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 | 695 | 2 | SH | SOLE | 1 | 0 | 1 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,963 | 7,516 | SH | SOLE | 7,498 | 0 | 18 | ||
EATON CORP PLC | SHS | G29183103 | 830 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 585 | 34,925 | SH | SOLE | 34,725 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,632 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 604 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 451 | 451 | SH | SOLE | 431 | 0 | 20 | ||
CHUBB LIMITED | COM | H1467J104 | 623 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 710 | 7,750 | SH | SOLE | 7,695 | 0 | 55 | ||
API GROUP CORP | COM STK | 00187Y100 | 885 | 48,777 | SH | SOLE | 48,777 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 577 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,613 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,884 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 775 | 8,352 | SH | SOLE | 8,313 | 0 | 39 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,560 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,046 | 10,872 | SH | SOLE | 10,853 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444 | 824 | SH | SOLE | 819 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,667 | 38,319 | SH | SOLE | 38,246 | 0 | 73 | ||
AMAZON COM INC | COM | 023135106 | 14,637 | 4,494 | SH | SOLE | 4,487 | 0 | 7 | ||
AMERCO | COM | 023586100 | 718 | 1,582 | SH | SOLE | 1,577 | 0 | 5 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,262 | 26,975 | SH | SOLE | 26,955 | 0 | 20 | ||
AMETEK INC NEW | COM | 031100100 | 1,396 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,837 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 205 | 2,930 | SH | SOLE | 2,890 | 0 | 40 | ||
APPIAN CORP | CL A | 03782L101 | 9,534 | 58,821 | SH | SOLE | 58,371 | 0 | 450 | ||
APPLE INC | COM | 037833100 | 37,829 | 285,090 | SH | SOLE | 283,986 | 0 | 1,104 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,237 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,945 | 24,032 | SH | SOLE | 23,887 | 0 | 145 | ||
BANK AMER CORP | COM | 060505104 | 3,832 | 126,420 | SH | SOLE | 126,320 | 0 | 100 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 970 | 41,438 | SH | SOLE | 34,438 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,722 | 149,746 | SH | SOLE | 148,952 | 0 | 794 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,125 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 911 | 409 | SH | SOLE | 399 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,994 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 364 | 32,707 | SH | SOLE | 31,001 | 0 | 1,706 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,493 | 41,239 | SH | SOLE | 40,794 | 0 | 445 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,196 | 35,405 | SH | SOLE | 35,385 | 0 | 20 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 801 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,047 | 49,603 | SH | SOLE | 49,173 | 0 | 430 | ||
CIGNA CORP NEW | COM | 125523100 | 769 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,018 | 11,213 | SH | SOLE | 10,963 | 0 | 250 | ||
CVS HEALTH CORP | COM | 126650100 | 1,208 | 17,680 | SH | SOLE | 17,468 | 0 | 212 | ||
CANNAE HLDGS INC | COM | 13765N107 | 786 | 17,757 | SH | SOLE | 17,617 | 0 | 140 | ||
CARLISLE COS INC | COM | 142339100 | 2,691 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,503 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,539 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,175 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 357 | 7,973 | SH | SOLE | 7,868 | 0 | 105 | ||
CLOROX CO DEL | COM | 189054109 | 818 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,109 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,668 | 20,348 | SH | SOLE | 20,198 | 0 | 150 | ||
COLUMBIA FINL INC | COM | 197641103 | 409 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,755 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 259 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 578 | 2,638 | SH | SOLE | 2,592 | 0 | 46 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,156 | 11,029 | SH | SOLE | 11,009 | 0 | 20 | ||
DANAHER CORPORATION | COM | 235851102 | 5,033 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 324 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 925 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,503 | 80,045 | SH | SOLE | 79,815 | 0 | 230 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 218 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 303 | 791 | SH | SOLE | 787 | 0 | 4 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 282 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 263 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,987 | 21,916 | SH | SOLE | 21,894 | 0 | 22 | ||
FASTLY INC | CL A | 31188V100 | 1,087 | 12,436 | SH | SOLE | 12,411 | 0 | 25 | ||
FASTENAL CO | COM | 311900104 | 3,631 | 74,350 | SH | SOLE | 74,226 | 0 | 124 | ||
FEDEX CORP | COM | 31428X106 | 3,980 | 15,329 | SH | SOLE | 15,285 | 0 | 44 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 896 | 27,545 | SH | SOLE | 27,505 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,106 | 11,916 | SH | SOLE | 11,811 | 0 | 105 | ||
FORD MTR CO DEL | COM | 345370860 | 875 | 99,555 | SH | SOLE | 98,005 | 0 | 1,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 497 | 45,992 | SH | SOLE | 45,792 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,519 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,467 | 2,750 | SH | SOLE | 2,687 | 0 | 63 | ||
HERSHEY CO | COM | 427866108 | 867 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 794 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,366 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,316 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,062 | 51,465 | SH | SOLE | 51,265 | 0 | 200 | ||
ILLUMINA INC | COM | 452327109 | 1,377 | 3,722 | SH | SOLE | 3,702 | 0 | 20 | ||
INTEL CORP | COM | 458140100 | 1,520 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,232 | 48,549 | SH | SOLE | 48,474 | 0 | 75 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,512 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
INTUIT | COM | 461202103 | 548 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,713 | 21,272 | SH | SOLE | 21,006 | 0 | 266 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 282 | 2,114 | SH | SOLE | 2,014 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,629 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,254 | 400,124 | SH | SOLE | 399,269 | 0 | 855 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 449 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,741 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,752 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,519 | 72,076 | SH | SOLE | 72,076 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 212 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,704 | 41,292 | SH | SOLE | 41,255 | 0 | 37 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 932 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,728 | 13,113 | SH | SOLE | 12,698 | 0 | 415 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,724 | 34,448 | SH | SOLE | 34,448 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 268 | 5,045 | SH | SOLE | 5,015 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,619 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 781 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 10,705 | 173,244 | SH | SOLE | 173,244 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,657 | 84,408 | SH | SOLE | 84,263 | 0 | 145 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,238 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 287 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,045 | 47,570 | SH | SOLE | 47,475 | 0 | 95 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,198 | 64,797 | SH | SOLE | 64,372 | 0 | 425 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 287 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,374 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,153 | 49,858 | SH | SOLE | 49,758 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 3,829 | 153,970 | SH | SOLE | 152,984 | 0 | 986 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 804 | 21,173 | SH | SOLE | 20,963 | 0 | 210 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 925 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 721 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 581 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 832 | 19,593 | SH | SOLE | 19,423 | 0 | 170 | ||
MARKEL CORP | COM | 570535104 | 1,701 | 1,646 | SH | SOLE | 1,612 | 0 | 34 | ||
MASTERCARD INC | CL A | 57636Q104 | 10,064 | 28,195 | SH | SOLE | 28,190 | 0 | 5 | ||
MCDONALDS CORP | COM | 580135101 | 7,193 | 33,523 | SH | SOLE | 33,481 | 0 | 42 | ||
MERCK & CO INC | COM | 58933Y105 | 4,187 | 51,188 | SH | SOLE | 51,073 | 0 | 115 | ||
MICROSOFT CORP | COM | 594918104 | 24,900 | 111,948 | SH | SOLE | 111,234 | 0 | 714 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 725 | 9,637 | SH | SOLE | 9,511 | 0 | 126 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,303 | 39,393 | SH | SOLE | 39,333 | 0 | 60 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 698 | 7,551 | SH | SOLE | 7,461 | 0 | 90 | ||
MOODYS CORP | COM | 615369105 | 992 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,293 | 317 | SH | SOLE | 316 | 0 | 1 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,858 | 69,683 | SH | SOLE | 69,575 | 0 | 108 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,276 | 5,372 | SH | SOLE | 5,247 | 0 | 125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 919 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,257 | 18,000 | SH | SOLE | 17,825 | 0 | 175 | ||
NVIDIA CORP | COM | 67066G104 | 3,676 | 7,040 | SH | SOLE | 7,020 | 0 | 20 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 387 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,723 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 901 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 153 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,317 | 9,132 | SH | SOLE | 9,124 | 0 | 8 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,182 | 26,396 | SH | SOLE | 26,196 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 4,854 | 32,733 | SH | SOLE | 32,674 | 0 | 59 | ||
PERKINELMER INC | COM | 714046109 | 732 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,392 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 316 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,312 | 13,362 | SH | SOLE | 13,356 | 0 | 6 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,781 | 34,363 | SH | SOLE | 34,323 | 0 | 40 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,877 | 18,985 | SH | SOLE | 18,920 | 0 | 65 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 865 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,604 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,915 | 47,697 | SH | SOLE | 47,566 | 0 | 131 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 838 | 1,945 | SH | SOLE | 1,943 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 1,991 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,471 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,785 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,036 | 5,809 | SH | SOLE | 5,792 | 0 | 17 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 223 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 878 | 31,618 | SH | SOLE | 31,328 | 0 | 290 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,287 | 40,998 | SH | SOLE | 40,910 | 0 | 88 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,966 | 128,808 | SH | SOLE | 128,808 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,006 | 20,899 | SH | SOLE | 20,799 | 0 | 100 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,330 | 28,867 | SH | SOLE | 28,821 | 0 | 46 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 767 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,186 | 3,878 | SH | SOLE | 3,798 | 0 | 80 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,795 | 123,588 | SH | SOLE | 123,369 | 0 | 219 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,044 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,433 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 267 | 100,000 | SH | SOLE | 56,500 | 0 | 43,500 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,642 | 30,951 | SH | SOLE | 30,767 | 0 | 184 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,783 | 107,522 | SH | SOLE | 107,021 | 0 | 501 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,953 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 288 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 437 | 7,336 | SH | SOLE | 7,306 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,081 | 45,196 | SH | SOLE | 44,506 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 958 | 10,763 | SH | SOLE | 10,675 | 0 | 88 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,658 | 119,355 | SH | SOLE | 118,699 | 0 | 656 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,231 | 50,370 | SH | SOLE | 50,220 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,711 | 47,526 | SH | SOLE | 46,861 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,066 | 143,966 | SH | SOLE | 143,870 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 765 | 20,144 | SH | SOLE | 20,027 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 19,387 | 377,245 | SH | SOLE | 376,729 | 0 | 516 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,581 | 41,583 | SH | SOLE | 41,456 | 0 | 127 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,304 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,150 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 375 | 10,256 | SH | SOLE | 10,238 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,331 | 69,072 | SH | SOLE | 68,927 | 0 | 145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 298 | 406 | SH | SOLE | 406 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,020 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 411 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,153 | 24,727 | SH | SOLE | 24,485 | 0 | 242 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,395 | 7,812 | SH | SOLE | 7,777 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 395 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 908 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,122 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 5,452 | SH | SOLE | 5,392 | 0 | 60 | ||
TELEFLEX INC | COM | 879369106 | 379 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,013 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,783 | 3,828 | SH | SOLE | 3,798 | 0 | 30 | ||
3M CO | COM | 88579Y101 | 1,361 | 7,787 | SH | SOLE | 7,677 | 0 | 110 | ||
TRANSUNION | COM | 89400J107 | 1,830 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 791 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,005 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,851 | 13,691 | SH | SOLE | 13,400 | 0 | 291 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,406 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,758 | 16,420 | SH | SOLE | 16,412 | 0 | 8 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,375 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 3,606 | 58,165 | SH | SOLE | 57,865 | 0 | 300 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 313 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 716 | 11,894 | SH | SOLE | 11,744 | 0 | 150 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 218 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 935 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,258 | 111,679 | SH | SOLE | 111,679 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 12,596 | 142,824 | SH | SOLE | 142,660 | 0 | 164 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,767 | 58,618 | SH | SOLE | 58,604 | 0 | 14 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,834 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 607 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,869 | 55,330 | SH | SOLE | 55,188 | 0 | 142 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,116 | 12,060 | SH | SOLE | 11,935 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,030 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,191 | 223,320 | SH | SOLE | 222,002 | 0 | 1,318 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,469 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,262 | 327,469 | SH | SOLE | 326,985 | 0 | 484 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,176 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,425 | 45,550 | SH | SOLE | 45,467 | 0 | 83 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,136 | 38,222 | SH | SOLE | 37,958 | 0 | 264 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,996 | 23,507 | SH | SOLE | 23,486 | 0 | 21 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,824 | 12,825 | SH | SOLE | 12,629 | 0 | 196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,211 | 15,527 | SH | SOLE | 15,492 | 0 | 35 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 862 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,322 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 506 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,786 | 9,172 | SH | SOLE | 9,135 | 0 | 37 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,194 | 47,237 | SH | SOLE | 46,812 | 0 | 425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,113 | 52,992 | SH | SOLE | 52,947 | 0 | 45 | ||
VISA INC | COM CL A | 92826C839 | 4,870 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 206 | 2,813 | SH | SOLE | 2,812 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 6,343 | 44,005 | SH | SOLE | 43,755 | 0 | 250 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 565 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 696 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 317 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,004 | 6,517 | SH | SOLE | 6,452 | 0 | 65 |