3,171,000 | +101.2% | 57,485 | +100.8% | 0.46% | -0.4% |
| UN | Buy | Unilever NV NY Shares | $3,163,000 | +105.9% | 55,360 | +99.2% | 0.46% | +2.0% |
| RDSA | Buy | Royal Dutch Shell PLC-ADR | $3,049,000 | +115.0% | 53,570 | +101.0% | 0.44% | +6.3% |
| NSRGY | Buy | Nestle SA Spn ADR | $3,037,000 | +97.0% | 35,481 | +100.6% | 0.44% | -2.4% |
| HON | Buy | Honeywell Int'l Inc | $3,033,000 | +106.2% | 22,050 | +99.9% | 0.44% | +2.1% |
| VWO | Buy | Vanguard Emerging Market ETF | $2,999,000 | +110.8% | 71,034 | +103.8% | 0.43% | +4.3% |
| GS | Buy | Goldman Sachs Group Inc | $2,976,000 | +100.4% | 12,979 | +94.0% | 0.43% | -0.7% |
| TTE | Buy | Total SA Spon ADR | $2,860,000 | +159.5% | 55,066 | +147.8% | 0.41% | +28.7% |
| IBM | Buy | Intl Business Machines Corp | $2,859,000 | +79.6% | 19,081 | +84.4% | 0.41% | -11.0% |
| BUD | Buy | Anheuser-Busch InBev Spn ADR | $2,802,000 | +109.4% | 24,390 | +101.2% | 0.40% | +3.8% |
| T | Buy | AT&T Inc | $2,665,000 | +80.3% | 69,484 | +77.4% | 0.38% | -10.7% |
| EDIV | Buy | SPDR S&P Emerging Markets | $2,642,000 | +97.5% | 87,638 | +95.5% | 0.38% | -2.1% |
| BPRN | New | The Bank of Princeton | $2,591,000 | – | 81,000 | – | 0.37% | – |
| COST | Buy | Costco Wholesale Corp | $2,546,000 | +105.5% | 15,700 | +102.7% | 0.37% | +1.9% |
| LUK | Buy | Leucadia Natl Corp Com | $2,539,000 | +37.2% | 98,000 | +38.6% | 0.37% | -32.0% |
| MU | Buy | Micron Technology Inc | $2,525,000 | +30.0% | 79,855 | +22.8% | 0.36% | -35.6% |
| LUV | Buy | Southwest Airlines | $2,416,000 | +775.4% | 42,665 | +860.9% | 0.35% | +330.9% |
| ROST | Buy | Ross Stores Inc | $2,353,000 | +122.2% | 38,385 | +109.3% | 0.34% | +10.0% |
| VBR | Buy | Vanguard Small-Cap Value ETF | $2,292,000 | +99.3% | 18,295 | +95.5% | 0.33% | -1.2% |
| USG | Buy | USG Corp | $2,266,000 | +195.4% | 72,362 | +173.7% | 0.33% | +46.0% |
| TRV | Buy | The Travelers Cos Inc | $2,170,000 | +111.9% | 17,448 | +115.6% | 0.31% | +4.7% |
| DIA | Buy | SPDR DJIA Trust | $2,164,000 | +110.7% | 9,895 | +105.5% | 0.31% | +4.3% |
| SLB | Buy | Schlumberger Ltd Com | $2,151,000 | +209.5% | 31,430 | +197.8% | 0.31% | +53.2% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $2,138,000 | +113.2% | 22,701 | +109.7% | 0.31% | +5.5% |
| COL | Buy | Rockwell Collins Inc | $2,135,000 | +91.7% | 18,420 | +73.7% | 0.31% | -5.2% |
| V | Buy | Visa Inc Cl A | $2,096,000 | +88.0% | 21,211 | +78.3% | 0.30% | -6.8% |
| GSK | Buy | GlaxoSmithKline PLC-ADR | $2,099,000 | +94.2% | 50,138 | +100.1% | 0.30% | -3.8% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $2,006,000 | +56.1% | 44,943 | +50.0% | 0.29% | -22.7% |
| CTSH | Buy | Cognizant Tech Solutions A | $2,003,000 | +112.0% | 28,816 | +102.5% | 0.29% | +4.7% |
| BA | Buy | Boeing Co Com | $2,000,000 | +134.2% | 8,830 | +104.4% | 0.29% | +16.1% |
| FTV | Buy | Fortive Corp | $1,997,000 | +167.3% | 29,441 | +149.8% | 0.29% | +32.1% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $1,928,000 | +88.6% | 66,525 | +93.3% | 0.28% | -6.7% |
| HEINY | Buy | Heineken NV Spn ADR | $1,914,000 | +101.9% | 38,930 | +100.0% | 0.28% | -0.4% |
| ABBV | Buy | AbbVie Inc | $1,910,000 | +216.7% | 23,022 | +177.0% | 0.28% | +56.8% |
| SCHM | Buy | Schwab US Mid Cap ETF | $1,824,000 | +112.1% | 37,095 | +107.7% | 0.26% | +4.8% |
| VO | Buy | Vanguard Mid-Cap ETF | $1,806,000 | +101.8% | 12,476 | +98.6% | 0.26% | 0.0% |
| SHOP | Buy | Shopify Inc Cl A | $1,720,000 | +50.5% | 18,105 | +37.7% | 0.25% | -25.5% |
| ADP | Buy | Automatic Data Processing | $1,672,000 | +104.7% | 15,800 | +98.1% | 0.24% | +1.3% |
| MDLZ | Buy | Mondelez International Inc | $1,671,000 | +94.1% | 39,866 | +100.0% | 0.24% | -4.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,661,000 | +102.8% | 1,746 | +98.2% | 0.24% | +0.4% |
| MANU | Buy | Manchester United PLC Cl A | $1,639,000 | +110.7% | 95,742 | +100.0% | 0.24% | +4.4% |
| BRKA | Buy | Berkshire Hthwy Cl A | $1,588,000 | +107.9% | 6 | +100.0% | 0.23% | +2.7% |
| AME | Buy | Ametek Inc | $1,561,000 | +108.7% | 24,655 | +99.6% | 0.22% | +3.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,540,000 | +106.4% | 25,840 | +93.1% | 0.22% | +1.8% |
| NSC | Buy | Norfolk Southern Corp | $1,517,000 | +101.7% | 11,965 | +93.6% | 0.22% | 0.0% |
| BP | Buy | BP PLC Spn ADR | $1,510,000 | +56.8% | 42,043 | +51.2% | 0.22% | -22.4% |
| MGK | Buy | Vanguard Mega Cap 300 Growth | $1,444,000 | +115.5% | 14,083 | +110.4% | 0.21% | +7.2% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $1,383,000 | +124.5% | 62,190 | +108.6% | 0.20% | +11.1% |
| VB | Buy | Vanguard Small Cap ETF | $1,380,000 | +118.4% | 9,955 | +113.4% | 0.20% | +8.2% |
| LSXMK | Buy | Liberty Media Cor SIRIUSXM C | $1,355,000 | +100.4% | 32,422 | +100.0% | 0.20% | -0.5% |
| BAH | Buy | Booz Allen Hamilton Holdings | $1,351,000 | +175.2% | 38,090 | +152.4% | 0.20% | +36.4% |
| ORLY | Buy | OReilly Automotive Inc | $1,345,000 | +198.2% | 6,210 | +201.5% | 0.19% | +47.0% |
| TXN | Buy | Texas Instruments Inc | $1,334,000 | +223.8% | 15,648 | +191.9% | 0.19% | +60.8% |
| VXF | Buy | Vanguard Extended Market ETF | $1,314,000 | +70.6% | 12,607 | +67.5% | 0.19% | -15.6% |
| CHUBA | Buy | CommerceHub Inc Ser A | $1,300,000 | +129.7% | 65,000 | +100.0% | 0.19% | +13.9% |
| BIV | Buy | Vanguard Intr-Term Bond ETF | $1,286,000 | +104.5% | 15,210 | +104.3% | 0.19% | +1.6% |
| VXUS | Buy | Vanguard Total Intl Stock | $1,284,000 | +93.4% | 24,112 | +88.7% | 0.18% | -4.6% |
| XLK | Buy | Technology Select Sector SPDR | $1,277,000 | +110.7% | 22,413 | +102.5% | 0.18% | +4.0% |
| AIG | Buy | American Intl Group Com | $1,260,000 | +94.7% | 20,331 | +96.4% | 0.18% | -3.7% |
| VNQ | Buy | Vanguard REIT ETF | $1,259,000 | +93.1% | 15,138 | +93.3% | 0.18% | -4.2% |
| CVS | Buy | CVS Caremark Corp | $1,259,000 | +84.9% | 15,565 | +84.0% | 0.18% | -8.5% |
| SYY | Buy | Sysco Corp | $1,262,000 | +101.6% | 24,225 | +94.8% | 0.18% | -0.5% |
| BJZ | Buy | Blackrock CA Muni 2018 Term | $1,249,000 | +99.8% | 83,000 | +100.0% | 0.18% | -1.1% |
| NVS | Buy | Novartis AG ADR | $1,230,000 | +102.0% | 14,530 | +99.2% | 0.18% | 0.0% |
| HD | Buy | Home Depot Inc Com | $1,213,000 | +105.2% | 7,650 | +98.7% | 0.18% | +1.7% |
| VT | Buy | Vanguard Tot World Stk ETF | $1,189,000 | +104.6% | 17,204 | +100.0% | 0.17% | +1.8% |
| SPY | Buy | SPDR Trust Series 1 | $1,167,000 | +114.1% | 4,730 | +109.8% | 0.17% | +6.3% |
| MDT | Buy | Medtronic Inc | $1,160,000 | +89.5% | 13,952 | +102.2% | 0.17% | -6.1% |
| SRG | Buy | Seritage Growth Prop A REIT | $1,154,000 | +38.7% | 26,825 | +35.3% | 0.17% | -31.3% |
| CCI | Buy | Crown Castle Intl Inc | $1,137,000 | +303.2% | 11,362 | +303.8% | 0.16% | +100.0% |
| ABC | New | AmeriSourceBergen Corp | $1,077,000 | – | 13,015 | – | 0.16% | – |
| EFA | Buy | iShares MSCI EAFE Index Fund | $1,064,000 | +107.0% | 15,913 | +101.9% | 0.15% | +2.7% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $1,043,000 | +97.9% | 36,492 | +98.9% | 0.15% | -1.9% |
| UNP | Buy | Union Pacific Corp | $1,016,000 | +122.3% | 9,017 | +114.9% | 0.15% | +10.5% |
| NYT | Buy | New York Times Co Cl A | $970,000 | +110.9% | 52,000 | +100.0% | 0.14% | +4.5% |
| SCHA | Buy | Schwab US Small-Cap ETF | $966,000 | +118.1% | 14,692 | +111.9% | 0.14% | +8.5% |
| LH | Buy | Laboratory Corp of Amer Hldgs | $935,000 | +93.2% | 6,130 | +95.2% | 0.14% | -4.3% |
| SAVE | New | Spirit Airlines Inc | $902,000 | – | 27,000 | – | 0.13% | – |
| IWR | Buy | iShares Russell Midcap Index | $866,000 | +119.2% | 4,446 | +116.4% | 0.12% | +8.7% |
| SCJ | New | iShares MSCI Japan Small-Cap | $859,000 | – | 11,575 | – | 0.12% | – |
| EWY | Buy | iShares MSCI South Korea Ind | $856,000 | +100.9% | 12,516 | +99.0% | 0.12% | 0.0% |
| ABT | Buy | Abbott Labs Com | $832,000 | +112.8% | 16,315 | +102.8% | 0.12% | +5.3% |
| BWG | Buy | Legg Mason BW Global Income | $830,000 | +101.5% | 62,270 | +100.0% | 0.12% | 0.0% |
| HEZU | Buy | iShares Curr Hdg MSCI EMU ETF | $826,000 | +102.0% | 27,780 | +99.3% | 0.12% | 0.0% |
| TRIP | New | Tripadvisor Inc | $802,000 | – | 19,800 | – | 0.12% | – |
| MOAT | Buy | Vaneck Morningstar Wide Moat E | $803,000 | +134.8% | 20,085 | +132.1% | 0.12% | +16.0% |
| FMS | Buy | Fresenius Medical Care ADR | $787,000 | +101.3% | 16,184 | +100.0% | 0.11% | 0.0% |
| NUV | Buy | Nuveen Muni Value Fd | $791,000 | +102.8% | 78,352 | +100.0% | 0.11% | 0.0% |
| AYX | New | Alteryx Inc Cl A | $784,000 | – | 38,485 | – | 0.11% | – |
| INTC | Buy | Intel Corp Com | $781,000 | +110.5% | 21,768 | +97.8% | 0.11% | +4.6% |
| SIRI | Buy | Sirius XM Radio Inc | $770,000 | +101.0% | 140,050 | +100.0% | 0.11% | -0.9% |
| SCHX | Buy | Schwab US Large-Cap ETF | $763,000 | +140.7% | 12,917 | +135.3% | 0.11% | +19.6% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $761,000 | +95.1% | 8,480 | +97.9% | 0.11% | -3.5% |
| GILD | New | Gilead Sciences Inc | $724,000 | – | 8,934 | – | 0.10% | – |
| DEO | Buy | Diageo PLC Spn ADR | $725,000 | +120.4% | 5,746 | +109.1% | 0.10% | +9.4% |
| BIIB | Buy | Biogen Inc | $725,000 | +105.4% | 2,490 | +91.4% | 0.10% | +1.9% |
| FAST | New | Fastenal Co | $704,000 | – | 15,450 | – | 0.10% | – |
| FWONA | Buy | Liberty Media Grp - Liberty Fo | $700,000 | +104.1% | 19,570 | +100.0% | 0.10% | +1.0% |
| NEU | New | Newmarket Corp | $681,000 | – | 1,600 | – | 0.10% | – |
| CSCO | Buy | Cisco Systems Inc Com | $670,000 | +52.3% | 20,919 | +48.7% | 0.10% | -24.2% |
| MCO | Buy | Moody's Corporation | $666,000 | +110.1% | 5,118 | +96.2% | 0.10% | +4.3% |
| LILA | New | Liberty Global PLC Lilac A | $662,000 | – | 27,850 | – | 0.10% | – |
| PRF | Buy | PowerShares FTSE RAFI US 1000 | $656,000 | +103.7% | 6,230 | +100.0% | 0.10% | +1.1% |
| VEU | Buy | Vanguard FTSE All World Ex US | $653,000 | +105.3% | 12,710 | +100.0% | 0.09% | +1.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $635,000 | +92.4% | 12,459 | +89.6% | 0.09% | -4.2% |
| BFB | Buy | Brown-Forman Corp - Cl B | $605,000 | +111.5% | 11,750 | +100.0% | 0.09% | +4.8% |
| DAL | Buy | Delta Air Lines Inc | $587,000 | +113.5% | 11,595 | +126.7% | 0.08% | +6.2% |
| WTM | Buy | White Mountains Ins Group Com | $581,000 | +106.0% | 673 | +107.7% | 0.08% | +2.4% |
| CB | New | Chubb Ltd | $579,000 | – | 4,065 | – | 0.08% | – |
| UTHR | Buy | United Therapeutics Corp | $574,000 | +60.8% | 4,600 | +67.3% | 0.08% | -20.2% |
| ACWX | Buy | iShares MSCI ACWI Ex US ETF | $575,000 | +106.1% | 12,260 | +100.0% | 0.08% | +2.5% |
| MO | Buy | Altria Group Inc | $571,000 | +68.9% | 8,215 | +80.7% | 0.08% | -17.2% |
| GPC | New | Genuine Parts Co | $552,000 | – | 5,775 | – | 0.08% | – |
| XLRE | Buy | Real Estate Select Sect SPDR | $546,000 | +100.0% | 16,930 | +100.0% | 0.08% | -1.2% |
| BAX | New | Baxter International Inc | $532,000 | – | 8,480 | – | 0.08% | – |
| CMCSA | Buy | Comcast Corp-Cl A | $525,000 | +66.1% | 13,549 | +66.9% | 0.08% | -17.4% |
| MCY | Buy | Mercury Genl Corp New Com | $519,000 | +99.6% | 9,376 | +94.8% | 0.08% | -1.3% |
| FEZ | Buy | SPDR Euro Stoxx 50 ETF | $508,000 | +107.3% | 12,750 | +100.0% | 0.07% | +2.8% |
| PID | Buy | PowerShares Intl Div Achievers | $489,000 | +54.3% | 31,287 | +51.6% | 0.07% | -22.8% |
| AVGO | New | Broadcom Ltd | $486,000 | – | 2,002 | – | 0.07% | – |
| SYMC | Buy | Symantec Corp | $480,000 | +116.2% | 15,730 | +100.0% | 0.07% | +6.2% |
| DANOY | Buy | Danone Spons ADR | $457,000 | +104.9% | 29,730 | +100.0% | 0.07% | +1.5% |
| UL | Buy | Unilever PLC Spn ADR | $458,000 | +112.0% | 8,165 | +104.4% | 0.07% | +4.8% |
| INTU | Buy | Intuit Inc | $424,000 | +100.9% | 3,085 | +94.6% | 0.06% | -1.6% |
| MUE | Buy | Blackrock MuniHldgs Insd II | $413,000 | +102.5% | 30,000 | +100.0% | 0.06% | 0.0% |
| BIF | Buy | Boulder Growth & Income Fund | $411,000 | +92.1% | 41,360 | +87.9% | 0.06% | -4.8% |
| WSM | New | Williams-Sonoma Inc | $389,000 | – | 7,800 | – | 0.06% | – |
| BPK | Buy | Blackrock Muni 2018 Term | $368,000 | +112.7% | 24,500 | +113.0% | 0.05% | +6.0% |
| VCIT | New | Vanguard Int Term Corp Bnd Fd | $269,000 | – | 3,053 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp Com | $264,000 | – | 852 | – | 0.04% | – |
| RHT | New | Red Hat Inc | $248,000 | – | 2,240 | – | 0.04% | – |
| ACN | New | Accenture PLC Cl A | $226,000 | – | 1,670 | – | 0.03% | – |
| New | Vanguard S/T Invest Gr-ADM | $229,000 | – | 21,445 | – | 0.03% | – | |
| ADNT | New | Adient PLC | $230,000 | – | 2,738 | – | 0.03% | – |
| TFX | New | Teleflex Inc | $227,000 | – | 940 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $215,000 | – | 1,046 | – | 0.03% | – |
| VOO | New | Vanguard S&P 500 ETF | $214,000 | – | 928 | – | 0.03% | – |
| BK | New | Bank of New York Mellon Corp | $202,000 | – | 3,805 | – | 0.03% | – |
| INVA | New | Innoviva Inc | $155,000 | – | 10,960 | – | 0.02% | – |
| New | Eaton Vance SC Muni Inc-I | $94,000 | – | 10,077 | – | 0.01% | – | |
| NYRT | New | New York REIT Inc | $90,000 | – | 11,450 | – | 0.01% | – |
| New | Eaton Vance High Income OP-I | $87,000 | – | 18,890 | – | 0.01% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hthwy Cl B | $25,258,000 | – | 149,132 | – | 7.37% | – |
| AAPL | New | Apple Inc | $8,955,000 | – | 62,181 | – | 2.61% | – |
| GOOG | New | Alphabet Inc Cl C | $8,020,000 | – | 8,826 | – | 2.34% | – |
| VCSH | New | Vanguard Sht Term Corp Bnd Fd | $7,537,000 | – | 94,163 | – | 2.20% | – |
| DIS | New | Disney Walt Co Com | $6,844,000 | – | 64,413 | – | 2.00% | – |
| JNJ | New | Johnson & Johnson Com | $6,303,000 | – | 47,645 | – | 1.84% | – |
| EEM | New | iShares MSCI Emerging Mkt | $6,295,000 | – | 152,084 | – | 1.84% | – |
| MSFT | New | Microsoft Corp Com | $6,039,000 | – | 87,615 | – | 1.76% | – |
| BND | New | Vanguard Total Bond Market | $5,945,000 | – | 72,655 | – | 1.73% | – |
| BAC | New | Bank of America Corp | $5,559,000 | – | 229,142 | – | 1.62% | – |
| JPM | New | JPMorgan Chase & Co | $5,390,000 | – | 58,974 | – | 1.57% | – |
| FDX | New | FedEx Corp | $5,207,000 | – | 23,958 | – | 1.52% | – |
| C | New | Citigroup Inc Com | $4,755,000 | – | 71,093 | – | 1.39% | – |
| MA | New | MasterCard Inc Cl A | $4,440,000 | – | 36,555 | – | 1.30% | – |
| MUB | New | iShares S&P Nat Muni Bond Fd | $4,387,000 | – | 39,840 | – | 1.28% | – |
| MCD | New | McDonald's Corporation | $4,116,000 | – | 26,873 | – | 1.20% | – |
| DD | New | Du Pont (E.I.) De Nemours | $3,685,000 | – | 45,658 | – | 1.08% | – |
| QQQ | New | PowerShares QQQ Nasdaq 100 | $3,409,000 | – | 24,771 | – | 0.99% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,383,000 | – | 43,200 | – | 0.99% | – |
| SCHB | New | Schwab US Broad Market ETF | $3,356,000 | – | 57,407 | – | 0.98% | – |
| XOM | New | Exxon Mobil Corporation | $3,332,000 | – | 41,275 | – | 0.97% | – |
| VTI | New | Vanguard US Total Stock Mkt ET | $3,318,000 | – | 26,658 | – | 0.97% | – |
| KO | New | Coca Cola Co Com | $3,213,000 | – | 71,648 | – | 0.94% | – |
| HHC | New | Howard Hughes Corp | $3,153,000 | – | 25,670 | – | 0.92% | – |
| UTX | New | United Technologies Corp | $3,094,000 | – | 25,335 | – | 0.90% | – |
| SCHW | New | Charles Schwab Corp Com | $3,061,000 | – | 71,255 | – | 0.89% | – |
| FB | New | Facebook Inc Cl A | $3,056,000 | – | 20,239 | – | 0.89% | – |
| CELG | New | Celgene Corp | $2,922,000 | – | 22,498 | – | 0.85% | – |
| CAT | New | Caterpillar Inc | $2,883,000 | – | 26,832 | – | 0.84% | – |
| GE | New | General Elec Co Com | $2,872,000 | – | 106,339 | – | 0.84% | – |
| WFC | New | Wells Fargo & Co New Com | $2,858,000 | – | 51,588 | – | 0.83% | – |
| XLE | New | Energy Select Sector SPDR | $2,856,000 | – | 43,994 | – | 0.83% | – |
| PYPL | New | Paypal Holdings Inc | $2,850,000 | – | 53,100 | – | 0.83% | – |
| AMZN | New | Amazon.com Inc | $2,844,000 | – | 2,938 | – | 0.83% | – |
| PG | New | Procter & Gamble Co Com | $2,796,000 | – | 32,079 | – | 0.82% | – |
| SCHH | New | Schwab US REIT ETF | $2,766,000 | – | 67,126 | – | 0.81% | – |
| IAU | New | iShares Gold Trust | $2,601,000 | – | 217,880 | – | 0.76% | – |
| WMT | New | Wal Mart Stores Inc Com | $2,542,000 | – | 33,589 | – | 0.74% | – |
| MRK | New | Merck & Co Inc Com | $2,521,000 | – | 39,332 | – | 0.74% | – |
| PSX | New | Phillips 66 | $2,401,000 | – | 29,037 | – | 0.70% | – |
| ORCL | New | Oracle Corp Com | $2,396,000 | – | 47,784 | – | 0.70% | – |
| QSR | New | Restaurant Brands Intl | $2,384,000 | – | 38,114 | – | 0.70% | – |
| KHC | New | Kraft Heinz Co | $2,320,000 | – | 27,094 | – | 0.68% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $2,309,000 | – | 44,200 | – | 0.67% | – |
| MMM | New | 3M Co | $2,292,000 | – | 11,009 | – | 0.67% | – |
| L | New | Loews Corp Com | $2,216,000 | – | 47,340 | – | 0.65% | – |
| PFE | New | Pfizer Inc Com | $2,207,000 | – | 65,718 | – | 0.64% | – |
| NKE | New | Nike Inc Cl B | $2,173,000 | – | 36,824 | – | 0.63% | – |
| DHR | New | Danaher Corp | $2,167,000 | – | 25,674 | – | 0.63% | – |
| SCHF | New | Schwab Intl Equity ETF | $2,152,000 | – | 67,706 | – | 0.63% | – |
| UNH | New | UnitedHealth Group Inc | $2,145,000 | – | 11,567 | – | 0.63% | – |
| LQD | New | iShares IBOXX Inv Gr Corp Bd | $2,092,000 | – | 17,360 | – | 0.61% | – |
| SCHD | New | Schwab US Dvd Equity ETF | $2,080,000 | – | 46,126 | – | 0.61% | – |
| XLU | New | Utilities Select Sector SPDR | $1,953,000 | – | 37,587 | – | 0.57% | – |
| MU | New | Micron Technology Inc | $1,942,000 | – | 65,032 | – | 0.57% | – |
| LYB | New | Lyondellbasell Indu Cl A | $1,925,000 | – | 22,805 | – | 0.56% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $1,887,000 | – | 24,144 | – | 0.55% | – |
| CVX | New | Chevron Corp | $1,865,000 | – | 17,873 | – | 0.54% | – |
| LUK | New | Leucadia Natl Corp Com | $1,850,000 | – | 70,700 | – | 0.54% | – |
| UPS | New | United Parcel Service Cl B | $1,845,000 | – | 16,684 | – | 0.54% | – |
| CSL | New | Carlisle Cos Inc Com | $1,836,000 | – | 19,250 | – | 0.54% | – |
| SCHE | New | Schwab Emerging Markets Equity | $1,830,000 | – | 73,649 | – | 0.53% | – |
| AMLP | New | Alerian MLP ETF | $1,815,000 | – | 151,734 | – | 0.53% | – |
| AXP | New | American Express Co Com | $1,772,000 | – | 21,031 | – | 0.52% | – |
| PEP | New | Pepsico Inc | $1,767,000 | – | 15,298 | – | 0.52% | – |
| VEA | New | Vanguard FTSE Developed ETF | $1,762,000 | – | 42,631 | – | 0.51% | – |
| VZ | New | Verizon Communications Inc | $1,759,000 | – | 39,388 | – | 0.51% | – |
| DGT | New | SPDR Global Dow ETF | $1,722,000 | – | 22,440 | – | 0.50% | – |
| BATRA | New | Liberty Braves Group A | $1,685,000 | – | 70,519 | – | 0.49% | – |
| IGIB | New | iShares Intermediate Credit | $1,680,000 | – | 15,305 | – | 0.49% | – |
| HYS | New | Pimco 0-5 Year H/Y Corp Bond | $1,638,000 | – | 16,156 | – | 0.48% | – |
| IBM | New | Intl Business Machines Corp | $1,592,000 | – | 10,348 | – | 0.46% | – |
| SCHP | New | Schwab US Tips ETF | $1,576,000 | – | 28,624 | – | 0.46% | – |
| BKLN | New | PowerShares Senior Loan | $1,549,000 | – | 66,940 | – | 0.45% | – |
| NSRGY | New | Nestle SA Spn ADR | $1,542,000 | – | 17,688 | – | 0.45% | – |
| UN | New | Unilever NV NY Shares | $1,536,000 | – | 27,795 | – | 0.45% | – |
| GS | New | Goldman Sachs Group Inc | $1,485,000 | – | 6,691 | – | 0.43% | – |
| T | New | AT&T Inc | $1,478,000 | – | 39,177 | – | 0.43% | – |
| HON | New | Honeywell Int'l Inc | $1,471,000 | – | 11,033 | – | 0.43% | – |
| VWO | New | Vanguard Emerging Market ETF | $1,423,000 | – | 34,856 | – | 0.42% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR | $1,418,000 | – | 26,650 | – | 0.41% | – |
| EDIV | New | SPDR S&P Emerging Markets | $1,338,000 | – | 44,839 | – | 0.39% | – |
| BUD | New | Anheuser-Busch InBev Spn ADR | $1,338,000 | – | 12,120 | – | 0.39% | – |
| IWN | New | iShares Russell 2000 Value | $1,308,000 | – | 11,007 | – | 0.38% | – |
| NVO | New | Novo-Nordisk A/S-Spons ADR | $1,285,000 | – | 29,968 | – | 0.38% | – |
| COST | New | Costco Wholesale Corp | $1,239,000 | – | 7,747 | – | 0.36% | – |
| PPG | New | PPG Industries Inc | $1,161,000 | – | 10,558 | – | 0.34% | – |
| JCI | New | Johnson Controls Intl PLC | $1,151,000 | – | 26,537 | – | 0.34% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $1,150,000 | – | 9,360 | – | 0.34% | – |
| SHOP | New | Shopify Inc Cl A | $1,143,000 | – | 13,150 | – | 0.33% | – |
| AMGN | New | Amgen Inc | $1,119,000 | – | 6,497 | – | 0.33% | – |
| V | New | Visa Inc Cl A | $1,115,000 | – | 11,893 | – | 0.32% | – |
| COL | New | Rockwell Collins Inc | $1,114,000 | – | 10,605 | – | 0.32% | – |
| TTE | New | Total SA Spon ADR | $1,102,000 | – | 22,220 | – | 0.32% | – |
| GSK | New | GlaxoSmithKline PLC-ADR | $1,081,000 | – | 25,059 | – | 0.32% | – |
| ROST | New | Ross Stores Inc | $1,059,000 | – | 18,340 | – | 0.31% | – |
| DIA | New | SPDR DJIA Trust | $1,027,000 | – | 4,815 | – | 0.30% | – |
| TRV | New | The Travelers Cos Inc | $1,024,000 | – | 8,094 | – | 0.30% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $1,022,000 | – | 34,420 | – | 0.30% | – |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $1,003,000 | – | 10,823 | – | 0.29% | – |
| BP | New | BP PLC Spn ADR | $963,000 | – | 27,804 | – | 0.28% | – |
| AGN | New | Allergan PLC | $956,000 | – | 3,932 | – | 0.28% | – |
| HEINY | New | Heineken NV Spn ADR | $948,000 | – | 19,465 | – | 0.28% | – |
| CTSH | New | Cognizant Tech Solutions A | $945,000 | – | 14,233 | – | 0.28% | – |
| VO | New | Vanguard Mid-Cap ETF | $895,000 | – | 6,282 | – | 0.26% | – |
| PX | New | Praxair Inc | $887,000 | – | 6,690 | – | 0.26% | – |
| MDLZ | New | Mondelez International Inc | $861,000 | – | 19,933 | – | 0.25% | – |
| SCHM | New | Schwab US Mid Cap ETF | $860,000 | – | 17,860 | – | 0.25% | – |
| HCA | New | HCA - The Healthcare Company | $858,000 | – | 9,835 | – | 0.25% | – |
| BA | New | Boeing Co Com | $854,000 | – | 4,320 | – | 0.25% | – |
| BX | New | The Blackstone Group LP | $852,000 | – | 25,550 | – | 0.25% | – |
| SRG | New | Seritage Growth Prop A REIT | $832,000 | – | 19,825 | – | 0.24% | – |
| GOOGL | New | Alphabet Inc Cl A | $819,000 | – | 881 | – | 0.24% | – |
| ADP | New | Automatic Data Processing | $817,000 | – | 7,975 | – | 0.24% | – |
| MANU | New | Manchester United PLC Cl A | $778,000 | – | 47,881 | – | 0.23% | – |
| VXF | New | Vanguard Extended Market ETF | $770,000 | – | 7,525 | – | 0.22% | – |
| USG | New | USG Corp | $767,000 | – | 26,441 | – | 0.22% | – |
| BRKA | New | Berkshire Hthwy Cl A | $764,000 | – | 3 | – | 0.22% | – |
| NVDA | New | Nvidia Corp | $761,000 | – | 5,265 | – | 0.22% | – |
| SIEGY | New | Siemens AG Spn ADR | $761,000 | – | 11,000 | – | 0.22% | – |
| NSC | New | Norfolk Southern Corp | $752,000 | – | 6,181 | – | 0.22% | – |
| AME | New | Ametek Inc | $748,000 | – | 12,350 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $746,000 | – | 13,380 | – | 0.22% | – |
| FTV | New | Fortive Corp | $747,000 | – | 11,784 | – | 0.22% | – |
| PBF | New | PBF Energy Inc Cl A | $728,000 | – | 32,715 | – | 0.21% | – |
| SLB | New | Schlumberger Ltd Com | $695,000 | – | 10,554 | – | 0.20% | – |
| APPN | New | Appian Corp | $683,000 | – | 37,650 | – | 0.20% | – |
| CVS | New | CVS Caremark Corp | $681,000 | – | 8,460 | – | 0.20% | – |
| LSXMK | New | Liberty Media Cor SIRIUSXM C | $676,000 | – | 16,211 | – | 0.20% | – |
| MGK | New | Vanguard Mega Cap 300 Growth | $670,000 | – | 6,694 | – | 0.20% | – |
| VXUS | New | Vanguard Total Intl Stock | $664,000 | – | 12,781 | – | 0.19% | – |
| SYK | New | Stryker Corp Com | $654,000 | – | 4,711 | – | 0.19% | – |
| VNQ | New | Vanguard REIT ETF | $652,000 | – | 7,833 | – | 0.19% | – |
| STZ | New | Constellation Brands Inc | $649,000 | – | 3,350 | – | 0.19% | – |
| AIG | New | American Intl Group Com | $647,000 | – | 10,353 | – | 0.19% | – |
| VB | New | Vanguard Small Cap ETF | $632,000 | – | 4,664 | – | 0.18% | – |
| New | Investor AB ORD | $626,000 | – | 13,000 | – | 0.18% | – | |
| SYY | New | Sysco Corp | $626,000 | – | 12,435 | – | 0.18% | – |
| BIV | New | Vanguard Intr-Term Bond ETF | $629,000 | – | 7,446 | – | 0.18% | – |
| BJZ | New | Blackrock CA Muni 2018 Term | $625,000 | – | 41,500 | – | 0.18% | – |
| EADSY | New | Air Bus Group NV Unsp ADR | $616,000 | – | 29,820 | – | 0.18% | – |
| MDT | New | Medtronic Inc | $612,000 | – | 6,901 | – | 0.18% | – |
| NVS | New | Novartis AG ADR | $609,000 | – | 7,295 | – | 0.18% | – |
| XLK | New | Technology Select Sector SPDR | $606,000 | – | 11,067 | – | 0.18% | – |
| ABBV | New | AbbVie Inc | $603,000 | – | 8,311 | – | 0.18% | – |
| HD | New | Home Depot Inc Com | $591,000 | – | 3,850 | – | 0.17% | – |
| VT | New | Vanguard Tot World Stk ETF | $581,000 | – | 8,602 | – | 0.17% | – |
| CHUBA | New | CommerceHub Inc Ser A | $566,000 | – | 32,500 | – | 0.16% | – |
| SPY | New | SPDR Trust Series 1 | $545,000 | – | 2,255 | – | 0.16% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $527,000 | – | 18,346 | – | 0.15% | – |
| EFA | New | iShares MSCI EAFE Index Fund | $514,000 | – | 7,883 | – | 0.15% | – |
| BAH | New | Booz Allen Hamilton Holdings | $491,000 | – | 15,090 | – | 0.14% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $484,000 | – | 3,140 | – | 0.14% | – |
| TROW | New | T Rowe Price Group Inc | $479,000 | – | 6,454 | – | 0.14% | – |
| NYT | New | New York Times Co Cl A | $460,000 | – | 26,000 | – | 0.13% | – |
| UNP | New | Union Pacific Corp | $457,000 | – | 4,196 | – | 0.13% | – |
| ORLY | New | OReilly Automotive Inc | $451,000 | – | 2,060 | – | 0.13% | – |
| SCHA | New | Schwab US Small-Cap ETF | $443,000 | – | 6,933 | – | 0.13% | – |
| CSCO | New | Cisco Systems Inc Com | $440,000 | – | 14,072 | – | 0.13% | – |
| EWY | New | iShares MSCI South Korea Ind | $426,000 | – | 6,288 | – | 0.12% | – |
| REGN | New | Regeneron Pharmaceuticals | $418,000 | – | 852 | – | 0.12% | – |
| BWG | New | Legg Mason BW Global Income | $412,000 | – | 31,135 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $412,000 | – | 5,361 | – | 0.12% | – |
| HEZU | New | iShares Curr Hdg MSCI EMU ETF | $409,000 | – | 13,940 | – | 0.12% | – |
| QCOM | New | Qualcomm Inc | $406,000 | – | 7,361 | – | 0.12% | – |
| MCK | New | McKesson HBOC Inc Com | $401,000 | – | 2,440 | – | 0.12% | – |
| IWR | New | iShares Russell Midcap Index | $395,000 | – | 2,055 | – | 0.12% | – |
| FMS | New | Fresenius Medical Care ADR | $391,000 | – | 8,092 | – | 0.11% | – |
| NUV | New | Nuveen Muni Value Fd | $390,000 | – | 39,176 | – | 0.11% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $390,000 | – | 4,285 | – | 0.11% | – |
| ABT | New | Abbott Labs Com | $391,000 | – | 8,045 | – | 0.11% | – |
| SIRI | New | Sirius XM Radio Inc | $383,000 | – | 70,025 | – | 0.11% | – |
| INTC | New | Intel Corp Com | $371,000 | – | 11,006 | – | 0.11% | – |
| DVA | New | DaVita Healthcare Partners Inc | $356,000 | – | 5,503 | – | 0.10% | – |
| UTHR | New | United Therapeutics Corp | $357,000 | – | 2,750 | – | 0.10% | – |
| BIIB | New | Biogen Inc | $353,000 | – | 1,301 | – | 0.10% | – |
| MOAT | New | Vaneck Morningstar Wide Moat E | $342,000 | – | 8,655 | – | 0.10% | – |
| FWONA | New | Liberty Media Grp - Liberty Fo | $343,000 | – | 9,785 | – | 0.10% | – |
| MO | New | Altria Group Inc | $338,000 | – | 4,545 | – | 0.10% | – |
| SCHV | New | Schwab US Large-Cap Value ETF | $330,000 | – | 6,572 | – | 0.10% | – |
| DEO | New | Diageo PLC Spn ADR | $329,000 | – | 2,748 | – | 0.10% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 | $322,000 | – | 3,115 | – | 0.09% | – |
| VEU | New | Vanguard FTSE All World Ex US | $318,000 | – | 6,355 | – | 0.09% | – |
| CMCSA | New | Comcast Corp-Cl A | $316,000 | – | 8,117 | – | 0.09% | – |
| SCHX | New | Schwab US Large-Cap ETF | $317,000 | – | 5,490 | – | 0.09% | – |
| PID | New | PowerShares Intl Div Achievers | $317,000 | – | 20,634 | – | 0.09% | – |
| MCO | New | Moody's Corporation | $317,000 | – | 2,609 | – | 0.09% | – |
| MAR | New | Marriott International Cl A | $309,000 | – | 3,085 | – | 0.09% | – |
| UAL | New | United Continental Holdings | $305,000 | – | 4,049 | – | 0.09% | – |
| BFB | New | Brown-Forman Corp - Cl B | $286,000 | – | 5,875 | – | 0.08% | – |
| BDX | New | Becton Dickinson & Co Com | $283,000 | – | 1,450 | – | 0.08% | – |
| WTM | New | White Mountains Ins Group Com | $282,000 | – | 324 | – | 0.08% | – |
| COO | New | Cooper Companies Inc | $281,000 | – | 1,175 | – | 0.08% | – |
| CCI | New | Crown Castle Intl Inc | $282,000 | – | 2,814 | – | 0.08% | – |
| CS | New | Credit Suisse Group Spon ADR | $276,000 | – | 18,900 | – | 0.08% | – |
| LUV | New | Southwest Airlines | $276,000 | – | 4,440 | – | 0.08% | – |
| ACWX | New | iShares MSCI ACWI Ex US ETF | $279,000 | – | 6,130 | – | 0.08% | – |
| XLRE | New | Real Estate Select Sect SPDR | $273,000 | – | 8,465 | – | 0.08% | – |
| CHL | New | China Mobile Ltd Spon ADR | $273,000 | – | 5,135 | – | 0.08% | – |
| DAL | New | Delta Air Lines Inc | $275,000 | – | 5,115 | – | 0.08% | – |
| WHR | New | Whirlpool Corp | $268,000 | – | 1,400 | – | 0.08% | – |
| MCY | New | Mercury Genl Corp New Com | $260,000 | – | 4,813 | – | 0.08% | – |
| FEZ | New | SPDR Euro Stoxx 50 ETF | $245,000 | – | 6,375 | – | 0.07% | – |
| SBUX | New | Starbucks Corp | $232,000 | – | 3,975 | – | 0.07% | – |
| CCL | New | Carnival Corp | $227,000 | – | 3,455 | – | 0.07% | – |
| SYMC | New | Symantec Corp | $222,000 | – | 7,865 | – | 0.06% | – |
| DANOY | New | Danone Spons ADR | $223,000 | – | 14,865 | – | 0.06% | – |
| UL | New | Unilever PLC Spn ADR | $216,000 | – | 3,995 | – | 0.06% | – |
| BIF | New | Boulder Growth & Income Fund | $214,000 | – | 22,006 | – | 0.06% | – |
| INTU | New | Intuit Inc | $211,000 | – | 1,585 | – | 0.06% | – |
| MUE | New | Blackrock MuniHldgs Insd II | $204,000 | – | 15,000 | – | 0.06% | – |
| NFLX | New | Netflix Inc | $202,000 | – | 1,350 | – | 0.06% | – |
| DE | New | Deere & Co | $200,000 | – | 1,620 | – | 0.06% | – |
| BPK | New | Blackrock Muni 2018 Term | $173,000 | – | 11,500 | – | 0.05% | – |
| SRC | New | Spirit Realty Capital Inc | $80,000 | – | 10,754 | – | 0.02% | – |
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hthwy Cl B | $29,171,000 | -1.3% | 201,920 | -1.1% | 10.31% | -5.3% |
| BND | Buy | Vanguard Total Bond Market | $8,254,000 | +17.7% | 98,098 | +17.9% | 2.92% | +13.0% |
| AAPL | Buy | Apple Inc | $8,120,000 | +35.8% | 71,830 | +14.8% | 2.87% | +30.5% |
| VCSH | Sell | Vanguard Sht Term Corp Bnd Fd | $7,208,000 | -19.1% | 89,482 | -18.8% | 2.55% | -22.3% |
| DIS | Buy | Disney Walt Co Com | $5,877,000 | +17.0% | 63,284 | +23.3% | 2.08% | +12.4% |
| GOOG | Sell | Alphabet Inc Cl C | $5,445,000 | +11.4% | 7,005 | -0.8% | 1.92% | +6.9% |
| JNJ | Sell | Johnson & Johnson Com | $5,254,000 | -7.3% | 44,480 | -4.8% | 1.86% | -11.0% |
| XLE | Sell | Energy Select Sector SPDR | $5,112,000 | +2.0% | 72,402 | -1.4% | 1.81% | -2.0% |
| MSFT | Sell | Microsoft Corp Com | $4,742,000 | +10.8% | 82,319 | -1.5% | 1.68% | +6.5% |
| FDX | Buy | FedEx Corp | $3,975,000 | +32.4% | 22,758 | +15.0% | 1.40% | +27.1% |
| CAT | Sell | Caterpillar Inc | $3,899,000 | +15.8% | 43,925 | -1.1% | 1.38% | +11.2% |
| BAC | Buy | Bank of America Corp | $3,896,000 | +245.4% | 248,968 | +192.9% | 1.38% | +231.8% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,813,000 | +7.0% | 47,300 | +10.6% | 1.35% | +2.7% |
| MA | Buy | MasterCard Inc Cl A | $3,663,000 | +16.2% | 35,990 | +0.5% | 1.29% | +11.6% |
| WFC | Buy | Wells Fargo & Co New Com | $3,506,000 | +0.5% | 79,188 | +7.5% | 1.24% | -3.5% |
| JPM | Sell | JP Morgan Chase & Co | $3,409,000 | +7.1% | 51,192 | -0.1% | 1.20% | +2.8% |
| AXP | Sell | American Express Co Com | $3,318,000 | -14.4% | 51,806 | -18.8% | 1.17% | -17.8% |
| KO | Buy | Coca Cola Co Com | $3,092,000 | -6.4% | 73,070 | +0.3% | 1.09% | -10.0% |
| DD | Sell | Du Pont (E.I.) De Nemours | $2,864,000 | +2.9% | 42,768 | -0.4% | 1.01% | -1.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,820,000 | -4.3% | 32,310 | +2.8% | 1.00% | -8.0% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $2,795,000 | +6.4% | 25,109 | +2.4% | 0.99% | +2.2% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $2,773,000 | +11.8% | 23,361 | +1.3% | 0.98% | +7.3% |
| USG | Sell | USG Corp | $2,651,000 | -5.3% | 102,560 | -1.2% | 0.94% | -9.0% |
| SCHB | Buy | Schwab US Broad Market ETF | $2,579,000 | +12.5% | 49,294 | +8.2% | 0.91% | +7.9% |
| MCD | Sell | McDonald's Corporation | $2,549,000 | -7.9% | 22,098 | -3.9% | 0.90% | -11.5% |
| PBF | Buy | PBF Energy Inc Cl A | $2,505,000 | +8.8% | 110,640 | +14.3% | 0.88% | +4.4% |
| PG | Sell | Procter & Gamble Co Com | $2,502,000 | -14.0% | 27,876 | -18.8% | 0.88% | -17.4% |
| SCHW | Buy | Charles Schwab Corp Com | $2,495,000 | +112.0% | 79,025 | +69.9% | 0.88% | +103.7% |
| L | Sell | Loews Corp Com | $2,487,000 | -1.4% | 60,440 | -1.5% | 0.88% | -5.4% |
| PYPL | Buy | Paypal Holdings Inc | $2,475,000 | +12.6% | 60,400 | +0.3% | 0.88% | +8.2% |
| KHC | Sell | Kraft Heinz Co | $2,406,000 | -0.2% | 26,880 | -1.4% | 0.85% | -4.3% |
| ABBV | Sell | AbbVie Inc | $2,383,000 | +0.8% | 37,776 | -1.0% | 0.84% | -3.2% |
| AMGN | Buy | Amgen Inc | $2,381,000 | +10.2% | 14,272 | +0.5% | 0.84% | +5.8% |
| WMT | Buy | Wal Mart Stores Inc Com | $2,287,000 | +0.2% | 31,711 | +1.4% | 0.81% | -3.8% |
| PSX | Buy | Phillips 66 | $2,284,000 | +15.2% | 28,357 | +13.5% | 0.81% | +10.7% |
| SLB | Sell | Schlumberger Ltd Com | $2,248,000 | -1.1% | 28,581 | -0.6% | 0.79% | -5.1% |
| GE | Buy | General Elec Co Com | $2,220,000 | +5.1% | 74,957 | +11.7% | 0.78% | +0.9% |
| CELG | Buy | Celgene Corp | $2,218,000 | +6.7% | 21,218 | +0.7% | 0.78% | +2.5% |
| SCHH | Buy | Schwab US REIT ETF | $2,038,000 | +60.9% | 47,796 | +63.9% | 0.72% | +54.5% |
| BUD | New | Anheuser-Busch InBev Spn ADR | $2,030,000 | – | 15,445 | – | 0.72% | – |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $2,025,000 | +8.9% | 37,735 | +9.0% | 0.72% | +4.5% |
| UTX | Buy | United Technologies Corp | $2,002,000 | +8.7% | 19,700 | +9.7% | 0.71% | +4.3% |
| MRK | Buy | Merck & Co Inc Com | $1,995,000 | +9.4% | 31,972 | +1.0% | 0.70% | +5.1% |
| DHR | Buy | Danaher Corp | $1,961,000 | -16.4% | 25,022 | +7.8% | 0.69% | -19.7% |
| UPS | Sell | United Parcel Service Cl B | $1,859,000 | +0.7% | 16,999 | -0.8% | 0.66% | -3.2% |
| CVX | Buy | Chevron Corp | $1,810,000 | -1.6% | 17,586 | +0.2% | 0.64% | -5.5% |
| MMM | Sell | 3M Co | $1,805,000 | -1.7% | 10,245 | -2.3% | 0.64% | -5.6% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $1,788,000 | +9.3% | 42,252 | +7.0% | 0.63% | +5.0% |
| EEM | Sell | iShares MSCI Emerging Mkt | $1,773,000 | +7.7% | 47,343 | -1.3% | 0.63% | +3.5% |
| PFE | Buy | Pfizer Inc Com | $1,705,000 | -2.0% | 50,350 | +1.9% | 0.60% | -5.8% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bond | $1,691,000 | +1.0% | 16,997 | -1.7% | 0.60% | -2.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,560,000 | -4.0% | 11,144 | -3.2% | 0.55% | -7.9% |
| DGT | Sell | SPDR Global Dow ETF | $1,556,000 | +0.6% | 22,985 | -4.9% | 0.55% | -3.3% |
| C | Buy | Citigroup Inc Com | $1,496,000 | +13.9% | 31,682 | +2.2% | 0.53% | +9.3% |
| IGIB | Buy | iShares Intermediate Credit | $1,459,000 | +7.2% | 13,100 | +7.1% | 0.52% | +3.0% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $1,456,000 | +17.0% | 20,182 | +15.9% | 0.52% | +12.4% |
| GILD | Sell | Gilead Sciences Inc | $1,443,000 | -8.3% | 18,236 | -3.3% | 0.51% | -11.9% |
| VZ | Sell | Verizon Communications Inc | $1,436,000 | -8.8% | 27,628 | -2.0% | 0.51% | -12.4% |
| PEP | Buy | Pepsico Inc | $1,429,000 | +3.6% | 13,140 | +1.0% | 0.50% | -0.6% |
| NKE | Sell | Nike Inc Cl B | $1,395,000 | -25.6% | 26,504 | -21.9% | 0.49% | -28.6% |
| NSRGY | Buy | Nestle SA Spn ADR | $1,336,000 | +3.5% | 16,903 | +1.2% | 0.47% | -0.6% |
| XLU | Sell | Utilities Select Sector SPDR | $1,336,000 | -8.4% | 27,280 | -1.9% | 0.47% | -12.1% |
| QCOM | Buy | Qualcomm Inc | $1,317,000 | +124.4% | 19,225 | +75.6% | 0.46% | +115.3% |
| HON | Sell | Honeywell Int'l Inc | $1,313,000 | -0.7% | 11,260 | -0.9% | 0.46% | -4.7% |
| JCI | New | Johnson Controls Intl PLC | $1,297,000 | – | 27,871 | – | 0.46% | – |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,293,000 | +2.7% | 46,709 | -0.1% | 0.46% | -1.3% |
| SCHF | Buy | Schwab Intl Equity ETF | $1,268,000 | +15.7% | 44,057 | +9.0% | 0.45% | +11.2% |
| LYB | Sell | Lyondellbasell Indu Cl A | $1,254,000 | +3.7% | 15,550 | -4.3% | 0.44% | -0.4% |
| IBM | Buy | Intl Business Machines Corp | $1,231,000 | +8.8% | 7,748 | +4.0% | 0.44% | +4.6% |
| IWN | Buy | iShares Russell 2000 Value | $1,166,000 | +19.2% | 11,130 | +10.7% | 0.41% | +14.4% |
| VBR | Sell | Vanguard Small-Cap Value ETF | $1,122,000 | +4.5% | 10,135 | -0.6% | 0.40% | +0.5% |
| ABC | Sell | AmeriSourceBergen Corp | $1,115,000 | +0.5% | 13,800 | -1.4% | 0.39% | -3.7% |
| BP | Buy | BP PLC Spn ADR | $1,097,000 | +2.7% | 31,189 | +3.7% | 0.39% | -1.3% |
| HEINY | Buy | Heineken NV Spn ADR | $1,074,000 | -3.9% | 24,490 | +1.4% | 0.38% | -7.5% |
| MOS | Buy | The Mosaic Co | $1,053,000 | -6.6% | 43,055 | +0.0% | 0.37% | -10.4% |
| GS | Sell | Goldman Sachs Group Inc | $1,047,000 | +8.2% | 6,492 | -0.4% | 0.37% | +3.9% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,031,000 | +13.8% | 27,403 | +6.5% | 0.36% | +9.3% |
| T | Sell | AT&T Inc | $1,028,000 | -6.8% | 25,317 | -0.8% | 0.36% | -10.6% |
| LUK | Buy | Leucadia Natl Corp Com | $1,013,000 | +91.5% | 53,200 | +74.4% | 0.36% | +83.6% |
| AME | Sell | Ametek Inc | $1,005,000 | -9.0% | 21,025 | -11.9% | 0.36% | -12.6% |
| DIA | Sell | SPDR DJIA Trust | $994,000 | -0.1% | 5,437 | -2.2% | 0.35% | -4.1% |
| RHI | Buy | Robert Half Intl Inc Com | $965,000 | +61.1% | 25,500 | +62.4% | 0.34% | +55.0% |
| HOG | Buy | Harley-Davidson Inc | $932,000 | +48.9% | 17,730 | +28.2% | 0.33% | +43.0% |
| FB | Buy | Facebook Inc Cl A | $923,000 | +124.0% | 7,194 | +99.3% | 0.33% | +114.5% |
| ILMN | Buy | Illumina Inc | $919,000 | +335.5% | 5,060 | +237.3% | 0.32% | +316.7% |
| AMJ | Sell | JPMorgan Alerian MLP Index | $901,000 | -3.0% | 28,615 | -2.1% | 0.32% | -7.0% |
| MU | New | Micron Technology Inc | $893,000 | – | 50,250 | – | 0.32% | – |
| SCHE | Buy | Schwab Emerging Markets Equity | $861,000 | +18.8% | 37,339 | +9.6% | 0.30% | +13.9% |
| ORCL | Buy | Oracle Corp Com | $854,000 | +116.2% | 21,744 | +125.5% | 0.30% | +108.3% |
| TRV | Sell | The Travelers Cos Inc | $853,000 | -6.6% | 7,444 | -2.9% | 0.30% | -10.4% |
| PX | Buy | Praxair Inc | $817,000 | +9.7% | 6,765 | +2.1% | 0.29% | +5.5% |
| MDLZ | Sell | Mondelez International Inc | $799,000 | -4.8% | 18,198 | -1.3% | 0.28% | -8.7% |
| M | Sell | Macy's Inc | $766,000 | -12.5% | 20,675 | -20.6% | 0.27% | -15.8% |
| TIF | Sell | Tiffany & Co New Com | $761,000 | +18.4% | 10,480 | -1.1% | 0.27% | +13.5% |
| BKLN | Buy | PowerShares Senior Loan | $749,000 | +11.3% | 32,290 | +10.2% | 0.26% | +6.9% |
| HCA | Sell | HCA - The Healthcare Company | $744,000 | -4.0% | 9,835 | -2.2% | 0.26% | -7.7% |
| V | Buy | Visa Inc Cl A | $743,000 | +92.5% | 8,989 | +72.8% | 0.26% | +85.2% |
| HHC | Buy | Howard Hughes Corp | $739,000 | +9.6% | 6,450 | +9.3% | 0.26% | +5.2% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $715,000 | -75.8% | 25,492 | -70.1% | 0.25% | -76.7% |
| VEA | Buy | Vanguard FTSE Developed ETF | $706,000 | +31.5% | 18,883 | +24.4% | 0.25% | +25.8% |
| COL | New | Rockwell Collins Inc | $705,000 | – | 8,357 | – | 0.25% | – |
| ADP | Buy | Automatic Data Processing | $703,000 | -1.5% | 7,975 | +2.6% | 0.25% | -5.7% |
| BATRA | New | Liberty Braves Group A | $686,000 | – | 39,319 | – | 0.24% | – |
| IAU | Buy | iShares Gold Trust | $671,000 | 0.0% | 52,859 | +0.5% | 0.24% | -4.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $664,000 | +16.5% | 12,320 | +58.9% | 0.24% | +11.9% |
| SHOP | New | Shopify Inc Cl A | $661,000 | – | 15,395 | – | 0.23% | – |
| BSV | Sell | Vanguard Shrt-Term Bond ETF | $658,000 | -11.3% | 8,136 | -11.1% | 0.23% | -14.7% |
| MANU | Buy | Manchester United PLC Cl A | $652,000 | +121.0% | 38,625 | +108.5% | 0.23% | +111.0% |
| AMZN | Sell | Amazon.com Inc | $636,000 | +12.0% | 759 | -4.4% | 0.22% | +7.7% |
| AIG | Sell | American Intl Group Com | $620,000 | +9.3% | 10,443 | -2.5% | 0.22% | +4.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $608,000 | +13.6% | 756 | -0.5% | 0.22% | +9.1% |
| CTSH | Buy | Cognizant Tech Solutions A | $606,000 | -14.3% | 12,708 | +2.9% | 0.21% | -17.7% |
| VXUS | Sell | Vanguard Total Intl Stock | $597,000 | -0.5% | 12,641 | -6.3% | 0.21% | -4.5% |
| FTV | New | Fortive Corp | $591,000 | – | 11,609 | – | 0.21% | – |
| BWG | Sell | Legg Mason BW Global Income | $589,000 | +3.0% | 43,405 | -1.6% | 0.21% | -1.4% |
| BIV | Buy | Vanguard Intr-Term Bond ETF | $590,000 | 0.0% | 6,731 | +0.6% | 0.21% | -4.1% |
| VXF | Sell | Vanguard Extended Market ETF | $569,000 | +5.6% | 6,235 | -1.3% | 0.20% | +1.5% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $560,000 | +35.9% | 6,698 | +30.7% | 0.20% | +30.3% |
| VNQ | Buy | Vanguard REIT ETF | $553,000 | +5.9% | 6,381 | +8.3% | 0.20% | +1.6% |
| BA | Buy | Boeing Co Com | $553,000 | +5.3% | 4,195 | +3.8% | 0.20% | +1.0% |
| ADBE | New | Adobe Systems Inc | $532,000 | – | 4,900 | – | 0.19% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $530,000 | – | 18,190 | – | 0.19% | – |
| VO | Buy | Vanguard Mid-Cap ETF | $526,000 | +28.6% | 4,067 | +22.9% | 0.19% | +23.2% |
| CHUBA | New | CommerceHub Inc Ser A | $515,000 | – | 32,600 | – | 0.18% | – |
| OZRK | New | Bank of the Ozarks | $509,000 | – | 13,250 | – | 0.18% | – |
| FOXA | Buy | Twenty-First Century Fox Inc | $510,000 | +32.5% | 21,040 | +47.8% | 0.18% | +26.8% |
| HEZU | Sell | iShares Curr Hdg MSCI EMU ETF | $493,000 | -4.1% | 19,890 | -6.8% | 0.17% | -7.9% |
| LH | Sell | Laboratory Corp of Amer Hldgs | $435,000 | +4.8% | 3,165 | -0.6% | 0.15% | +0.7% |
| ESRX | Sell | Express Scripts Inc | $423,000 | -43.0% | 6,004 | -38.6% | 0.15% | -45.4% |
| SPY | Buy | SPDR Trust Series 1 | $420,000 | +14.1% | 1,944 | +10.5% | 0.15% | +9.6% |
| SRG | New | Seritage Growth Prop A REIT | $416,000 | – | 8,200 | – | 0.15% | – |
| UNP | Buy | Union Pacific Corp | $411,000 | +14.5% | 4,216 | +2.4% | 0.14% | +9.8% |
| EWY | Buy | iShares MSCI South Korea Ind | $408,000 | +17.9% | 7,018 | +5.5% | 0.14% | +13.4% |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $403,000 | +10.4% | 26,690 | +5.6% | 0.14% | +6.0% |
| AGN | Sell | Allergan PLC | $393,000 | -1.8% | 1,707 | -1.4% | 0.14% | -5.4% |
| IMAX | New | Imax Corp | $394,000 | – | 13,600 | – | 0.14% | – |
| PII | New | Polaris Industries Inc | $379,000 | – | 4,900 | – | 0.13% | – |
| SCHM | Buy | Schwab US Mid Cap ETF | $378,000 | +48.8% | 8,688 | +43.7% | 0.13% | +44.1% |
| DPS | New | Dr Pepper Snapple Group Inc | $377,000 | – | 4,125 | – | 0.13% | – |
| MUB | Sell | iShares S&P Nat Muni Bond Fd | $367,000 | -88.1% | 3,255 | -87.9% | 0.13% | -88.5% |
| PRF | New | PowerShares FTSE RAFI US 1000 | $366,000 | – | 3,915 | – | 0.13% | – |
| SCHV | Sell | Schwab US Large-Cap Value ETF | $365,000 | -8.5% | 8,009 | -10.0% | 0.13% | -12.2% |
| MGK | New | Vanguard Mega Cap 300 Growth | $348,000 | – | 3,975 | – | 0.12% | – |
| PRLB | Buy | Proto Labs Inc | $336,000 | +9.4% | 5,605 | +5.1% | 0.12% | +5.3% |
| SPLV | Buy | Powershares S&P 500 Low Vola | $318,000 | +38.9% | 7,666 | +43.4% | 0.11% | +33.3% |
| BX | New | The Blackstone Group LP | $308,000 | – | 12,050 | – | 0.11% | – |
| BEAV | New | BE Aerospace Inc | $305,000 | – | 5,900 | – | 0.11% | – |
| PID | Buy | PowerShares Intl Div Achievers | $302,000 | +44.5% | 20,487 | +37.8% | 0.11% | +39.0% |
| HD | New | Home Depot Inc Com | $287,000 | – | 2,230 | – | 0.10% | – |
| FWONA | New | Liberty Media Group A | $284,000 | – | 9,900 | – | 0.10% | – |
| WTM | Buy | White Mountains Ins Group Com | $280,000 | +15.7% | 337 | +17.4% | 0.10% | +11.2% |
| WFM | New | Whole Food Market Inc | $267,000 | – | 9,420 | – | 0.09% | – |
| FEZ | Sell | SPDR Euro Stoxx 50 ETF | $265,000 | +2.3% | 8,075 | -2.7% | 0.09% | -1.1% |
| VB | New | Vanguard Small Cap ETF | $255,000 | – | 2,085 | – | 0.09% | – |
| LQD | Sell | iShares IBOXX Inv Gr Corp Bd | $247,000 | -90.6% | 2,002 | -90.6% | 0.09% | -91.0% |
| VEU | New | Vanguard FTSE All World Ex US | $240,000 | – | 5,291 | – | 0.08% | – |
| VIAB | Sell | Viacom Inc Cl B | $231,000 | -48.7% | 6,050 | -44.2% | 0.08% | -50.6% |
| BBBY | Sell | Bed Bath & Beyond Inc | $200,000 | -24.0% | 4,650 | -23.5% | 0.07% | -26.8% |
| LEE | New | Lee Enterprises | $59,000 | – | 15,800 | – | 0.02% | – |
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -21,100 | – | -0.00% | – |
| MILC | Exit | Millennium Investments & Acqui | $0 | – | -107,633 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,619 | – | -0.12% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -25,109 | – | -0.16% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -23,075 | – | -0.16% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -44,831 | – | -0.17% | – |
| BDX | Exit | Becton Dickinson & Co Com | $0 | – | -2,895 | – | -0.18% | – |
| PSAPRRCL | Exit | Public Storage 6.35% Series Rpfd | $0 | – | -31,690 | – | -0.29% | – |
| GLD | Exit | StreetTracks Gold Trust | $0 | – | -7,918 | – | -0.37% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -11,795 | – | -0.39% | – |
| TLT | Exit | iShares Barclays 20+ Year Trea | $0 | – | -8,850 | – | -0.45% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -33,400 | – | -0.54% | – |
| FUR | Exit | Winthrop Realty Trust | $0 | – | -369,449 | – | -1.20% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hthwy Cl B | $29,565,000 | – | 204,191 | – | 10.88% | – |
| VCSH | New | Vanguard Sht Term Corp Bnd Fd | $8,912,000 | – | 110,247 | – | 3.28% | – |
| BND | New | Vanguard Total Bond Market | $7,015,000 | – | 83,210 | – | 2.58% | – |
| AAPL | New | Apple Inc | $5,979,000 | – | 62,547 | – | 2.20% | – |
| JNJ | New | Johnson & Johnson Com | $5,668,000 | – | 46,725 | – | 2.09% | – |
| DIS | New | Disney Walt Co Com | $5,021,000 | – | 51,333 | – | 1.85% | – |
| XLE | New | Energy Select Sector SPDR | $5,011,000 | – | 73,436 | – | 1.84% | – |
| GOOG | New | Alphabet Inc Cl C | $4,889,000 | – | 7,064 | – | 1.80% | – |
| MSFT | New | Microsoft Corp Com | $4,278,000 | – | 83,602 | – | 1.57% | – |
| AXP | New | American Express Co Com | $3,877,000 | – | 63,816 | – | 1.43% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,562,000 | – | 42,780 | – | 1.31% | – |
| WFC | New | Wells Fargo & Co New Com | $3,488,000 | – | 73,688 | – | 1.28% | – |
| CAT | New | Caterpillar Inc | $3,367,000 | – | 44,415 | – | 1.24% | – |
| KO | New | Coca Cola Co Com | $3,302,000 | – | 72,835 | – | 1.22% | – |
| FUR | New | Winthrop Realty Trust | $3,247,000 | – | 369,449 | – | 1.20% | – |
| JPM | New | JP Morgan Chase & Co | $3,184,000 | – | 51,232 | – | 1.17% | – |
| MA | New | MasterCard Inc Cl A | $3,153,000 | – | 35,800 | – | 1.16% | – |
| MUB | New | iShares S&P Nat Muni Bond Fd | $3,076,000 | – | 27,000 | – | 1.13% | – |
| FDX | New | FedEx Corp | $3,003,000 | – | 19,788 | – | 1.10% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $2,949,000 | – | 85,145 | – | 1.08% | – |
| XOM | New | Exxon Mobil Corporation | $2,946,000 | – | 31,424 | – | 1.08% | – |
| PG | New | Procter & Gamble Co Com | $2,908,000 | – | 34,341 | – | 1.07% | – |
| USG | New | USG Corp | $2,798,000 | – | 103,794 | – | 1.03% | – |
| DD | New | Du Pont (E.I.) De Nemours | $2,782,000 | – | 42,938 | – | 1.02% | – |
| MCD | New | McDonald's Corporation | $2,767,000 | – | 22,993 | – | 1.02% | – |
| CSL | New | Carlisle Cos Inc Com | $2,705,000 | – | 25,600 | – | 1.00% | – |
| VTI | New | Vanguard US Total Stock Mkt ET | $2,627,000 | – | 24,516 | – | 0.97% | – |
| LQD | New | iShares IBOXX Inv Gr Corp Bd | $2,624,000 | – | 21,382 | – | 0.97% | – |
| L | New | Loews Corp Com | $2,523,000 | – | 61,390 | – | 0.93% | – |
| QQQ | New | PowerShares QQQ Nasdaq 100 | $2,480,000 | – | 23,061 | – | 0.91% | – |
| KHC | New | Kraft Heinz Co | $2,412,000 | – | 27,258 | – | 0.89% | – |
| ABBV | New | AbbVie Inc | $2,363,000 | – | 38,176 | – | 0.87% | – |
| DHR | New | Danaher Corp | $2,345,000 | – | 23,222 | – | 0.86% | – |
| PBF | New | PBF Energy Inc Cl A | $2,303,000 | – | 96,840 | – | 0.85% | – |
| SCHB | New | Schwab US Broad Market ETF | $2,292,000 | – | 45,575 | – | 0.84% | – |
| WMT | New | Wal Mart Stores Inc Com | $2,283,000 | – | 31,266 | – | 0.84% | – |
| SLB | New | Schlumberger Ltd Com | $2,273,000 | – | 28,746 | – | 0.84% | – |
| PYPL | New | Paypal Holdings Inc | $2,198,000 | – | 60,200 | – | 0.81% | – |
| AMGN | New | Amgen Inc | $2,161,000 | – | 14,202 | – | 0.80% | – |
| GE | New | General Elec Co Com | $2,113,000 | – | 67,113 | – | 0.78% | – |
| CELG | New | Celgene Corp | $2,078,000 | – | 21,068 | – | 0.76% | – |
| PSX | New | Phillips 66 | $1,982,000 | – | 24,977 | – | 0.73% | – |
| NKE | New | Nike Inc Cl B | $1,874,000 | – | 33,955 | – | 0.69% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $1,860,000 | – | 34,629 | – | 0.68% | – |
| UPS | New | United Parcel Service Cl B | $1,846,000 | – | 17,134 | – | 0.68% | – |
| UTX | New | United Technologies Corp | $1,842,000 | – | 17,960 | – | 0.68% | – |
| CVX | New | Chevron Corp | $1,840,000 | – | 17,552 | – | 0.68% | – |
| MMM | New | 3M Co | $1,836,000 | – | 10,485 | – | 0.68% | – |
| MRK | New | Merck & Co Inc Com | $1,824,000 | – | 31,669 | – | 0.67% | – |
| PFE | New | Pfizer Inc Com | $1,739,000 | – | 49,390 | – | 0.64% | – |
| HYS | New | Pimco 0-5 Year H/Y Corp Bond | $1,675,000 | – | 17,297 | – | 0.62% | – |
| EEM | New | iShares MSCI Emerging Mkt | $1,647,000 | – | 47,943 | – | 0.61% | – |
| SCHD | New | Schwab US Dvd Equity ETF | $1,636,000 | – | 39,485 | – | 0.60% | – |
| QSR | New | Restaurant Brands Intl | $1,632,000 | – | 39,242 | – | 0.60% | – |
| UNH | New | UnitedHealth Group Inc | $1,625,000 | – | 11,509 | – | 0.60% | – |
| GILD | New | Gilead Sciences Inc | $1,573,000 | – | 18,861 | – | 0.58% | – |
| VZ | New | Verizon Communications Inc | $1,574,000 | – | 28,185 | – | 0.58% | – |
| DGT | New | SPDR Global Dow ETF | $1,546,000 | – | 24,180 | – | 0.57% | – |
| JCI | New | Johnson Controls Inc | $1,478,000 | – | 33,400 | – | 0.54% | – |
| XLU | New | Utilities Select Sector SPDR | $1,459,000 | – | 27,815 | – | 0.54% | – |
| PEP | New | Pepsico Inc | $1,379,000 | – | 13,015 | – | 0.51% | – |
| IGIB | New | iShares Intermediate Credit | $1,361,000 | – | 12,230 | – | 0.50% | – |
| HON | New | Honeywell Int'l Inc | $1,322,000 | – | 11,365 | – | 0.49% | – |
| C | New | Citigroup Inc Com | $1,314,000 | – | 31,000 | – | 0.48% | – |
| NSRGY | New | Nestle SA Spn ADR | $1,291,000 | – | 16,703 | – | 0.48% | – |
| SCHH | New | Schwab US REIT ETF | $1,267,000 | – | 29,164 | – | 0.47% | – |
| EDIV | New | SPDR S&P Emerging Markets | $1,259,000 | – | 46,734 | – | 0.46% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $1,244,000 | – | 17,408 | – | 0.46% | – |
| FLR | New | Fluor Corp | $1,237,000 | – | 25,100 | – | 0.46% | – |
| USB | New | US Bancorp Del Com | $1,234,000 | – | 30,600 | – | 0.45% | – |
| TLT | New | iShares Barclays 20+ Year Trea | $1,229,000 | – | 8,850 | – | 0.45% | – |
| RDSA | New | Royal Dutch Shell PLC-ADR | $1,215,000 | – | 22,000 | – | 0.45% | – |
| LYB | New | Lyondellbasell Indu Cl A | $1,209,000 | – | 16,250 | – | 0.44% | – |
| SCHW | New | Charles Schwab Corp Com | $1,177,000 | – | 46,510 | – | 0.43% | – |
| IBM | New | Intl Business Machines Corp | $1,131,000 | – | 7,453 | – | 0.42% | – |
| MOS | New | The Mosaic Co | $1,127,000 | – | 43,035 | – | 0.42% | – |
| BAC | New | Bank of America Corp | $1,128,000 | – | 85,003 | – | 0.42% | – |
| HEINY | New | Heineken NV Spn ADR | $1,118,000 | – | 24,140 | – | 0.41% | – |
| ABC | New | AmeriSourceBergen Corp | $1,110,000 | – | 14,000 | – | 0.41% | – |
| AME | New | Ametek Inc | $1,104,000 | – | 23,875 | – | 0.41% | – |
| T | New | AT&T Inc | $1,103,000 | – | 25,517 | – | 0.41% | – |
| SCHF | New | Schwab Intl Equity ETF | $1,096,000 | – | 40,415 | – | 0.40% | – |
| VBR | New | Vanguard Small-Cap Value ETF | $1,074,000 | – | 10,200 | – | 0.40% | – |
| PRGO | New | Perrigo Co PLC | $1,069,000 | – | 11,795 | – | 0.39% | – |
| BP | New | BP PLC Spn ADR | $1,068,000 | – | 30,063 | – | 0.39% | – |
| GLD | New | StreetTracks Gold Trust | $1,001,000 | – | 7,918 | – | 0.37% | – |
| DIA | New | SPDR DJIA Trust | $995,000 | – | 5,557 | – | 0.37% | – |
| IWN | New | iShares Russell 2000 Value | $978,000 | – | 10,055 | – | 0.36% | – |
| GS | New | Goldman Sachs Group Inc | $968,000 | – | 6,517 | – | 0.36% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $929,000 | – | 29,215 | – | 0.34% | – |
| TRV | New | The Travelers Cos Inc | $913,000 | – | 7,669 | – | 0.34% | – |
| VWO | New | Vanguard Emerging Market ETF | $906,000 | – | 25,719 | – | 0.33% | – |
| ROST | New | Ross Stores Inc | $884,000 | – | 15,588 | – | 0.32% | – |
| M | New | Macy's Inc | $875,000 | – | 26,025 | – | 0.32% | – |
| BRKA | New | Berkshire Hthwy Cl A | $868,000 | – | 4 | – | 0.32% | – |
| MDLZ | New | Mondelez International Inc | $839,000 | – | 18,433 | – | 0.31% | – |
| NUV | New | Nuveen Muni Value Fd | $801,000 | – | 74,000 | – | 0.30% | – |
| PSAPRRCL | New | Public Storage 6.35% Series Rpfd | $798,000 | – | 31,690 | – | 0.29% | – |
| HCA | New | HCA - The Healthcare Company | $775,000 | – | 10,060 | – | 0.28% | – |
| PX | New | Praxair Inc | $745,000 | – | 6,625 | – | 0.27% | – |
| BSV | New | Vanguard Shrt-Term Bond ETF | $742,000 | – | 9,151 | – | 0.27% | – |
| ESRX | New | Express Scripts Inc | $742,000 | – | 9,784 | – | 0.27% | – |
| SCHE | New | Schwab Emerging Markets Equity | $725,000 | – | 34,068 | – | 0.27% | – |
| ADP | New | Automatic Data Processing | $714,000 | – | 7,775 | – | 0.26% | – |
| CTSH | New | Cognizant Tech Solutions A | $707,000 | – | 12,348 | – | 0.26% | – |
| BKLN | New | PowerShares Senior Loan | $673,000 | – | 29,290 | – | 0.25% | – |
| HHC | New | Howard Hughes Corp | $674,000 | – | 5,900 | – | 0.25% | – |
| IAU | New | iShares Gold Trust | $671,000 | – | 52,585 | – | 0.25% | – |
| TIF | New | Tiffany & Co New Com | $643,000 | – | 10,600 | – | 0.24% | – |
| BJZ | New | Blackrock CA Muni 2018 Term | $630,000 | – | 41,500 | – | 0.23% | – |
| HOG | New | Harley-Davidson Inc | $626,000 | – | 13,830 | – | 0.23% | – |
| VXUS | New | Vanguard Total Intl Stock | $600,000 | – | 13,496 | – | 0.22% | – |
| RHI | New | Robert Half Intl Inc Com | $599,000 | – | 15,700 | – | 0.22% | – |
| SYY | New | Sysco Corp | $596,000 | – | 11,750 | – | 0.22% | – |
| BIV | New | Vanguard Intr-Term Bond ETF | $590,000 | – | 6,694 | – | 0.22% | – |
| QCOM | New | Qualcomm Inc | $587,000 | – | 10,950 | – | 0.22% | – |
| BWG | New | Legg Mason BW Global Income | $572,000 | – | 44,105 | – | 0.21% | – |
| BMY | New | Bristol-Myers Squibb Co | $570,000 | – | 7,752 | – | 0.21% | – |
| TROW | New | T Rowe Price Group Inc | $571,000 | – | 7,819 | – | 0.21% | – |
| AMZN | New | Amazon.com Inc | $568,000 | – | 794 | – | 0.21% | – |
| AIG | New | American Intl Group Com | $567,000 | – | 10,713 | – | 0.21% | – |
| NSC | New | Norfolk Southern Corp | $550,000 | – | 6,462 | – | 0.20% | – |
| XLF | New | Financial Select Sector SPDR | $542,000 | – | 23,701 | – | 0.20% | – |
| VEA | New | Vanguard FTSE Developed ETF | $537,000 | – | 15,175 | – | 0.20% | – |
| VXF | New | Vanguard Extended Market ETF | $539,000 | – | 6,315 | – | 0.20% | – |
| GOOGL | New | Alphabet Inc Cl A | $535,000 | – | 760 | – | 0.20% | – |
| LUK | New | Leucadia Natl Corp Com | $529,000 | – | 30,500 | – | 0.20% | – |
| BA | New | Boeing Co Com | $525,000 | – | 4,041 | – | 0.19% | – |
| VNQ | New | Vanguard REIT ETF | $522,000 | – | 5,891 | – | 0.19% | – |
| HEZU | New | iShares Curr Hdg MSCI EMU ETF | $514,000 | – | 21,350 | – | 0.19% | – |
| BDX | New | Becton Dickinson & Co Com | $491,000 | – | 2,895 | – | 0.18% | – |
| TTE | New | Total SA Spon ADR | $484,000 | – | 10,055 | – | 0.18% | – |
| INVA | New | Innoviva Inc | $472,000 | – | 44,831 | – | 0.17% | – |
| VIAB | New | Viacom Inc Cl B | $450,000 | – | 10,850 | – | 0.17% | – |
| DVA | New | DaVita Healthcare Partners Inc | $445,000 | – | 5,753 | – | 0.16% | – |
| PAY | New | Verifone Systems Inc | $428,000 | – | 23,075 | – | 0.16% | – |
| TWTR | New | Twitter Inc | $425,000 | – | 25,109 | – | 0.16% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $415,000 | – | 3,185 | – | 0.15% | – |
| FB | New | Facebook Inc Cl A | $412,000 | – | 3,609 | – | 0.15% | – |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $412,000 | – | 5,123 | – | 0.15% | – |
| VO | New | Vanguard Mid-Cap ETF | $409,000 | – | 3,309 | – | 0.15% | – |
| SCHV | New | Schwab US Large-Cap Value ETF | $399,000 | – | 8,899 | – | 0.15% | – |
| AGN | New | Allergan PLC | $400,000 | – | 1,732 | – | 0.15% | – |
| ORCL | New | Oracle Corp Com | $395,000 | – | 9,644 | – | 0.14% | – |
| V | New | Visa Inc Cl A | $386,000 | – | 5,201 | – | 0.14% | – |
| FOXA | New | Twenty-First Century Fox Inc | $385,000 | – | 14,240 | – | 0.14% | – |
| SPY | New | SPDR Trust Series 1 | $368,000 | – | 1,759 | – | 0.14% | – |
| EADSY | New | Air Bus Group NV Unsp ADR | $365,000 | – | 25,280 | – | 0.13% | – |
| UNP | New | Union Pacific Corp | $359,000 | – | 4,116 | – | 0.13% | – |
| COST | New | Costco Wholesale Corp | $344,000 | – | 2,189 | – | 0.13% | – |
| EWY | New | iShares MSCI South Korea Ind | $346,000 | – | 6,653 | – | 0.13% | – |
| MO | New | Altria Group Inc | $319,000 | – | 4,619 | – | 0.12% | – |
| PRLB | New | Proto Labs Inc | $307,000 | – | 5,335 | – | 0.11% | – |
| MANU | New | Manchester United PLC Cl A | $295,000 | – | 18,525 | – | 0.11% | – |
| RYCEY | New | Rolls-Royce Holdings Sp ADR | $282,000 | – | 29,180 | – | 0.10% | – |
| MOAT | New | Vaneck Morningstar Wide Moat E | $280,000 | – | 8,605 | – | 0.10% | – |
| BBBY | New | Bed Bath & Beyond Inc | $263,000 | – | 6,080 | – | 0.10% | – |
| BIF | New | Boulder Growth & Income Fund | $263,000 | – | 32,373 | – | 0.10% | – |
| FEZ | New | SPDR Euro Stoxx 50 ETF | $259,000 | – | 8,300 | – | 0.10% | – |
| MCY | New | Mercury Genl Corp New Com | $256,000 | – | 4,813 | – | 0.09% | – |
| SCHM | New | Schwab US Mid Cap ETF | $254,000 | – | 6,047 | – | 0.09% | – |
| ABT | New | Abbott Labs Com | $244,000 | – | 6,195 | – | 0.09% | – |
| MCO | New | Moody's Corporation | $244,000 | – | 2,609 | – | 0.09% | – |
| WTM | New | White Mountains Ins Group Com | $242,000 | – | 287 | – | 0.09% | – |
| TXN | New | Texas Instruments Inc | $234,000 | – | 3,738 | – | 0.09% | – |
| SPLV | New | Powershares S&P 500 Low Vola | $229,000 | – | 5,347 | – | 0.08% | – |
| MUE | New | Blackrock MuniHldgs Insd II | $223,000 | – | 15,000 | – | 0.08% | – |
| ILMN | New | Illumina Inc | $211,000 | – | 1,500 | – | 0.08% | – |
| PID | New | PowerShares Intl Div Achievers | $209,000 | – | 14,865 | – | 0.08% | – |
| SRC | New | Spirit Realty Capital Inc | $137,000 | – | 10,754 | – | 0.05% | – |
| MILC | New | Millennium Investments & Acqui | $55,000 | – | 107,633 | – | 0.02% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $5,000 | – | 21,100 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $18,412,000 | +2.2% | 141,196 | +6.7% | 7.90% | +16.4% |
| FUR | Buy | Winthrop Realty Trust | $17,751,000 | -3.5% | 1,236,173 | +1.8% | 7.61% | +9.8% |
| AAPL | Buy | Apple Inc | $12,400,000 | -10.2% | 112,417 | +2.1% | 5.32% | +2.2% |
| BKLN | Sell | PowerShares Senior Loan | $6,649,000 | -3.3% | 288,595 | -0.1% | 2.85% | +10.1% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $6,045,000 | +9.7% | 75,835 | +9.5% | 2.59% | +25.0% |
| BAC | Sell | Bank of America Corp | $5,288,000 | -10.9% | 339,433 | -2.7% | 2.27% | +1.5% |
| WMT | Buy | Wal Mart Stores Inc Com | $4,390,000 | +117.4% | 67,706 | +137.9% | 1.88% | +147.8% |
| USG | Sell | USG Corp | $3,669,000 | -26.4% | 137,814 | -23.2% | 1.57% | -16.2% |
| MSFT | Buy | Microsoft Corp Com | $3,627,000 | +125.4% | 81,944 | +124.8% | 1.56% | +156.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $3,597,000 | -2.5% | 43,280 | -0.9% | 1.54% | +11.1% |
| XOM | Buy | Exxon Mobil Corporation | $3,334,000 | +53.8% | 44,847 | +72.1% | 1.43% | +75.2% |
| MCY | Sell | Mercury Genl Corp New Com | $3,295,000 | -10.2% | 65,232 | -1.1% | 1.41% | +2.2% |
| MA | Sell | MasterCard Inc Cl A | $3,258,000 | -6.2% | 36,150 | -2.7% | 1.40% | +6.8% |
| DVA | Sell | DaVita Healthcare Partners Inc | $3,212,000 | -9.3% | 44,403 | -0.3% | 1.38% | +3.3% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $2,898,000 | -20.9% | 73,075 | -0.1% | 1.24% | -9.9% |
| JPM | Buy | JP Morgan Chase & Co | $2,790,000 | +29.8% | 45,762 | +44.2% | 1.20% | +47.7% |
| KO | Buy | Coca Cola Co Com | $2,780,000 | +32.5% | 69,295 | +29.6% | 1.19% | +50.9% |
| AXP | Sell | American Express Co Com | $2,770,000 | -16.3% | 37,364 | -12.3% | 1.19% | -4.7% |
| IBM | Buy | Intl Business Machines Corp | $2,587,000 | -2.7% | 17,842 | +9.1% | 1.11% | +10.7% |
| JNJ | Buy | Johnson & Johnson Com | $2,492,000 | -2.7% | 26,695 | +1.6% | 1.07% | +10.8% |
| GOOG | Buy | Google Inc Cl C | $2,430,000 | +84.2% | 3,994 | +57.6% | 1.04% | +109.7% |
| HOG | Buy | Harley-Davidson Inc | $2,399,000 | -2.5% | 43,705 | +0.1% | 1.03% | +11.1% |
| NKE | Buy | Nike Inc Cl B | $2,271,000 | +14.1% | 18,465 | +0.2% | 0.97% | +30.0% |
| DIS | Sell | Disney Walt Co Com | $2,170,000 | -28.2% | 21,233 | -19.9% | 0.93% | -18.3% |
| FDX | Buy | FedEx Corp | $2,139,000 | +109.9% | 14,858 | +148.5% | 0.92% | +138.8% |
| CELG | Sell | Celgene Corp | $2,099,000 | -7.9% | 19,403 | -1.4% | 0.90% | +4.9% |
| PYPL | New | Paypal Holdings Inc | $1,905,000 | – | 61,368 | – | 0.82% | – |
| PG | Buy | Procter & Gamble Co Com | $1,898,000 | +6.4% | 26,386 | +15.8% | 0.81% | +21.3% |
| BUD | Buy | Anheuser-Busch InBev Spn ADR | $1,891,000 | +245.7% | 17,790 | +292.7% | 0.81% | +293.7% |
| GILD | Buy | Gilead Sciences Inc | $1,881,000 | -16.0% | 19,161 | +0.3% | 0.81% | -4.3% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $1,879,000 | +8.7% | 19,034 | +17.9% | 0.81% | +23.8% |
| DD | Buy | Du Pont (E.I.) De Nemours | $1,738,000 | +48.4% | 36,058 | +97.0% | 0.74% | +68.9% |
| UPS | Sell | United Parcel Service Cl B | $1,715,000 | +1.7% | 17,374 | -0.2% | 0.74% | +15.7% |
| QQQ | Sell | PowerShares QQQ Nasdaq 100 | $1,690,000 | -27.8% | 16,611 | -24.0% | 0.72% | -17.8% |
| KHC | New | Kraft Heinz Co | $1,651,000 | – | 23,391 | – | 0.71% | – |
| PFE | Buy | Pfizer Inc Com | $1,643,000 | +27.5% | 52,312 | +36.0% | 0.70% | +45.4% |
| MCD | Sell | McDonald's Corporation | $1,509,000 | -63.9% | 15,313 | -65.2% | 0.65% | -58.9% |
| THRX | Sell | Theravance Inc | $1,509,000 | -60.3% | 210,186 | -0.2% | 0.65% | -54.8% |
| SCHB | Buy | Schwab US Broad Market ETF | $1,505,000 | +20.2% | 32,457 | +30.2% | 0.64% | +36.9% |
| ABBV | Buy | AbbVie Inc | $1,505,000 | +268.0% | 27,663 | +354.4% | 0.64% | +318.8% |
| HYS | Buy | Pimco 0-5 Year H/Y Corp Bond | $1,498,000 | -3.3% | 15,828 | +2.0% | 0.64% | +10.1% |
| GE | Sell | General Elec Co Com | $1,461,000 | -17.0% | 57,947 | -12.5% | 0.63% | -5.4% |
| MMM | Buy | 3M Co | $1,457,000 | -7.7% | 10,275 | +0.4% | 0.62% | +5.2% |
| T | Buy | AT&T Inc | $1,415,000 | +56.2% | 43,417 | +70.1% | 0.61% | +78.0% |
| JCI | Sell | Johnson Controls Inc | $1,406,000 | -17.5% | 34,000 | -1.2% | 0.60% | -6.1% |
| CTSH | Sell | Cognizant Tech Solutions A | $1,401,000 | -32.3% | 22,373 | -34.0% | 0.60% | -22.8% |
| VZ | Buy | Verizon Communications Inc | $1,397,000 | +6.0% | 32,099 | +13.5% | 0.60% | +20.8% |
| CSCO | New | Cisco Systems Inc Com | $1,363,000 | – | 51,935 | – | 0.58% | – |
| USB | New | US Bancorp Del Com | $1,341,000 | – | 32,700 | – | 0.58% | – |
| HON | Sell | Honeywell Int'l Inc | $1,290,000 | -7.4% | 13,628 | -0.3% | 0.55% | +5.3% |
| PEP | Buy | Pepsico Inc | $1,257,000 | +1.1% | 13,335 | +0.2% | 0.54% | +15.2% |
| UNH | Buy | UnitedHealth Group Inc | $1,214,000 | -4.6% | 10,465 | +0.3% | 0.52% | +8.8% |
| CVX | Sell | Chevron Corp | $1,198,000 | -28.3% | 15,192 | -12.3% | 0.51% | -18.3% |
| VIAB | New | Viacom Inc Cl B | $1,187,000 | – | 27,500 | – | 0.51% | – |
| EMC | Sell | EMC Corp Mass Com | $1,184,000 | -22.1% | 49,000 | -15.0% | 0.51% | -11.2% |
| NSRGY | Buy | Nestle SA Spn ADR | $1,099,000 | +375.8% | 14,603 | +355.9% | 0.47% | +441.4% |
| DGX | New | Quest Diagnostics | $1,039,000 | – | 16,901 | – | 0.45% | – |
| SCHD | Buy | Schwab US Dvd Equity ETF | $1,037,000 | +42.1% | 28,855 | +51.3% | 0.44% | +61.8% |
| ETN | New | Eaton Corp PLC | $916,000 | – | 17,850 | – | 0.39% | – |
| RYCEY | New | Rolls-Royce Holdings Sp ADR | $905,000 | – | 88,700 | – | 0.39% | – |
| VWO | Sell | Vanguard Emerging Market ETF | $898,000 | -26.3% | 27,150 | -9.0% | 0.38% | -16.1% |
| PM | New | Philip Morris International | $893,000 | – | 11,252 | – | 0.38% | – |
| DHR | New | Danaher Corp | $891,000 | – | 10,452 | – | 0.38% | – |
| GS | Buy | Goldman Sachs Group Inc | $871,000 | -14.9% | 5,012 | +2.1% | 0.37% | -3.1% |
| HHC | Buy | Howard Hughes Corp | $866,000 | +194.6% | 7,550 | +268.3% | 0.37% | +234.2% |
| UTX | Buy | United Technologies Corp | $837,000 | +58.2% | 9,400 | +97.3% | 0.36% | +80.4% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $823,000 | -6.1% | 13,140 | +1.0% | 0.35% | +7.0% |
| HCA | Buy | HCA - The Healthcare Company | $801,000 | -14.2% | 10,350 | +0.6% | 0.34% | -2.6% |
| TRV | Buy | The Travelers Cos Inc | $763,000 | +3.4% | 7,669 | +0.4% | 0.33% | +17.6% |
| SCHW | Buy | Charles Schwab Corp Com | $754,000 | -12.1% | 26,390 | +0.4% | 0.32% | 0.0% |
| EBAY | Sell | eBay Inc | $750,000 | -66.0% | 30,700 | -16.3% | 0.32% | -61.3% |
| MRK | Buy | Merck & Co Inc Com | $731,000 | -12.5% | 14,794 | +0.9% | 0.31% | -0.3% |
| L | Sell | Loews Corp Com | $725,000 | -70.8% | 20,065 | -68.9% | 0.31% | -66.8% |
| NUV | New | Nuveen Muni Value Fd | $726,000 | – | 74,000 | – | 0.31% | – |
| EADSY | Buy | Air Bus Group NV Unsp ADR | $722,000 | +2.7% | 49,190 | +13.9% | 0.31% | +17.0% |
| WFC | New | Wells Fargo & Co New Com | $720,000 | – | 14,013 | – | 0.31% | – |
| BBBY | Sell | Bed Bath & Beyond Inc | $660,000 | -60.0% | 11,575 | -51.6% | 0.28% | -54.4% |
| TWTR | New | Twitter Inc | $652,000 | – | 24,219 | – | 0.28% | – |
| EEM | Buy | iShares MSCI Emerging Mkt | $654,000 | -2.5% | 19,943 | +17.8% | 0.28% | +10.7% |
| ITW | New | Illinois Tool Works | $654,000 | – | 7,950 | – | 0.28% | – |
| ADP | Sell | Automatic Data Processing | $645,000 | 0.0% | 8,025 | -0.2% | 0.28% | +14.0% |
| NSC | Buy | Norfolk Southern Corp | $624,000 | +4.2% | 8,162 | +19.1% | 0.27% | +18.6% |
| DIA | Buy | SPDR DJIA Trust | $606,000 | +68.8% | 3,727 | +82.5% | 0.26% | +92.6% |
| BLK | New | Blackrock Inc | $595,000 | – | 2,000 | – | 0.26% | – |
| XLE | Buy | Energy Select Sector SPDR | $589,000 | +188.7% | 9,629 | +255.4% | 0.25% | +228.6% |
| CAT | Buy | Caterpillar Inc | $568,000 | -22.6% | 8,695 | +0.5% | 0.24% | -11.6% |
| SCHF | Buy | Schwab Intl Equity ETF | $567,000 | -6.9% | 20,730 | +3.8% | 0.24% | +6.1% |
| VLKAY | New | Volkswagen AG Spon ADR | $535,000 | – | 22,200 | – | 0.23% | – |
| SAVE | New | Spirit Airlines Inc | $520,000 | – | 11,000 | – | 0.22% | – |
| BAM | New | Brookfield Asset Mgmt Cl A | $509,000 | – | 16,200 | – | 0.22% | – |
| BMY | Sell | Bristol-Myers Squibb Co | $506,000 | -12.6% | 8,552 | -1.8% | 0.22% | -0.5% |
| MON | New | Monsanto Co | $485,000 | – | 5,685 | – | 0.21% | – |
| GOOGL | Buy | Google Inc Cl A | $483,000 | +19.0% | 757 | +0.7% | 0.21% | +35.3% |
| PAY | New | Verifone Systems Inc | $469,000 | – | 16,900 | – | 0.20% | – |
| BP | Sell | BP PLC Spn ADR | $456,000 | -43.1% | 14,914 | -25.6% | 0.20% | -35.1% |
| SLB | New | Schlumberger Ltd Com | $455,000 | – | 6,596 | – | 0.20% | – |
| QCOM | Sell | Qualcomm Inc | $443,000 | -15.5% | 8,251 | -1.4% | 0.19% | -3.6% |
| VEA | Buy | Vanguard FTSE Developed ETF | $415,000 | +3.2% | 11,652 | +14.9% | 0.18% | +17.9% |
| TBPH | Sell | Theravance Biopharma Inc | $412,000 | -20.0% | 37,485 | -5.2% | 0.18% | -8.8% |
| FLR | Sell | Fluor Corp | $398,000 | -43.9% | 9,400 | -29.9% | 0.17% | -36.0% |
| CCP | New | Care Capital Properties Inc | $382,000 | – | 11,593 | – | 0.16% | – |
| ORCL | Buy | Oracle Corp Com | $379,000 | -9.8% | 10,479 | +0.5% | 0.16% | +3.2% |
| BDX | Buy | Becton Dickinson & Co Com | $373,000 | -3.1% | 2,810 | +3.5% | 0.16% | +10.3% |
| M | New | Macy's Inc | $353,000 | – | 6,875 | – | 0.15% | – |
| SCHV | Buy | Schwab US Large-Cap Value ETF | $351,000 | -5.4% | 8,825 | +2.4% | 0.15% | +7.9% |
| PSX | Buy | Phillips 66 | $340,000 | -4.2% | 4,427 | +0.6% | 0.15% | +9.0% |
| FB | Buy | Facebook Inc Cl A | $320,000 | +6.3% | 3,555 | +1.1% | 0.14% | +21.2% |
| COST | Buy | Costco Wholesale Corp | $316,000 | +12.1% | 2,189 | +4.8% | 0.14% | +28.3% |
| V | Buy | Visa Inc Cl A | $314,000 | +25.1% | 4,511 | +20.7% | 0.14% | +42.1% |
| MANU | New | Manchester United PLC Cl A | $313,000 | – | 18,225 | – | 0.13% | – |
| UNP | Buy | Union Pacific Corp | $309,000 | +41.7% | 3,492 | +52.6% | 0.13% | +62.2% |
| LVMUY | New | LVMH Moet Hennessy Unsp ADR | $287,000 | – | 8,450 | – | 0.12% | – |
| PCL | New | Plum Creek Timber Co Inc | $279,000 | – | 7,050 | – | 0.12% | – |
| MCO | Buy | Moody's Corporation | $276,000 | -8.0% | 2,809 | +1.1% | 0.12% | +4.4% |
| MOAT | Sell | Market Vectors Wide Moat ETF | $236,000 | -84.5% | 8,455 | -83.0% | 0.10% | -82.4% |
| MSG | Buy | Madison Square Garden Co A | $227,000 | -12.4% | 3,145 | +1.3% | 0.10% | -1.0% |
| UAA | New | Under Armour Inc Cl A | $223,000 | – | 2,300 | – | 0.10% | – |
| WTM | Sell | White Mountains Ins Group Com | $215,000 | +3.4% | 287 | -9.5% | 0.09% | +17.9% |
| KOL | Sell | Market Vectors Coal ETF | $110,000 | -33.7% | 13,850 | -5.1% | 0.05% | -25.4% |
| SNTA | Sell | Synta Pharmaceuticals Corp | $37,000 | -43.1% | 21,100 | -27.5% | 0.02% | -33.3% |
| MUJ | Exit | Blackrock Muniholdings NJ | $0 | – | -10,000 | – | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -8,381 | – | -0.08% | – |
| DISCA | Exit | Discovery Communications A | $0 | – | -6,355 | – | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,695 | – | -0.08% | – |
| TRC | Exit | Tejon Ranch Co | $0 | – | -8,424 | – | -0.08% | – |
| DE | Exit | Deere & Co | $0 | – | -2,644 | – | -0.10% | – |
| PBF | Exit | PBF Energy Inc Cl A | $0 | – | -11,560 | – | -0.12% | – |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -13,411 | – | -0.18% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -6,018 | – | -0.19% | – |
| LEE | Exit | Lee Enterprises | $0 | – | -165,097 | – | -0.21% | – |
| CSX | Exit | CSX Corp | $0 | – | -24,410 | – | -0.30% | – |
| HOV | Exit | Hovnanian Enterprises A | $0 | – | -327,600 | – | -0.33% | – |
| KBH | Exit | KB Home | $0 | – | -55,100 | – | -0.34% | – |
| WOOF | Exit | VCA Inc | $0 | – | -19,400 | – | -0.40% | – |
| YHOO | Exit | Yahoo! Inc Com | $0 | – | -51,600 | – | -0.76% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -10,191 | – | -0.77% | – |
| F | Exit | Ford Motor Company | $0 | – | -136,929 | – | -0.77% | – |
| FAST | Exit | Fastenal Co | $0 | – | -49,850 | – | -0.79% | – |
| BB | Exit | Blackberry Ltd | $0 | – | -264,850 | – | -0.82% | – |
| TIF | Exit | Tiffany & Co New Com | $0 | – | -24,100 | – | -0.83% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -33,209 | – | -1.11% | – |
| CCI | Exit | Crown Castle Intl Inc | $0 | – | -42,833 | – | -1.30% | – |
| COP | Exit | ConocoPhillips | $0 | – | -57,080 | – | -1.32% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -70,600 | – | -1.60% | – |
| INTC | Exit | Intel Corp Com | $0 | – | -151,561 | – | -1.74% | – |
| A309PS | Exit | The DirecTV Group Inc | $0 | – | -70,313 | – | -2.46% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | New | Winthrop Realty Trust | $18,402,000 | – | 1,214,673 | – | 6.93% | – |
| BRKB | New | Berkshire Hthwy Cl B | $18,014,000 | – | 132,352 | – | 6.78% | – |
| AAPL | New | Apple Inc | $13,814,000 | – | 110,134 | – | 5.20% | – |
| BKLN | New | PowerShares Senior Loan | $6,875,000 | – | 288,995 | – | 2.59% | – |
| A309PS | New | The DirecTV Group Inc | $6,524,000 | – | 70,313 | – | 2.46% | – |
| BAC | New | Bank of America Corp | $5,935,000 | – | 348,728 | – | 2.24% | – |
| VCSH | New | Vanguard Sht Term Corp Bnd Fd | $5,509,000 | – | 69,231 | – | 2.07% | – |
| USG | New | USG Corp | $4,984,000 | – | 179,339 | – | 1.88% | – |
| INTC | New | Intel Corp Com | $4,610,000 | – | 151,561 | – | 1.74% | – |
| VSAT | New | ViaSat Inc | $4,254,000 | – | 70,600 | – | 1.60% | – |
| MCD | New | McDonald's Corporation | $4,185,000 | – | 44,023 | – | 1.58% | – |
| HYG | New | iShares IBOXX H/Y Corp Bond | $4,129,000 | – | 46,500 | – | 1.56% | – |
| THRX | New | Theravance Inc | $3,805,000 | – | 210,586 | – | 1.43% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,688,000 | – | 43,680 | – | 1.39% | – |
| MCY | New | Mercury Genl Corp New Com | $3,671,000 | – | 65,962 | – | 1.38% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $3,662,000 | – | 73,175 | – | 1.38% | – |
| DVA | New | DaVita Healthcare Partners Inc | $3,541,000 | – | 44,553 | – | 1.33% | – |
| COP | New | ConocoPhillips | $3,505,000 | – | 57,080 | – | 1.32% | – |
| MA | New | MasterCard Inc Cl A | $3,474,000 | – | 37,160 | – | 1.31% | – |
| CCI | New | Crown Castle Intl Inc | $3,439,000 | – | 42,833 | – | 1.30% | – |
| AXP | New | American Express Co Com | $3,310,000 | – | 42,594 | – | 1.25% | – |
| DIS | New | Disney Walt Co Com | $3,024,000 | – | 26,493 | – | 1.14% | – |
| ESRX | New | Express Scripts Inc | $2,954,000 | – | 33,209 | – | 1.11% | – |
| IBM | New | Intl Business Machines Corp | $2,660,000 | – | 16,352 | – | 1.00% | – |
| CSL | New | Carlisle Cos Inc Com | $2,593,000 | – | 25,900 | – | 0.98% | – |
| JNJ | New | Johnson & Johnson Com | $2,562,000 | – | 26,285 | – | 0.96% | – |
| L | New | Loews Corp Com | $2,486,000 | – | 64,565 | – | 0.94% | – |
| HOG | New | Harley-Davidson Inc | $2,460,000 | – | 43,655 | – | 0.93% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,352,000 | – | 18,123 | – | 0.89% | – |
| QQQ | New | PowerShares QQQ Nasdaq 100 | $2,341,000 | – | 21,865 | – | 0.88% | – |
| CELG | New | Celgene Corp | $2,278,000 | – | 19,683 | – | 0.86% | – |
| GILD | New | Gilead Sciences Inc | $2,238,000 | – | 19,111 | – | 0.84% | – |
| TIF | New | Tiffany & Co New Com | $2,212,000 | – | 24,100 | – | 0.83% | – |
| EBAY | New | eBay Inc | $2,209,000 | – | 36,669 | – | 0.83% | – |
| XOM | New | Exxon Mobil Corporation | $2,168,000 | – | 26,058 | – | 0.82% | – |
| BB | New | Blackberry Ltd | $2,166,000 | – | 264,850 | – | 0.82% | – |
| JPM | New | JP Morgan Chase & Co | $2,150,000 | – | 31,727 | – | 0.81% | – |
| FAST | New | Fastenal Co | $2,103,000 | – | 49,850 | – | 0.79% | – |
| KO | New | Coca Cola Co Com | $2,098,000 | – | 53,475 | – | 0.79% | – |
| CTSH | New | Cognizant Tech Solutions A | $2,070,000 | – | 33,883 | – | 0.78% | – |
| F | New | Ford Motor Company | $2,055,000 | – | 136,929 | – | 0.77% | – |
| PCP | New | Precision Castparts Corp | $2,037,000 | – | 10,191 | – | 0.77% | – |
| YHOO | New | Yahoo! Inc Com | $2,027,000 | – | 51,600 | – | 0.76% | – |
| WMT | New | Wal Mart Stores Inc Com | $2,019,000 | – | 28,465 | – | 0.76% | – |
| NKE | New | Nike Inc Cl B | $1,990,000 | – | 18,425 | – | 0.75% | – |
| PG | New | Procter & Gamble Co Com | $1,783,000 | – | 22,788 | – | 0.67% | – |
| GE | New | General Elec Co Com | $1,760,000 | – | 66,243 | – | 0.66% | – |
| DEO | New | Diageo PLC Spn ADR | $1,758,000 | – | 15,150 | – | 0.66% | – |
| DGT | New | SPDR Global Dow ETF | $1,740,000 | – | 24,930 | – | 0.66% | – |
| VTI | New | Vanguard US Total Stock Mkt ET | $1,728,000 | – | 16,147 | – | 0.65% | – |
| JCI | New | Johnson Controls Inc | $1,704,000 | – | 34,400 | – | 0.64% | – |
| UPS | New | United Parcel Service Cl B | $1,687,000 | – | 17,409 | – | 0.64% | – |
| CVX | New | Chevron Corp | $1,670,000 | – | 17,316 | – | 0.63% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,649,000 | – | 23,900 | – | 0.62% | – |
| MSFT | New | Microsoft Corp Com | $1,609,000 | – | 36,445 | – | 0.61% | – |
| MMM | New | 3M Co | $1,578,000 | – | 10,230 | – | 0.59% | – |
| HYS | New | Pimco 0-5 Year H/Y Corp Bond | $1,549,000 | – | 15,513 | – | 0.58% | – |
| MOAT | New | Market Vectors Wide Moat ETF | $1,523,000 | – | 49,636 | – | 0.57% | – |
| EMC | New | EMC Corp Mass Com | $1,520,000 | – | 57,615 | – | 0.57% | – |
| QSR | New | Restaurant Brands Intl | $1,515,000 | – | 39,638 | – | 0.57% | – |
| FLOT | New | iShares Floating Rate Note | $1,428,000 | – | 28,200 | – | 0.54% | – |
| HON | New | Honeywell Int'l Inc | $1,393,000 | – | 13,663 | – | 0.52% | – |
| GOOG | New | Google Inc Cl C | $1,319,000 | – | 2,534 | – | 0.50% | – |
| VZ | New | Verizon Communications Inc | $1,318,000 | – | 28,276 | – | 0.50% | – |
| PFE | New | Pfizer Inc Com | $1,289,000 | – | 38,457 | – | 0.48% | – |
| UNH | New | UnitedHealth Group Inc | $1,273,000 | – | 10,435 | – | 0.48% | – |
| SCHB | New | Schwab US Broad Market ETF | $1,252,000 | – | 24,923 | – | 0.47% | – |
| PEP | New | Pepsico Inc | $1,243,000 | – | 13,315 | – | 0.47% | – |
| VWO | New | Vanguard Emerging Market ETF | $1,219,000 | – | 29,820 | – | 0.46% | – |
| DD | New | Du Pont (E.I.) De Nemours | $1,171,000 | – | 18,308 | – | 0.44% | – |
| IGIB | New | iShares Intermediate Credit | $1,155,000 | – | 10,610 | – | 0.44% | – |
| WOOF | New | VCA Inc | $1,055,000 | – | 19,400 | – | 0.40% | – |
| GS | New | Goldman Sachs Group Inc | $1,024,000 | – | 4,907 | – | 0.39% | – |
| FDX | New | FedEx Corp | $1,019,000 | – | 5,980 | – | 0.38% | – |
| HCA | New | HCA - The Healthcare Company | $934,000 | – | 10,290 | – | 0.35% | – |
| KBH | New | KB Home | $915,000 | – | 55,100 | – | 0.34% | – |
| T | New | AT&T Inc | $906,000 | – | 25,517 | – | 0.34% | – |
| IWN | New | iShares Russell 2000 Value | $880,000 | – | 8,626 | – | 0.33% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $876,000 | – | 13,007 | – | 0.33% | – |
| HOV | New | Hovnanian Enterprises A | $871,000 | – | 327,600 | – | 0.33% | – |
| SCHW | New | Charles Schwab Corp Com | $858,000 | – | 26,290 | – | 0.32% | – |
| MRK | New | Merck & Co Inc Com | $835,000 | – | 14,669 | – | 0.31% | – |
| BRKA | New | Berkshire Hthwy Cl A | $819,000 | – | 4 | – | 0.31% | – |
| PSAPRRCL | New | Public Storage 6.35% Series Rpfd | $805,000 | – | 31,690 | – | 0.30% | – |
| BP | New | BP PLC Spn ADR | $801,000 | – | 20,049 | – | 0.30% | – |
| CSX | New | CSX Corp | $797,000 | – | 24,410 | – | 0.30% | – |
| ROST | New | Ross Stores Inc | $792,000 | – | 16,288 | – | 0.30% | – |
| HEZU | New | iShares Curr Hdg MSCI EMU ETF | $791,000 | – | 28,550 | – | 0.30% | – |
| MDLZ | New | Mondelez International Inc | $775,000 | – | 18,833 | – | 0.29% | – |
| TRV | New | The Travelers Cos Inc | $738,000 | – | 7,639 | – | 0.28% | – |
| CAT | New | Caterpillar Inc | $734,000 | – | 8,655 | – | 0.28% | – |
| SCHD | New | Schwab US Dvd Equity ETF | $730,000 | – | 19,075 | – | 0.28% | – |
| FLR | New | Fluor Corp | $710,000 | – | 13,400 | – | 0.27% | – |
| EADSY | New | Air Bus Group NV Unsp ADR | $703,000 | – | 43,190 | – | 0.26% | – |
| BWG | New | Legg Mason BW Global Income | $690,000 | – | 48,491 | – | 0.26% | – |
| HEINY | New | Heineken NV Spn ADR | $686,000 | – | 17,975 | – | 0.26% | – |
| AIG | New | American Intl Group Com | $679,000 | – | 10,988 | – | 0.26% | – |
| EEM | New | iShares MSCI Emerging Mkt | $671,000 | – | 16,936 | – | 0.25% | – |
| ADP | New | Automatic Data Processing | $645,000 | – | 8,045 | – | 0.24% | – |
| VXF | New | Vanguard Extended Market ETF | $627,000 | – | 6,815 | – | 0.24% | – |
| SCHF | New | Schwab Intl Equity ETF | $609,000 | – | 19,976 | – | 0.23% | – |
| NSC | New | Norfolk Southern Corp | $599,000 | – | 6,852 | – | 0.23% | – |
| BMY | New | Bristol-Myers Squibb Co | $579,000 | – | 8,707 | – | 0.22% | – |
| BJZ | New | Blackrock CA Muni 2018 Term | $572,000 | – | 38,500 | – | 0.22% | – |
| LEE | New | Lee Enterprises | $550,000 | – | 165,097 | – | 0.21% | – |
| BUD | New | Anheuser-Busch InBev Spn ADR | $547,000 | – | 4,530 | – | 0.21% | – |
| UTX | New | United Technologies Corp | $529,000 | – | 4,765 | – | 0.20% | – |
| QCOM | New | Qualcomm Inc | $524,000 | – | 8,371 | – | 0.20% | – |
| TBPH | New | Theravance Biopharma Inc | $515,000 | – | 39,546 | – | 0.19% | – |
| KRFT | New | Kraft Foods Group Inc | $512,000 | – | 6,018 | – | 0.19% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $489,000 | – | 13,411 | – | 0.18% | – |
| PPT | New | Putnam Premier Income Trust | $451,000 | – | 88,425 | – | 0.17% | – |
| SYY | New | Sysco Corp | $441,000 | – | 12,225 | – | 0.17% | – |
| EDIV | New | SPDR S&P Emerging Markets | $430,000 | – | 13,129 | – | 0.16% | – |
| ORCL | New | Oracle Corp Com | $420,000 | – | 10,429 | – | 0.16% | – |
| ABBV | New | AbbVie Inc | $409,000 | – | 6,088 | – | 0.15% | – |
| GOOGL | New | Google Inc Cl A | $406,000 | – | 752 | – | 0.15% | – |
| VEA | New | Vanguard FTSE Developed ETF | $402,000 | – | 10,142 | – | 0.15% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $395,000 | – | 3,255 | – | 0.15% | – |
| EWY | New | iShares MSCI South Korea Ind | $384,000 | – | 6,975 | – | 0.14% | – |
| BDX | New | Becton Dickinson & Co Com | $385,000 | – | 2,715 | – | 0.14% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $382,000 | – | 7,375 | – | 0.14% | – |
| SCHV | New | Schwab US Large-Cap Value ETF | $371,000 | – | 8,615 | – | 0.14% | – |
| VXUS | New | Vanguard Total Intl Stock | $368,000 | – | 7,320 | – | 0.14% | – |
| SPY | New | SPDR Trust Series 1 | $358,000 | – | 1,740 | – | 0.14% | – |
| DIA | New | SPDR DJIA Trust | $359,000 | – | 2,042 | – | 0.14% | – |
| PSX | New | Phillips 66 | $355,000 | – | 4,402 | – | 0.13% | – |
| BA | New | Boeing Co Com | $338,000 | – | 2,437 | – | 0.13% | – |
| PBF | New | PBF Energy Inc Cl A | $329,000 | – | 11,560 | – | 0.12% | – |
| ABT | New | Abbott Labs Com | $304,000 | – | 6,195 | – | 0.11% | – |
| MCO | New | Moody's Corporation | $300,000 | – | 2,779 | – | 0.11% | – |
| FB | New | Facebook Inc Cl A | $301,000 | – | 3,515 | – | 0.11% | – |
| HHC | New | Howard Hughes Corp | $294,000 | – | 2,050 | – | 0.11% | – |
| VNQ | New | Vanguard REIT ETF | $291,000 | – | 3,890 | – | 0.11% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $292,000 | – | 7,380 | – | 0.11% | – |
| COST | New | Costco Wholesale Corp | $282,000 | – | 2,089 | – | 0.11% | – |
| BIF | New | Boulder Growth & Income Fund | $273,000 | – | 32,373 | – | 0.10% | – |
| MSG | New | Madison Square Garden Co A | $259,000 | – | 3,105 | – | 0.10% | – |
| DE | New | Deere & Co | $257,000 | – | 2,644 | – | 0.10% | – |
| V | New | Visa Inc Cl A | $251,000 | – | 3,736 | – | 0.10% | – |
| IAU | New | iShares Gold Trust | $232,000 | – | 20,500 | – | 0.09% | – |
| NSRGY | New | Nestle SA Spn ADR | $231,000 | – | 3,203 | – | 0.09% | – |
| TRC | New | Tejon Ranch Co | $217,000 | – | 8,424 | – | 0.08% | – |
| UNP | New | Union Pacific Corp | $218,000 | – | 2,288 | – | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETF | $216,000 | – | 1,695 | – | 0.08% | – |
| AMZN | New | Amazon.com Inc | $213,000 | – | 491 | – | 0.08% | – |
| DISCA | New | Discovery Communications A | $211,000 | – | 6,355 | – | 0.08% | – |
| WTM | New | White Mountains Ins Group Com | $208,000 | – | 317 | – | 0.08% | – |
| XLF | New | Financial Select Sector SPDR | $204,000 | – | 8,381 | – | 0.08% | – |
| XLE | New | Energy Select Sector SPDR | $204,000 | – | 2,709 | – | 0.08% | – |
| KOL | New | Market Vectors Coal ETF | $166,000 | – | 14,600 | – | 0.06% | – |
| MUJ | New | Blackrock Muniholdings NJ | $132,000 | – | 10,000 | – | 0.05% | – |
| SRC | New | Spirit Realty Capital Inc | $104,000 | – | 10,754 | – | 0.04% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $65,000 | – | 29,100 | – | 0.02% | – |
| SKAS | New | Saker Aviation Services Inc | $45,000 | – | 500,100 | – | 0.02% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hthwy Cl B | $15,802,000 | +12.6% | 114,392 | +3.1% | 7.10% | +25.2% |
| FUR | Buy | Winthrop Realty Trust | $15,412,000 | +0.2% | 1,022,662 | +2.1% | 6.93% | +11.4% |
| AAPL | Buy | Apple Inc | $11,339,000 | +17.3% | 112,545 | +8.2% | 5.10% | +30.4% |
| BAC | Buy | Bank of America Corp | $7,453,000 | +22.2% | 437,118 | +10.1% | 3.35% | +35.8% |
| DVA | Buy | DaVita Healthcare Partners Inc | $5,812,000 | +60.3% | 79,468 | +58.5% | 2.61% | +78.2% |
| GE | Buy | General Elec Co Com | $5,706,000 | +54.6% | 222,723 | +58.6% | 2.57% | +72.0% |
| A309PS | Sell | The DirecTV Group Inc | $5,568,000 | -6.3% | 64,358 | -8.0% | 2.50% | +4.2% |
| INTC | Sell | Intel Corp Com | $5,246,000 | +4.7% | 150,655 | -7.1% | 2.36% | +16.4% |
| USG | Sell | USG Corp | $5,022,000 | -8.9% | 182,696 | -0.1% | 2.26% | +1.3% |
| VZ | Buy | Verizon Communications Inc | $4,415,000 | +201.6% | 88,309 | +195.1% | 1.98% | +235.3% |
| HYG | New | iShares IBOXX H/Y Corp Bond | $4,147,000 | – | 45,100 | – | 1.86% | – |
| VSAT | Buy | ViaSat Inc | $4,071,000 | +131.0% | 73,850 | +142.9% | 1.83% | +157.0% |
| BUD | Buy | Anheuser-Busch InBev Spn ADR | $3,931,000 | +130.2% | 35,459 | +138.6% | 1.77% | +155.9% |
| CTSH | Buy | Cognizant Tech Solutions A | $3,918,000 | +9.1% | 87,525 | +19.2% | 1.76% | +21.3% |
| DIS | Buy | Disney Walt Co Com | $3,785,000 | +4.0% | 42,510 | +0.2% | 1.70% | +15.7% |
| XCO | Buy | Exco Resources Inc | $3,573,000 | +1.3% | 1,069,745 | +78.6% | 1.61% | +12.7% |
| AMZN | Buy | Amazon.com Inc | $3,549,000 | +5.9% | 11,007 | +6.6% | 1.60% | +17.8% |
| MCY | Buy | Mercury Genl Corp New Com | $3,344,000 | +4.4% | 68,520 | +0.6% | 1.50% | +16.1% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $3,191,000 | +0.2% | 39,952 | +0.8% | 1.44% | +11.4% |
| NVS | Sell | Novartis AG ADR | $3,078,000 | +3.0% | 32,698 | -0.9% | 1.38% | +14.6% |
| WAG | Sell | Walgreen Co | $2,607,000 | -20.6% | 43,980 | -0.7% | 1.17% | -11.7% |
| THRX | Sell | Theravance Inc | $2,395,000 | -42.8% | 140,145 | -0.4% | 1.08% | -36.4% |
| XOM | Sell | Exxon Mobil Corporation | $2,290,000 | -36.4% | 24,348 | -31.9% | 1.03% | -29.3% |
| GM | Buy | General Motors Co | $2,158,000 | +47.7% | 67,555 | +67.8% | 0.97% | +64.1% |
| NSRGY | Sell | Nestle SA Spn ADR | $2,131,000 | -6.8% | 28,943 | -1.7% | 0.96% | +3.6% |
| QQQ | Buy | PowerShares QQQ Nasdaq 100 | $2,112,000 | +6.0% | 21,382 | +0.8% | 0.95% | +18.0% |
| IWN | Buy | iShares Russell 2000 Value | $2,076,000 | -3.8% | 22,191 | +6.3% | 0.93% | +7.0% |
| BKLN | Sell | PowerShares Senior Loan | $1,976,000 | -65.0% | 81,395 | -64.1% | 0.89% | -61.1% |
| MOAT | Buy | Market Vectors Wide Moat ETF | $1,970,000 | +16.2% | 62,906 | +13.7% | 0.89% | +29.2% |
| PG | Sell | Procter & Gamble Co Com | $1,935,000 | +3.5% | 23,103 | -2.9% | 0.87% | +15.1% |
| UPS | Buy | United Parcel Service Cl B | $1,734,000 | +6.8% | 17,639 | +11.5% | 0.78% | +18.7% |
| DGT | Sell | SPDR Global Dow ETF | $1,695,000 | -3.3% | 24,180 | -0.3% | 0.76% | +7.6% |
| EEM | Sell | iShares MSCI Emerging Mkt | $1,678,000 | -22.1% | 40,381 | -19.0% | 0.75% | -13.4% |
| HOV | Buy | Hovnanian Enterprises A | $1,667,000 | +163.8% | 454,250 | +270.1% | 0.75% | +193.0% |
| CVX | Sell | Chevron Corp | $1,646,000 | -9.2% | 13,795 | -0.6% | 0.74% | +1.0% |
| MSFT | Sell | Microsoft Corp Com | $1,605,000 | +11.1% | 34,617 | -0.1% | 0.72% | +23.6% |
| PBF | New | PBF Energy Inc Cl A | $1,598,000 | – | 66,595 | – | 0.72% | – |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,594,000 | -11.5% | 43,564 | -3.0% | 0.72% | -1.5% |
| YHOO | New | Yahoo! Inc Com | $1,589,000 | – | 39,000 | – | 0.71% | – |
| BWG | Sell | Legg Mason BW Global Income | $1,552,000 | -9.5% | 91,733 | -1.8% | 0.70% | +0.7% |
| CBI | New | Chicago Bridge & Iron Co NV | $1,521,000 | – | 26,300 | – | 0.68% | – |
| FAST | New | Fastenal Co | $1,518,000 | – | 33,800 | – | 0.68% | – |
| MCD | Sell | McDonald's Corporation | $1,476,000 | -12.0% | 15,573 | -6.5% | 0.66% | -2.1% |
| HYS | Sell | Pimco 0-5 Year H/Y Corp Bond | $1,467,000 | -4.3% | 14,153 | -1.3% | 0.66% | +6.5% |
| IBM | Sell | Intl Business Machines Corp | $1,451,000 | +3.3% | 7,645 | -1.3% | 0.65% | +14.8% |
| WMT | Buy | Wal Mart Stores Inc Com | $1,439,000 | +4.0% | 18,822 | +2.2% | 0.65% | +15.7% |
| BB | Sell | Blackberry Ltd | $1,342,000 | -24.0% | 135,050 | -21.6% | 0.60% | -15.5% |
| HON | Buy | Honeywell Int'l Inc | $1,291,000 | +0.5% | 13,868 | +0.4% | 0.58% | +11.8% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,277,000 | -2.3% | 30,610 | +1.0% | 0.57% | +8.7% |
| HEINY | Buy | Heineken NV Spn ADR | $1,192,000 | +7.4% | 31,882 | +2.9% | 0.54% | +19.4% |
| PFE | Sell | Pfizer Inc Com | $1,165,000 | -3.4% | 39,412 | -3.0% | 0.52% | +7.4% |
| L | Sell | Loews Corp Com | $1,128,000 | -33.3% | 27,065 | -29.5% | 0.51% | -25.9% |
| PPT | Sell | Putnam Premier Income Trust | $1,048,000 | -4.0% | 191,277 | -2.8% | 0.47% | +6.6% |
| T | Buy | AT&T Inc | $991,000 | +3.7% | 28,115 | +4.0% | 0.45% | +15.2% |
| SNBC | Sell | Sun Bancorp Inc Com | $978,000 | -9.8% | 54,027 | -80.0% | 0.44% | +0.5% |
| TBPH | Sell | Theravance Biopharma Inc | $921,000 | -28.0% | 39,969 | -0.4% | 0.41% | -19.9% |
| BRKA | Buy | Berkshire Hthwy Cl A | $828,000 | +45.3% | 4 | +33.3% | 0.37% | +61.7% |
| PSAPRRCL | Sell | Public Storage 6.35% Series Rpfd | $823,000 | -1.8% | 32,040 | -1.7% | 0.37% | +9.1% |
| VOD | Buy | Vodafone Group PLC-SP ADR | $806,000 | +0.1% | 24,514 | +1.6% | 0.36% | +11.4% |
| CSX | Sell | CSX Corp | $789,000 | +4.0% | 24,595 | -0.2% | 0.36% | +15.6% |
| AIG | Sell | American Intl Group Com | $736,000 | -69.7% | 13,623 | -69.4% | 0.33% | -66.4% |
| TRV | Sell | The Travelers Cos Inc | $718,000 | -0.6% | 7,639 | -0.5% | 0.32% | +10.6% |
| BP | Sell | BP PLC Spn ADR | $712,000 | -17.6% | 16,204 | -1.1% | 0.32% | -8.3% |
| NSC | Sell | Norfolk Southern Corp | $688,000 | +4.2% | 6,167 | -3.7% | 0.31% | +15.7% |
| SCHB | Buy | Schwab US Broad Market ETF | $613,000 | +8.5% | 12,884 | +8.7% | 0.28% | +21.1% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $607,000 | +8.4% | 5,995 | +8.9% | 0.27% | +20.8% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $558,000 | +7.7% | 8,405 | +7.5% | 0.25% | +20.1% |
| UTX | Sell | United Technologies Corp | $502,000 | -13.7% | 4,755 | -5.6% | 0.23% | -3.8% |
| C | Sell | Citigroup Inc Com | $453,000 | -84.0% | 8,743 | -85.5% | 0.20% | -82.2% |
| GOOGL | Sell | Google Inc Cl A | $440,000 | -85.4% | 747 | -85.5% | 0.20% | -83.8% |
| GOOG | Sell | Google Inc Cl C | $431,000 | -87.6% | 747 | -87.6% | 0.19% | -86.2% |
| VXF | Buy | Vanguard Extended Market ETF | $402,000 | +3.1% | 4,815 | +8.2% | 0.18% | +14.6% |
| EWY | Sell | iShares MSCI South Korea Ind | $400,000 | -7.2% | 6,610 | -0.3% | 0.18% | +3.4% |
| DIA | Buy | SPDR DJIA Trust | $377,000 | +5.0% | 2,217 | +3.6% | 0.17% | +17.2% |
| DWX | Buy | SPDR S&P Intl Dividend ETF | $361,000 | -4.0% | 7,810 | +6.6% | 0.16% | +6.6% |
| IGIB | Buy | iShares Intermediate Credit | $341,000 | +19.2% | 3,120 | +20.2% | 0.15% | +31.9% |
| CELG | Buy | Celgene Corp | $327,000 | +21.6% | 3,448 | +10.2% | 0.15% | +34.9% |
| BA | Sell | Boeing Co Com | $310,000 | -6.1% | 2,437 | -6.2% | 0.14% | +4.5% |
| SCHF | Buy | Schwab Intl Equity ETF | $305,000 | -1.9% | 9,824 | +4.2% | 0.14% | +8.7% |
| SPY | Buy | SPDR Trust Series 1 | $293,000 | +4.6% | 1,489 | +4.0% | 0.13% | +16.8% |
| VEA | New | Vanguard FTSE Developed ETF | $288,000 | – | 7,237 | – | 0.13% | – |
| CSCO | Sell | Cisco Systems Inc Com | $266,000 | +0.8% | 10,576 | -0.5% | 0.12% | +12.1% |
| EBAY | Sell | eBay Inc | $230,000 | -91.7% | 4,054 | -92.7% | 0.10% | -90.8% |
| VNQ | Buy | Vanguard REIT ETF | $229,000 | -3.4% | 3,190 | +0.8% | 0.10% | +7.3% |
| SLB | Sell | Schlumberger Ltd Com | $216,000 | -15.0% | 2,122 | -1.4% | 0.10% | -5.8% |
| RVBD | Sell | Riverbed Technology Inc | $207,000 | -14.1% | 11,165 | -4.2% | 0.09% | -4.1% |
| MSG | Sell | Madison Square Garden Co A | $205,000 | -87.0% | 3,105 | -87.7% | 0.09% | -85.5% |
| HAL | Exit | Halliburton Co | $0 | – | -2,889 | – | -0.08% | – |
| SJR | Exit | Shaw Communications Inc B | $0 | – | -8,150 | – | -0.08% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -6,138 | – | -0.12% | – |
| FLOT | Exit | iShares Floating Rate Note | $0 | – | -7,912 | – | -0.16% | – |
| AGN | Exit | Allergan Inc | $0 | – | -2,492 | – | -0.17% | – |
| GLD | Exit | StreetTracks Gold Trust | $0 | – | -4,390 | – | -0.23% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -34,485 | – | -0.23% | – |
| ZINCQ | Exit | Horsehead Holding Corp | $0 | – | -43,200 | – | -0.32% | – |
| K | Exit | Kellogg Co | $0 | – | -14,440 | – | -0.38% | – |
| BKW | Exit | Burger King Worldwide Inc | $0 | – | -36,963 | – | -0.41% | – |
| LUK | Exit | Leucadia Natl Corp Com | $0 | – | -40,100 | – | -0.42% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -15,986 | – | -0.44% | – |
| RIG | Exit | Transocean Inc | $0 | – | -24,763 | – | -0.45% | – |
| MWA | Exit | Mueller Water Products Inc A | $0 | – | -134,000 | – | -0.47% | – |
| AZN | Exit | Astrazeneca PLC - Spon ADR | $0 | – | -15,769 | – | -0.47% | – |
| EWJ | Exit | iShares MSCI Japan Index Fd | $0 | – | -100,300 | – | -0.49% | – |
| TUP | Exit | Tupperware Corporation | $0 | – | -14,700 | – | -0.50% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -26,800 | – | -0.50% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -22,200 | – | -0.52% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -17,084 | – | -0.57% | – |
| SIEGY | Exit | Siemens AG Spn ADR | $0 | – | -10,774 | – | -0.58% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -32,300 | – | -0.58% | – |
| PWE | Exit | Penn West Energy Trust | $0 | – | -152,100 | – | -0.60% | – |
| NCR | Exit | NCR Corporation | $0 | – | -44,775 | – | -0.64% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -14,726 | – | -0.70% | – |
| PM | Exit | Philip Morris International | $0 | – | -21,252 | – | -0.72% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -29,082 | – | -0.78% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -30,572 | – | -0.86% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | New | Winthrop Realty Trust | $15,381,000 | – | 1,002,028 | – | 6.22% | – |
| BRKB | New | Berkshire Hthwy Cl B | $14,038,000 | – | 110,920 | – | 5.68% | – |
| AAPL | New | Apple Inc | $9,668,000 | – | 104,040 | – | 3.91% | – |
| BAC | New | Bank of America Corp | $6,101,000 | – | 396,918 | – | 2.47% | – |
| A309PS | New | The DirecTV Group Inc | $5,945,000 | – | 69,933 | – | 2.40% | – |
| BKLN | New | PowerShares Senior Loan | $5,646,000 | – | 227,015 | – | 2.28% | – |
| USG | New | USG Corp | $5,512,000 | – | 182,936 | – | 2.23% | – |
| INTC | New | Intel Corp Com | $5,010,000 | – | 162,120 | – | 2.03% | – |
| THRX | New | Theravance Inc | $4,188,000 | – | 140,645 | – | 1.69% | – |
| GE | New | General Elec Co Com | $3,690,000 | – | 140,411 | – | 1.49% | – |
| DIS | New | Disney Walt Co Com | $3,638,000 | – | 42,435 | – | 1.47% | – |
| DVA | New | DaVita Healthcare Partners Inc | $3,625,000 | – | 50,128 | – | 1.47% | – |
| XOM | New | Exxon Mobil Corporation | $3,602,000 | – | 35,773 | – | 1.46% | – |
| CTSH | New | Cognizant Tech Solutions A | $3,592,000 | – | 73,440 | – | 1.45% | – |
| XCO | New | Exco Resources Inc | $3,527,000 | – | 598,875 | – | 1.43% | – |
| GOOG | New | Google Inc Cl C | $3,478,000 | – | 6,046 | – | 1.41% | – |
| AMZN | New | Amazon.com Inc | $3,352,000 | – | 10,322 | – | 1.36% | – |
| WAG | New | Walgreen Co | $3,282,000 | – | 44,280 | – | 1.33% | – |
| MCY | New | Mercury Genl Corp New Com | $3,204,000 | – | 68,115 | – | 1.30% | – |
| VCSH | New | Vanguard Sht Term Corp Bnd Fd | $3,185,000 | – | 39,627 | – | 1.29% | – |
| GOOGL | New | Google Inc Cl A | $3,022,000 | – | 5,168 | – | 1.22% | – |
| NVS | New | Novartis AG ADR | $2,987,000 | – | 32,998 | – | 1.21% | – |
| C | New | Citigroup Inc Com | $2,833,000 | – | 60,159 | – | 1.14% | – |
| EBAY | New | eBay Inc | $2,768,000 | – | 55,297 | – | 1.12% | – |
| AIG | New | American Intl Group Com | $2,433,000 | – | 44,573 | – | 0.98% | – |
| NSRGY | New | Nestle SA Spn ADR | $2,287,000 | – | 29,443 | – | 0.92% | – |
| CSL | New | Carlisle Cos Inc Com | $2,278,000 | – | 26,300 | – | 0.92% | – |
| JCI | New | Johnson Controls Inc | $2,222,000 | – | 44,500 | – | 0.90% | – |
| JNJ | New | Johnson & Johnson Com | $2,214,000 | – | 21,161 | – | 0.90% | – |
| IWN | New | iShares Russell 2000 Value | $2,157,000 | – | 20,885 | – | 0.87% | – |
| EEM | New | iShares MSCI Emerging Mkt | $2,155,000 | – | 49,853 | – | 0.87% | – |
| ESRX | New | Express Scripts Inc | $2,120,000 | – | 30,572 | – | 0.86% | – |
| QQQ | New | PowerShares QQQ Nasdaq 100 | $1,992,000 | – | 21,211 | – | 0.80% | – |
| EMR | New | Emerson Electric Company | $1,930,000 | – | 29,082 | – | 0.78% | – |
| PG | New | Procter & Gamble Co Com | $1,870,000 | – | 23,793 | – | 0.76% | – |
| JPM | New | JP Morgan Chase & Co | $1,847,000 | – | 32,057 | – | 0.75% | – |
| CVX | New | Chevron Corp | $1,813,000 | – | 13,885 | – | 0.73% | – |
| EDIV | New | SPDR S&P Emerging Markets | $1,801,000 | – | 44,914 | – | 0.73% | – |
| PM | New | Philip Morris International | $1,792,000 | – | 21,252 | – | 0.72% | – |
| BB | New | Blackberry Ltd | $1,765,000 | – | 172,350 | – | 0.71% | – |
| VSAT | New | ViaSat Inc | $1,762,000 | – | 30,400 | – | 0.71% | – |
| DGT | New | SPDR Global Dow ETF | $1,752,000 | – | 24,255 | – | 0.71% | – |
| AMGN | New | Amgen Inc | $1,743,000 | – | 14,726 | – | 0.70% | – |
| BWG | New | Legg Mason BW Global Income | $1,714,000 | – | 93,413 | – | 0.69% | – |
| BUD | New | Anheuser-Busch InBev Spn ADR | $1,708,000 | – | 14,859 | – | 0.69% | – |
| MOAT | New | Market Vectors Wide Moat ETF | $1,696,000 | – | 55,346 | – | 0.69% | – |
| L | New | Loews Corp Com | $1,691,000 | – | 38,415 | – | 0.68% | – |
| MCD | New | McDonald's Corporation | $1,677,000 | – | 16,651 | – | 0.68% | – |
| UPS | New | United Parcel Service Cl B | $1,624,000 | – | 15,819 | – | 0.66% | – |
| FLR | New | Fluor Corp | $1,615,000 | – | 21,000 | – | 0.65% | – |
| MSG | New | Madison Square Garden Co A | $1,574,000 | – | 25,205 | – | 0.64% | – |
| NCR | New | NCR Corporation | $1,571,000 | – | 44,775 | – | 0.64% | – |
| HYS | New | Pimco 0-5 Year H/Y Corp Bond | $1,533,000 | – | 14,343 | – | 0.62% | – |
| MMM | New | 3M Co | $1,498,000 | – | 10,455 | – | 0.61% | – |
| KOL | New | Market Vectors Coal ETF | $1,490,000 | – | 79,600 | – | 0.60% | – |
| PWE | New | Penn West Energy Trust | $1,484,000 | – | 152,100 | – | 0.60% | – |
| NKE | New | Nike Inc Cl B | $1,476,000 | – | 19,035 | – | 0.60% | – |
| VZ | New | Verizon Communications Inc | $1,464,000 | – | 29,927 | – | 0.59% | – |
| GM | New | General Motors Co | $1,461,000 | – | 40,255 | – | 0.59% | – |
| MSFT | New | Microsoft Corp Com | $1,445,000 | – | 34,642 | – | 0.58% | – |
| EXPD | New | Expeditors Intl Wash Inc | $1,426,000 | – | 32,300 | – | 0.58% | – |
| SIEGY | New | Siemens AG Spn ADR | $1,424,000 | – | 10,774 | – | 0.58% | – |
| GILD | New | Gilead Sciences Inc | $1,416,000 | – | 17,084 | – | 0.57% | – |
| IBM | New | Intl Business Machines Corp | $1,404,000 | – | 7,745 | – | 0.57% | – |
| WMT | New | Wal Mart Stores Inc Com | $1,383,000 | – | 18,417 | – | 0.56% | – |
| VWO | New | Vanguard Emerging Market ETF | $1,307,000 | – | 30,300 | – | 0.53% | – |
| AXP | New | American Express Co Com | $1,305,000 | – | 13,754 | – | 0.53% | – |
| KO | New | Coca Cola Co Com | $1,294,000 | – | 30,550 | – | 0.52% | – |
| HON | New | Honeywell Int'l Inc | $1,284,000 | – | 13,818 | – | 0.52% | – |
| TBPH | New | Theravance Biopharma Inc | $1,279,000 | – | 40,111 | – | 0.52% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,274,000 | – | 22,200 | – | 0.52% | – |
| PEP | New | Pepsico Inc | $1,252,000 | – | 14,010 | – | 0.51% | – |
| CNQ | New | Canadian Natural Resources | $1,230,000 | – | 26,800 | – | 0.50% | – |
| TUP | New | Tupperware Corporation | $1,230,000 | – | 14,700 | – | 0.50% | – |
| EWJ | New | iShares MSCI Japan Index Fd | $1,208,000 | – | 100,300 | – | 0.49% | – |
| PFE | New | Pfizer Inc Com | $1,206,000 | – | 40,617 | – | 0.49% | – |
| AZN | New | Astrazeneca PLC - Spon ADR | $1,172,000 | – | 15,769 | – | 0.47% | – |
| DD | New | Du Pont (E.I.) De Nemours | $1,173,000 | – | 17,918 | – | 0.47% | – |
| MWA | New | Mueller Water Products Inc A | $1,158,000 | – | 134,000 | – | 0.47% | – |
| RIG | New | Transocean Inc | $1,115,000 | – | 24,763 | – | 0.45% | – |
| HEINY | New | Heineken NV Spn ADR | $1,110,000 | – | 30,982 | – | 0.45% | – |
| CAT | New | Caterpillar Inc | $1,106,000 | – | 10,175 | – | 0.45% | – |
| PPT | New | Putnam Premier Income Trust | $1,092,000 | – | 196,737 | – | 0.44% | – |
| SNBC | New | Sun Bancorp Inc Com | $1,084,000 | – | 270,415 | – | 0.44% | – |
| FB | New | Facebook Inc Cl A | $1,076,000 | – | 15,986 | – | 0.44% | – |
| LUK | New | Leucadia Natl Corp Com | $1,051,000 | – | 40,100 | – | 0.42% | – |
| BKW | New | Burger King Worldwide Inc | $1,006,000 | – | 36,963 | – | 0.41% | – |
| T | New | AT&T Inc | $956,000 | – | 27,040 | – | 0.39% | – |
| K | New | Kellogg Co | $949,000 | – | 14,440 | – | 0.38% | – |
| UNH | New | UnitedHealth Group Inc | $904,000 | – | 11,060 | – | 0.36% | – |
| BP | New | BP PLC Spn ADR | $864,000 | – | 16,384 | – | 0.35% | – |
| PSAPRRCL | New | Public Storage 6.35% Series Rpfd | $838,000 | – | 32,590 | – | 0.34% | – |
| MRK | New | Merck & Co Inc Com | $819,000 | – | 14,154 | – | 0.33% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $805,000 | – | 24,120 | – | 0.32% | – |
| ZINCQ | New | Horsehead Holding Corp | $789,000 | – | 43,200 | – | 0.32% | – |
| CSX | New | CSX Corp | $759,000 | – | 24,650 | – | 0.31% | – |
| TRV | New | The Travelers Cos Inc | $722,000 | – | 7,676 | – | 0.29% | – |
| MDLZ | New | Mondelez International Inc | $714,000 | – | 18,988 | – | 0.29% | – |
| QCOM | New | Qualcomm Inc | $680,000 | – | 8,581 | – | 0.28% | – |
| ADP | New | Automatic Data Processing | $662,000 | – | 8,350 | – | 0.27% | – |
| NSC | New | Norfolk Southern Corp | $660,000 | – | 6,407 | – | 0.27% | – |
| HOV | New | Hovnanian Enterprises A | $632,000 | – | 122,750 | – | 0.26% | – |
| GS | New | Goldman Sachs Group Inc | $596,000 | – | 3,562 | – | 0.24% | – |
| UTX | New | United Technologies Corp | $582,000 | – | 5,037 | – | 0.24% | – |
| BRKA | New | Berkshire Hthwy Cl A | $570,000 | – | 3 | – | 0.23% | – |
| SCHB | New | Schwab US Broad Market ETF | $565,000 | – | 11,849 | – | 0.23% | – |
| BTU | New | Peabody Energy Corp | $564,000 | – | 34,485 | – | 0.23% | – |
| GLD | New | StreetTracks Gold Trust | $562,000 | – | 4,390 | – | 0.23% | – |
| VTI | New | Vanguard US Total Stock Mkt ET | $560,000 | – | 5,505 | – | 0.23% | – |
| ROST | New | Ross Stores Inc | $555,000 | – | 8,394 | – | 0.22% | – |
| SCHW | New | Charles Schwab Corp Com | $544,000 | – | 20,205 | – | 0.22% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $518,000 | – | 7,815 | – | 0.21% | – |
| SYY | New | Sysco Corp | $465,000 | – | 12,425 | – | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $461,000 | – | 9,497 | – | 0.19% | – |
| EWY | New | iShares MSCI South Korea Ind | $431,000 | – | 6,630 | – | 0.17% | – |
| ORCL | New | Oracle Corp Com | $425,000 | – | 10,474 | – | 0.17% | – |
| AGN | New | Allergan Inc | $422,000 | – | 2,492 | – | 0.17% | – |
| FLOT | New | iShares Floating Rate Note | $402,000 | – | 7,912 | – | 0.16% | – |
| SCHD | New | Schwab US Dvd Equity ETF | $401,000 | – | 10,470 | – | 0.16% | – |
| VXF | New | Vanguard Extended Market ETF | $390,000 | – | 4,450 | – | 0.16% | – |
| DWX | New | SPDR S&P Intl Dividend ETF | $376,000 | – | 7,325 | – | 0.15% | – |
| KRFT | New | Kraft Foods Group Inc | $366,000 | – | 6,102 | – | 0.15% | – |
| DIA | New | SPDR DJIA Trust | $359,000 | – | 2,140 | – | 0.14% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $347,000 | – | 3,390 | – | 0.14% | – |
| SCHV | New | Schwab US Large-Cap Value ETF | $345,000 | – | 8,047 | – | 0.14% | – |
| BA | New | Boeing Co Com | $330,000 | – | 2,597 | – | 0.13% | – |
| SCHF | New | Schwab Intl Equity ETF | $311,000 | – | 9,424 | – | 0.13% | – |
| COST | New | Costco Wholesale Corp | $295,000 | – | 2,561 | – | 0.12% | – |
| TXN | New | Texas Instruments Inc | $293,000 | – | 6,138 | – | 0.12% | – |
| IGIB | New | iShares Intermediate Credit | $286,000 | – | 2,595 | – | 0.12% | – |
| SPY | New | SPDR Trust Series 1 | $280,000 | – | 1,432 | – | 0.11% | – |
| TRC | New | Tejon Ranch Co | $271,000 | – | 8,424 | – | 0.11% | – |
| CELG | New | Celgene Corp | $269,000 | – | 3,128 | – | 0.11% | – |
| BTF | New | Boulder Total Return Fund | $266,000 | – | 10,374 | – | 0.11% | – |
| CSCO | New | Cisco Systems Inc Com | $264,000 | – | 10,630 | – | 0.11% | – |
| ABBV | New | AbbVie Inc | $261,000 | – | 4,617 | – | 0.11% | – |
| SLB | New | Schlumberger Ltd Com | $254,000 | – | 2,152 | – | 0.10% | – |
| ABT | New | Abbott Labs Com | $253,000 | – | 6,195 | – | 0.10% | – |
| EMC | New | EMC Corp Mass Com | $247,000 | – | 9,395 | – | 0.10% | – |
| MCO | New | Moody's Corporation | $244,000 | – | 2,779 | – | 0.10% | – |
| RVBD | New | Riverbed Technology Inc | $241,000 | – | 11,660 | – | 0.10% | – |
| DE | New | Deere & Co | $241,000 | – | 2,661 | – | 0.10% | – |
| VNQ | New | Vanguard REIT ETF | $237,000 | – | 3,165 | – | 0.10% | – |
| SJR | New | Shaw Communications Inc B | $209,000 | – | 8,150 | – | 0.08% | – |
| HAL | New | Halliburton Co | $205,000 | – | 2,889 | – | 0.08% | – |
| IAU | New | iShares Gold Trust | $185,000 | – | 14,400 | – | 0.08% | – |
| SRC | New | Spirit Realty Capital Inc | $122,000 | – | 10,754 | – | 0.05% | – |
| CWGL | New | Crimson Wine Group Ltd | $114,000 | – | 12,590 | – | 0.05% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $86,000 | – | 21,100 | – | 0.04% | – |
| SKAS | New | Saker Aviation Services Inc | $20,000 | – | 500,100 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | Buy | Winthrop Realty Trust | $10,439,000 | -1.2% | 936,244 | +6.6% | 5.42% | -18.2% |
| BAC | Buy | Bank of America Corp | $8,732,000 | +31.0% | 632,757 | +22.0% | 4.54% | +8.4% |
| BRKB | Sell | Berkshire Hthwy Cl B | $8,663,000 | +1.4% | 76,320 | -0.1% | 4.50% | -16.1% |
| GOOGL | Buy | Google Inc Cl A | $6,692,000 | +25.4% | 7,640 | +26.1% | 3.48% | +3.8% |
| A309PS | Sell | The DirecTV Group Inc | $5,676,000 | -12.4% | 94,955 | -9.7% | 2.95% | -27.5% |
| AIG | Buy | American Intl Group Com | $5,186,000 | +8.9% | 106,638 | +0.1% | 2.69% | -9.8% |
| AAPL | Sell | Apple Inc | $4,678,000 | -9.5% | 9,813 | -24.7% | 2.43% | -25.1% |
| EBAY | Buy | eBay Inc | $4,122,000 | +17.1% | 73,881 | +8.5% | 2.14% | -3.1% |
| USG | Buy | USG Corp | $4,080,000 | +44.4% | 142,765 | +16.4% | 2.12% | +19.5% |
| MOS | New | The Mosaic Co | $4,048,000 | – | 94,105 | – | 2.10% | – |
| XOM | Buy | Exxon Mobil Corporation | $3,358,000 | +39.0% | 39,030 | +46.0% | 1.74% | +15.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $3,143,000 | +3.9% | 45,585 | -0.1% | 1.63% | -14.0% |
| FB | Buy | Facebook Inc Cl A | $2,985,000 | +269.0% | 59,425 | +82.8% | 1.55% | +205.1% |
| MCY | Sell | Mercury Genl Corp New Com | $2,934,000 | +9.6% | 60,736 | -0.3% | 1.52% | -9.3% |
| PWE | Buy | Penn West Energy Trust | $2,807,000 | +19.9% | 252,200 | +13.9% | 1.46% | -0.8% |
| WAG | Sell | Walgreen Co | $2,748,000 | +21.5% | 51,080 | -0.2% | 1.43% | +0.5% |
| NVS | Buy | Novartis AG ADR | $2,733,000 | +9.4% | 35,622 | +0.8% | 1.42% | -9.5% |
| DVA | New | DaVita Healthcare Partners Inc | $2,674,000 | – | 46,995 | – | 1.39% | – |
| LH | Buy | Laboratory Corp of Amer Hldgs | $2,598,000 | +717.0% | 26,205 | +725.4% | 1.35% | +574.5% |
| VCSH | Buy | Vanguard Sht Term Corp Bnd Fd | $2,547,000 | +9.2% | 32,000 | +8.5% | 1.32% | -9.6% |
| EEM | Sell | iShares MSCI Emerging Mkt | $2,464,000 | -7.2% | 60,450 | -12.4% | 1.28% | -23.2% |
| KO | Buy | Coca Cola Co Com | $2,428,000 | +106.3% | 64,099 | +118.4% | 1.26% | +70.6% |
| LUK | Buy | Leucadia Natl Corp Com | $2,342,000 | +4.3% | 85,978 | +0.4% | 1.22% | -13.7% |
| BUD | New | Anheuser-Busch InBev Spn ADR | $2,272,000 | – | 22,900 | – | 1.18% | – |
| TUP | Sell | Tupperware Corporation | $2,211,000 | +9.0% | 25,600 | -1.9% | 1.15% | -9.8% |
| PG | Sell | Procter & Gamble Co Com | $2,201,000 | -1.9% | 29,119 | -0.1% | 1.14% | -18.8% |
| NSRGY | Buy | Nestle SA Spn ADR | $2,148,000 | +6.1% | 30,859 | +0.2% | 1.12% | -12.2% |
| FRFHF | Sell | Fairfax Financials Hldgs Ltd | $2,111,000 | -3.0% | 5,180 | -7.2% | 1.10% | -19.8% |
| EMR | Buy | Emerson Electric Company | $2,108,000 | +18.8% | 32,587 | +0.1% | 1.10% | -1.7% |
| AXP | Buy | American Express Co Com | $1,919,000 | +101.2% | 25,409 | +99.1% | 1.00% | +66.4% |
| CTSH | Buy | Cognizant Tech Solutions A | $1,915,000 | +99.5% | 23,320 | +52.1% | 1.00% | +65.3% |
| EDIV | Sell | SPDR S&P Emerging Markets | $1,723,000 | -5.0% | 42,740 | -8.6% | 0.90% | -21.4% |
| VIVHY | Buy | Vivendi SA UnSpon ADR | $1,632,000 | +88.7% | 71,110 | +55.4% | 0.85% | +56.2% |
| MCD | Buy | McDonald's Corporation | $1,628,000 | -0.7% | 16,921 | +2.2% | 0.85% | -17.8% |
| DGT | Buy | SPDR Global Dow ETF | $1,579,000 | +50.8% | 24,530 | +37.7% | 0.82% | +24.8% |
| GE | Buy | General Elec Co Com | $1,561,000 | +68.8% | 65,344 | +63.8% | 0.81% | +39.8% |
| IBM | Sell | Intl Business Machines Corp | $1,544,000 | -45.7% | 8,339 | -44.0% | 0.80% | -55.1% |
| BAM | New | Brookfield Asset Mgmt Cl A | $1,533,000 | – | 41,000 | – | 0.80% | – |
| JNJ | Sell | Johnson & Johnson Com | $1,511,000 | -2.8% | 17,429 | -3.7% | 0.78% | -19.5% |
| UPS | Buy | United Parcel Service Cl B | $1,488,000 | +7.4% | 16,287 | +1.7% | 0.77% | -11.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,486,000 | +2.6% | 28,739 | +4.8% | 0.77% | -15.1% |
| WW | New | Weight Watchers Intl Inc | $1,456,000 | – | 38,975 | – | 0.76% | – |
| HOV | Buy | Hovnanian Enterprises A | $1,454,000 | +17.8% | 278,100 | +26.4% | 0.76% | -2.5% |
| TTE | Sell | Total SA Spon ADR | $1,399,000 | -22.7% | 24,149 | -35.0% | 0.73% | -35.9% |
| DIA | Buy | SPDR DJIA Trust | $1,324,000 | +72.4% | 8,770 | +69.7% | 0.69% | +42.7% |
| INTC | Buy | Intel Corp Com | $1,323,000 | +96.0% | 57,715 | +107.1% | 0.69% | +62.0% |
| AMGN | Buy | Amgen Inc | $1,251,000 | +26.5% | 11,174 | +11.5% | 0.65% | +4.7% |
| MRK | Buy | Merck & Co Inc Com | $1,241,000 | +2.7% | 26,061 | +0.2% | 0.64% | -14.9% |
| WMT | Sell | Wal Mart Stores Inc Com | $1,190,000 | -0.8% | 16,094 | -0.1% | 0.62% | -17.9% |
| C | New | Citigroup Inc Com | $1,173,000 | – | 24,171 | – | 0.61% | – |
| PFE | Buy | Pfizer Inc Com | $1,153,000 | +3.4% | 40,137 | +0.8% | 0.60% | -14.4% |
| BWG | Buy | Legg Mason BW Global Income | $1,145,000 | +125.0% | 68,445 | +138.5% | 0.60% | +86.5% |
| VWO | Buy | Vanguard Emerging Market ETF | $1,120,000 | +35.8% | 27,915 | +31.2% | 0.58% | +12.4% |
| SNBC | Sell | Sun Bancorp Inc Com | $1,095,000 | +0.6% | 286,027 | -11.0% | 0.57% | -16.7% |
| DD | Sell | Du Pont (E.I.) De Nemours | $1,074,000 | +9.7% | 18,343 | -1.6% | 0.56% | -9.1% |
| MWA | Buy | Mueller Water Products Inc A | $1,071,000 | +158.1% | 134,000 | +123.3% | 0.56% | +113.8% |
| NKE | Sell | Nike Inc Cl B | $1,050,000 | +12.4% | 14,450 | -1.5% | 0.54% | -7.0% |
| FLOT | Sell | iShares Floating Rate Note | $1,009,000 | -33.3% | 19,900 | -33.4% | 0.52% | -44.8% |
| MSFT | Sell | Microsoft Corp Com | $923,000 | -10.9% | 27,749 | -7.5% | 0.48% | -26.3% |
| VZ | Buy | Verizon Communications Inc | $861,000 | -0.7% | 18,438 | +7.0% | 0.45% | -17.8% |
| HEINY | Buy | Heineken NV Spn ADR | $858,000 | +44.9% | 24,200 | +30.1% | 0.45% | +19.9% |
| TSCDY | Sell | Tesco PLC-Spon ADR | $811,000 | +2.3% | 46,200 | -11.2% | 0.42% | -15.5% |
| CAT | Sell | Caterpillar Inc | $789,000 | -1.7% | 9,460 | -2.8% | 0.41% | -18.7% |
| DE | New | Deere & Co | $746,000 | – | 9,161 | – | 0.39% | – |
| SPLS | New | Staples Corp | $734,000 | – | 50,090 | – | 0.38% | – |
| RSX | Sell | Market Vectors Russia ETF | $724,000 | -64.5% | 25,700 | -68.2% | 0.38% | -70.6% |
| DIS | Buy | Disney Walt Co Com | $722,000 | +3.7% | 11,193 | +1.6% | 0.38% | -14.2% |
| NFLX | New | Netflix Inc | $638,000 | – | 2,062 | – | 0.33% | – |
| CSX | Sell | CSX Corp | $634,000 | +9.3% | 24,650 | -1.4% | 0.33% | -9.6% |
| ROST | Sell | Ross Stores Inc | $598,000 | +10.9% | 8,209 | -1.2% | 0.31% | -8.0% |
| TRV | Sell | The Travelers Cos Inc | $577,000 | +5.3% | 6,803 | -0.7% | 0.30% | -12.8% |
| QCOM | Buy | Qualcomm Inc | $545,000 | +19.3% | 8,094 | +8.2% | 0.28% | -1.4% |
| MUE | New | Blackrock MuniHldgs Insd II | $542,000 | – | 43,000 | – | 0.28% | – |
| EWS | Buy | iShares MSCI Singapore | $540,000 | +59.8% | 40,450 | +52.9% | 0.28% | +32.1% |
| EWI | Buy | iShares MSCI Italy Capped In | $500,000 | +146.3% | 35,425 | +106.0% | 0.26% | +104.7% |
| BMY | Sell | Bristol-Myers Squibb Co | $435,000 | +3.6% | 9,401 | -0.1% | 0.23% | -14.4% |
| AMZN | Sell | Amazon.com Inc | $433,000 | -64.5% | 1,386 | -68.4% | 0.22% | -70.6% |
| BA | Buy | Boeing Co Com | $389,000 | +15.1% | 3,309 | +0.2% | 0.20% | -4.7% |
| SCHW | Buy | Charles Schwab Corp Com | $385,000 | +2.1% | 18,200 | +2.5% | 0.20% | -15.6% |
| BTT | Buy | Blackrock Municipal Target | $384,000 | -6.3% | 21,150 | +0.5% | 0.20% | -22.6% |
| CNQ | Sell | Canadian Natural Resources | $297,000 | -73.8% | 9,450 | -76.4% | 0.15% | -78.3% |
| VYM | Buy | Vanguard High Dvd Yield ETF | $288,000 | +40.5% | 5,015 | +37.8% | 0.15% | +16.3% |
| SCHB | Buy | Schwab US Broad Market ETF | $286,000 | +28.3% | 6,971 | +21.8% | 0.15% | +6.4% |
| VTI | Buy | Vanguard US Total Stock Mkt ET | $277,000 | +37.8% | 3,160 | +29.7% | 0.14% | +14.3% |
| SIEGY | New | Siemens AG Spn ADR | $250,000 | – | 2,075 | – | 0.13% | – |
| COST | Buy | Costco Wholesale Corp | $249,000 | +9.2% | 2,159 | +4.9% | 0.13% | -9.8% |
| CELG | New | Celgene Corp | $246,000 | – | 1,595 | – | 0.13% | – |
| POT | New | Potash Corp of Saskatchewan | $236,000 | – | 7,555 | – | 0.12% | – |
| AGN | New | Allergan Inc | $230,000 | – | 2,544 | – | 0.12% | – |
| SPTL | Sell | SPDR Barclays Long Term Treas | $226,000 | -10.0% | 3,615 | -7.7% | 0.12% | -25.9% |
| SCHD | Buy | Schwab US Dvd Equity ETF | $222,000 | +5.7% | 6,590 | +2.5% | 0.12% | -12.9% |
| ABBV | New | AbbVie Inc | $211,000 | – | 4,717 | – | 0.11% | – |
| CWGL | Sell | Crimson Wine Group Ltd | $121,000 | +11.0% | 12,719 | -0.9% | 0.06% | -7.4% |
| SRC | New | Spirit Realty Capital Inc | $99,000 | – | 10,754 | – | 0.05% | – |
| FCX | Exit | Freeport-McMoran Cop & Gold In | $0 | – | -11,000 | – | -0.19% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -10,300 | – | -0.46% | – |
| COH | Exit | Coach Inc | $0 | – | -25,200 | – | -0.90% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | New | Winthrop Realty Trust | $10,563,000 | – | 878,094 | – | 6.63% | – |
| BRKB | New | Berkshire Hthwy Cl B | $8,547,000 | – | 76,370 | – | 5.36% | – |
| BAC | New | Bank of America Corp | $6,667,000 | – | 518,457 | – | 4.18% | – |
| A309PS | New | The DirecTV Group Inc | $6,482,000 | – | 105,155 | – | 4.07% | – |
| GOOGL | New | Google Inc Cl A | $5,335,000 | – | 6,060 | – | 3.35% | – |
| AAPL | New | Apple Inc | $5,168,000 | – | 13,033 | – | 3.24% | – |
| AIG | New | American Intl Group Com | $4,760,000 | – | 106,483 | – | 2.99% | – |
| EBAY | New | eBay Inc | $3,521,000 | – | 68,081 | – | 2.21% | – |
| SDY | New | SPDR S&P Dividend ETF | $3,025,000 | – | 45,625 | – | 1.90% | – |
| IBM | New | Intl Business Machines Corp | $2,844,000 | – | 14,884 | – | 1.78% | – |
| USG | New | USG Corp | $2,826,000 | – | 122,605 | – | 1.77% | – |
| MCY | New | Mercury Genl Corp New Com | $2,678,000 | – | 60,918 | – | 1.68% | – |
| EEM | New | iShares MSCI Emerging Mkt | $2,656,000 | – | 69,000 | – | 1.67% | – |
| NVS | New | Novartis AG ADR | $2,499,000 | – | 35,347 | – | 1.57% | – |
| XOM | New | Exxon Mobil Corporation | $2,415,000 | – | 26,730 | – | 1.52% | – |
| PWE | New | Penn West Energy Trust | $2,342,000 | – | 221,400 | – | 1.47% | – |
| VCSH | New | Vanguard Sht Term Corp Bnd Fd | $2,333,000 | – | 29,495 | – | 1.46% | – |
| WAG | New | Walgreen Co | $2,262,000 | – | 51,180 | – | 1.42% | – |
| LUK | New | Leucadia Natl Corp Com | $2,245,000 | – | 85,628 | – | 1.41% | – |
| PG | New | Procter & Gamble Co Com | $2,244,000 | – | 29,144 | – | 1.41% | – |
| FRFHF | New | Fairfax Financials Hldgs Ltd | $2,177,000 | – | 5,580 | – | 1.37% | – |
| CSL | New | Carlisle Cos Inc Com | $2,112,000 | – | 33,900 | – | 1.32% | – |
| RSX | New | Market Vectors Russia ETF | $2,037,000 | – | 80,900 | – | 1.28% | – |
| TUP | New | Tupperware Corporation | $2,028,000 | – | 26,100 | – | 1.27% | – |
| NSRGY | New | Nestle SA Spn ADR | $2,025,000 | – | 30,789 | – | 1.27% | – |
| EDIV | New | SPDR S&P Emerging Markets | $1,813,000 | – | 46,740 | – | 1.14% | – |
| TTE | New | Total SA Spon ADR | $1,809,000 | – | 37,149 | – | 1.14% | – |
| EMR | New | Emerson Electric Company | $1,775,000 | – | 32,542 | – | 1.11% | – |
| L | New | Loews Corp Com | $1,666,000 | – | 37,525 | – | 1.04% | – |
| JCI | New | Johnson Controls Inc | $1,643,000 | – | 45,900 | – | 1.03% | – |
| MCD | New | McDonald's Corporation | $1,639,000 | – | 16,560 | – | 1.03% | – |
| JNJ | New | Johnson & Johnson Com | $1,554,000 | – | 18,098 | – | 0.98% | – |
| FLR | New | Fluor Corp | $1,530,000 | – | 25,800 | – | 0.96% | – |
| FLOT | New | iShares Floating Rate Note | $1,513,000 | – | 29,900 | – | 0.95% | – |
| CVX | New | Chevron Corp | $1,496,000 | – | 12,639 | – | 0.94% | – |
| JPM | New | JP Morgan Chase & Co | $1,448,000 | – | 27,434 | – | 0.91% | – |
| COH | New | Coach Inc | $1,439,000 | – | 25,200 | – | 0.90% | – |
| UPS | New | United Parcel Service Cl B | $1,385,000 | – | 16,014 | – | 0.87% | – |
| HOV | New | Hovnanian Enterprises A | $1,234,000 | – | 220,000 | – | 0.77% | – |
| AMZN | New | Amazon.com Inc | $1,219,000 | – | 4,390 | – | 0.76% | – |
| MRK | New | Merck & Co Inc Com | $1,208,000 | – | 26,006 | – | 0.76% | – |
| WMT | New | Wal Mart Stores Inc Com | $1,200,000 | – | 16,114 | – | 0.75% | – |
| KO | New | Coca Cola Co Com | $1,177,000 | – | 29,349 | – | 0.74% | – |
| MMM | New | 3M Co | $1,151,000 | – | 10,525 | – | 0.72% | – |
| PEP | New | Pepsico Inc | $1,137,000 | – | 13,905 | – | 0.71% | – |
| CNQ | New | Canadian Natural Resources | $1,133,000 | – | 40,100 | – | 0.71% | – |
| PFE | New | Pfizer Inc Com | $1,115,000 | – | 39,817 | – | 0.70% | – |
| SNBC | New | Sun Bancorp Inc Com | $1,089,000 | – | 321,271 | – | 0.68% | – |
| NCR | New | NCR Corporation | $1,072,000 | – | 32,500 | – | 0.67% | – |
| HON | New | Honeywell Int'l Inc | $1,060,000 | – | 13,365 | – | 0.66% | – |
| DGT | New | SPDR Global Dow ETF | $1,047,000 | – | 17,815 | – | 0.66% | – |
| MSFT | New | Microsoft Corp Com | $1,036,000 | – | 30,000 | – | 0.65% | – |
| BKLN | New | PowerShares Senior Loan | $1,002,000 | – | 40,500 | – | 0.63% | – |
| AMGN | New | Amgen Inc | $989,000 | – | 10,024 | – | 0.62% | – |
| DD | New | Du Pont (E.I.) De Nemours | $979,000 | – | 18,643 | – | 0.61% | – |
| CTSH | New | Cognizant Tech Solutions A | $960,000 | – | 15,330 | – | 0.60% | – |
| AXP | New | American Express Co Com | $954,000 | – | 12,761 | – | 0.60% | – |
| NKE | New | Nike Inc Cl B | $934,000 | – | 14,670 | – | 0.59% | – |
| GE | New | General Elec Co Com | $925,000 | – | 39,889 | – | 0.58% | – |
| QQQ | New | PowerShares QQQ Nasdaq 100 | $882,000 | – | 12,375 | – | 0.55% | – |
| VZ | New | Verizon Communications Inc | $867,000 | – | 17,226 | – | 0.54% | – |
| VIVHY | New | Vivendi SA UnSpon ADR | $865,000 | – | 45,760 | – | 0.54% | – |
| VOD | New | Vodafone Group PLC-SP ADR | $844,000 | – | 29,359 | – | 0.53% | – |
| VWO | New | Vanguard Emerging Market ETF | $825,000 | – | 21,275 | – | 0.52% | – |
| CSD | New | Guggenheim Spin-Off ETF | $824,000 | – | 22,300 | – | 0.52% | – |
| FB | New | Facebook Inc Cl A | $809,000 | – | 32,500 | – | 0.51% | – |
| CAT | New | Caterpillar Inc | $803,000 | – | 9,736 | – | 0.50% | – |
| T | New | AT&T Inc | $797,000 | – | 22,515 | – | 0.50% | – |
| TSCDY | New | Tesco PLC-Spon ADR | $793,000 | – | 52,000 | – | 0.50% | – |
| PSAPRRCL | New | Public Storage 6.35% Series Rpfd | $784,000 | – | 30,685 | – | 0.49% | – |
| DIA | New | SPDR DJIA Trust | $768,000 | – | 5,168 | – | 0.48% | – |
| BBBY | New | Bed Bath & Beyond Inc | $731,000 | – | 10,300 | – | 0.46% | – |
| DIS | New | Disney Walt Co Com | $696,000 | – | 11,018 | – | 0.44% | – |
| INTC | New | Intel Corp Com | $675,000 | – | 27,865 | – | 0.42% | – |
| UNH | New | UnitedHealth Group Inc | $676,000 | – | 10,320 | – | 0.42% | – |
| HEINY | New | Heineken NV Spn ADR | $592,000 | – | 18,600 | – | 0.37% | – |
| ADP | New | Automatic Data Processing | $589,000 | – | 8,550 | – | 0.37% | – |
| CSX | New | CSX Corp | $580,000 | – | 25,000 | – | 0.36% | – |
| MDLZ | New | Mondelez International Inc | $548,000 | – | 19,225 | – | 0.34% | – |
| TRV | New | The Travelers Cos Inc | $548,000 | – | 6,853 | – | 0.34% | – |
| ROST | New | Ross Stores Inc | $539,000 | – | 8,309 | – | 0.34% | – |
| IAU | New | iShares Gold Trust | $534,000 | – | 44,520 | – | 0.34% | – |
| BWG | New | Legg Mason BW Global Income | $509,000 | – | 28,700 | – | 0.32% | – |
| QCOM | New | Qualcomm Inc | $457,000 | – | 7,484 | – | 0.29% | – |
| UTX | New | United Technologies Corp | $455,000 | – | 4,895 | – | 0.29% | – |
| SYY | New | Sysco Corp | $424,000 | – | 12,425 | – | 0.27% | – |
| BMY | New | Bristol-Myers Squibb Co | $420,000 | – | 9,407 | – | 0.26% | – |
| MWA | New | Mueller Water Products Inc A | $415,000 | – | 60,000 | – | 0.26% | – |
| BTT | New | Blackrock Municipal Target | $410,000 | – | 21,050 | – | 0.26% | – |
| SCHW | New | Charles Schwab Corp Com | $377,000 | – | 17,750 | – | 0.24% | – |
| KRFT | New | Kraft Foods Group Inc | $347,000 | – | 6,209 | – | 0.22% | – |
| BA | New | Boeing Co Com | $338,000 | – | 3,304 | – | 0.21% | – |
| EWS | New | iShares MSCI Singapore | $338,000 | – | 26,450 | – | 0.21% | – |
| LH | New | Laboratory Corp of Amer Hldgs | $318,000 | – | 3,175 | – | 0.20% | – |
| ORCL | New | Oracle Corp Com | $310,000 | – | 10,083 | – | 0.20% | – |
| FCX | New | Freeport-McMoran Cop & Gold In | $304,000 | – | 11,000 | – | 0.19% | – |
| SPTL | New | SPDR Barclays Long Term Treas | $251,000 | – | 3,915 | – | 0.16% | – |
| COST | New | Costco Wholesale Corp | $228,000 | – | 2,059 | – | 0.14% | – |
| EMC | New | EMC Corp Mass Com | $226,000 | – | 9,570 | – | 0.14% | – |
| ESRX | New | Express Scripts Inc | $226,000 | – | 3,664 | – | 0.14% | – |
| SCHB | New | Schwab US Broad Market ETF | $223,000 | – | 5,723 | – | 0.14% | – |
| SCHD | New | Schwab US Dvd Equity ETF | $210,000 | – | 6,430 | – | 0.13% | – |
| VYM | New | Vanguard High Dvd Yield ETF | $205,000 | – | 3,639 | – | 0.13% | – |
| EWI | New | iShares MSCI Italy Capped In | $203,000 | – | 17,200 | – | 0.13% | – |
| VTI | New | Vanguard US Total Stock Mkt ET | $201,000 | – | 2,436 | – | 0.13% | – |
| CWGL | New | Crimson Wine Group Ltd | $109,000 | – | 12,829 | – | 0.07% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $105,000 | – | 21,100 | – | 0.07% | – |
| SKAS | New | Saker Aviation Services Inc | $50,000 | – | 500,100 | – | 0.03% | – |