13F HOLDINGS REPORT
Roundview Capital LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001476804-23-000005
Total Value
$956.0M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,897 | $51.8M | 5.42% |
| 2 | APPLE INC | AAPL | 308,812 | $50.9M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 134,653 | $38.8M | 4.06% |
| 4 | ALPHABET INC | GOOG | 250,891 | $26.1M | 2.73% |
| 5 | VANGUARD INDEX FDS | 922908363 | 64,012 | $24.1M | 2.52% |
| 6 | VANGUARD INDEX FDS | 922908769 | 85,018 | $17.4M | 1.82% |
| 7 | INVESCO QQQ TR | IVZ | 53,292 | $17.1M | 1.79% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 219,108 | $16.7M | 1.75% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 338,943 | $16.5M | 1.73% |
| 10 | AMAZON COM INC | AMZN | 137,605 | $14.2M | 1.49% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 218,503 | $13.1M | 1.37% |
| 12 | JOHNSON & JOHNSON | JNJ | 80,840 | $12.5M | 1.31% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 244,295 | $11.7M | 1.22% |
| 14 | ISHARES TR | 464287226 | 116,239 | $11.6M | 1.21% |
| 15 | MASTERCARD INCORPORATED | MA | 31,458 | $11.4M | 1.20% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 22,328 | $10.6M | 1.10% |
| 17 | MCDONALDS CORP | MCD | 37,311 | $10.4M | 1.09% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 127,573 | $9.8M | 1.02% |
| 19 | NIKE INC | NKE | 77,652 | $9.5M | 1.00% |
| 20 | SPDR SER TR | 78468R663 | 100,877 | $9.3M | 0.97% |
| 21 | ISHARES TR | 464288646 | 166,811 | $8.4M | 0.88% |
| 22 | NVIDIA CORPORATION | NVDA | 30,324 | $8.4M | 0.88% |
| 23 | VANECK ETF TRUST | 92189F643 | 113,642 | $8.4M | 0.88% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,947 | $8.2M | 0.86% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,121 | $8.1M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 16,179 | $8.0M | 0.84% |
| 27 | PEPSICO INC | PEP | 44,077 | $8.0M | 0.84% |
| 28 | ISHARES TR | 46429B655 | 155,060 | $7.8M | 0.82% |
| 29 | PROGRESSIVE CORP | 743315103 | 51,073 | $7.3M | 0.76% |
| 30 | DANAHER CORPORATION | 235851102 | 28,519 | $7.2M | 0.75% |
| 31 | VISA INC | V | 31,510 | $7.1M | 0.74% |
| 32 | VANGUARD WORLD FDS | 92204A306 | 60,530 | $6.9M | 0.72% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 93,349 | $6.9M | 0.72% |
| 34 | MARKEL CORP | MKL | 5,287 | $6.8M | 0.71% |
| 35 | WALMART INC | WMT | 45,201 | $6.7M | 0.70% |
| 36 | SPDR SER TR | 78468R101 | 227,043 | $6.6M | 0.69% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 43,929 | $6.5M | 0.68% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 187,519 | $6.5M | 0.68% |
| 39 | JPMORGAN CHASE & CO | VYLD | 49,724 | $6.5M | 0.68% |
| 40 | DISNEY WALT CO | 254687106 | 61,531 | $6.2M | 0.64% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 77,756 | $5.9M | 0.62% |
| 42 | VANGUARD BD INDEX FDS | 92203C303 | 120,489 | $5.9M | 0.62% |
| 43 | MERCK & CO INC | MRK | 54,728 | $5.8M | 0.61% |
| 44 | ISHARES TR | 464288638 | 108,699 | $5.6M | 0.58% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 90,207 | $5.3M | 0.55% |
| 46 | VANGUARD INDEX FDS | 922908629 | 24,903 | $5.3M | 0.55% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 34,285 | $5.2M | 0.54% |
| 48 | ISHARES TR | 464288158 | 49,407 | $5.2M | 0.54% |
| 49 | ABBVIE INC | ABBV | 32,229 | $5.1M | 0.54% |
| 50 | FASTENAL CO | FAST | 93,658 | $5.1M | 0.53% |
| 51 | UNION PAC CORP | UNP | 24,010 | $4.8M | 0.51% |
| 52 | TEXAS INSTRS INC | 882508104 | 25,661 | $4.8M | 0.50% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,027 | $4.7M | 0.49% |
| 54 | ISHARES TR | 464287200 | 11,383 | $4.7M | 0.49% |
| 55 | META PLATFORMS INC | META | 21,028 | $4.5M | 0.47% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 210,354 | $4.4M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 63,757 | $4.3M | 0.45% |
| 58 | CARLISLE COS INC | 142339100 | 18,618 | $4.2M | 0.44% |
| 59 | BANK AMERICA CORP | 060505104 | 147,022 | $4.2M | 0.44% |
| 60 | SPDR S&P 500 ETF TR | SPY | 10,253 | $4.2M | 0.44% |
| 61 | SYSCO CORP | SYY | 54,260 | $4.2M | 0.44% |
| 62 | AMERICAN EXPRESS CO | AXP | 25,387 | $4.2M | 0.44% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 21,499 | $4.2M | 0.44% |
| 64 | NOVO-NORDISK A S | NONOF | 26,160 | $4.2M | 0.44% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,620 | $4.0M | 0.41% |
| 66 | HOME DEPOT INC | HD | 12,923 | $3.8M | 0.40% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 45,603 | $3.8M | 0.40% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 49,725 | $3.6M | 0.38% |
| 69 | CATERPILLAR INC | CAT | 15,839 | $3.6M | 0.38% |
| 70 | FEDEX CORP | FDX | 15,815 | $3.6M | 0.38% |
| 71 | HOWARD HUGHES CORP | HHH | 44,855 | $3.6M | 0.38% |
| 72 | HONEYWELL INTL INC | 438516106 | 18,536 | $3.5M | 0.37% |
| 73 | VANGUARD MALVERN FDS | 922020805 | 72,218 | $3.5M | 0.36% |
| 74 | ISHARES TR | 464287242 | 31,225 | $3.4M | 0.36% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 10,416 | $3.4M | 0.36% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 5,782 | $3.3M | 0.35% |
| 77 | CHEVRON CORP NEW | CVX | 20,176 | $3.3M | 0.34% |
| 78 | SPDR SER TR | 78464A805 | 64,858 | $3.3M | 0.34% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,456 | $3.2M | 0.34% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 55,609 | $3.2M | 0.34% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 14,247 | $3.2M | 0.33% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 46,293 | $3.1M | 0.33% |
| 83 | MONDELEZ INTL INC | 609207105 | 41,614 | $2.9M | 0.30% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,401 | $2.9M | 0.30% |
| 85 | SALESFORCE INC | CRM | 14,254 | $2.8M | 0.30% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 53,623 | $2.8M | 0.29% |
| 87 | VANGUARD INDEX FDS | 922908751 | 14,767 | $2.8M | 0.29% |
| 88 | ISHARES TR | 46432F842 | 41,333 | $2.8M | 0.29% |
| 89 | VALERO ENERGY CORP | VLO | 19,053 | $2.7M | 0.28% |
| 90 | SCHWAB STRATEGIC TR | 808524839 | 56,070 | $2.6M | 0.28% |
| 91 | BRIGHTHOUSE FINL INC | 10922N103 | 58,640 | $2.6M | 0.27% |
| 92 | PIMCO ETF TR | 72201R783 | 28,198 | $2.6M | 0.27% |
| 93 | PFIZER INC | PFE | 63,011 | $2.6M | 0.27% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 9,935 | $2.5M | 0.27% |
| 95 | SCHWAB STRATEGIC TR | 808524706 | 102,097 | $2.5M | 0.26% |
| 96 | PRICE T ROWE GROUP INC | TROW | 21,908 | $2.5M | 0.26% |
| 97 | ACCENTURE PLC IRELAND | ACN | 8,626 | $2.5M | 0.26% |
| 98 | ALTRIA GROUP INC | MO | 55,198 | $2.5M | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908553 | 29,442 | $2.4M | 0.26% |
| 100 | NVR INC | NVR | 431 | $2.4M | 0.25% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,416 | $2.4M | 0.25% |
| 102 | COCA COLA CO | KO | 38,047 | $2.4M | 0.25% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,856 | $2.3M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908611 | 14,682 | $2.3M | 0.24% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 34,377 | $2.3M | 0.24% |
| 106 | CBIZ INC | CBZ | 45,881 | $2.3M | 0.24% |
| 107 | RESTAURANT BRANDS INTL INC | 76131D103 | 32,971 | $2.2M | 0.23% |
| 108 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,819 | $2.2M | 0.23% |
| 109 | SHERWIN WILLIAMS CO | SHW | 9,687 | $2.2M | 0.23% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,305 | $2.2M | 0.23% |
| 111 | SPDR SER TR | 78464A706 | 20,155 | $2.2M | 0.23% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 44,422 | $2.1M | 0.22% |
| 113 | VANGUARD WHITEHALL FDS | 921946406 | 20,196 | $2.1M | 0.22% |
| 114 | ISHARES TR | 46429B747 | 21,448 | $2.1M | 0.22% |
| 115 | COPART INC | CPRT | 27,426 | $2.1M | 0.22% |
| 116 | SCHWAB STRATEGIC TR | 808524805 | 59,018 | $2.1M | 0.21% |
| 117 | PAYPAL HLDGS INC | PYPL | 26,700 | $2.0M | 0.21% |
| 118 | BROOKFIELD CORP | 11271J107 | 61,936 | $2.0M | 0.21% |
| 119 | VANGUARD INDEX FDS | 922908652 | 14,250 | $2.0M | 0.21% |
| 120 | SPDR SER TR | 78464A474 | 67,023 | $2.0M | 0.21% |
| 121 | SSGA ACTIVE ETF TR | 78467V608 | 46,669 | $1.9M | 0.20% |
| 122 | HERSHEY CO | HSY | 7,569 | $1.9M | 0.20% |
| 123 | MOODYS CORP | MCO | 6,292 | $1.9M | 0.20% |
| 124 | LOWES COS INC | 548661107 | 9,606 | $1.9M | 0.20% |
| 125 | ISHARES TR | 46434V407 | 45,884 | $1.9M | 0.20% |
| 126 | ALPHABET INC | GOOG | 18,230 | $1.9M | 0.20% |
| 127 | AMETEK INC | AME | 12,727 | $1.8M | 0.19% |
| 128 | ROSS STORES INC | ROST | 17,183 | $1.8M | 0.19% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,752 | $1.8M | 0.19% |
| 130 | ABBOTT LABS | ABLZF | 17,750 | $1.8M | 0.19% |
| 131 | ISHARES TR | 464287630 | 12,811 | $1.8M | 0.18% |
| 132 | LABORATORY CORP AMER HLDGS | 50540R409 | 7,604 | $1.7M | 0.18% |
| 133 | LOCKHEED MARTIN CORP | LMT | 3,652 | $1.7M | 0.18% |
| 134 | UNILEVER PLC | UNLYF | 31,493 | $1.6M | 0.17% |
| 135 | COMCAST CORP NEW | CCZ | 43,019 | $1.6M | 0.17% |
| 136 | GRAHAM HLDGS CO | GHM | 2,737 | $1.6M | 0.17% |
| 137 | DIAGEO PLC | DGEAF | 8,778 | $1.6M | 0.17% |
| 138 | SCHWAB STRATEGIC TR | 808524847 | 80,401 | $1.6M | 0.16% |
| 139 | FORD MTR CO DEL | 345370860 | 123,588 | $1.6M | 0.16% |
| 140 | FLOOR & DECOR HLDGS INC | FND | 15,699 | $1.5M | 0.16% |
| 141 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,456 | $1.5M | 0.16% |
| 142 | INTUIT | INTU | 3,389 | $1.5M | 0.16% |
| 143 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,358 | $1.5M | 0.16% |
| 144 | NETFLIX INC | NFLX | 4,361 | $1.5M | 0.16% |
| 145 | QUEST DIAGNOSTICS INC | DGX | 10,619 | $1.5M | 0.16% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 77,816 | $1.5M | 0.16% |
| 147 | SPDR GOLD TR | GLD | 8,162 | $1.5M | 0.16% |
| 148 | PRINCETON BANCORP INC | BPRN | 46,042 | $1.5M | 0.15% |
| 149 | AUTOZONE INC | AZO | 579 | $1.4M | 0.15% |
| 150 | CHURCH & DWIGHT CO INC | CHD | 15,921 | $1.4M | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 14,839 | $1.4M | 0.14% |
| 152 | EXXON MOBIL CORP | XOM | 12,548 | $1.4M | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524870 | 25,630 | $1.4M | 0.14% |
| 154 | VANGUARD INDEX FDS | 922908744 | 9,899 | $1.4M | 0.14% |
| 155 | WASTE CONNECTIONS INC | WCN | 9,636 | $1.3M | 0.14% |
| 156 | VANGUARD STAR FDS | 921909768 | 23,943 | $1.3M | 0.14% |
| 157 | ISHARES GOLD TR | IAU | 35,312 | $1.3M | 0.14% |
| 158 | SPDR SER TR | 78464A870 | 17,235 | $1.3M | 0.14% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,408 | $1.3M | 0.14% |
| 160 | FAIR ISAAC CORP | FICO | 1,805 | $1.3M | 0.13% |
| 161 | CSX CORP | CSX | 42,163 | $1.3M | 0.13% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 5,065 | $1.2M | 0.13% |
| 163 | BOEING CO | BA-PA | 5,870 | $1.2M | 0.13% |
| 164 | S&P GLOBAL INC | SPGI | 3,611 | $1.2M | 0.13% |
| 165 | SPDR SER TR | 78464A847 | 28,277 | $1.2M | 0.13% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,726 | $1.2M | 0.13% |
| 167 | DOLLAR GEN CORP NEW | 256677105 | 5,860 | $1.2M | 0.13% |
| 168 | ISHARES TR | 464288513 | 16,245 | $1.2M | 0.13% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C649 | 10,182 | $1.2M | 0.13% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 5,773 | $1.2M | 0.13% |
| 171 | API GROUP CORP | APG | 54,207 | $1.2M | 0.13% |
| 172 | EATON CORP PLC | ETN | 7,101 | $1.2M | 0.13% |
| 173 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,875 | $1.2M | 0.12% |
| 174 | PIMCO ETF TR | 72201R205 | 23,036 | $1.2M | 0.12% |
| 175 | HILTON WORLDWIDE HLDGS INC | HLT | 8,199 | $1.2M | 0.12% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,224 | $1.1M | 0.11% |
| 177 | STRYKER CORPORATION | SYK | 3,793 | $1.1M | 0.11% |
| 178 | ISHARES TR | 46432F834 | 17,278 | $1.1M | 0.11% |
| 179 | PPG INDS INC | 693506107 | 7,952 | $1.1M | 0.11% |
| 180 | DOMINOS PIZZA INC | DPZ | 3,204 | $1.1M | 0.11% |
| 181 | METTLER TOLEDO INTERNATIONAL | MTD | 689 | $1.1M | 0.11% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 5,115 | $1.0M | 0.11% |
| 183 | VANGUARD INDEX FDS | 922908637 | 5,460 | $1.0M | 0.11% |
| 184 | TRAVELERS COMPANIES INC | TRV | 5,927 | $1.0M | 0.11% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 16,100 | $1.0M | 0.11% |
| 186 | AGILENT TECHNOLOGIES INC | A | 7,230 | $1.0M | 0.10% |
| 187 | M & T BK CORP | 55261F104 | 8,168 | $976,648 | 0.10% |
| 188 | THE CIGNA GROUP | 125523100 | 3,812 | $974,081 | 0.10% |
| 189 | BOOKING HOLDINGS INC | BKNG | 363 | $962,825 | 0.10% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 9,739 | $954,520 | 0.10% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 22,725 | $952,848 | 0.10% |
| 192 | ISHARES TR | 464287499 | 13,597 | $950,703 | 0.10% |
| 193 | KKR & CO INC | KKRT | 17,837 | $936,796 | 0.10% |
| 194 | TRANSUNION | TRU | 15,008 | $932,598 | 0.10% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 11,030 | $912,512 | 0.10% |
| 196 | CHUBB LIMITED | CB | 4,657 | $904,230 | 0.09% |
| 197 | DEERE & CO | DE | 2,179 | $899,666 | 0.09% |
| 198 | APPLIED MATLS INC | 038222105 | 7,240 | $889,290 | 0.09% |
| 199 | ELEVANCE HEALTH INC | ELV | 1,916 | $881,129 | 0.09% |
| 200 | TRACTOR SUPPLY CO | TSCO | 3,697 | $868,943 | 0.09% |
| 201 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,209 | $865,747 | 0.09% |
| 202 | MCKESSON CORP | MCK | 2,325 | $827,817 | 0.09% |
| 203 | U HAUL HOLDING COMPANY | UHAL-B | 15,957 | $827,371 | 0.09% |
| 204 | ISHARES INC | 46434G103 | 16,916 | $825,332 | 0.09% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 4,474 | $823,127 | 0.09% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 10,576 | $815,229 | 0.09% |
| 207 | LILLY ELI & CO | LLY | 2,367 | $812,876 | 0.09% |
| 208 | STARBUCKS CORP | SBUX | 7,752 | $807,186 | 0.08% |
| 209 | ROPER TECHNOLOGIES INC | ROP | 1,827 | $805,186 | 0.08% |
| 210 | AON PLC | AON | 2,547 | $803,044 | 0.08% |
| 211 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 14,134 | $798,147 | 0.08% |
| 212 | 3M CO | MMM | 7,583 | $797,050 | 0.08% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,509 | $783,124 | 0.08% |
| 214 | VERIZON COMMUNICATIONS INC | VZ | 20,033 | $779,073 | 0.08% |
| 215 | BLACKROCK INC | BLK | 1,154 | $772,165 | 0.08% |
| 216 | LITTELFUSE INC | LFUS | 2,797 | $749,894 | 0.08% |
| 217 | COSTAR GROUP INC | CSGP | 10,887 | $749,570 | 0.08% |
| 218 | CARMAX INC | KMX | 11,192 | $719,422 | 0.08% |
| 219 | POOL CORP | POOL | 2,096 | $717,755 | 0.08% |
| 220 | ISHARES TR | 464287176 | 6,404 | $706,049 | 0.07% |
| 221 | MICRON TECHNOLOGY INC | MU | 11,547 | $696,742 | 0.07% |
| 222 | PERKINELMER INC | RVTY | 5,193 | $691,980 | 0.07% |
| 223 | ISHARES TR | 464288687 | 22,022 | $687,527 | 0.07% |
| 224 | BROWN FORMAN CORP | BF-B | 10,518 | $675,964 | 0.07% |
| 225 | SCHWAB STRATEGIC TR | 808524714 | 14,183 | $674,614 | 0.07% |
| 226 | ACTIVISION BLIZZARD INC | 00507V109 | 7,759 | $664,093 | 0.07% |
| 227 | SELECT SECTOR SPDR TR | 81369Y100 | 8,130 | $655,760 | 0.07% |
| 228 | ASML HOLDING N V | ASMLF | 936 | $637,145 | 0.07% |
| 229 | ISHARES TR | 464288414 | 5,779 | $622,630 | 0.07% |
| 230 | TJX COS INC NEW | 872540109 | 7,838 | $614,186 | 0.06% |
| 231 | SHOPIFY INC | SHOP | 12,569 | $602,558 | 0.06% |
| 232 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,595 | $570,388 | 0.06% |
| 233 | MEDTRONIC PLC | MDT | 6,926 | $558,375 | 0.06% |
| 234 | WHITE MTNS INS GROUP LTD | G9618E107 | 400 | $551,112 | 0.06% |
| 235 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 16,788 | $549,299 | 0.06% |
| 236 | CISCO SYS INC | CSCO | 10,363 | $541,746 | 0.06% |
| 237 | BROWN & BROWN INC | BRO | 9,384 | $538,830 | 0.06% |
| 238 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,376 | $532,129 | 0.06% |
| 239 | ALIGN TECHNOLOGY INC | ALGN | 1,557 | $520,256 | 0.05% |
| 240 | SOUTHWEST AIRLS CO | 844741108 | 15,479 | $503,678 | 0.05% |
| 241 | TFI INTL INC | 87241L109 | 4,123 | $491,833 | 0.05% |
| 242 | MORGAN STANLEY | MS-PQ | 5,600 | $491,680 | 0.05% |
| 243 | TESLA INC | TSLA | 2,342 | $485,872 | 0.05% |
| 244 | SCHWAB STRATEGIC TR | 808524409 | 7,091 | $465,019 | 0.05% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 2,388 | $456,849 | 0.05% |
| 246 | VANGUARD WORLD FDS | 92204A504 | 1,912 | $455,936 | 0.05% |
| 247 | EQUIFAX INC | EFX | 2,170 | $440,163 | 0.05% |
| 248 | FIDELITY NATIONAL FINANCIAL | FNF | 12,452 | $434,949 | 0.05% |
| 249 | SAN JUAN BASIN RTY TR | 798241105 | 40,000 | $420,000 | 0.04% |
| 250 | CANADIAN NAT RES LTD | 136385101 | 7,477 | $413,852 | 0.04% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,261 | $410,894 | 0.04% |
| 252 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,312 | $408,338 | 0.04% |
| 253 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,131 | $407,030 | 0.04% |
| 254 | PHILLIPS 66 | PSX | 3,978 | $403,290 | 0.04% |
| 255 | SRH TOTAL RETURN FUND INC | STEW | 31,730 | $389,645 | 0.04% |
| 256 | COLUMBIA FINL INC | 197641103 | 21,187 | $387,299 | 0.04% |
| 257 | SELECT SECTOR SPDR TR | 81369Y860 | 10,288 | $384,577 | 0.04% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 1,341 | $383,569 | 0.04% |
| 259 | CONSOLIDATED EDISON INC | ED | 3,981 | $380,816 | 0.04% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 2,845 | $380,149 | 0.04% |
| 261 | FISERV INC | FISV | 3,345 | $378,086 | 0.04% |
| 262 | VAIL RESORTS INC | MTN | 1,563 | $365,178 | 0.04% |
| 263 | AMGEN INC | AMGN | 1,441 | $348,362 | 0.04% |
| 264 | SAGE THERAPEUTICS INC | 78667J108 | 8,260 | $346,590 | 0.04% |
| 265 | BOSTON OMAHA CORP | BOC | 14,389 | $340,588 | 0.04% |
| 266 | AVALONBAY CMNTYS INC | AWX | 2,017 | $338,978 | 0.04% |
| 267 | TRANSDIGM GROUP INC | TDG | 456 | $336,095 | 0.04% |
| 268 | FIRST FINL BANKSHARES INC | 32020R109 | 10,528 | $335,844 | 0.04% |
| 269 | AT&T INC | T-PC | 17,089 | $328,954 | 0.03% |
| 270 | CLOROX CO DEL | CLX | 2,077 | $328,665 | 0.03% |
| 271 | LINDE PLC | LIN | 922 | $327,716 | 0.03% |
| 272 | AXON ENTERPRISE INC | AXON | 1,453 | $326,708 | 0.03% |
| 273 | CAVCO INDS INC DEL | 149568107 | 1,011 | $321,236 | 0.03% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,005 | $314,344 | 0.03% |
| 275 | SCHWAB STRATEGIC TR | 808524300 | 4,795 | $312,491 | 0.03% |
| 276 | VANGUARD WORLD FD | 921910816 | 1,517 | $310,298 | 0.03% |
| 277 | FERRARI N V | RACE | 1,141 | $309,015 | 0.03% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 3,172 | $308,477 | 0.03% |
| 279 | GLOBUS MED INC | GMED | 5,446 | $308,462 | 0.03% |
| 280 | APPIAN CORP | APPN | 6,919 | $307,066 | 0.03% |
| 281 | NUVEEN MUN VALUE FD INC | NU | 33,324 | $293,585 | 0.03% |
| 282 | ISHARES INC | 464286772 | 4,697 | $287,555 | 0.03% |
| 283 | CORTEVA INC | CTVA | 4,741 | $285,930 | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908736 | 1,120 | $279,373 | 0.03% |
| 285 | ISHARES TR | 464287655 | 1,538 | $274,380 | 0.03% |
| 286 | NOVARTIS AG | NVSEF | 2,959 | $272,228 | 0.03% |
| 287 | ISHARES TR | 464287234 | 6,843 | $270,025 | 0.03% |
| 288 | AUTODESK INC | ADSK | 1,292 | $268,943 | 0.03% |
| 289 | ISHARES TR | 464287804 | 2,778 | $268,633 | 0.03% |
| 290 | BROADCOM INC | AVGO | 418 | $268,164 | 0.03% |
| 291 | VANGUARD MUN BD FDS | 922907746 | 5,210 | $263,939 | 0.03% |
| 292 | WABTEC | 929740108 | 2,587 | $261,443 | 0.03% |
| 293 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,811 | $258,500 | 0.03% |
| 294 | ISHARES TR | 464287549 | 747 | $253,473 | 0.03% |
| 295 | ALLIANT ENERGY CORP | LNT | 4,719 | $251,995 | 0.03% |
| 296 | ISHARES TR | 464287457 | 3,032 | $249,131 | 0.03% |
| 297 | LYONDELLBASELL INDUSTRIES N | LYB | 2,457 | $230,688 | 0.02% |
| 298 | GENERAL ELECTRIC CO | 369604301 | 2,408 | $230,205 | 0.02% |
| 299 | TELEFLEX INCORPORATED | TFX | 906 | $229,499 | 0.02% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 2,375 | $229,131 | 0.02% |
| 301 | ISHARES TR | 464288521 | 4,443 | $223,928 | 0.02% |
| 302 | ISHARES TR | 464287614 | 912 | $222,868 | 0.02% |
| 303 | INTEL CORP | INTC | 6,787 | $221,743 | 0.02% |
| 304 | CVS HEALTH CORP | CVS | 2,929 | $217,654 | 0.02% |
| 305 | TANDEM DIABETES CARE INC | TNDM | 5,344 | $217,020 | 0.02% |
| 306 | ISHARES TR | 46434V639 | 6,796 | $214,414 | 0.02% |
| 307 | SPDR SER TR | 78464A763 | 1,729 | $213,895 | 0.02% |
| 308 | ISHARES TR | 464288240 | 4,299 | $209,663 | 0.02% |
| 309 | QUALCOMM INC | QCOM | 1,600 | $204,153 | 0.02% |
| 310 | MARATHON PETE CORP | MARA | 1,513 | $203,998 | 0.02% |
| 311 | EASTERN BANKSHARES INC | EBC | 13,397 | $169,071 | 0.02% |