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Roundview Capital LLC

Q4 2017 Holdings

Filed 2018-02-07 | 227 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Williams-Sonoma Inc(WSM)COM969904101$4037,8000.0%
iShares Curr Hdg Msci EMU ETF(HEZU)COM46434V639$41313,8400.0%
Fresenius Medical Care ADR(FMS)COM358029106$4207,9920.0%
Diageo PLC Spn ADR(DGED)COM25243Q205$4292,9350.0%
Loews Corp Com(L)COM540424108$4378,7400.0%
Accenture PLC Cl A(ACN)COMG1151C101$4392,8700.0%
Express Scripts IncCOM30219G108$4425,9240.0%
Laboratory Corp of Amer HldgsCOM50540R409$4572,8650.0%
Abbott Labs Com(ABT)COM002824100$4668,1700.0%
iShares Msci South Korea Ind(EWY)COM464286772$4676,2280.0%
Blackrock Muni 2020 Term Trs(BKK)COM09249X109$47331,5600.0%
Vaneck Morningstar Wide Moat E(MOAT)COM92189F643$48511,4300.0%
CVS Caremark Corp(CVS)COM126650100$4946,8150.0%
iShares Russell Midcap Index(IWR)COM464287499$4982,3910.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$5037,8870.0%
Red Hat IncCOM756577102$5134,2700.0%
iShares S&P 500 Index Fund(IVV)COM464287200$5151,9160.0%
Shopify Inc Cl A(SHOP)COM82509L107$5255,1950.0%
MGM Resorts International(MGM)COM552953101$52915,8510.0%
Vodafone Group PLC(VOD)COM92857W308$53316,7160.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$5437,7790.0%
Baxter International Inc(BAX)COM071813109$5488,4800.0%
iShares Msci Eafe Index Fund(EFA)COM464287465$5557,8960.0%
Schlumberger Ltd Com(SLB)COM806857108$5698,4360.0%
Medtronic Inc(MDT)COMG5960L103$5717,0760.0%
American Intl Group Com(AIG)COM026874784$5819,7480.0%
Chubb Ltd(CB)COMH1467J104$5984,0950.0%
BP PLC Spn ADR(BP)COM055622104$59814,2390.0%
Toro Company(TTC)COM891092108$6029,2350.0%
Micron Technology Inc(MU)COM595112103$61014,8230.0%
Simon Property Group Inc(SPG)COM828806109$6433,7420.0%
Vanguard Total Intl Stock(VXUS)COM921909768$64411,3310.0%
Genuine Parts Co(GPC)COM372460105$6486,8250.0%
Vanguard REIT ETF(VNQ)COM922908553$6547,8820.0%
Vanguard Tot World Stk ETF(VT)COM922042742$6699,0030.0%
Vanguard Extended Market ETF(VXF)COM922908652$6756,0440.0%
Blackrock CA Muni 2018 TermCOM09249C105$69247,5000.0%
Novartis AG ADR(NVSN)COM66987V109$6938,2550.0%
Sysco Corp(SYY)COM871829107$69811,4900.0%
Union Pacific Corp(UNP)COM907818108$7045,2520.0%
CommerceHub Inc Ser ACOM20084V108$70632,1000.0%
Home Depot Inc Com(HD)COM437076102$7483,9450.0%
Technology Select Sector Spdr(XLK)COM81369Y803$75211,7560.0%
Broadcom Ltd(AVGO)COMY09827109$7532,9320.0%
Vanguard Intr-Term Bond ETF(BIV)COM921937819$7929,4440.0%
Spdr Trust Series 1(SPY)COM78462F103$7992,9930.0%
Novo-Nordisk A/S(NVO)COM670100205$80414,9750.0%
Air Bus Group NV Unsp ADR(EADSY)COM009279100$81732,9700.0%
Vanguard Mega Cap 300 Growth(MGK)COM921910816$8237,3890.0%
Vanguard Small Cap ETF(VB)COM922908751$8285,6050.0%
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