13F-HR filed by Roundview Capital LLC
Roundview Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 318 holding rows worth $1,386,003,177.
- Accession
- 0001476804-25-000004
- Filer
- CIK 1476804
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 318 entries on the cover page, a total value of $1,386,003,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,386,003,177 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 152,583 | $81,262,655 | dollars as filed | |
| Apple Inc | 037833100 | COM | 295,831 | $65,712,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,778 | $54,360,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 138,069 | $51,829,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251,487 | $39,289,838 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,376 | $38,123,534 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,683,587 | $36,247,630 | dollars as filed | |
| VTI | 922908769 | COM | 109,596 | $30,121,383 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 483,880 | $28,742,469 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 345,625 | $26,464,541 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,514 | $26,031,560 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,740 | $21,782,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,110 | $18,506,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 161,851 | $17,541,441 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,354 | $17,363,760 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,631 | $17,233,651 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,136 | $16,869,675 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 309,474 | $16,253,581 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 175,363 | $16,086,042 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,968 | $16,048,344 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,476 | $15,325,478 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 180,835 | $14,785,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,247 | $12,324,984 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,896 | $12,128,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,568 | $11,371,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,206 | $10,904,086 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,905 | $10,673,969 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 129,363 | $10,211,935 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,597 | $10,182,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,334 | $10,126,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,758 | $9,416,531 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 156,551 | $9,188,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 115,473 | $8,954,970 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 366,578 | $8,922,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 100,124 | $8,810,898 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,898 | $8,477,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 43,905 | $8,474,545 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 65,154 | $8,451,148 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 147,817 | $8,364,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,861 | $8,312,975 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,408 | $8,241,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 237,809 | $7,904,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,613 | $7,766,333 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,304 | $7,695,256 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,945 | $7,418,407 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,700 | $6,908,496 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 157,472 | $6,908,297 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,599 | $6,904,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,566 | $6,609,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,535 | $6,496,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,130 | $6,409,269 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,956 | $6,400,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,913 | $6,290,793 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,921 | $6,059,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,017 | $5,991,087 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92,055 | $5,716,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,340 | $5,648,639 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 56,891 | $5,487,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,582 | $5,468,792 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,764 | $5,398,046 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 79,179 | $5,384,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,762 | $5,373,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,779 | $5,331,894 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,491 | $5,195,878 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,693 | $5,168,553 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,694 | $5,130,999 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,889 | $5,071,008 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,938 | $4,938,739 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,240 | $4,852,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,990 | $4,704,201 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,527 | $4,660,193 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,121 | $4,634,528 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,410 | $4,557,771 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 621 | $4,498,767 | dollars as filed | |
| VWO | 922042858 | SHS | 96,948 | $4,387,876 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 56,846 | $4,300,428 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,616 | $4,229,760 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,478 | $4,228,809 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,197 | $4,115,734 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 138,553 | $4,051,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,202 | $3,967,572 | dollars as filed | |
| SCHD | 808524797 | COM | 140,923 | $3,940,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,419 | $3,917,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,717 | $3,895,818 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,159 | $3,886,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,272 | $3,822,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 967 | $3,686,959 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,902 | $3,623,866 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65,599 | $3,614,505 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,908 | $3,599,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 36,945 | $3,556,326 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,089 | $3,527,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,700 | $3,510,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,391 | $3,421,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,673 | $3,408,197 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,413 | $3,392,585 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,799 | $3,268,064 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 124,711 | $3,267,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,506 | $3,263,198 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,606 | $3,240,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,228 | $3,188,474 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 690 | $3,179,160 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 40,423 | $3,066,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,280 | $3,060,621 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,453 | $3,060,423 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,358 | $3,029,762 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,786 | $3,018,930 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,339 | $2,994,022 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,912 | $2,939,709 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,586 | $2,934,099 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,757 | $2,886,645 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,548 | $2,799,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 19,963 | $2,790,828 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 34,185 | $2,785,052 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126,023 | $2,782,589 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,633 | $2,692,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,624 | $2,604,351 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,992 | $2,590,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,366 | $2,574,236 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,170 | $2,554,899 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,421 | $2,430,468 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,801 | $2,424,602 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,733 | $2,373,892 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,476 | $2,343,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,698 | $2,334,548 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,660 | $2,296,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,042 | $2,294,849 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,497 | $2,288,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,529 | $2,223,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,398 | $2,172,080 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 27,965 | $2,166,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,748 | $2,147,942 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,655 | $2,136,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,065 | $2,121,705 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,321 | $2,108,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,712 | $2,104,685 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,642 | $2,085,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,158 | $2,073,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,971 | $2,056,537 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,564 | $2,048,119 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,430 | $2,035,364 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 97,750 | $1,914,923 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,808 | $1,875,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,010 | $1,822,676 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,628 | $1,803,182 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,814 | $1,790,101 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,800 | $1,785,278 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,251 | $1,777,866 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,795 | $1,767,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,040 | $1,747,004 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,061 | $1,738,815 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,622 | $1,720,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,844 | $1,689,018 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,176 | $1,687,353 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,695 | $1,674,372 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,800 | $1,657,040 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 53,792 | $1,643,346 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 80,394 | $1,636,018 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,688 | $1,623,238 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,884 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,769 | $1,582,528 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,198 | $1,556,302 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,301 | $1,536,364 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,439 | $1,525,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,396 | $1,511,680 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,638 | $1,500,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,382 | $1,483,244 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,831 | $1,481,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,374 | $1,438,716 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,993 | $1,430,400 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,155 | $1,425,498 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,623 | $1,416,919 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,570 | $1,401,802 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,777 | $1,400,668 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,292 | $1,399,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,964 | $1,384,401 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,097 | $1,380,362 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,886 | $1,369,908 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,675 | $1,349,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,508 | $1,304,573 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,024 | $1,245,408 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,094 | $1,238,830 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,631 | $1,225,306 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,058 | $1,216,276 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,705 | $1,213,223 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 17,278 | $1,206,178 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,073 | $1,205,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,557 | $1,177,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,078 | $1,160,083 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,334 | $1,157,918 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,827 | $1,129,528 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,393 | $1,123,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,019 | $1,119,374 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,662 | $1,113,488 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,128 | $1,105,977 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 56,506 | $1,100,737 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,548 | $1,083,334 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,117 | $1,057,219 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,332 | $1,014,579 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,026 | $956,213 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,772 | $953,733 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,006 | $949,593 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,733 | $944,155 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,471 | $935,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,996 | $927,185 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,836 | $923,967 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,922 | $909,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,849 | $905,616 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,709 | $902,358 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,650 | $898,606 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,776 | $869,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,588 | $857,248 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,950 | $847,749 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,285 | $847,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,439 | $842,041 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,070 | $814,668 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,079 | $809,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,091 | $807,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,306 | $794,527 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,670 | $777,546 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,535 | $765,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,747 | $765,565 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,657 | $753,725 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,891 | $750,401 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,071 | $744,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,324 | $742,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,269 | $741,682 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,447 | $735,511 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 375 | $722,341 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,069 | $708,352 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 31,758 | $683,115 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,197 | $682,888 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,292 | $674,188 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,731 | $665,764 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 120,000 | $658,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,880 | $653,962 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,549 | $650,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 794 | $647,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 25,298 | $623,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,782 | $617,784 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 16,136 | $614,621 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,022 | $613,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $613,648 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,017 | $611,949 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,161 | $610,628 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,388 | $593,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,213 | $573,522 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,185 | $524,411 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,844 | $522,725 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,836 | $522,293 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,474 | $516,565 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,950 | $516,224 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,005 | $514,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,335 | $505,765 | dollars as filed | |
| IJH | 464287507 | COM | 8,641 | $504,227 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,965 | $499,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,928 | $499,371 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,900 | $498,267 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,759 | $491,337 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,996 | $486,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,164 | $479,867 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,494 | $475,615 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,349 | $469,717 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,520 | $469,594 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,722 | $454,122 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,412 | $419,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,215 | $412,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,516 | $412,416 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,596 | $412,064 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,300 | $407,484 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,699 | $374,302 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,737 | $364,171 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,399 | $362,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,979 | $358,892 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,766 | $352,300 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,529 | $330,668 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,155 | $321,194 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,606 | $318,078 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,227 | $316,537 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,145 | $311,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,204 | $299,039 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,658 | $296,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 804 | $290,317 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,452 | $284,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,830 | $281,092 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,342 | $270,807 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,687 | $265,305 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,000 | $260,680 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,348 | $259,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 806 | $251,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,548 | $248,516 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,124 | $247,523 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 738 | $246,847 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,706 | $245,354 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,201 | $234,570 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,877 | $230,930 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,445 | $229,011 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 14,444 | $227,782 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 980 | $226,880 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,185 | $222,970 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,979 | $222,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 887 | $219,985 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,397 | $219,711 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,399 | $219,605 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,359 | $219,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 890 | $217,187 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,684 | $212,199 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 599 | $211,196 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,079 | $209,730 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,310 | $208,299 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 675 | $206,064 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,000 | $165,600 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 12,500 | $14,008 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 12,500 | $13,555 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,000 | $12,749 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500 | $12,463 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 12,500 | $12,353 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,500 | $12,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001476804-25-000004 | this filing | 2025-05-06 | acceptance time not in the bulk data set |