The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,133 12,305 SH   SOLE   12,342 0 363
ABBOTT LABS COM 002824100 543 6,465 SH   SOLE   7,916 0 150
ABBVIE INC COM 00287Y109 738 10,137 SH   SOLE   10,281 0 385
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,057 5,720 SH   SOLE   5,720 0 0
ALPHABET INC CAP STK CL C 02079K107 10,181 9,419 SH   SOLE   9,286 0 133
ALPHABET INC CAP STK CL A 02079K305 867 801 SH   SOLE   778 0 32
ALTERYX INC COM CL A 02156B103 4,910 44,995 SH   SOLE   44,085 0 910
AMAZON COM INC COM 023135106 6,168 3,257 SH   SOLE   3,176 0 96
AMERICAN EXPRESS CO COM 025816109 2,438 19,750 SH   SOLE   19,100 0 650
AMERICAN INTL GROUP INC COM NEW 026874784 339 6,368 SH   SOLE   6,143 0 225
AMETEK INC NEW COM 031100100 1,206 13,280 SH   SOLE   13,280 0 0
AMGEN INC COM 031162100 1,565 8,493 SH   SOLE   8,493 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 649 7,330 SH   SOLE   7,075 0 255
APPIAN CORP CL A 03782L101 2,783 77,142 SH   SOLE   75,277 0 1,865
APPLE INC COM 037833100 13,202 66,702 SH   SOLE   65,849 0 1,036
AT&T INC COM 00206R102 2,119 63,254 SH   SOLE   66,893 0 825
AUTOMATIC DATA PROCESSING IN COM 053015103 1,156 6,990 SH   SOLE   6,815 0 175
AXON ENTERPRISE INC COM 05464C101 1,323 20,608 SH   SOLE   20,008 0 600
BANK AMER CORP COM 060505104 1,849 63,754 SH   SOLE   128,858 0 100
BANK NEW YORK MELLON CORP COM 064058100 304 6,876 SH   SOLE   6,876 0 0
BANK PRINCETON NEW JERSEY COM 064520109 1,216 40,553 SH   SOLE   72,392 0 25,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,885 149,575 SH   SOLE   146,956 0 2,619
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   SOLE   2 0 1
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 883 58,660 SH   SOLE   58,660 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 189 15,000 SH   SOLE   15,000 0 0
BOEING CO COM 097023105 2,034 5,587 SH   SOLE   7,050 0 155
BOOKING HLDGS INC COM 09857L108 291 155 SH   SOLE   145 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,505 22,735 SH   SOLE   22,735 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 308 27,404 SH   SOLE   25,698 0 1,706
BP PLC SPONSORED ADR 055622104 675 16,201 SH   SOLE   16,053 0 740
BRISTOL MYERS SQUIBB CO COM 110122108 1,073 23,642 SH   SOLE   24,686 0 730
CANNAE HLDGS INC COM 13765N107 668 23,045 SH   SOLE   22,515 0 530
CARGURUS INC COM CL A 141788109 223 6,185 SH   SOLE   5,945 0 240
CARLISLE COS INC COM 142339100 2,414 17,193 SH   SOLE   16,893 0 300
CATERPILLAR INC DEL COM 149123101 1,698 12,460 SH   SOLE   12,045 0 415
CELGENE CORP COM 151020104 460 4,971 SH   SOLE   4,751 0 220
CHEVRON CORP NEW COM 166764100 3,206 25,761 SH   SOLE   27,502 0 390
CHUBB LIMITED COM H1467J104 1,177 7,991 SH   SOLE   7,861 0 130
CHURCH & DWIGHT INC COM 171340102 508 6,950 SH   SOLE   6,550 0 400
CIGNA CORP NEW COM 125523100 690 4,380 SH   SOLE   4,380 0 0
CISCO SYS INC COM 17275R102 760 13,893 SH   SOLE   13,538 0 355
CITIGROUP INC COM NEW 172967424 1,935 27,630 SH   SOLE   27,111 0 600
COCA COLA CO COM 191216100 2,812 55,217 SH   SOLE   55,557 0 1,260
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,270 20,035 SH   SOLE   19,785 0 250
COLUMBIA FINL INC COM 197641103 664 43,971 SH   SOLE   49,191 0 0
COMCAST CORP NEW CL A 20030N101 1,234 29,177 SH   SOLE   28,052 0 1,125
CONSTELLATION BRANDS INC CL A 21036P108 272 1,380 SH   SOLE   1,245 0 135
CORTEVA INC COM 22052L104 694 23,475 SH   SOLE   23,161 0 399
COSTCO WHSL CORP NEW COM 22160K105 2,752 10,415 SH   SOLE   10,090 0 325
CVS HEALTH CORP COM 126650100 472 8,669 SH   SOLE   9,302 0 195
DANAHER CORPORATION COM 235851102 2,738 19,158 SH   SOLE   19,978 0 300
DEERE & CO COM 244199105 200 1,205 SH   SOLE   1,705 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,275 7,400 SH   SOLE   7,250 0 150
DISNEY WALT CO COM DISNEY 254687106 9,662 69,189 SH   SOLE   67,914 0 1,275
DOW INC COM 260557103 1,114 22,585 SH   SOLE   23,168 0 399
DUPONT DE NEMOURS INC COM 26614N102 1,760 23,442 SH   SOLE   23,128 0 399
ENVESTNET INC COM 29404K106 518 7,575 SH   SOLE   7,165 0 410
EQUIFAX INC COM 294429105 217 1,605 SH   SOLE   1,370 0 235
EXXON MOBIL CORP COM 30231G102 2,925 38,170 SH   SOLE   45,953 0 764
FACEBOOK INC CL A 30303M102 2,741 14,203 SH   SOLE   13,873 0 330
FASTENAL CO COM 311900104 2,401 73,664 SH   SOLE   72,640 0 1,024
FASTLY INC CL A 31188V100 1,208 59,575 SH   SOLE   58,355 0 1,220
FEDEX CORP COM 31428X106 3,227 19,657 SH   SOLE   19,414 0 243
FIRST LONG IS CORP COM 320734106 592 29,462 SH   SOLE   29,462 0 0
FORD MTR CO DEL COM 345370860 1,700 166,209 SH   SOLE   162,386 0 3,925
GALLAGHER ARTHUR J & CO COM 363576109 209 2,388 SH   SOLE   0 0 2,388
GENERAL ELECTRIC CO COM 369604103 224 21,406 SH   SOLE   21,251 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 2,059 10,064 SH   SOLE   9,904 0 160
HERSHEY CO COM 427866108 792 5,910 SH   SOLE   6,310 0 0
HOME DEPOT INC COM 437076102 1,006 4,838 SH   SOLE   4,688 0 150
HONEYWELL INTL INC COM 438516106 2,365 13,542 SH   SOLE   14,204 0 125
HOWARD HUGHES CORP COM 44267D107 928 7,490 SH   SOLE   7,030 0 460
ILLUMINA INC COM 452327109 1,555 4,225 SH   SOLE   4,150 0 75
INTEL CORP COM 458140100 909 18,995 SH   SOLE   18,788 0 1,000
INTUIT COM 461202103 392 1,500 SH   SOLE   1,440 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602 1,344 2,562 SH   SOLE   2,562 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,605 14,885 SH   SOLE   14,546 0 339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 290 2,485 SH   SOLE   2,385 0 100
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,570 69,283 SH   SOLE   68,802 0 481
INVESCO QQQ TR UNIT SER 1 46090E103 6,841 36,636 SH   SOLE   35,611 0 1,025
INVESTORS BANCORP INC NEW COM 46146L101 167 15,000 SH   SOLE   15,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,579 265,084 SH   SOLE   261,044 0 4,040
ISHARES INC MSCI STH KOR ETF 464286772 351 5,864 SH   SOLE   5,864 0 0
ISHARES TR CORE S&P500 ETF 464287200 593 2,013 SH   SOLE   2,013 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,472 197,426 SH   SOLE   194,771 0 2,655
ISHARES TR IBOXX INV CP ETF 464287242 556 4,470 SH   SOLE   4,426 0 44
ISHARES TR MSCI EAFE ETF 464287465 389 5,911 SH   SOLE   5,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 772 13,817 SH   SOLE   13,817 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,508 12,517 SH   SOLE   11,902 0 615
ISHARES TR SHRT NAT MUN ETF 464288158 4,805 45,100 SH   SOLE   45,100 0 0
ISHARES TR MSCI ACWI EX US 464288240 247 5,274 SH   SOLE   5,244 0 30
ISHARES TR NATIONAL MUN ETF 464288414 1,199 10,605 SH   SOLE   10,605 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,165 55,568 SH   SOLE   54,932 0 636
ISHARES TR CUR HD EURZN ETF 46434V639 305 9,925 SH   SOLE   9,925 0 0
JEFFERIES FINL GROUP INC COM 47233W109 266 13,855 SH   SOLE   12,955 0 900
JOHNSON & JOHNSON COM 478160104 7,574 54,377 SH   SOLE   54,836 0 1,185
JPMORGAN CHASE & CO COM 46625H100 5,198 46,501 SH   SOLE   46,002 0 710
KRAFT HEINZ CO COM 500754106 419 13,488 SH   SOLE   13,888 0 376
LABORATORY CORP AMER HLDGS COM NEW 50540R409 904 5,230 SH   SOLE   5,155 0 75
LEGG MASON INC COM 524901105 1,607 41,970 SH   SOLE   40,915 0 1,055
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 968 25,613 SH   SOLE   25,153 0 460
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 209 5,491 SH   SOLE   5,091 0 400
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3,581 128,812 SH   SOLE   127,466 0 1,346
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 753 21,000 SH   SOLE   20,790 0 210
LILLY ELI & CO COM 532457108 578 5,218 SH   SOLE   5,618 0 0
LOCKHEED MARTIN CORP COM 539830109 558 1,534 SH   SOLE   1,459 0 75
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,792 20,803 SH   SOLE   20,598 0 205
MANCHESTER UTD PLC NEW ORD CL A G5784H106 798 44,151 SH   SOLE   43,195 0 956
MARKEL CORP COM 570535104 1,864 1,711 SH   SOLE   1,637 0 74
MASTERCARD INC CL A 57636Q104 7,611 28,770 SH   SOLE   28,495 0 275
MCDONALDS CORP COM 580135101 6,325 30,459 SH   SOLE   30,082 0 377
MEDTRONIC PLC SHS G5960L103 821 8,429 SH   SOLE   8,429 0 0
MERCK & CO INC COM 58933Y105 4,015 47,889 SH   SOLE   47,568 0 797
MICRON TECHNOLOGY INC COM 595112103 325 8,429 SH   SOLE   8,404 0 25
MICROSOFT CORP COM 594918104 13,603 101,549 SH   SOLE   99,869 0 1,889
MIMECAST LTD ORD SHS G14838109 1,258 26,936 SH   SOLE   26,401 0 535
MONDELEZ INTL INC CL A 609207105 2,110 39,158 SH   SOLE   39,788 0 200
MOODYS CORP COM 615369105 436 2,234 SH   SOLE   2,034 0 200
NEXTERA ENERGY INC COM 65339F101 207 1,010 SH   SOLE   1,010 0 0
NIKE INC CL B 654106103 4,440 52,887 SH   SOLE   51,817 0 1,070
NORFOLK SOUTHERN CORP COM 655844108 1,112 5,577 SH   SOLE   5,452 0 125
NOVARTIS A G SPONSORED ADR 66987V109 811 8,887 SH   SOLE   8,827 0 60
NOVO-NORDISK A S ADR 670100205 882 17,288 SH   SOLE   16,323 0 965
NUVEEN MUN VALUE FD INC COM 670928100 355 34,824 SH   SOLE   34,824 0 0
NVIDIA CORP COM 67066G104 764 4,649 SH   SOLE   4,562 0 87
NVR INC COM 62944T105 546 162 SH   SOLE   160 0 2
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,331 3,605 SH   SOLE   3,605 0 0
ORACLE CORP COM 68389X105 842 14,781 SH   SOLE   14,631 0 150
PAYPAL HLDGS INC COM 70450Y103 3,064 26,765 SH   SOLE   26,390 0 475
PEPSICO INC COM 713448108 3,424 26,110 SH   SOLE   27,275 0 375
PFIZER INC COM 717081103 3,408 78,673 SH   SOLE   81,976 0 900
PHILLIPS 66 COM 718546104 1,022 10,922 SH   SOLE   11,482 0 480
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,747 17,400 SH   SOLE   17,277 0 123
PPG INDS INC COM 693506107 637 5,458 SH   SOLE   5,458 0 0
PROCTER AND GAMBLE CO COM 742718109 3,282 29,930 SH   SOLE   31,419 0 695
RESTAURANT BRANDS INTL INC COM 76131D103 2,586 37,192 SH   SOLE   36,747 0 445
ROSS STORES INC COM 778296103 1,741 17,563 SH   SOLE   16,963 0 600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,289 35,180 SH   SOLE   35,280 0 0
SALESFORCE COM INC COM 79466L302 360 2,371 SH   SOLE   2,321 0 50
SCHLUMBERGER LTD COM 806857108 347 8,722 SH   SOLE   8,597 0 125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,771 96,002 SH   SOLE   92,171 0 4,186
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,400 19,949 SH   SOLE   19,905 0 44
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 4,897 SH   SOLE   4,761 0 136
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,048 35,874 SH   SOLE   35,119 0 755
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,041 14,570 SH   SOLE   14,480 0 90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,068 116,926 SH   SOLE   113,263 0 3,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,946 55,515 SH   SOLE   53,464 0 2,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,725 84,921 SH   SOLE   81,190 0 3,731
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,930 111,891 SH   SOLE   112,533 0 656
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,600 58,501 SH   SOLE   56,731 0 1,770
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,415 245,404 SH   SOLE   251,903 0 1,026
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,953 34,689 SH   SOLE   34,452 0 237
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,190 18,686 SH   SOLE   18,066 0 620
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,117 14,308 SH   SOLE   14,108 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 402 10,932 SH   SOLE   10,901 0 31
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,333 55,889 SH   SOLE   54,564 0 1,325
SERITAGE GROWTH PPTYS CL A 81752R100 797 18,550 SH   SOLE   18,135 0 415
SHOPIFY INC CL A 82509L107 1,598 5,323 SH   SOLE   5,238 0 85
SOUTHWEST AIRLS CO COM 844741108 3,124 61,521 SH   SOLE   60,164 0 1,357
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,144 4,303 SH   SOLE   4,223 0 120
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 253 6,601 SH   SOLE   6,601 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,300 39,842 SH   SOLE   38,697 0 1,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,477 8,455 SH   SOLE   8,375 0 80
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 637 20,710 SH   SOLE   20,597 0 113
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,815 96,492 SH   SOLE   96,458 0 34
SPDR SERIES TRUST GLB DOW ETF 78464A706 1,812 21,350 SH   SOLE   20,950 0 400
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 659 18,080 SH   SOLE   17,850 0 230
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 552 16,193 SH   SOLE   15,964 0 229
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,442 148,068 SH   SOLE   147,778 0 290
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 961 25,262 SH   SOLE   25,224 0 38
STANLEY BLACK & DECKER INC COM 854502101 226 1,560 SH   SOLE   1,631 0 60
STARBUCKS CORP COM 855244109 219 2,616 SH   SOLE   3,116 0 0
STRYKER CORP COM 863667101 271 1,320 SH   SOLE   1,320 0 0
SYSCO CORP COM 871829107 735 10,395 SH   SOLE   10,618 0 200
TELEFLEX INC COM 879369106 311 940 SH   SOLE   940 0 0
TEXAS INSTRS INC COM 882508104 2,148 18,720 SH   SOLE   20,046 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,275 31,715 SH   SOLE   30,230 0 1,485
THERMO FISHER SCIENTIFIC INC COM 883556102 971 3,305 SH   SOLE   3,220 0 85
TOTAL S A SPONSORED ADS 89151E109 346 6,194 SH   SOLE   6,194 0 55
TRANSUNION COM 89400J107 488 6,643 SH   SOLE   6,343 0 300
TRAVELERS COMPANIES INC COM 89417E109 1,431 9,569 SH   SOLE   9,269 0 300
TRIPADVISOR INC COM 896945201 479 10,343 SH   SOLE   10,203 0 140
UNILEVER N V N Y SHS NEW 904784709 1,067 17,575 SH   SOLE   17,045 0 530
UNION PACIFIC CORP COM 907818108 1,849 10,933 SH   SOLE   10,642 0 291
UNITED PARCEL SERVICE INC CL B 911312106 1,721 16,661 SH   SOLE   16,261 0 400
UNITED TECHNOLOGIES CORP COM 913017109 4,167 32,006 SH   SOLE   31,506 0 500
UNITEDHEALTH GROUP INC COM 91324P102 2,832 11,606 SH   SOLE   11,256 0 350
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 907 18,887 SH   SOLE   18,587 0 300
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 772 8,919 SH   SOLE   8,919 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,745 58,924 SH   SOLE   60,224 0 1,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,926 47,257 SH   SOLE   47,157 0 100
VANGUARD GROUP DIV APP ETF 921908844 219 1,900 SH   SOLE   1,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 872 SH   SOLE   608 0 264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 723 8,271 SH   SOLE   8,226 0 45
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,105 8,464 SH   SOLE   8,014 0 450
VANGUARD INDEX FDS MID CAP ETF 922908629 1,380 8,254 SH   SOLE   8,219 0 35
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 855 7,209 SH   SOLE   7,154 0 55
VANGUARD INDEX FDS GROWTH ETF 922908736 282 1,726 SH   SOLE   1,726 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 214 1,932 SH   SOLE   1,932 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 837 5,341 SH   SOLE   5,293 0 48
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,716 31,418 SH   SOLE   30,774 0 644
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622 8,278 SH   SOLE   11,390 0 125
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 371 7,284 SH   SOLE   7,189 0 95
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,746 41,063 SH   SOLE   40,342 0 721
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,135 100,828 SH   SOLE   100,825 0 1,403
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 422 4,696 SH   SOLE   4,696 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 543 10,291 SH   SOLE   10,141 0 150
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,587 62,030 SH   SOLE   61,150 0 880
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,490 28,500 SH   SOLE   28,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 866 6,687 SH   SOLE   6,687 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,389 41,819 SH   SOLE   44,380 0 792
VISA INC COM CL A 92826C839 1,915 11,035 SH   SOLE   10,835 0 200
VORNADO RLTY TR SH BEN INT 929042109 622 9,705 SH   SOLE   9,705 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,415 25,895 SH   SOLE   25,507 0 800
WALMART INC COM 931142103 4,303 38,941 SH   SOLE   37,526 0 1,415
WELLS FARGO CO NEW COM 949746101 678 14,316 SH   SOLE   13,167 0 1,560
WHITE MTNS INS GROUP LTD COM G9618E107 410 401 SH   SOLE   381 0 20
WSFS FINL CORP COM 929328102 250 6,065 SH   SOLE   6,065 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,125 9,559 SH   SOLE   9,319 0 240
ZUORA INC COM CL A 98983V106 205 13,370 SH   SOLE   12,970 0 400