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Roundview Capital LLC

Q3 2018 Holdings

Filed 2018-11-07 | 216 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Morningstar Wide Moat E(MOAT)COM92189F643$51110,9300.0%
iShares Msci Eafe Index Fund(EFA)COM464287465$5237,6900.0%
Vornado Holdings Corp(VNO)COM929042109$5247,1800.0%
Tripadvisor Inc(TRIP)COM896945201$55110,7930.0%
Booking Holdings Inc(BKNG)COM09857L108$5562800.0%
Celgene Corp(CELG)COM151020104$5836,5150.0%
Intel Corp Com(INTC)COM458140100$58412,3500.0%
Novartis AG ADR(NVSN)COM66987V109$5876,8150.0%
Lilly Eli & Co Com(LLY)COM532457108$5905,5020.0%
Praxair IncCOM74005P104$5913,6800.0%
Toro Company(TTC)COM891092108$5959,9150.0%
Vanguard Total Intl Stock(VXUS)COM921909768$60611,2310.0%
First of Long Island Corp(FLICUSD)COM320734106$64129,4620.0%
Constellation Software Inc(CNSWF)COM21037X100$6488800.0%
Laboratory Corp of Amer HldgsCOM50540R409$6633,8200.0%
Vanguard REIT ETF(VNQ)COM922908553$6678,2720.0%
Comcast Corp(CMCSA)COM20030N101$67318,9990.0%
Blackrock Muni 2020 Term Trs(BKK)COM09249X109$70547,5600.0%
Vanguard Tot World Stk ETF(VT)COM922042742$7119,3730.0%
BP PLC Spn ADR(BP)COM055622104$72915,8210.0%
Schwab US Large-Cap ETF(SCHX)COM808524201$73210,5190.0%
Vanguard Intr-Term Bond ETF(BIV)COM921937819$7419,2080.0%
Oracle Corp Com(ORCL)COM68389X105$74214,3900.0%
iShares Russell Midcap Index(IWR)COM464287499$7623,4550.0%
Blackrock CA Muni 2018 TermCOM09249C105$76551,2500.0%
Rolls-Royce Holdings Sp ADR(RYCEY)COM775781206$77860,0450.0%
Novo-Nordisk A/S(NVO)COM670100205$78516,6600.0%
Cannae Holdings Inc(CNNE)COM13765N107$81739,0200.0%
Sysco Corp(SYY)COM871829107$82311,2400.0%
Mimecast LTDCOMG14838109$82819,7800.0%
Vanguard Extended Market ETF(VXF)COM922908652$8296,7610.0%
Legg Mason Inc(LMEUR)COM524901105$82926,5550.0%
Jefferies Group Inc(JEF)COM47233W109$85038,7150.0%
Home Depot Inc Com(HD)COM437076102$8534,1160.0%
Spirit Airlines Inc(SAVEEUR)COM848577102$87418,6000.0%
Vanguard Small Cap ETF(VB)COM922908751$9035,5550.0%
JPMorgan Alerian MLP Index(AMJEUR)COM46625H365$90432,9200.0%
Accenture PLC Cl A(ACN)COMG1151C101$9075,3270.0%
Union Pacific Corp(UNP)COM907818108$9105,5870.0%
iShares Intermediate Corporate(IGIB)COM464288638$91717,2700.0%
General Elec Co ComCOM369604103$92581,9700.0%
Danaher Corp(DHR)COM235851102$9388,6330.0%
Vanguard Mega Cap 300 Growth(MGK)COM921910816$9567,4610.0%
Berkshire Hthwy Cl A(BRK/A)COM084670108$96030.0%
Schlumberger Ltd Com(SLB)COM806857108$96415,8270.0%
Diageo PLC Spn ADR(DGED)COM25243Q205$9736,8660.0%
Schwab US Small-Cap ETF(SCHA)COM808524607$98812,9670.0%
The Bank of Princeton(BPRNUSD)COM064520109$1.0K32,8870.0%
Amgen Inc(AMGN)COM031162100$1.0K4,8490.0%
Unilever NV NY Shares(UNUSD)COM904784709$1.0K18,2350.0%
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