The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 1 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,642 | 7,647 | SH | SOLE | 7,629 | 0 | 18 | ||
MIMECAST LTD | ORD SHS | G14838109 | 742 | 17,805 | SH | SOLE | 17,500 | 0 | 305 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 659 | 41,625 | SH | SOLE | 40,675 | 0 | 950 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,474 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 357 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 402 | 453 | SH | SOLE | 433 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 746 | 5,889 | SH | SOLE | 5,759 | 0 | 130 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 674 | 10,252 | SH | SOLE | 10,097 | 0 | 155 | ||
API GROUP CORP | COM STK | 00187Y100 | 586 | 48,243 | SH | SOLE | 45,120 | 0 | 3,123 | ||
AT&T INC | COM | 00206R102 | 1,594 | 52,726 | SH | SOLE | 51,901 | 0 | 825 | ||
ABBOTT LABS | COM | 002824100 | 660 | 7,216 | SH | SOLE | 7,008 | 0 | 208 | ||
ABBVIE INC | COM | 00287Y109 | 5,233 | 53,302 | SH | SOLE | 52,360 | 0 | 942 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,244 | 10,784 | SH | SOLE | 10,658 | 0 | 126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,187 | 837 | SH | SOLE | 796 | 0 | 41 | ||
ALTERYX INC | COM CL A | 02156B103 | 7,003 | 42,629 | SH | SOLE | 41,717 | 0 | 912 | ||
AMAZON COM INC | COM | 023135106 | 12,464 | 4,518 | SH | SOLE | 4,407 | 0 | 111 | ||
AMERCO | COM | 023586100 | 616 | 2,038 | SH | SOLE | 1,978 | 0 | 60 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,763 | 18,517 | SH | SOLE | 18,331 | 0 | 186 | ||
AMETEK INC NEW | COM | 031100100 | 1,151 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,810 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 302 | 6,135 | SH | SOLE | 5,880 | 0 | 255 | ||
APPIAN CORP | CL A | 03782L101 | 3,872 | 75,555 | SH | SOLE | 73,974 | 0 | 1,581 | ||
APPLE INC | COM | 037833100 | 26,616 | 72,960 | SH | SOLE | 71,886 | 0 | 1,074 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,624 | 10,908 | SH | SOLE | 10,535 | 0 | 373 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 260 | 1,680 | SH | SOLE | 1,525 | 0 | 155 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,981 | 20,184 | SH | SOLE | 19,752 | 0 | 432 | ||
BP PLC | SPONSORED ADR | 055622104 | 261 | 11,193 | SH | SOLE | 10,528 | 0 | 665 | ||
BANK AMER CORP | COM | 060505104 | 2,798 | 117,827 | SH | SOLE | 117,727 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 832 | 41,438 | SH | SOLE | 15,000 | 0 | 26,438 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,470 | 148,282 | SH | SOLE | 145,812 | 0 | 2,470 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,516 | 100,959 | SH | SOLE | 100,959 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 186 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 903 | 4,928 | SH | SOLE | 4,773 | 0 | 155 | ||
BOOKING HLDGS INC | COM | 09857L108 | 599 | 376 | SH | SOLE | 366 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,805 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 308 | 32,707 | SH | SOLE | 31,001 | 0 | 1,706 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,299 | 39,097 | SH | SOLE | 37,578 | 0 | 1,519 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 632 | 5,009 | SH | SOLE | 4,519 | 0 | 490 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,104 | 33,568 | SH | SOLE | 32,699 | 0 | 869 | ||
CIGNA CORP NEW | COM | 125523100 | 854 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 736 | 10,557 | SH | SOLE | 9,981 | 0 | 576 | ||
CVS HEALTH CORP | COM | 126650100 | 1,148 | 17,670 | SH | SOLE | 17,175 | 0 | 495 | ||
CANNAE HLDGS INC | COM | 13765N107 | 704 | 17,139 | SH | SOLE | 16,914 | 0 | 225 | ||
CARLISLE COS INC | COM | 142339100 | 2,062 | 17,233 | SH | SOLE | 16,933 | 0 | 300 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,626 | 12,850 | SH | SOLE | 12,455 | 0 | 395 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,625 | 29,418 | SH | SOLE | 29,158 | 0 | 260 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,091 | 14,117 | SH | SOLE | 12,842 | 0 | 1,275 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,097 | 21,471 | SH | SOLE | 21,171 | 0 | 300 | ||
CLOROX CO DEL | COM | 189054109 | 937 | 4,273 | SH | SOLE | 4,043 | 0 | 230 | ||
COCA COLA CO | COM | 191216100 | 2,333 | 52,224 | SH | SOLE | 50,579 | 0 | 1,645 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,155 | 20,320 | SH | SOLE | 20,070 | 0 | 250 | ||
COLUMBIA FINL INC | COM | 197641103 | 367 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,842 | 72,912 | SH | SOLE | 71,127 | 0 | 1,785 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 269 | 1,536 | SH | SOLE | 1,401 | 0 | 135 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,340 | 11,015 | SH | SOLE | 10,763 | 0 | 252 | ||
DANAHER CORPORATION | COM | 235851102 | 4,005 | 22,648 | SH | SOLE | 22,153 | 0 | 495 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 890 | 6,620 | SH | SOLE | 6,470 | 0 | 150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,998 | 80,691 | SH | SOLE | 79,606 | 0 | 1,085 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 212 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
DOW INC | COM | 260557103 | 612 | 15,012 | SH | SOLE | 14,834 | 0 | 178 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 626 | 11,782 | SH | SOLE | 11,575 | 0 | 207 | ||
EQUIFAX INC | COM | 294429105 | 267 | 1,555 | SH | SOLE | 1,320 | 0 | 235 | ||
EXXON MOBIL CORP | COM | 30231G102 | 680 | 15,198 | SH | SOLE | 15,049 | 0 | 149 | ||
FACEBOOK INC | CL A | 30303M102 | 4,916 | 21,650 | SH | SOLE | 21,148 | 0 | 502 | ||
FASTLY INC | CL A | 31188V100 | 1,875 | 22,029 | SH | SOLE | 20,685 | 0 | 1,344 | ||
FASTENAL CO | COM | 311900104 | 3,145 | 73,407 | SH | SOLE | 72,315 | 0 | 1,092 | ||
FEDEX CORP | COM | 31428X106 | 2,111 | 15,056 | SH | SOLE | 14,923 | 0 | 133 | ||
FORD MTR CO DEL | COM | 345370860 | 532 | 87,495 | SH | SOLE | 85,945 | 0 | 1,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 233 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 23,319 | SH | SOLE | 22,919 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,129 | 10,772 | SH | SOLE | 10,637 | 0 | 135 | ||
HERSHEY CO | COM | 427866108 | 738 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,224 | 8,876 | SH | SOLE | 8,726 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,256 | 15,600 | SH | SOLE | 15,475 | 0 | 125 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,478 | 47,704 | SH | SOLE | 46,829 | 0 | 875 | ||
ILLUMINA INC | COM | 452327109 | 1,468 | 3,963 | SH | SOLE | 3,888 | 0 | 75 | ||
INTEL CORP | COM | 458140100 | 2,437 | 40,731 | SH | SOLE | 39,981 | 0 | 750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,456 | 50,306 | SH | SOLE | 48,282 | 0 | 2,024 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,741 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
INTUIT | COM | 461202103 | 419 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,038 | 10,197 | SH | SOLE | 9,858 | 0 | 339 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 258 | 2,384 | SH | SOLE | 2,284 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,463 | 68,511 | SH | SOLE | 68,511 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,478 | 263,559 | SH | SOLE | 259,519 | 0 | 4,040 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 330 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,119 | 9,094 | SH | SOLE | 9,059 | 0 | 35 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,046 | 6,607 | SH | SOLE | 6,602 | 0 | 5 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,219 | 61,073 | SH | SOLE | 59,599 | 0 | 1,474 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,475 | 33,275 | SH | SOLE | 32,300 | 0 | 975 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 741 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,201 | 12,318 | SH | SOLE | 11,703 | 0 | 615 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,715 | 34,442 | SH | SOLE | 34,442 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 218 | 5,045 | SH | SOLE | 5,015 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,036 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 332 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,467 | 140,228 | SH | SOLE | 138,471 | 0 | 1,757 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4,149 | 75,835 | SH | SOLE | 75,690 | 0 | 145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 912 | 15,958 | SH | SOLE | 15,866 | 0 | 92 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 273 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,426 | 47,050 | SH | SOLE | 46,500 | 0 | 550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,084 | 57,483 | SH | SOLE | 56,110 | 0 | 1,373 | ||
KRAFT HEINZ CO | COM | 500754106 | 332 | 10,419 | SH | SOLE | 10,109 | 0 | 310 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,110 | 6,683 | SH | SOLE | 6,608 | 0 | 75 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,898 | 54,973 | SH | SOLE | 53,628 | 0 | 1,345 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,854 | 142,153 | SH | SOLE | 140,507 | 0 | 1,646 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 643 | 22,051 | SH | SOLE | 21,841 | 0 | 210 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 494 | 11,134 | SH | SOLE | 10,500 | 0 | 634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 851 | 2,331 | SH | SOLE | 2,250 | 0 | 81 | ||
MARKEL CORP | COM | 570535104 | 1,402 | 1,519 | SH | SOLE | 1,461 | 0 | 58 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,301 | 28,073 | SH | SOLE | 27,798 | 0 | 275 | ||
MCDONALDS CORP | COM | 580135101 | 6,338 | 34,356 | SH | SOLE | 33,651 | 0 | 705 | ||
MERCK & CO INC | COM | 58933Y105 | 4,045 | 52,304 | SH | SOLE | 51,446 | 0 | 858 | ||
MICROSOFT CORP | COM | 594918104 | 22,830 | 112,182 | SH | SOLE | 110,127 | 0 | 2,055 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 483 | 9,381 | SH | SOLE | 9,356 | 0 | 25 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,013 | 39,363 | SH | SOLE | 39,103 | 0 | 260 | ||
MOODYS CORP | COM | 615369105 | 939 | 3,419 | SH | SOLE | 3,219 | 0 | 200 | ||
NVR INC | COM | 62944T105 | 844 | 259 | SH | SOLE | 255 | 0 | 4 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 953 | SH | SOLE | 953 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,821 | 69,570 | SH | SOLE | 68,377 | 0 | 1,193 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 977 | 5,567 | SH | SOLE | 5,442 | 0 | 125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 847 | 9,695 | SH | SOLE | 9,635 | 0 | 60 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,163 | 17,756 | SH | SOLE | 16,931 | 0 | 825 | ||
NVIDIA CORP | COM | 67066G104 | 2,955 | 7,777 | SH | SOLE | 7,690 | 0 | 87 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 355 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,576 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 759 | 13,724 | SH | SOLE | 13,574 | 0 | 150 | ||
PBF ENERGY INC | CL A | 69318G106 | 229 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,066 | 10,055 | SH | SOLE | 10,047 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,656 | 26,723 | SH | SOLE | 26,248 | 0 | 475 | ||
PEPSICO INC | COM | 713448108 | 4,288 | 32,419 | SH | SOLE | 31,822 | 0 | 597 | ||
PFIZER INC | COM | 717081103 | 2,191 | 66,999 | SH | SOLE | 65,931 | 0 | 1,068 | ||
PHILLIPS 66 | COM | 718546104 | 1,096 | 15,242 | SH | SOLE | 14,602 | 0 | 640 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,311 | 14,363 | SH | SOLE | 14,357 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,079 | 34,112 | SH | SOLE | 33,377 | 0 | 735 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,501 | 18,737 | SH | SOLE | 18,402 | 0 | 335 | ||
QORVO INC | COM | 74736K101 | 718 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 812 | 7,125 | SH | SOLE | 6,639 | 0 | 486 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,935 | 31,397 | SH | SOLE | 31,097 | 0 | 300 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 816 | 3 | SH | SOLE | 2 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 361 | 929 | SH | SOLE | 929 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,464 | 17,177 | SH | SOLE | 16,741 | 0 | 436 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,814 | 9,127 | SH | SOLE | 9,112 | 0 | 15 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 826 | 4,936 | SH | SOLE | 4,899 | 0 | 37 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 864 | 34,952 | SH | SOLE | 33,807 | 0 | 1,145 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,295 | 41,309 | SH | SOLE | 41,061 | 0 | 248 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,285 | 138,860 | SH | SOLE | 138,860 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 1,635 | 20,914 | SH | SOLE | 20,514 | 0 | 400 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 971 | 25,712 | SH | SOLE | 25,578 | 0 | 134 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 370 | 11,846 | SH | SOLE | 11,746 | 0 | 100 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,009 | 3,911 | SH | SOLE | 3,831 | 0 | 80 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 6,672 | 217,184 | SH | SOLE | 216,135 | 0 | 1,049 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,297 | 46,946 | SH | SOLE | 46,946 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,823 | 15,070 | SH | SOLE | 15,020 | 0 | 50 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 228 | 100,000 | SH | SOLE | 36,500 | 0 | 63,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 774 | 22,949 | SH | SOLE | 22,148 | 0 | 801 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,549 | 102,746 | SH | SOLE | 98,743 | 0 | 4,003 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,689 | 22,790 | SH | SOLE | 22,718 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 201 | 4,002 | SH | SOLE | 3,972 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,779 | 33,817 | SH | SOLE | 32,897 | 0 | 920 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 740 | 11,331 | SH | SOLE | 11,243 | 0 | 88 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,631 | 108,040 | SH | SOLE | 107,133 | 0 | 907 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,642 | 51,059 | SH | SOLE | 49,654 | 0 | 1,405 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,368 | 45,981 | SH | SOLE | 43,279 | 0 | 2,702 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,564 | 134,493 | SH | SOLE | 133,570 | 0 | 923 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 947 | 26,881 | SH | SOLE | 25,655 | 0 | 1,226 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,944 | 366,912 | SH | SOLE | 365,570 | 0 | 1,342 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,121 | 35,331 | SH | SOLE | 35,169 | 0 | 162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 598 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,644 | 15,730 | SH | SOLE | 15,530 | 0 | 200 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 356 | 10,236 | SH | SOLE | 10,205 | 0 | 31 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,088 | 72,446 | SH | SOLE | 70,111 | 0 | 2,335 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 229 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,602 | 2,741 | SH | SOLE | 2,656 | 0 | 85 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 344 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,564 | 50,306 | SH | SOLE | 48,700 | 0 | 1,606 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 833 | 24,373 | SH | SOLE | 23,851 | 0 | 522 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 611 | 4,384 | SH | SOLE | 4,179 | 0 | 205 | ||
STRYKER CORP | COM | 863667101 | 659 | 3,660 | SH | SOLE | 3,605 | 0 | 55 | ||
SYSCO CORP | COM | 871829107 | 2,321 | 42,471 | SH | SOLE | 40,359 | 0 | 2,112 | ||
TJX COS INC NEW | COM | 872540109 | 262 | 5,178 | SH | SOLE | 5,061 | 0 | 117 | ||
TELEFLEX INC | COM | 879369106 | 335 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,347 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,335 | 3,684 | SH | SOLE | 3,599 | 0 | 85 | ||
3M CO | COM | 88579Y101 | 1,525 | 9,776 | SH | SOLE | 9,588 | 0 | 188 | ||
TORO CO | COM | 891092108 | 718 | 10,817 | SH | SOLE | 10,472 | 0 | 345 | ||
TRANSUNION | COM | 89400J107 | 1,559 | 17,912 | SH | SOLE | 17,581 | 0 | 331 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 680 | 5,966 | SH | SOLE | 5,874 | 0 | 92 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 884 | 16,586 | SH | SOLE | 16,056 | 0 | 530 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,120 | 12,539 | SH | SOLE | 12,198 | 0 | 341 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,270 | 20,416 | SH | SOLE | 20,016 | 0 | 400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,673 | 15,845 | SH | SOLE | 15,412 | 0 | 433 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,132 | 36,251 | SH | SOLE | 35,057 | 0 | 1,194 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,980 | 37,913 | SH | SOLE | 37,213 | 0 | 700 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 516 | 10,497 | SH | SOLE | 10,347 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 239 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 824 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,327 | 88,145 | SH | SOLE | 86,741 | 0 | 1,404 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,534 | 119,242 | SH | SOLE | 117,054 | 0 | 2,188 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,794 | 46,256 | SH | SOLE | 46,115 | 0 | 141 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,464 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,442 | 28,675 | SH | SOLE | 27,260 | 0 | 1,415 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 634 | 8,478 | SH | SOLE | 8,353 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,564 | 216,199 | SH | SOLE | 213,121 | 0 | 3,078 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,078 | 33,416 | SH | SOLE | 33,246 | 0 | 170 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,460 | 283,818 | SH | SOLE | 280,504 | 0 | 3,314 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,275 | 14,960 | SH | SOLE | 14,825 | 0 | 135 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,230 | 44,462 | SH | SOLE | 44,113 | 0 | 349 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,976 | 28,140 | SH | SOLE | 27,495 | 0 | 645 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,507 | 19,184 | SH | SOLE | 18,144 | 0 | 1,040 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 606 | 5,668 | SH | SOLE | 5,243 | 0 | 425 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,311 | 14,099 | SH | SOLE | 14,013 | 0 | 86 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 701 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,592 | 13,454 | SH | SOLE | 13,257 | 0 | 197 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 403 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,142 | 7,840 | SH | SOLE | 7,788 | 0 | 52 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,410 | 47,342 | SH | SOLE | 46,589 | 0 | 753 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,474 | 44,878 | SH | SOLE | 44,086 | 0 | 792 | ||
VISA INC | COM CL A | 92826C839 | 4,383 | 22,690 | SH | SOLE | 21,903 | 0 | 787 | ||
WALMART INC | COM | 931142103 | 5,396 | 45,048 | SH | SOLE | 43,633 | 0 | 1,415 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 957 | 22,575 | SH | SOLE | 21,775 | 0 | 800 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 760 | 34,235 | SH | SOLE | 33,795 | 0 | 440 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 580 | 6,180 | SH | SOLE | 6,065 | 0 | 115 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 11,695 | SH | SOLE | 10,288 | 0 | 1,407 | ||
WORKDAY INC | CL A | 98138H101 | 335 | 1,790 | SH | SOLE | 1,760 | 0 | 30 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,116 | 9,351 | SH | SOLE | 9,111 | 0 | 240 |