13F-HR filed by Roundview Capital LLC
Roundview Capital LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 233 holding rows worth $588,773,000.
- Accession
- 0001476804-20-000006
- Filer
- CIK 1476804
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 233 entries on the cover page, a total value of $588,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,773,000 with VALUE read as thousands by filing date, 13F file number 028-13617. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,960 | $26,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,282 | $26,470,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 283,818 | $23,460,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,182 | $22,830,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 366,912 | $18,944,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,784 | $15,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,518 | $12,464,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,306 | $12,456,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 119,242 | $10,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,691 | $8,998,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 216,199 | $8,564,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 140,228 | $8,467,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,073 | $8,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,483 | $8,084,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,140 | $7,976,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,493 | $7,564,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 102,746 | $7,549,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,342 | $7,410,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 88,145 | $7,327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,073 | $7,219,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,629 | $7,003,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,570 | $6,821,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 217,184 | $6,672,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,356 | $6,338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,048 | $5,396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,302 | $5,233,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,650 | $4,916,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,845 | $4,673,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,723 | $4,656,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 263,559 | $4,478,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,275 | $4,475,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,050 | $4,426,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,690 | $4,383,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,946 | $4,297,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,419 | $4,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 138,860 | $4,285,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 44,462 | $4,230,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,835 | $4,149,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,446 | $4,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,112 | $4,079,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,304 | $4,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,648 | $4,005,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 75,555 | $3,872,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,442 | $3,715,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,015 | $3,340,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,407 | $3,145,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,777 | $2,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 142,153 | $2,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,912 | $2,842,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,070 | $2,823,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,127 | $2,814,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,827 | $2,798,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,059 | $2,642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 108,040 | $2,631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,418 | $2,625,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,741 | $2,602,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 47,704 | $2,478,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,878 | $2,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,731 | $2,437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,487 | $2,347,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,224 | $2,333,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,471 | $2,321,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,099 | $2,311,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,097 | $2,299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,416 | $2,270,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,600 | $2,256,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,876 | $2,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,999 | $2,191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,251 | $2,132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,772 | $2,129,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,331 | $2,121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,539 | $2,120,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,056 | $2,111,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 33,416 | $2,078,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,233 | $2,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,607 | $2,046,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,640 | $2,036,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,363 | $2,013,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,184 | $1,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,913 | $1,980,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,397 | $1,935,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 54,973 | $1,898,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,029 | $1,875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,676 | $1,810,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,199 | $1,805,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,256 | $1,794,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,817 | $1,779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,517 | $1,763,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,056 | $1,741,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,790 | $1,689,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,730 | $1,644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,647 | $1,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,914 | $1,635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,850 | $1,626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,908 | $1,624,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,726 | $1,594,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,454 | $1,592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,737 | $1,576,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,306 | $1,564,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17,912 | $1,559,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,776 | $1,525,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 100,959 | $1,516,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,184 | $1,507,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,737 | $1,501,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,079 | $1,474,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,963 | $1,468,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,585 | $1,464,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,177 | $1,464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68,511 | $1,463,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28,675 | $1,442,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,519 | $1,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,981 | $1,368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,684 | $1,335,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,363 | $1,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,309 | $1,295,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,960 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,318 | $1,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 837 | $1,187,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,756 | $1,163,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,320 | $1,155,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,883 | $1,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,670 | $1,148,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,840 | $1,142,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,094 | $1,119,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,351 | $1,116,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,683 | $1,110,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,568 | $1,104,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,471 | $1,097,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,242 | $1,096,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,117 | $1,091,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,055 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,197 | $1,038,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,911 | $1,009,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,567 | $977,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,712 | $971,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,575 | $957,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,881 | $947,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,419 | $939,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,273 | $937,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,958 | $912,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,928 | $903,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,620 | $890,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,586 | $884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,952 | $864,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,552 | $854,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,331 | $851,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,695 | $847,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 259 | $844,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,870 | $835,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,373 | $833,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 41,438 | $832,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,936 | $826,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,839 | $824,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3 | $816,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,125 | $812,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,949 | $774,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,235 | $760,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,724 | $759,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,889 | $746,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 17,805 | $742,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,817 | $741,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,331 | $740,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,690 | $738,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,557 | $736,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $718,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,817 | $718,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,139 | $704,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,905 | $701,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,198 | $680,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,966 | $680,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,252 | $674,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,216 | $660,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,660 | $659,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,625 | $659,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22,051 | $643,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,478 | $634,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,009 | $632,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,782 | $626,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,038 | $616,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,012 | $612,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,384 | $611,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,668 | $606,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 376 | $599,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,800 | $598,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,243 | $586,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,180 | $580,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,495 | $532,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,497 | $516,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,134 | $494,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,381 | $483,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,414 | $419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,657 | $404,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,992 | $403,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 453 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,846 | $370,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 26,269 | $367,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 929 | $361,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,011 | $357,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,236 | $356,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,824 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,687 | $344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,790 | $335,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 921 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,065 | $332,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,419 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,768 | $330,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,707 | $308,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,135 | $302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,695 | $299,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,715 | $273,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,676 | $270,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,536 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,396 | $268,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,555 | $267,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,178 | $262,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,193 | $261,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,680 | $260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,384 | $258,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,566 | $247,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,459 | $239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,126 | $237,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,388 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 953 | $229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 396 | $229,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,330 | $229,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,000 | $228,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,045 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,113 | $212,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,287 | $211,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,002 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,000 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,319 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476804-20-000006 | this filing | 2020-08-13 | acceptance time not in the bulk data set |