13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001476804-23-000003
Total Value
$876.4M
Positions
289
Other Managers
0
Confidential Omitted
No
Holdings (289)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 164,335 | $50.8M | 5.79% |
| 2 | APPLE INC | AAPL | 304,694 | $39.6M | 4.52% |
| 3 | MICROSOFT CORP | MSFT | 130,453 | $31.3M | 3.57% |
| 4 | ALPHABET INC | GOOG | 244,469 | $21.7M | 2.47% |
| 5 | VANGUARD INDEX FDS | 922908363 | 60,606 | $21.3M | 2.43% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 225,627 | $17.0M | 1.94% |
| 7 | VANGUARD INDEX FDS | 922908769 | 85,207 | $16.3M | 1.86% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 299,822 | $14.5M | 1.65% |
| 9 | JOHNSON & JOHNSON | JNJ | 78,676 | $13.9M | 1.59% |
| 10 | INVESCO QQQ TR | IVZ | 51,790 | $13.8M | 1.57% |
| 11 | AMAZON COM INC | AMZN | 155,086 | $13.0M | 1.49% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 21,814 | $11.6M | 1.32% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 192,561 | $11.3M | 1.28% |
| 14 | ISHARES TR | 464287226 | 114,171 | $11.1M | 1.26% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 241,456 | $10.8M | 1.23% |
| 16 | MASTERCARD INCORPORATED | MA | 30,941 | $10.8M | 1.23% |
| 17 | MCDONALDS CORP | MCD | 36,462 | $9.6M | 1.10% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 126,416 | $9.5M | 1.09% |
| 19 | NIKE INC | NKE | 77,296 | $9.0M | 1.03% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 104,763 | $7.8M | 0.89% |
| 21 | PEPSICO INC | PEP | 42,936 | $7.8M | 0.89% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,653 | $7.7M | 0.88% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 60,192 | $7.3M | 0.83% |
| 24 | DANAHER CORPORATION | 235851102 | 27,340 | $7.3M | 0.83% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 182,965 | $7.1M | 0.81% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 97,333 | $7.0M | 0.80% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 14,863 | $6.8M | 0.77% |
| 28 | SPDR SER TR | 78468R663 | 73,896 | $6.8M | 0.77% |
| 29 | VANECK ETF TRUST | 92189F643 | 103,715 | $6.7M | 0.77% |
| 30 | SPDR SER TR | 78468R101 | 232,971 | $6.7M | 0.77% |
| 31 | ISHARES TR | 464288646 | 134,932 | $6.7M | 0.77% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,238 | $6.7M | 0.76% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 43,106 | $6.5M | 0.75% |
| 34 | PROGRESSIVE CORP | 743315103 | 50,336 | $6.5M | 0.74% |
| 35 | JPMORGAN CHASE & CO | VYLD | 48,582 | $6.5M | 0.74% |
| 36 | DISNEY WALT CO | 254687106 | 74,851 | $6.5M | 0.74% |
| 37 | VISA INC | V | 31,121 | $6.5M | 0.74% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 84,787 | $6.4M | 0.73% |
| 39 | MARKEL CORP | MKL | 4,844 | $6.4M | 0.73% |
| 40 | WALMART INC | WMT | 44,950 | $6.4M | 0.73% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 187,674 | $6.1M | 0.70% |
| 42 | ISHARES TR | 46429B655 | 121,073 | $6.1M | 0.70% |
| 43 | MERCK & CO INC | MRK | 54,000 | $6.0M | 0.68% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 122,007 | $6.0M | 0.68% |
| 45 | ISHARES TR | 464288158 | 50,440 | $5.3M | 0.60% |
| 46 | ABBVIE INC | ABBV | 31,898 | $5.2M | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908629 | 23,791 | $4.8M | 0.55% |
| 48 | BANK AMERICA CORP | 060505104 | 144,115 | $4.8M | 0.54% |
| 49 | UNION PAC CORP | UNP | 22,733 | $4.7M | 0.54% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 63,287 | $4.5M | 0.51% |
| 51 | NVIDIA CORPORATION | NVDA | 30,192 | $4.4M | 0.50% |
| 52 | ISHARES TR | 464288638 | 87,973 | $4.4M | 0.50% |
| 53 | ISHARES TR | 464287200 | 11,221 | $4.3M | 0.49% |
| 54 | HOWARD HUGHES CORP | HHH | 55,889 | $4.3M | 0.49% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 205,740 | $4.2M | 0.48% |
| 56 | SYSCO CORP | SYY | 55,160 | $4.2M | 0.48% |
| 57 | FASTENAL CO | FAST | 87,258 | $4.1M | 0.47% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 95,513 | $4.0M | 0.46% |
| 59 | CARLISLE COS INC | 142339100 | 16,823 | $4.0M | 0.45% |
| 60 | HOME DEPOT INC | HD | 12,547 | $4.0M | 0.45% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 84,527 | $3.9M | 0.45% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 44,980 | $3.9M | 0.45% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 47,120 | $3.9M | 0.45% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 31,289 | $3.9M | 0.44% |
| 65 | TEXAS INSTRS INC | 882508104 | 23,516 | $3.9M | 0.44% |
| 66 | HONEYWELL INTL INC | 438516106 | 18,111 | $3.9M | 0.44% |
| 67 | SPDR S&P 500 ETF TR | SPY | 9,956 | $3.8M | 0.43% |
| 68 | AMERICAN EXPRESS CO | AXP | 25,209 | $3.7M | 0.42% |
| 69 | CATERPILLAR INC | CAT | 15,495 | $3.7M | 0.42% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 21,273 | $3.7M | 0.42% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 10,410 | $3.6M | 0.41% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 14,786 | $3.5M | 0.40% |
| 73 | CHEVRON CORP NEW | CVX | 19,606 | $3.5M | 0.40% |
| 74 | PFIZER INC | PFE | 66,374 | $3.4M | 0.39% |
| 75 | NOVO-NORDISK A S | NONOF | 25,103 | $3.4M | 0.39% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,064 | $3.1M | 0.35% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 5,633 | $3.1M | 0.35% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 46,466 | $3.0M | 0.35% |
| 79 | BRIGHTHOUSE FINL INC | 10922N103 | 57,489 | $2.9M | 0.34% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 64,444 | $2.9M | 0.34% |
| 81 | SPDR SER TR | 78464A805 | 60,930 | $2.9M | 0.33% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,341 | $2.8M | 0.32% |
| 83 | FEDEX CORP | FDX | 15,998 | $2.8M | 0.32% |
| 84 | MONDELEZ INTL INC | 609207105 | 41,246 | $2.7M | 0.31% |
| 85 | ISHARES TR | 464287242 | 25,620 | $2.7M | 0.31% |
| 86 | PIMCO ETF TR | 72201R783 | 29,633 | $2.6M | 0.30% |
| 87 | VANGUARD INDEX FDS | 922908751 | 14,058 | $2.6M | 0.29% |
| 88 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,355 | $2.5M | 0.29% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 9,471 | $2.5M | 0.29% |
| 90 | COCA COLA CO | KO | 38,997 | $2.5M | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908553 | 29,347 | $2.4M | 0.28% |
| 92 | PRICE T ROWE GROUP INC | TROW | 22,079 | $2.4M | 0.27% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,844 | $2.4M | 0.27% |
| 94 | VALERO ENERGY CORP | VLO | 18,888 | $2.4M | 0.27% |
| 95 | ALTRIA GROUP INC | MO | 52,409 | $2.4M | 0.27% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 49,312 | $2.4M | 0.27% |
| 97 | SCHWAB STRATEGIC TR | 808524706 | 98,897 | $2.3M | 0.27% |
| 98 | ISHARES TR | 46432F842 | 37,843 | $2.3M | 0.27% |
| 99 | SALESFORCE INC | CRM | 17,446 | $2.3M | 0.26% |
| 100 | COMCAST CORP NEW | CCZ | 65,390 | $2.3M | 0.26% |
| 101 | SCHWAB STRATEGIC TR | 808524714 | 48,751 | $2.3M | 0.26% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 44,043 | $2.3M | 0.26% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,361 | $2.3M | 0.26% |
| 104 | ACCENTURE PLC IRELAND | ACN | 8,429 | $2.2M | 0.26% |
| 105 | VANGUARD INDEX FDS | 922908611 | 14,139 | $2.2M | 0.26% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 20,543 | $2.2M | 0.25% |
| 107 | VANGUARD INDEX FDS | 922908652 | 16,256 | $2.2M | 0.25% |
| 108 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,971 | $2.1M | 0.24% |
| 109 | BROOKFIELD CORP | 11271J107 | 64,950 | $2.0M | 0.23% |
| 110 | ISHARES TR | 46429B747 | 21,037 | $2.0M | 0.23% |
| 111 | SHERWIN WILLIAMS CO | SHW | 8,584 | $2.0M | 0.23% |
| 112 | SPDR SER TR | 78464A706 | 20,155 | $2.0M | 0.23% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 44,872 | $2.0M | 0.23% |
| 114 | ROSS STORES INC | ROST | 17,164 | $2.0M | 0.23% |
| 115 | SPDR SER TR | 78464A474 | 67,633 | $2.0M | 0.23% |
| 116 | SSGA ACTIVE ETF TR | 78467V608 | 47,431 | $1.9M | 0.22% |
| 117 | NVR INC | NVR | 416 | $1.9M | 0.22% |
| 118 | CBIZ INC | CBZ | 40,505 | $1.9M | 0.22% |
| 119 | SCHWAB STRATEGIC TR | 808524805 | 58,808 | $1.9M | 0.22% |
| 120 | ABBOTT LABS | ABLZF | 17,139 | $1.9M | 0.21% |
| 121 | PAYPAL HLDGS INC | PYPL | 26,343 | $1.9M | 0.21% |
| 122 | LOWES COS INC | 548661107 | 9,327 | $1.9M | 0.21% |
| 123 | LIBERTY MEDIA CORP DEL | FWONB | 34,463 | $1.8M | 0.21% |
| 124 | ISHARES TR | 46434V407 | 43,848 | $1.8M | 0.20% |
| 125 | ISHARES TR | 464287630 | 12,926 | $1.8M | 0.20% |
| 126 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,492 | $1.8M | 0.20% |
| 127 | HERSHEY CO | HSY | 7,524 | $1.7M | 0.20% |
| 128 | AMETEK INC | AME | 12,449 | $1.7M | 0.20% |
| 129 | META PLATFORMS INC | META | 14,363 | $1.7M | 0.20% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,957 | $1.7M | 0.19% |
| 131 | GRAHAM HLDGS CO | GHM | 2,750 | $1.7M | 0.19% |
| 132 | LOCKHEED MARTIN CORP | LMT | 3,396 | $1.7M | 0.19% |
| 133 | QUEST DIAGNOSTICS INC | DGX | 10,517 | $1.6M | 0.19% |
| 134 | COPART INC | CPRT | 26,675 | $1.6M | 0.19% |
| 135 | MOODYS CORP | MCO | 5,763 | $1.6M | 0.18% |
| 136 | ALPHABET INC | GOOG | 18,046 | $1.6M | 0.18% |
| 137 | UNILEVER PLC | UNLYF | 31,492 | $1.6M | 0.18% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,523 | $1.5M | 0.17% |
| 139 | PIMCO ETF TR | 72201R205 | 29,911 | $1.5M | 0.17% |
| 140 | SCHWAB STRATEGIC TR | 808524847 | 77,328 | $1.5M | 0.17% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 5,884 | $1.4M | 0.17% |
| 142 | BANK PRINCETON NEW JERSEY | 064520109 | 45,392 | $1.4M | 0.16% |
| 143 | FORD MTR CO DEL | 345370860 | 121,563 | $1.4M | 0.16% |
| 144 | SPDR GOLD TR | GLD | 8,172 | $1.4M | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908744 | 9,856 | $1.4M | 0.16% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,305 | $1.4M | 0.16% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,555 | $1.4M | 0.16% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,998 | $1.4M | 0.16% |
| 149 | CHURCH & DWIGHT CO INC | CHD | 16,677 | $1.3M | 0.15% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,177 | $1.3M | 0.15% |
| 151 | AUTOZONE INC | AZO | 517 | $1.3M | 0.15% |
| 152 | NETFLIX INC | NFLX | 4,283 | $1.3M | 0.14% |
| 153 | CSX CORP | CSX | 40,613 | $1.3M | 0.14% |
| 154 | CIGNA CORP NEW | 125523100 | 3,792 | $1.3M | 0.14% |
| 155 | SPDR SER TR | 78464A870 | 15,129 | $1.3M | 0.14% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 5,004 | $1.2M | 0.14% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,182 | $1.2M | 0.14% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,726 | $1.2M | 0.14% |
| 159 | ISHARES GOLD TR | IAU | 35,618 | $1.2M | 0.14% |
| 160 | WASTE CONNECTIONS INC | WCN | 9,106 | $1.2M | 0.14% |
| 161 | DIAGEO PLC | DGEAF | 6,745 | $1.2M | 0.14% |
| 162 | VANGUARD STAR FDS | 921909768 | 23,145 | $1.2M | 0.14% |
| 163 | ORACLE CORP | ORCL-PD | 14,613 | $1.2M | 0.14% |
| 164 | SPDR SER TR | 78464A847 | 27,836 | $1.2M | 0.13% |
| 165 | EXXON MOBIL CORP | XOM | 10,714 | $1.2M | 0.13% |
| 166 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,425 | $1.2M | 0.13% |
| 167 | INTUIT | INTU | 2,919 | $1.1M | 0.13% |
| 168 | TRAVELERS COMPANIES INC | TRV | 5,946 | $1.1M | 0.13% |
| 169 | BOEING CO | BA-PA | 5,814 | $1.1M | 0.13% |
| 170 | EATON CORP PLC | ETN | 6,946 | $1.1M | 0.12% |
| 171 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,634 | $1.1M | 0.12% |
| 172 | FAIR ISAAC CORP | FICO | 1,805 | $1.1M | 0.12% |
| 173 | DOLLAR GEN CORP NEW | 256677105 | 4,325 | $1.1M | 0.12% |
| 174 | HILTON WORLDWIDE HLDGS INC | HLT | 8,199 | $1.0M | 0.12% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,199 | $1.0M | 0.12% |
| 176 | FLOOR & DECOR HLDGS INC | FND | 14,747 | $1.0M | 0.12% |
| 177 | ISHARES TR | 464288513 | 13,932 | $1.0M | 0.12% |
| 178 | LILLY ELI & CO | LLY | 2,764 | $1.0M | 0.12% |
| 179 | API GROUP CORP | APG | 53,667 | $1.0M | 0.12% |
| 180 | ISHARES TR | 46432F834 | 17,278 | $1.0M | 0.11% |
| 181 | METTLER TOLEDO INTERNATIONAL | MTD | 689 | $995,915 | 0.11% |
| 182 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,218 | $992,721 | 0.11% |
| 183 | PPG INDS INC | 693506107 | 7,885 | $991,446 | 0.11% |
| 184 | STRYKER CORPORATION | SYK | 3,976 | $972,065 | 0.11% |
| 185 | ELEVANCE HEALTH INC | ELV | 1,893 | $971,094 | 0.11% |
| 186 | CHUBB LIMITED | CB | 4,394 | $969,333 | 0.11% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 24,025 | $946,574 | 0.11% |
| 188 | DEERE & CO | DE | 2,179 | $934,268 | 0.11% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 22,889 | $927,246 | 0.11% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,037 | $927,098 | 0.11% |
| 191 | 3M CO | MMM | 7,725 | $926,382 | 0.11% |
| 192 | ISHARES TR | 464287499 | 13,597 | $917,118 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908637 | 5,171 | $900,788 | 0.10% |
| 194 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,677 | $896,556 | 0.10% |
| 195 | U HAUL HOLDING COMPANY | UHAL-B | 15,957 | $877,316 | 0.10% |
| 196 | MCKESSON CORP | MCK | 2,325 | $872,154 | 0.10% |
| 197 | TRANE TECHNOLOGIES PLC | TT | 5,058 | $850,201 | 0.10% |
| 198 | AGILENT TECHNOLOGIES INC | A | 5,616 | $840,431 | 0.10% |
| 199 | S&P GLOBAL INC | SPGI | 2,487 | $833,009 | 0.10% |
| 200 | KKR & CO INC | KKRT | 17,898 | $830,805 | 0.09% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 9,900 | $827,661 | 0.09% |
| 202 | NOVARTIS AG | NVSEF | 8,786 | $797,066 | 0.09% |
| 203 | BLACKROCK INC | BLK | 1,117 | $791,540 | 0.09% |
| 204 | ROPER TECHNOLOGIES INC | ROP | 1,828 | $789,896 | 0.09% |
| 205 | LIBERTY MEDIA CORP DEL | FWONB | 19,833 | $779,635 | 0.09% |
| 206 | STARBUCKS CORP | SBUX | 7,571 | $751,058 | 0.09% |
| 207 | TRANSUNION | TRU | 12,910 | $732,643 | 0.08% |
| 208 | BOOKING HOLDINGS INC | BKNG | 362 | $729,531 | 0.08% |
| 209 | PERKINELMER INC | RVTY | 5,193 | $728,108 | 0.08% |
| 210 | AMGEN INC | AMGN | 2,716 | $713,330 | 0.08% |
| 211 | BROWN FORMAN CORP | BF-B | 10,506 | $690,008 | 0.08% |
| 212 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 13,236 | $689,066 | 0.08% |
| 213 | DOMINOS PIZZA INC | DPZ | 1,860 | $644,389 | 0.07% |
| 214 | ACTIVISION BLIZZARD INC | 00507V109 | 8,319 | $636,819 | 0.07% |
| 215 | LITTELFUSE INC | LFUS | 2,806 | $617,901 | 0.07% |
| 216 | ISHARES TR | 464288414 | 5,737 | $605,368 | 0.07% |
| 217 | AMERICAN TOWER CORP NEW | 03027X100 | 2,798 | $592,858 | 0.07% |
| 218 | TJX COS INC NEW | 872540109 | 7,440 | $592,224 | 0.07% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 9,086 | $588,500 | 0.07% |
| 220 | ISHARES TR | 464287176 | 5,512 | $586,705 | 0.07% |
| 221 | SELECT SECTOR SPDR TR | 81369Y100 | 7,509 | $583,280 | 0.07% |
| 222 | MEDTRONIC PLC | MDT | 7,500 | $582,900 | 0.07% |
| 223 | MICRON TECHNOLOGY INC | MU | 11,578 | $578,645 | 0.07% |
| 224 | WHITE MTNS INS GROUP LTD | G9618E107 | 400 | $565,851 | 0.06% |
| 225 | CARMAX INC | KMX | 9,236 | $562,380 | 0.06% |
| 226 | CISCO SYS INC | CSCO | 11,232 | $535,114 | 0.06% |
| 227 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,886 | $524,478 | 0.06% |
| 228 | ASML HOLDING N V | ASMLF | 939 | $513,070 | 0.06% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 1,912 | $474,272 | 0.05% |
| 230 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,300 | $467,321 | 0.05% |
| 231 | SOUTHWEST AIRLS CO | 844741108 | 13,871 | $467,037 | 0.05% |
| 232 | SCHWAB STRATEGIC TR | 808524409 | 7,038 | $464,639 | 0.05% |
| 233 | COLUMBIA FINL INC | 197641103 | 21,187 | $458,063 | 0.05% |
| 234 | SAN JUAN BASIN RTY TR | 798241105 | 40,000 | $456,000 | 0.05% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 2,388 | $450,234 | 0.05% |
| 236 | SHOPIFY INC | SHOP | 12,569 | $436,270 | 0.05% |
| 237 | CONSOLIDATED EDISON INC | ED | 4,507 | $429,516 | 0.05% |
| 238 | EQUIFAX INC | EFX | 2,134 | $414,764 | 0.05% |
| 239 | PHILLIPS 66 | PSX | 3,978 | $414,030 | 0.05% |
| 240 | SRH TOTAL RETURN FUND INC | STEW | 32,230 | $409,321 | 0.05% |
| 241 | MORGAN STANLEY | MS-PQ | 4,759 | $404,610 | 0.05% |
| 242 | GLOBUS MED INC | GMED | 5,446 | $404,474 | 0.05% |
| 243 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,036 | $383,022 | 0.04% |
| 244 | BOSTON OMAHA CORP | BOC | 14,389 | $381,309 | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y860 | 10,294 | $380,148 | 0.04% |
| 246 | COSTAR GROUP INC | CSGP | 4,866 | $376,044 | 0.04% |
| 247 | VAIL RESORTS INC | MTN | 1,542 | $367,572 | 0.04% |
| 248 | MOTOROLA SOLUTIONS INC | MSI | 1,344 | $346,434 | 0.04% |
| 249 | TESLA INC | TSLA | 2,729 | $336,158 | 0.04% |
| 250 | CANADIAN NATL RY CO | 136375102 | 2,737 | $325,375 | 0.04% |
| 251 | AT&T INC | T-PC | 17,671 | $325,314 | 0.04% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 3,172 | $321,038 | 0.04% |
| 253 | SAGE THERAPEUTICS INC | 78667J108 | 8,260 | $315,036 | 0.04% |
| 254 | ALIGN TECHNOLOGY INC | ALGN | 1,486 | $313,397 | 0.04% |
| 255 | CVS HEALTH CORP | CVS | 3,358 | $312,921 | 0.04% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $311,076 | 0.04% |
| 257 | CLOROX CO DEL | CLX | 2,113 | $296,517 | 0.03% |
| 258 | TRANSDIGM GROUP INC | TDG | 457 | $287,750 | 0.03% |
| 259 | NUVEEN MUN VALUE FD INC | NU | 33,324 | $286,586 | 0.03% |
| 260 | CORTEVA INC | CTVA | 4,741 | $278,676 | 0.03% |
| 261 | ISHARES TR | 464287655 | 1,568 | $273,396 | 0.03% |
| 262 | INTEL CORP | INTC | 10,341 | $273,301 | 0.03% |
| 263 | ISHARES INC | 464286772 | 4,796 | $270,882 | 0.03% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,266 | $267,177 | 0.03% |
| 265 | SCHWAB STRATEGIC TR | 808524300 | 4,791 | $266,188 | 0.03% |
| 266 | ISHARES TR | 464287234 | 6,962 | $263,860 | 0.03% |
| 267 | LINDE PLC | LIN | 802 | $261,596 | 0.03% |
| 268 | VANGUARD WORLD FD | 921910816 | 1,517 | $260,965 | 0.03% |
| 269 | ISHARES TR | 464287804 | 2,745 | $259,787 | 0.03% |
| 270 | WABTEC | 929740108 | 2,587 | $258,208 | 0.03% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 2,501 | $257,593 | 0.03% |
| 272 | VANGUARD MUN BD FDS | 922907746 | 5,021 | $248,489 | 0.03% |
| 273 | AXON ENTERPRISE INC | AXON | 1,453 | $241,096 | 0.03% |
| 274 | TANDEM DIABETES CARE INC | TNDM | 5,344 | $240,213 | 0.03% |
| 275 | INMODE LTD | INMD | 6,687 | $238,726 | 0.03% |
| 276 | FERRARI N V | RACE | 1,101 | $235,755 | 0.03% |
| 277 | VANGUARD INDEX FDS | 922908736 | 1,106 | $235,700 | 0.03% |
| 278 | FISERV INC | FISV | 2,325 | $234,988 | 0.03% |
| 279 | EASTERN BANKSHARES INC | EBC | 13,397 | $231,098 | 0.03% |
| 280 | BROADCOM INC | AVGO | 406 | $227,007 | 0.03% |
| 281 | TELEFLEX INCORPORATED | TFX | 906 | $226,165 | 0.03% |
| 282 | APPIAN CORP | APPN | 6,936 | $225,836 | 0.03% |
| 283 | ISHARES TR | 464288521 | 4,443 | $219,706 | 0.03% |
| 284 | SPDR SER TR | 78464A763 | 1,729 | $216,315 | 0.02% |
| 285 | ISHARES TR | 464287457 | 2,622 | $212,843 | 0.02% |
| 286 | LYONDELLBASELL INDUSTRIES N | LYB | 2,562 | $212,723 | 0.02% |
| 287 | ISHARES TR | 464287549 | 747 | $209,160 | 0.02% |
| 288 | GENERAL ELECTRIC CO | 369604301 | 2,408 | $201,766 | 0.02% |
| 289 | KULR TECHNOLOGY GROUP INC | KULR | 20,000 | $24,000 | 0.00% |