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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,473 | 8,398 | SH | SOLE | 8,288 | 0 | 110 | ||
ABBOTT LABS | COM | 002824100 | 2,021 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,847 | 35,665 | SH | SOLE | 35,665 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,410 | 7,533 | SH | SOLE | 7,498 | 0 | 35 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,228 | 15,871 | SH | SOLE | 15,638 | 0 | 233 | ||
ADOBE INC | COM | 00724F101 | 594 | 1,032 | SH | SOLE | 1,006 | 0 | 26 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 826 | 5,241 | SH | SOLE | 5,155 | 0 | 86 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,814 | 12,254 | SH | SOLE | 11,838 | 0 | 416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,592 | 11,478 | SH | SOLE | 11,446 | 0 | 32 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,163 | 809 | SH | SOLE | 804 | 0 | 5 | ||
ALTERYX INC | COM CL A | 02156B103 | 241 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,546 | 55,936 | SH | SOLE | 55,531 | 0 | 405 | ||
AMAZON COM INC | COM | 023135106 | 19,953 | 6,074 | SH | SOLE | 6,037 | 0 | 37 | ||
AMERCO | COM | 023586100 | 1,105 | 1,710 | SH | SOLE | 1,694 | 0 | 16 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,490 | 26,799 | SH | SOLE | 26,779 | 0 | 20 | ||
AMETEK INC NEW | COM | 031100100 | 1,442 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,789 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 722 | 1,937 | SH | SOLE | 1,906 | 0 | 31 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,124 | 55,231 | SH | SOLE | 55,231 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,173 | 298,040 | SH | SOLE | 296,490 | 0 | 1,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 336 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 589 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,770 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,635 | 15,053 | SH | SOLE | 14,977 | 0 | 76 | ||
BANK AMER CORP | COM | 060505104 | 5,519 | 130,010 | SH | SOLE | 129,910 | 0 | 100 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,185 | 39,438 | SH | SOLE | 32,438 | 0 | 7,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,543 | 152,205 | SH | SOLE | 151,396 | 0 | 809 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 207 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 977 | 4,443 | SH | SOLE | 4,440 | 0 | 3 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,049 | 442 | SH | SOLE | 426 | 0 | 16 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,834 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 2,643 | 68,159 | SH | SOLE | 66,839 | 0 | 1,320 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 428 | 32,681 | SH | SOLE | 30,975 | 0 | 1,706 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 8,172 | SH | SOLE | 7,507 | 0 | 665 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,470 | 54,609 | SH | SOLE | 53,976 | 0 | 633 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,314 | 39,109 | SH | SOLE | 39,089 | 0 | 20 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 383 | 10,854 | SH | SOLE | 10,467 | 0 | 387 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,272 | 7,635 | SH | SOLE | 7,561 | 0 | 74 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,910 | 54,385 | SH | SOLE | 53,756 | 0 | 629 | ||
CANNAE HLDGS INC | COM | 13765N107 | 787 | 25,302 | SH | SOLE | 24,881 | 0 | 421 | ||
CARLISLE COS INC | COM | 142339100 | 3,423 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,013 | 7,915 | SH | SOLE | 7,784 | 0 | 131 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 146 | 122,453 | SH | SOLE | 122,453 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,874 | 14,969 | SH | SOLE | 14,969 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,050 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 704 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,226 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 740 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 507 | 9,318 | SH | SOLE | 9,213 | 0 | 105 | ||
CLOROX CO DEL | COM | 189054109 | 1,026 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,050 | 39,069 | SH | SOLE | 39,069 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,273 | 17,161 | SH | SOLE | 17,061 | 0 | 100 | ||
COLUMBIA FINL INC | COM | 197641103 | 486 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,427 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 610 | 2,895 | SH | SOLE | 2,849 | 0 | 46 | ||
COPART INC | COM | 217204106 | 1,454 | 10,481 | SH | SOLE | 10,347 | 0 | 134 | ||
CORTEVA INC | COM | 22052L104 | 243 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,762 | 12,823 | SH | SOLE | 12,803 | 0 | 20 | ||
CRICUT INC | COM CL A | 22658D100 | 759 | 27,533 | SH | SOLE | 27,302 | 0 | 231 | ||
CSX CORP | COM | 126408103 | 1,117 | 37,564 | SH | SOLE | 36,814 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 2,483 | 29,256 | SH | SOLE | 28,903 | 0 | 353 | ||
DANAHER CORPORATION | COM | 235851102 | 7,520 | 24,701 | SH | SOLE | 24,664 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 670 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,259 | 6,521 | SH | SOLE | 6,470 | 0 | 51 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 14,200 | 83,936 | SH | SOLE | 83,672 | 0 | 264 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 782 | 3,687 | SH | SOLE | 3,577 | 0 | 110 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 626 | 1,312 | SH | SOLE | 1,284 | 0 | 28 | ||
DOW INC | COM | 260557103 | 312 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 316 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,031 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 346 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 356 | 1,714 | SH | SOLE | 1,673 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 736 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 12,124 | 35,723 | SH | SOLE | 35,456 | 0 | 267 | ||
FASTENAL CO | COM | 311900104 | 3,994 | 77,394 | SH | SOLE | 77,174 | 0 | 220 | ||
FASTLY INC | CL A | 31188V100 | 586 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,535 | 16,121 | SH | SOLE | 16,039 | 0 | 82 | ||
FISERV INC | COM | 337738108 | 588 | 5,418 | SH | SOLE | 5,225 | 0 | 193 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 684 | 18,700 | SH | SOLE | 18,660 | 0 | 40 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,462 | 12,101 | SH | SOLE | 12,011 | 0 | 90 | ||
FORD MTR CO DEL | COM | 345370860 | 1,537 | 108,580 | SH | SOLE | 105,030 | 0 | 3,550 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 355 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,217 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 808 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,883 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 248 | 6,051 | SH | SOLE | 5,722 | 0 | 329 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,620 | 2,750 | SH | SOLE | 2,687 | 0 | 63 | ||
HEICO CORP NEW | COM | 422806109 | 871 | 6,607 | SH | SOLE | 6,537 | 0 | 70 | ||
HERSHEY CO | COM | 427866108 | 1,282 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,090 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,421 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,841 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 4,856 | 55,305 | SH | SOLE | 54,880 | 0 | 425 | ||
ILLUMINA INC | COM | 452327109 | 869 | 2,142 | SH | SOLE | 2,116 | 0 | 26 | ||
INTEL CORP | COM | 458140100 | 1,823 | 34,213 | SH | SOLE | 34,038 | 0 | 175 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 698 | 6,078 | SH | SOLE | 5,991 | 0 | 87 | ||
INTUIT | COM | 461202103 | 746 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,094 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,096 | 40,686 | SH | SOLE | 40,405 | 0 | 281 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 333 | 2,105 | SH | SOLE | 2,005 | 0 | 100 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,968 | 134,216 | SH | SOLE | 134,161 | 0 | 55 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,341 | 51,238 | SH | SOLE | 51,163 | 0 | 75 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,523 | 105,439 | SH | SOLE | 105,190 | 0 | 249 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 409 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,178 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,106 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,354 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,358 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 273 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,064 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,072 | 12,931 | SH | SOLE | 12,516 | 0 | 415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 336 | 1,538 | SH | SOLE | 1,438 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,755 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 274 | 4,936 | SH | SOLE | 4,906 | 0 | 30 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 533 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 642 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11,743 | 195,521 | SH | SOLE | 195,521 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,878 | 89,280 | SH | SOLE | 89,280 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,201 | 102,295 | SH | SOLE | 102,260 | 0 | 35 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,622 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 227 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 286 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,706 | 72,483 | SH | SOLE | 72,088 | 0 | 395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,108 | 49,535 | SH | SOLE | 49,440 | 0 | 95 | ||
KKR & CO INC | COM | 48251W104 | 1,003 | 16,470 | SH | SOLE | 16,327 | 0 | 143 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 348 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,149 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,581 | 9,390 | SH | SOLE | 9,238 | 0 | 152 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,225 | 47,167 | SH | SOLE | 47,067 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 214 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 4,621 | 171,703 | SH | SOLE | 170,073 | 0 | 1,630 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,595 | 33,897 | SH | SOLE | 33,434 | 0 | 463 | ||
LILLY ELI & CO | COM | 532457108 | 463 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 265 | 903 | SH | SOLE | 903 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 946 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,595 | 4,621 | SH | SOLE | 4,593 | 0 | 28 | ||
LOWES COS INC | COM | 548661107 | 1,529 | 7,537 | SH | SOLE | 7,429 | 0 | 108 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 201 | 496 | SH | SOLE | 483 | 0 | 13 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 265 | 2,822 | SH | SOLE | 2,767 | 0 | 55 | ||
MARKEL CORP | COM | 570535104 | 4,624 | 3,869 | SH | SOLE | 3,804 | 0 | 65 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,638 | 27,720 | SH | SOLE | 27,690 | 0 | 30 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 945 | 6,021 | SH | SOLE | 5,847 | 0 | 174 | ||
MCDONALDS CORP | COM | 580135101 | 8,276 | 34,325 | SH | SOLE | 34,283 | 0 | 42 | ||
MCKESSON CORP | COM | 58155Q103 | 1,385 | 6,945 | SH | SOLE | 6,885 | 0 | 60 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,065 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 296 | 176 | SH | SOLE | 168 | 0 | 8 | ||
MERCK & CO INC | COM | 58933Y105 | 3,821 | 50,866 | SH | SOLE | 50,816 | 0 | 50 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,198 | 16,871 | SH | SOLE | 16,375 | 0 | 496 | ||
MICROSOFT CORP | COM | 594918104 | 34,280 | 121,596 | SH | SOLE | 120,682 | 0 | 914 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,329 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 687 | 7,735 | SH | SOLE | 7,645 | 0 | 90 | ||
MOODYS CORP | COM | 615369105 | 1,472 | 4,144 | SH | SOLE | 4,101 | 0 | 43 | ||
MORGAN STANLEY | COM NEW | 617446448 | 217 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,806 | 2,959 | SH | SOLE | 2,861 | 0 | 98 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 10,772 | 74,169 | SH | SOLE | 74,009 | 0 | 160 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,318 | 5,509 | SH | SOLE | 5,384 | 0 | 125 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 796 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,811 | 18,863 | SH | SOLE | 18,741 | 0 | 122 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 394 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,359 | 30,698 | SH | SOLE | 30,622 | 0 | 76 | ||
NVR INC | COM | 62944T105 | 1,640 | 342 | SH | SOLE | 342 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,325 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,294 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,293 | 28,029 | SH | SOLE | 27,829 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 6,015 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 885 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,010 | 51,245 | SH | SOLE | 49,102 | 0 | 2,143 | ||
PFIZER INC | COM | 717081103 | 2,868 | 66,679 | SH | SOLE | 66,679 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,919 | 29,418 | SH | SOLE | 29,401 | 0 | 17 | ||
PPG INDS INC | COM | 693506107 | 1,306 | 9,132 | SH | SOLE | 9,124 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,530 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,124 | 45,620 | SH | SOLE | 44,878 | 0 | 742 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,198 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 453 | 44,453 | SH | SOLE | 41,303 | 0 | 3,150 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,924 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 333 | SH | SOLE | 309 | 0 | 24 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,172 | 51,843 | SH | SOLE | 51,536 | 0 | 307 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 821 | 1,841 | SH | SOLE | 1,820 | 0 | 21 | ||
ROSS STORES INC | COM | 778296103 | 1,842 | 16,925 | SH | SOLE | 16,823 | 0 | 102 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 838 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,282 | 19,476 | SH | SOLE | 19,473 | 0 | 3 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 507 | 100,000 | SH | SOLE | 56,500 | 0 | 43,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,200 | 107,837 | SH | SOLE | 107,337 | 0 | 500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,240 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 333 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 484 | 7,176 | SH | SOLE | 7,146 | 0 | 30 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,626 | 47,294 | SH | SOLE | 46,604 | 0 | 690 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,079 | 10,779 | SH | SOLE | 10,691 | 0 | 88 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,012 | 98,824 | SH | SOLE | 98,774 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,699 | 49,827 | SH | SOLE | 49,677 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,865 | 48,198 | SH | SOLE | 47,533 | 0 | 665 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,884 | 126,871 | SH | SOLE | 126,827 | 0 | 44 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 943 | 20,633 | SH | SOLE | 20,516 | 0 | 117 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 20,974 | 409,728 | SH | SOLE | 409,475 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,692 | 58,991 | SH | SOLE | 58,854 | 0 | 137 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 378 | 2,583 | SH | SOLE | 2,545 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 250 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,997 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,492 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 456 | 10,253 | SH | SOLE | 10,235 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,561 | 71,397 | SH | SOLE | 71,252 | 0 | 145 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 955 | 3,414 | SH | SOLE | 3,367 | 0 | 47 | ||
SHOPIFY INC | CL A | 82509L107 | 1,855 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 436 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 591 | 11,486 | SH | SOLE | 11,274 | 0 | 212 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,275 | 3,768 | SH | SOLE | 3,688 | 0 | 80 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,329 | 8,090 | SH | SOLE | 8,077 | 0 | 13 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 237 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 236 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 516 | 10,043 | SH | SOLE | 9,730 | 0 | 313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,349 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,469 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,370 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 4,031 | 135,039 | SH | SOLE | 135,039 | 0 | 0 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,238 | 20,513 | SH | SOLE | 20,413 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 203 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,968 | 37,139 | SH | SOLE | 37,093 | 0 | 46 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,086 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 3,672 | 119,882 | SH | SOLE | 119,802 | 0 | 80 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 821 | 3,645 | SH | SOLE | 3,389 | 0 | 256 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,251 | 32,436 | SH | SOLE | 31,904 | 0 | 532 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,853 | 61,990 | SH | SOLE | 61,766 | 0 | 224 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,251 | 7,135 | SH | SOLE | 7,100 | 0 | 35 | ||
STARBUCKS CORP | COM | 855244109 | 506 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,060 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,729 | 47,498 | SH | SOLE | 47,498 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,079 | 9,664 | SH | SOLE | 9,423 | 0 | 241 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,058 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 347 | 921 | SH | SOLE | 921 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,832 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,966 | 40,721 | SH | SOLE | 40,441 | 0 | 280 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,873 | 5,028 | SH | SOLE | 4,998 | 0 | 30 | ||
TJX COS INC NEW | COM | 872540109 | 329 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 806 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,302 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 823 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 366 | 6,053 | SH | SOLE | 5,494 | 0 | 559 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 898 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,108 | 15,857 | SH | SOLE | 15,566 | 0 | 291 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,670 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 291 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,676 | 19,645 | SH | SOLE | 19,605 | 0 | 40 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,700 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,790 | 79,044 | SH | SOLE | 78,744 | 0 | 300 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,132 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,254 | 137,349 | SH | SOLE | 137,349 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,428 | 180,545 | SH | SOLE | 180,445 | 0 | 100 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,050 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 587 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,664 | 44,786 | SH | SOLE | 44,507 | 0 | 279 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,845 | 27,956 | SH | SOLE | 27,935 | 0 | 21 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,140 | 12,641 | SH | SOLE | 12,445 | 0 | 196 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,146 | 17,513 | SH | SOLE | 17,478 | 0 | 35 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 986 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,755 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656 | 2,260 | SH | SOLE | 2,258 | 0 | 2 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,630 | 12,042 | SH | SOLE | 11,947 | 0 | 95 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,433 | 11,125 | SH | SOLE | 11,088 | 0 | 37 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,253 | 50,678 | SH | SOLE | 50,253 | 0 | 425 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,229 | 12,065 | SH | SOLE | 11,940 | 0 | 125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,234 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,471 | 169,382 | SH | SOLE | 168,594 | 0 | 788 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,252 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 249 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,466 | 56,435 | SH | SOLE | 56,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,808 | 398,102 | SH | SOLE | 397,426 | 0 | 676 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,431 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,775 | 71,763 | SH | SOLE | 71,689 | 0 | 74 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 805 | 12,725 | SH | SOLE | 12,575 | 0 | 150 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,376 | 66,857 | SH | SOLE | 66,843 | 0 | 14 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,090 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 436 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,198 | 56,808 | SH | SOLE | 56,774 | 0 | 34 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 457 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,432 | 45,020 | SH | SOLE | 45,020 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,669 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 247 | 2,870 | SH | SOLE | 2,869 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 6,669 | 47,850 | SH | SOLE | 47,600 | 0 | 250 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 888 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 455 | 425 | SH | SOLE | 405 | 0 | 20 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 981 | 6,705 | SH | SOLE | 6,640 | 0 | 65 |