Kovitz Investment Group Partners

Latest statistics and disclosures from Kovitz Investment Group Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Kovitz Investment Group Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kovitz Investment Group Partners

Companies in the Kovitz Investment Group Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International Call Option (PM) 19.7 $1.7B +8% 1.6M 1077.75
Becton, Dickinson and Call Option (BDX) 12.2 $1.1B +30% 473k 2230.77
Bristol Myers Squibb Call Option (BMY) 4.2 $361M +19% 225k 1600.41
CVS Caremark Corporation Call Option (CVS) 3.4 $299M -14% 115k 2605.39
Alphabet Inc Class C cs (GOOG) 2.5 $220M +10% 88k 2506.30
Facebook Inc cl a (FB) 2.2 $190M +25% 545k 347.71
Apple (AAPL) 2.2 $187M +13% 1.4M 136.96
Berkshire Hathaway (BRK.B) 1.9 $162M +10% 585k 277.92
Comcast Corporation Call Option (CMCSA) 1.8 $159M +18% 332k 479.48
Mondelez Int Call Option (MDLZ) 1.6 $139M +39% 103k 1354.92
Aon Shs Cl A (AON) 1.5 $132M +17% 551k 238.76
American Express Company (AXP) 1.5 $130M -7% 788k 165.23
Amazon (AMZN) 1.4 $122M +35% 36k 3440.16
Motorola Solutions (MSI) 1.4 $121M +10% 558k 216.85

Setup an alert

Kovitz Investment Group Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Walt Disney Company (DIS) 1.3 $112M +11% 635k 175.77
Quanta Services (PWR) 1.3 $110M -22% 1.2M 90.57
Blackstone Group Com Cl A (BX) 1.2 $100M +5% 1.0M 97.14
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $93M +10% 129k 721.45
JPMorgan Chase & Co. (JPM) 1.1 $93M +8% 597k 155.54
Autodesk (ADSK) 1.0 $91M +9% 310k 291.90
Gildan Activewear Inc Com Cad (GIL) 1.0 $88M +7% 2.4M 36.92
Charles Schwab Corporation (SCHW) 1.0 $84M +6% 1.2M 72.81
General Motors Company Call Option (GM) 1.0 $84M +10% 2.1M 39.53
Morgan Stanley Call Option (MS) 1.0 $83M -7% 25k 3319.78
Booking Holdings (BKNG) 0.9 $76M +43% 35k 2188.08
Godaddy Inc cl a (GDDY) 0.9 $75M +29% 863k 86.96
Hasbro (HAS) 0.9 $75M +23% 791k 94.52
CarMax (KMX) 0.8 $73M +21% 569k 129.15
Visa (V) 0.8 $73M +15% 311k 233.82
Ss&c Technologies Holding (SSNC) 0.8 $70M +22% 964k 72.06
salesforce (CRM) 0.8 $69M +155% 280k 244.27
Alphabet Inc Class A cs (GOOGL) 0.8 $69M +13% 28k 2441.79
Lockheed Martin Corporation (LMT) 0.7 $63M +10% 167k 378.35
Northern Trust Corporation (NTRS) 0.7 $63M -23% 544k 115.62
Arista Networks (ANET) 0.7 $62M +8% 170k 362.31
Lowe's Companies (LOW) 0.7 $61M +14% 312k 193.97
Microsoft Corporation (MSFT) 0.7 $59M +36% 218k 270.90
United Parcel Service Call Option (UPS) 0.6 $54M 9.9k 5408.00
stock (SPLK) 0.6 $52M NEW 358k 144.58
EOG Resources Call Option (EOG) 0.6 $52M 117k 440.48
Citigroup (C) 0.6 $51M +9% 716k 70.75
Expedia (EXPE) 0.6 $49M +5% 299k 163.71
At&t Call Option (T) 0.5 $45M +13% 118k 380.12
Walgreen Boots Alliance Call Option (WBA) 0.4 $39M -11% 26k 1501.62
Keysight Technologies (KEYS) 0.4 $36M +11% 233k 154.41
NVR (NVR) 0.4 $36M +38% 7.2k 4973.31
Spdr S&p 500 Etf Call Option (SPY) 0.4 $31M +100% 186k 168.96
Las Vegas Sands (LVS) 0.3 $29M NEW 546k 52.69
Covetrus (CVET) 0.3 $27M +16% 987k 27.00
Johnson & Johnson (JNJ) 0.3 $26M +18% 159k 164.74
Qualcomm (QCOM) 0.2 $20M +3% 141k 142.93
Bank of America Corporation (BAC) 0.2 $19M 448k 41.23
iShares S&P 500 Growth Index (IVW) 0.2 $18M 250k 72.73
Coca-Cola Company Call Option (KO) 0.2 $18M +2% 17k 1054.70
Intel Corporation (INTC) 0.2 $16M +5% 291k 56.14
Goldman Sachs (GS) 0.2 $16M -2% 43k 379.52
Vanguard Total World Stock Idx (VT) 0.2 $16M +47% 155k 103.61
Vanguard Mid-Cap ETF (VO) 0.2 $15M +4% 63k 237.36
Fifth Third Ban (FITB) 0.2 $14M -3% 371k 38.23
Target Corporation (TGT) 0.2 $14M 56k 241.74
Vanguard Small-Cap ETF (VB) 0.1 $13M +3% 58k 225.27
FedEx Corporation (FDX) 0.1 $13M +3% 43k 298.33
Eli Lilly & Co. (LLY) 0.1 $12M +38% 54k 229.53
Cisco Systems (CSCO) 0.1 $12M +7% 232k 53.00
Norfolk Southern (NSC) 0.1 $12M -2% 46k 265.41
Corning Incorporated (GLW) 0.1 $12M 301k 40.90
Abbott Laboratories (ABT) 0.1 $12M +14% 105k 115.93
M.D.C. Holdings (MDC) 0.1 $12M 241k 50.60
Wal-Mart Stores (WMT) 0.1 $12M +11% 84k 141.02
Amgen (AMGN) 0.1 $12M -3% 48k 243.75
Deere & Company (DE) 0.1 $11M 32k 352.69
Vanguard Total Stock Market ETF (VTI) 0.1 $11M 50k 222.82
3M Company (MMM) 0.1 $11M +37% 54k 198.62
Micron Technology (MU) 0.1 $11M +31% 124k 84.98
Seagate Technology SHS 0.1 $11M -3% 120k 87.93
Oracle Corporation (ORCL) 0.1 $10M -7% 133k 77.84
Eaton (ETN) 0.1 $10M 70k 148.18
Caterpillar (CAT) 0.1 $10M 47k 217.64
Celanese Corporation (CE) 0.1 $10M 68k 151.60
Whirlpool Corporation (WHR) 0.1 $10M 47k 218.02
Broadcom (AVGO) 0.1 $10M +39% 21k 476.83
Manpower (MAN) 0.1 $10M 85k 118.91
Prudential Financial (PRU) 0.1 $9.8M 96k 102.47
iShares S&P 500 Value Index (IVE) 0.1 $9.8M +2% 66k 147.65
Anthem (ANTM) 0.1 $9.5M -5% 25k 381.80
Lam Research Corporation (LRCX) 0.1 $9.5M 15k 650.67
Pepsi (PEP) 0.1 $9.4M +54% 64k 148.17
Capital One Financial (COF) 0.1 $9.2M -27% 60k 154.70
PNC Financial Services (PNC) 0.1 $9.0M -14% 47k 190.76
Home Depot (HD) 0.1 $8.9M +8% 28k 318.88
Archer Daniels Midland Company (ADM) 0.1 $8.8M -2% 145k 60.60
Cummins (CMI) 0.1 $8.8M 36k 243.81
Procter & Gamble Company (PG) 0.1 $8.7M +58% 65k 134.93
Digital Realty Trust (DLR) 0.1 $8.6M 57k 150.46
Utilities SPDR (XLU) 0.1 $8.5M +54% 135k 63.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.5M 84k 101.19
Abbvie (ABBV) 0.1 $8.4M +24% 75k 112.64
Adobe Systems Incorporated (ADBE) 0.1 $8.3M +2184% 14k 585.67
NetApp (NTAP) 0.1 $8.2M 100k 81.82
Nike (NKE) 0.1 $8.0M +35% 52k 154.50
Brookfield Asset Management (BAM) 0.1 $8.0M +16% 157k 50.98
Pinnacle West Capital Corporation (PNW) 0.1 $8.0M 98k 81.97
Nortonlifelock (NLOK) 0.1 $8.0M 293k 27.22
Cbre Group Inc Cl A (CBRE) 0.1 $7.8M -86% 91k 85.73
Constellation Brands (STZ) 0.1 $7.8M +52% 33k 233.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.7M 68k 112.99
Vanguard Industrials ETF (VIS) 0.1 $7.7M +10% 39k 196.46
International Business Machines (IBM) 0.1 $7.6M 52k 146.59
Costco Wholesale Corporation (COST) 0.1 $7.5M +95% 19k 395.67
Medtronic (MDT) 0.1 $7.4M +5% 60k 124.13
McDonald's Corporation (MCD) 0.1 $7.2M +32% 31k 231.01
Exxon Mobil Corporation (XOM) 0.1 $7.2M 114k 63.08
Vanguard Emerging Markets ETF (VWO) 0.1 $7.1M +91% 131k 54.31
Honeywell International (HON) 0.1 $7.1M +40% 32k 219.34
Albemarle Corporation (ALB) 0.1 $7.0M 42k 168.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.9M -25% 84k 82.70
Air Products & Chemicals (APD) 0.1 $6.9M 24k 287.66
Fiserv (FISV) 0.1 $6.9M +205% 64k 106.89
Comerica Incorporated (CMA) 0.1 $6.8M 96k 71.34
American Tower Reit (AMT) 0.1 $6.8M +41% 25k 270.16
Tyson Foods (TSN) 0.1 $6.7M 91k 73.76
Zimmer Holdings (ZBH) 0.1 $6.7M 42k 160.83
Acuity Brands (AYI) 0.1 $6.6M -12% 36k 187.03
Alexandria Real Estate Equities (ARE) 0.1 $6.6M 36k 181.95
eBay (EBAY) 0.1 $6.5M +20% 92k 70.21
Thermo Fisher Scientific (TMO) 0.1 $6.5M +296% 13k 504.49
MasterCard Incorporated (MA) 0.1 $6.4M +88% 18k 365.07
Pfizer (PFE) 0.1 $6.4M -3% 163k 39.16
Metropcs Communications (TMUS) 0.1 $6.2M +178% 43k 144.83
Waste Management (WM) 0.1 $6.2M 44k 140.11
L3harris Technologies (LHX) 0.1 $6.2M +71% 29k 216.14
Starbucks Corporation (SBUX) 0.1 $6.2M +130% 55k 111.80
UnitedHealth (UNH) 0.1 $6.2M +11% 15k 400.45
International Paper Company (IP) 0.1 $6.1M 100k 61.31
Bank of New York Mellon Corporation (BK) 0.1 $6.1M +34% 119k 51.23
Benchmark Electronics (BHE) 0.1 $6.1M 214k 28.46
Kohl's Corporation (KSS) 0.1 $6.1M -5% 110k 55.11
Truist Financial Corp equities (TFC) 0.1 $6.0M -8% 109k 55.50
Foot Locker (FL) 0.1 $6.0M -2% 98k 61.63
BlackRock (BLK) 0.1 $5.9M 6.8k 874.93
MetLife (MET) 0.1 $5.9M 99k 59.85
Applied Materials (AMAT) 0.1 $5.8M +7% 41k 142.40
Jabil Circuit (JBL) 0.1 $5.5M -3% 95k 58.12
Biogen Idec (BIIB) 0.1 $5.4M -2% 16k 346.25
Focus Finl Partners (FOCS) 0.1 $5.4M -23% 111k 48.50
AutoZone (AZO) 0.1 $5.3M +23% 3.6k 1492.18
Hollyfrontier Corp (HFC) 0.1 $5.3M +61% 162k 32.90
Gilead Sciences (GILD) 0.1 $5.3M -2% 77k 68.86
Take-Two Interactive Software (TTWO) 0.1 $5.3M +186% 30k 177.03
Vmware Cl A Com (VMW) 0.1 $5.2M +66% 33k 159.96
General Dynamics Corporation (GD) 0.1 $5.2M -18% 27k 188.26
Royal Caribbean Cruises (RCL) 0.1 $5.1M 60k 85.28
Nordstrom (JWN) 0.1 $5.1M 139k 36.57
Old National Ban (ONB) 0.1 $5.1M 289k 17.61
J.M. Smucker Company (SJM) 0.1 $5.1M 39k 129.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.0M +12% 43k 116.13
Jacobs Engineering (J) 0.1 $5.0M -92% 37k 133.42
Cohu (COHU) 0.1 $4.9M 134k 36.79
Kulicke and Soffa Industries (KLIC) 0.1 $4.8M -2% 79k 61.20
Marathon Petroleum Corp (MPC) 0.1 $4.8M +216% 79k 60.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.7M -26% 88k 53.37
TJX Companies (TJX) 0.1 $4.7M +46% 69k 67.43
Vanguard Health Care ETF (VHT) 0.1 $4.6M 19k 247.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 12k 393.55
Snap-on Incorporated (SNA) 0.1 $4.6M -12% 20k 223.41
Greenbrier Companies (GBX) 0.1 $4.6M 105k 43.58
Linde (LIN) 0.1 $4.5M +30% 16k 289.11
Dupont De Nemours (DD) 0.1 $4.4M +95% 57k 77.41
Newmont Mining Corporation (NEM) 0.1 $4.4M +22% 70k 63.38
Juniper Networks (JNPR) 0.1 $4.4M +2% 160k 27.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.3M +40% 32k 136.46
Kimco Realty Corporation (KIM) 0.0 $4.3M -2% 207k 20.85
Sanofi-Aventis SA (SNY) 0.0 $4.3M 81k 52.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.2M +17% 13k 313.99
FleetCor Technologies (FLT) 0.0 $4.2M +68% 16k 256.08
SPDR S&P Biotech (XBI) 0.0 $4.2M +11% 31k 135.42
Royalty Pharma Shs Cl A (RPRX) 0.0 $4.0M +65% 97k 40.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0M +202% 235k 16.83
Change Healthcare (CHNG) 0.0 $3.9M 169k 23.04
Pulte (PHM) 0.0 $3.8M +64% 70k 54.57
Paypal Holdings (PYPL) 0.0 $3.8M -3% 13k 291.48
Tapestry (TPR) 0.0 $3.8M 88k 43.48
Cigna Corp (CI) 0.0 $3.8M +9% 16k 237.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.7M +8% 83k 45.26
Hca Holdings (HCA) 0.0 $3.7M -3% 18k 206.76
Physicians Realty Trust (DOC) 0.0 $3.7M 201k 18.47
V.F. Corporation (VFC) 0.0 $3.7M +165% 45k 82.04
Dollar General (DG) 0.0 $3.6M +207% 17k 216.37
Union Pacific Corporation (UNP) 0.0 $3.6M +158% 17k 219.94
Cardinal Health (CAH) 0.0 $3.6M +12% 63k 57.10
Schwab Strategic Tr 0 (SCHP) 0.0 $3.4M -37% 55k 62.51
Texas Instruments Incorporated (TXN) 0.0 $3.4M +232% 18k 192.28
Berkshire Hathaway (BRK.A) 0.0 $3.3M 8.00 418625.00
Financial Select Sector SPDR (XLF) 0.0 $3.3M 89k 36.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.2M 33k 95.06
Liberty Global Inc C (LBTYK) 0.0 $3.2M +12% 117k 27.04
Allstate Corporation (ALL) 0.0 $3.1M -4% 24k 130.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.1M -29% 59k 51.83
Mohawk Industries (MHK) 0.0 $3.0M -94% 16k 192.21
Nutrien (NTR) 0.0 $3.0M -2% 50k 60.61
Te Connectivity Ltd for (TEL) 0.0 $3.0M +62% 23k 135.22
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 176k 17.15
Kroger (KR) 0.0 $3.0M -43% 79k 38.30
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0M -2% 27k 110.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M +4% 22k 134.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 46k 63.38
Regency Centers Corporation (REG) 0.0 $2.9M 45k 64.07
Technology SPDR (XLK) 0.0 $2.9M +21% 19k 147.63
Automatic Data Processing (ADP) 0.0 $2.8M +40% 14k 198.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.8M +189% 28k 99.61
Keurig Dr Pepper (KDP) 0.0 $2.8M -20% 79k 35.23
Merck & Co Call Option (MRK) 0.0 $2.7M +39% 165k 16.62
Apollo Global Mgmt Com Cl A (APO) 0.0 $2.7M +2% 44k 62.19
Boeing Company (BA) 0.0 $2.7M +7% 11k 239.55
Axis Capital Holdings (AXS) 0.0 $2.7M 55k 49.01
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $2.6M NEW 5.0k 529.40
Hewlett Packard Enterprise (HPE) 0.0 $2.6M -8% 181k 14.58
Nxp Semiconductors N V (NXPI) 0.0 $2.6M +30% 13k 205.73
Westrock (WRK) 0.0 $2.6M +2% 49k 53.21
Synchrony Financial (SYF) 0.0 $2.5M -4% 52k 48.52
Ishares Tr fltg rate nt (FLOT) 0.0 $2.5M -2% 50k 50.82
Key (KEY) 0.0 $2.5M 122k 20.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M -4% 29k 86.15
Delta Air Lines (DAL) 0.0 $2.4M 56k 43.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M +37% 15k 163.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M +107% 12k 201.66
Stryker Corporation (SYK) 0.0 $2.3M NEW 9.0k 259.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M -39% 20k 117.18
Leggett & Platt (LEG) 0.0 $2.3M -4% 44k 51.81
Edwards Lifesciences (EW) 0.0 $2.3M NEW 22k 103.57
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M +213% 3.9k 558.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.2M -21% 70k 31.30
Mosaic (MOS) 0.0 $2.1M 67k 31.90
Netflix (NFLX) 0.0 $2.1M +868% 4.0k 528.20
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M -5% 12k 168.13
Kkr & Co (KKR) 0.0 $2.1M 35k 59.24
Illinois Tool Works (ITW) 0.0 $2.1M +911% 9.2k 223.52
Kimberly-Clark Corporation (KMB) 0.0 $2.0M +39% 15k 133.75
International Flavors & Fragrances (IFF) 0.0 $2.0M -18% 14k 149.40
Discovery Communications (DISCK) 0.0 $2.0M +310% 69k 28.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M -4% 54k 36.70
Big Lots (BIG) 0.0 $2.0M -2% 30k 65.99
World Fuel Services Corporation (INT) 0.0 $1.9M -3% 61k 31.73
Emerson Electric (EMR) 0.0 $1.9M +274% 20k 96.23
Paychex (PAYX) 0.0 $1.9M 18k 107.27
Global Payments (GPN) 0.0 $1.9M NEW 10k 187.52
S&p Global Water Index Etf etf (CGW) 0.0 $1.9M +41% 35k 53.64
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.8M 56k 33.30
PPG Industries (PPG) 0.0 $1.7M +496% 10k 169.80
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.7M -18% 19k 90.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M NEW 25k 68.64
Nextera Energy (NEE) 0.0 $1.7M +3% 23k 73.26
Alexion Pharmaceuticals (ALXN) 0.0 $1.6M +3% 9.0k 183.76
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M +2% 26k 63.95
Unilever (UL) 0.0 $1.6M 28k 58.49
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 46k 34.59
Ishares Msci Netherl Etf (EWN) 0.0 $1.5M +3% 32k 48.47
Gra (GGG) 0.0 $1.5M NEW 20k 75.70
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.5M 45k 33.10
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 8.1k 182.46
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.4M +2% 45k 32.42
Equifax (EFX) 0.0 $1.4M NEW 6.0k 239.50
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M -11% 12k 114.97
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.4M +5% 59k 24.11
Tesla Motors (TSLA) 0.0 $1.4M +110% 2.1k 679.52
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M -5% 12k 113.17
Ishares Msci Austria Etf (EWO) 0.0 $1.4M +2% 58k 23.98
Ishares Msci Belgium Etf (EWK) 0.0 $1.4M +5% 62k 22.05
Sfl Corporation SHS (SFL) 0.0 $1.4M -2% 178k 7.65
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M -7% 10k 132.25
Coty Com Cl A (COTY) 0.0 $1.4M +2% 145k 9.34
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.3M 27k 49.43
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.3M +2% 45k 29.69
American Electric Power Company (AEP) 0.0 $1.3M 16k 84.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M -57% 12k 108.25
Lincoln Electric Holdings (LECO) 0.0 $1.3M NEW 10k 131.70
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 26k 48.86
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.2M +2% 41k 29.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 112.48
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $1.2M +64% 26k 46.58
Honda Motor Amern Shs (HMC) 0.0 $1.2M -5% 37k 32.19
Vanguard Financials ETF (VFH) 0.0 $1.1M -2% 13k 90.41
Molson Coors Brewing Company (TAP) 0.0 $1.1M -8% 21k 53.68
KLA-Tencor Corporation (KLAC) 0.0 $1.1M -10% 3.5k 324.16
Verisk Analytics (VRSK) 0.0 $1.1M NEW 6.5k 174.65
Accenture (ACN) 0.0 $1.1M 3.9k 294.79
BP (BP) 0.0 $1.1M -9% 43k 26.42
PerkinElmer (PKI) 0.0 $1.1M -8% 7.3k 154.35
Scholastic Corporation (SCHL) 0.0 $1.1M -3% 29k 37.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M +3% 20k 54.46
Agilent Technologies Inc C ommon (A) 0.0 $1.1M +35% 7.2k 147.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 13k 78.90
Colgate-Palmolive Company (CL) 0.0 $1.0M +361% 13k 81.38
White Mountains Insurance Gp (WTM) 0.0 $1.0M NEW 900.00 1147.78
Chevron Corporation (CVX) 0.0 $1.0M 9.9k 104.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M -8% 9.3k 107.83
NVIDIA Corporation (NVDA) 0.0 $1.0M +45% 1.3k 800.48
iShares S&P MidCap 400 Index (IJH) 0.0 $986k 3.7k 268.81
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $984k 49k 20.10
New York Community Ban (NYCB) 0.0 $954k -2% 87k 11.02
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $912k +14% 16k 58.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $909k -6% 33k 27.57
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $903k -5% 41k 22.16
Kinder Morgan (KMI) 0.0 $890k +7% 49k 18.23
Wheaton Precious Metals Corp (WPM) 0.0 $881k NEW 20k 44.05
Health Care SPDR (XLV) 0.0 $875k 7.0k 125.90
Baker Hughes Company Cl A (BKR) 0.0 $871k 38k 22.86
McKesson Corporation (MCK) 0.0 $868k -3% 4.5k 191.32
Genuine Parts Company (GPC) 0.0 $862k NEW 6.8k 126.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $853k 16k 55.10
Carnival Corporation (CCL) 0.0 $848k 32k 26.37
Vanguard Index Fds Value Etf (VTV) 0.0 $843k NEW 6.1k 137.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $842k 8.3k 101.97
Raytheon Technologies Corp (RTX) 0.0 $836k 9.8k 85.27
Wells Fargo & Company (WFC) 0.0 $828k -9% 18k 45.29
Cerner Corporation (CERN) 0.0 $819k -14% 11k 78.15
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $819k -12% 16k 51.80
Ralph Lauren Corp Cl A (RL) 0.0 $805k 6.8k 117.79
EastGroup Properties (EGP) 0.0 $789k NEW 4.8k 164.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $781k -5% 10k 74.85
Novartis (NVS) 0.0 $773k -4% 8.5k 91.19
ConocoPhillips (COP) 0.0 $767k -6% 13k 60.90
Timken Company (TKR) 0.0 $765k 9.5k 80.58
Ishares Msci Frntr100etf (FM) 0.0 $763k +2% 23k 33.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $762k -13% 2.6k 289.73
Fisker Cl A Com Stk (FSR) 0.0 $744k NEW 39k 19.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $737k 4.9k 150.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $731k -10% 3.2k 231.33
Palo Alto Networks (PANW) 0.0 $723k NEW 1.9k 370.96
Tsakos Energy Navigation SHS (TNP) 0.0 $720k 84k 8.60
Williams Companies (WMB) 0.0 $704k NEW 27k 26.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $691k 2.0k 344.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $685k -54% 13k 54.80
Novo-nordisk A S Adr (NVO) 0.0 $675k NEW 8.1k 83.79
iShares Russell 2000 Value Index (IWN) 0.0 $664k -16% 4.0k 165.88
iShares S&P 500 Index (IVV) 0.0 $626k -12% 1.5k 429.65
iShares Russell 2000 Index (IWM) 0.0 $625k +36% 2.7k 229.53
Kennametal (KMT) 0.0 $623k 17k 35.91
Alaska Air (ALK) 0.0 $621k +3% 10k 60.26
Invesco Water Resource Port (PHO) 0.0 $620k 12k 53.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $607k -16% 3.5k 173.68
Us Bancorp Del Com New (USB) 0.0 $599k +91% 11k 56.94
First Trust DJ Internet Index Fund (FDN) 0.0 $586k -18% 2.4k 244.68
Ishares Tr Us Aer Def Etf (ITA) 0.0 $564k 5.2k 109.51
Altria (MO) 0.0 $557k +27% 12k 47.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $541k -6% 8.2k 65.74
Activision Blizzard (ATVI) 0.0 $509k NEW 5.3k 95.37
Hp (HPQ) 0.0 $499k -32% 17k 30.17
Baxter International (BAX) 0.0 $499k -51% 6.2k 80.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $496k -5% 3.2k 154.76
Vanguard REIT ETF (VNQ) 0.0 $489k +4% 4.8k 101.71
Vanguard Information Technology ETF (VGT) 0.0 $476k -76% 1.2k 398.99
Teradata Corporation (TDC) 0.0 $473k -43% 9.5k 49.92
Bofi Holding (AX) 0.0 $465k NEW 10k 46.40
Carter's (CRI) 0.0 $464k 4.5k 103.11
Cree (CREE) 0.0 $431k -10% 4.4k 97.95
Organon & Co Common Stock 0.0 $427k NEW 14k 30.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $425k -66% 8.1k 52.37
Liberty Global Shs Cl A (LBTYA) 0.0 $410k NEW 15k 27.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $399k NEW 2.0k 195.97
Ross Stores (ROST) 0.0 $397k 3.2k 124.06
Iqvia Holdings (IQV) 0.0 $390k 1.6k 242.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $375k 6.0k 62.91
Fidelity National Information Services (FIS) 0.0 $373k +5% 2.6k 141.50
Discover Financial Services (DFS) 0.0 $352k +10% 3.0k 118.28
Huntsman Corporation (HUN) 0.0 $332k NEW 13k 26.56
Select Sector Spdr Tr Communication (XLC) 0.0 $324k 4.0k 81.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $318k +47% 6.2k 51.44
iShares Russell 1000 Value Index (IWD) 0.0 $316k -30% 2.0k 158.55
Viatris (VTRS) 0.0 $296k -3% 21k 14.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $296k 3.4k 88.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $285k 2.0k 140.39
Fomento Economico Mexicano SAB (FMX) 0.0 $285k -39% 3.4k 84.44
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $283k 3.1k 91.97
American Water Works (AWK) 0.0 $283k 1.8k 153.97
Dimensional Etf Trust Us Core Equity 2 0.0 $270k NEW 10k 26.96
Hologic (HOLX) 0.0 $267k 4.0k 66.68
General Electric Company (GE) 0.0 $254k +5% 19k 13.46
Dow (DOW) 0.0 $251k +4% 4.0k 63.37
Moderna (MRNA) 0.0 $248k NEW 1.1k 234.63
PetMed Express (PETS) 0.0 $247k 7.8k 31.87
Fastenal Company (FAST) 0.0 $246k -8% 4.7k 51.91
Occidental Petroleum Corporation Call Option (OXY) 0.0 $246k +2% 385.00 638.96
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $243k -13% 2.9k 83.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $241k NEW 490.00 491.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $238k -5% 3.2k 74.73
Sherwin-Williams Company (SHW) 0.0 $237k +211% 870.00 272.41
Advanced Micro Devices (AMD) 0.0 $237k NEW 2.5k 94.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $232k 8.6k 26.95
Mattel (MAT) 0.0 $221k -35% 11k 20.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $220k 1.2k 178.72
iShares S&P Global Technology Sect. (IXN) 0.0 $219k -2% 650.00 336.92
Ishares Tr Ibonds Mar23 Etf (IBDD) 0.0 $213k 7.9k 27.06
Vidler Water Resouces (VWTR) 0.0 $213k 16k 13.29
Ares Capital Corporation (ARCC) 0.0 $211k 11k 19.63
Ashland (ASH) 0.0 $208k 2.4k 87.32
York Water Company (YORW) 0.0 $208k 4.6k 45.22
Teladoc (TDOC) 0.0 $208k NEW 1.3k 166.40
SYSCO Corporation (SYY) 0.0 $204k -46% 2.6k 77.71
Lear Corp Com New (LEA) 0.0 $203k +3% 1.2k 175.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $201k NEW 3.5k 57.43
Verizon Communications Call Option (VZ) 0.0 $178k 116k 1.53
Qurate Retail Com Ser A (QRTEA) 0.0 $152k -46% 12k 13.10
Saba Capital Income & Oprnt Shares 0.0 $124k NEW 26k 4.73