Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2019

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 361 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $158M 540k 293.65
Berkshire Hathaway (BRK.B) 4.5 $156M 689k 226.50
Quanta Services (PWR) 3.6 $123M 3.0M 40.71
Alphabet Inc Class C cs (GOOG) 3.3 $114M 85k 1337.02
Viacomcbs (PARA) 2.9 $101M 2.4M 41.97
Cbre Group Inc Cl A (CBRE) 2.8 $95M 1.6M 61.29
Facebook Inc cl a (META) 2.6 $88M 430k 205.25
CarMax (KMX) 2.4 $82M 930k 87.67
General Motors Company (GM) 2.2 $76M 2.1M 36.60
Philip Morris International (PM) 2.2 $75M 886k 85.09
Aon 2.1 $73M 350k 208.29
Mohawk Industries (MHK) 2.1 $72M 529k 136.38
Booking Holdings (BKNG) 2.1 $71M 35k 2053.73
Walt Disney Company (DIS) 2.0 $69M 476k 144.63
JPMorgan Chase & Co. (JPM) 1.9 $66M 470k 139.40
PPG Industries (PPG) 1.7 $59M 442k 133.49
American Express Company (AXP) 1.7 $59M 471k 124.49
Charles Schwab Corporation (SCHW) 1.7 $58M 1.2M 47.56
Delta Air Lines (DAL) 1.6 $54M 923k 58.48
Expedia (EXPE) 1.6 $54M 494k 108.14
Amer (UHAL) 1.5 $52M 138k 375.82
Citigroup (C) 1.5 $52M 645k 79.89
Jacobs Engineering 1.5 $50M 559k 89.83
Bank of America Corporation (BAC) 1.4 $50M 1.4M 35.22
Analog Devices (ADI) 1.4 $49M 416k 118.84
FedEx Corporation (FDX) 1.4 $47M 308k 151.21
Goldman Sachs (GS) 1.3 $44M 191k 229.93
Boeing Company (BA) 1.3 $44M 134k 325.76
Blackstone Group Inc Com Cl A (BX) 1.3 $43M 770k 55.94
Gildan Activewear Inc Com Cad (GIL) 1.2 $41M 1.4M 29.53
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 27k 1339.40
Godaddy Inc cl a (GDDY) 1.0 $33M 487k 67.92
Covetrus 0.9 $31M 2.4M 13.20
Microsoft Corporation (MSFT) 0.9 $31M 197k 157.70
Spdr S&p 500 Etf (SPY) 0.9 $30M 92k 321.87
Ss&c Technologies Holding (SSNC) 0.8 $28M 462k 61.40
Us Foods Hldg Corp call (USFD) 0.8 $28M 665k 41.89
eBay (EBAY) 0.7 $23M 646k 36.11
Johnson & Johnson (JNJ) 0.5 $18M 125k 145.87
Qualcomm (QCOM) 0.5 $17M 187k 88.23
Intel Corporation (INTC) 0.5 $15M 258k 59.85
Comcast Corporation (CMCSA) 0.4 $14M 320k 44.97
Bristol Myers Squibb (BMY) 0.4 $14M 219k 64.19
Robert Half International (RHI) 0.4 $14M 221k 63.15
Amgen (AMGN) 0.4 $13M 56k 241.07
Cisco Systems (CSCO) 0.4 $13M 260k 47.96
Valmont Industries (VMI) 0.4 $12M 82k 149.78
Norfolk Southern (NSC) 0.3 $12M 61k 194.15
CVS Caremark Corporation (CVS) 0.3 $11M 150k 74.29
Capital One Financial (COF) 0.3 $11M 106k 102.91
PNC Financial Services (PNC) 0.3 $10M 65k 159.64
Royal Caribbean Cruises (RCL) 0.3 $10M 76k 133.51
Ishares Tr fltg rate nt (FLOT) 0.3 $10M 203k 50.92
Corning Incorporated (GLW) 0.3 $9.9M 341k 29.11
Wal-Mart Stores (WMT) 0.3 $9.9M 83k 118.84
M.D.C. Holdings 0.3 $10M 264k 38.16
Eaton (ETN) 0.3 $10M 107k 94.71
Cummins (CMI) 0.3 $9.5M 53k 178.96
Deere & Company (DE) 0.3 $9.7M 56k 173.28
Celanese Corporation (CE) 0.3 $9.7M 79k 123.12
Vanguard Total World Stock Idx (VT) 0.3 $9.7M 120k 80.99
Abbott Laboratories (ABT) 0.3 $9.4M 108k 86.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $9.2M 298k 30.84
Caterpillar (CAT) 0.3 $9.1M 62k 147.68
Oracle Corporation (ORCL) 0.3 $8.9M 168k 52.98
Lam Research Corporation 0.3 $8.9M 30k 292.39
Manpower (MAN) 0.2 $8.7M 90k 97.10
Seagate Technology Com Stk 0.2 $8.5M 143k 59.50
Archer Daniels Midland Company (ADM) 0.2 $7.8M 169k 46.35
Digital Realty Trust (DLR) 0.2 $7.9M 66k 119.74
Target Corporation (TGT) 0.2 $8.0M 63k 128.21
Prudential Financial (PRU) 0.2 $7.8M 83k 93.73
Nortonlifelock (GEN) 0.2 $7.7M 303k 25.52
Whirlpool Corporation (WHR) 0.2 $7.6M 51k 147.54
Tyson Foods (TSN) 0.2 $7.6M 83k 91.03
Lowe's Companies (LOW) 0.2 $7.7M 64k 119.76
International Business Machines (IBM) 0.2 $7.3M 55k 134.03
Fifth Third Ban (FITB) 0.2 $6.8M 221k 30.74
Amazon (AMZN) 0.2 $6.7M 3.6k 1847.95
Zimmer Holdings (ZBH) 0.2 $7.0M 47k 149.67
Vanguard Small-Cap Value ETF (VBR) 0.2 $6.8M 50k 137.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.9M 129k 53.75
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.8M 86k 79.25
Truist Financial Corp equities (TFC) 0.2 $6.8M 122k 56.32
Bank of New York Mellon Corporation (BK) 0.2 $6.6M 103k 63.47
Home Depot (HD) 0.2 $6.6M 30k 218.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $6.5M 121k 53.18
Merck & Co (MRK) 0.2 $6.0M 66k 90.94
Old National Ban (ONB) 0.2 $6.2M 337k 18.29
Exxon Mobil Corporation (XOM) 0.2 $5.9M 84k 69.78
Gilead Sciences (GILD) 0.2 $5.9M 91k 64.97
Benchmark Electronics (BHE) 0.2 $5.8M 170k 34.36
Vanguard Total Stock Market ETF (VTI) 0.2 $5.7M 35k 163.62
Brookfield Asset Management 0.2 $5.4M 94k 57.80
Verizon Communications (VZ) 0.2 $5.4M 88k 61.40
Biogen Idec (BIIB) 0.2 $5.5M 18k 296.73
MetLife (MET) 0.2 $5.4M 105k 50.97
Albemarle Corporation (ALB) 0.2 $5.6M 77k 73.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.5M 68k 81.03
NetApp (NTAP) 0.1 $5.0M 80k 62.25
Micron Technology (MU) 0.1 $5.1M 95k 53.78
Medtronic (MDT) 0.1 $5.1M 45k 113.45
Pfizer (PFE) 0.1 $4.7M 189k 24.66
Schlumberger (SLB) 0.1 $4.8M 118k 40.20
Cohu (COHU) 0.1 $4.7M 207k 22.85
Jabil Circuit (JBL) 0.1 $4.9M 118k 41.33
Greenbrier Companies (GBX) 0.1 $4.8M 147k 32.43
Invesco Buyback Achievers Etf equities (PKW) 0.1 $4.7M 68k 68.98
BP (BP) 0.1 $4.4M 118k 37.74
Kohl's Corporation (KSS) 0.1 $4.6M 91k 50.95
Comerica Incorporated (CMA) 0.1 $4.3M 60k 71.75
International Paper Company (IP) 0.1 $4.6M 100k 46.05
Sanofi-Aventis SA (SNY) 0.1 $4.6M 91k 50.20
TJX Companies (TJX) 0.1 $4.5M 74k 61.07
J.M. Smucker Company (SJM) 0.1 $4.5M 43k 104.12
Southwest Airlines (LUV) 0.1 $4.3M 80k 53.98
Hldgs (UAL) 0.1 $4.3M 49k 88.09
Vanguard Industrials ETF (VIS) 0.1 $4.5M 29k 153.90
Hollyfrontier Corp 0.1 $4.6M 90k 50.70
American Tower Reit (AMT) 0.1 $4.4M 19k 229.84
Axis Capital Holdings (AXS) 0.1 $4.1M 69k 59.44
Juniper Networks (JNPR) 0.1 $4.2M 171k 24.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $4.1M 35k 119.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $4.1M 47k 87.17
Hca Holdings (HCA) 0.1 $4.2M 28k 147.80
Iqvia Holdings (IQV) 0.1 $4.0M 26k 154.52
Brookfield Property Reit Inc cl a 0.1 $4.3M 232k 18.45
Total (TTE) 0.1 $3.8M 69k 55.30
Discovery Communications 0.1 $3.7M 121k 30.49
ING Groep (ING) 0.1 $3.8M 318k 12.05
Regency Centers Corporation (REG) 0.1 $3.8M 61k 63.09
SPDR S&P Biotech (XBI) 0.1 $3.9M 41k 95.12
Physicians Realty Trust 0.1 $3.8M 203k 18.94
Tapestry (TPR) 0.1 $3.8M 140k 26.97
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $3.9M 54k 71.76
Goodyear Tire & Rubber Company (GT) 0.1 $3.5M 224k 15.56
Williams-Sonoma (WSM) 0.1 $3.5M 48k 73.44
Pepsi (PEP) 0.1 $3.6M 26k 136.64
Royal Dutch Shell 0.1 $3.3M 55k 59.97
Cibc Cad (CM) 0.1 $3.5M 42k 83.21
Kimco Realty Corporation (KIM) 0.1 $3.4M 164k 20.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.5M 32k 110.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.5M 39k 91.33
Schwab Strategic Tr 0 (SCHP) 0.1 $3.5M 62k 56.62
Spdr Series Trust aerospace def (XAR) 0.1 $3.4M 31k 109.13
Liberty Global Inc C 0.1 $3.3M 153k 21.80
Broadcom (AVGO) 0.1 $3.3M 11k 316.04
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.1 $3.3M 59k 56.54
Dupont De Nemours (DD) 0.1 $3.5M 54k 64.21
Newmont Mining Corporation (NEM) 0.1 $3.1M 71k 43.45
Foot Locker 0.1 $3.0M 76k 38.98
Allstate Corporation (ALL) 0.1 $3.2M 29k 112.47
Berkshire Hathaway (BRK.A) 0.1 $3.1M 9.00 339555.56
Nike (NKE) 0.1 $3.2M 32k 101.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 27k 120.52
Nxp Semiconductors N V (NXPI) 0.1 $2.9M 23k 127.26
Liberty Broadband Corporation (LBRDA) 0.1 $2.9M 24k 124.57
Allergan 0.1 $3.2M 17k 191.17
Sfl Corp (SFL) 0.1 $3.1M 214k 14.54
McDonald's Corporation (MCD) 0.1 $2.8M 14k 197.67
Cardinal Health (CAH) 0.1 $2.7M 54k 50.58
At&t (T) 0.1 $2.9M 74k 39.09
Wells Fargo & Company (WFC) 0.1 $2.9M 54k 53.82
Procter & Gamble Company (PG) 0.1 $2.7M 22k 124.86
Royal Dutch Shell 0.1 $2.6M 44k 58.98
UnitedHealth (UNH) 0.1 $2.8M 9.6k 293.95
Kulicke and Soffa Industries (KLIC) 0.1 $2.7M 100k 27.20
iShares Russell Midcap Value Index (IWS) 0.1 $2.6M 28k 94.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.64
Abbvie (ABBV) 0.1 $2.9M 33k 88.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $2.6M 89k 29.65
Walgreen Boots Alliance 0.1 $2.8M 48k 58.95
Paypal Holdings (PYPL) 0.1 $2.7M 25k 108.20
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 43k 62.82
Carnival Corporation (CCL) 0.1 $2.3M 46k 50.81
Valero Energy Corporation (VLO) 0.1 $2.4M 26k 93.64
Kroger (KR) 0.1 $2.4M 82k 28.99
ConocoPhillips (COP) 0.1 $2.4M 37k 65.04
Visa (V) 0.1 $2.4M 13k 187.90
Key (KEY) 0.1 $2.5M 122k 20.24
iShares Russell 3000 Value Index (IUSV) 0.1 $2.3M 36k 63.02
Takeda Pharmaceutical (TAK) 0.1 $2.3M 114k 19.73
Tortoise MLP Fund 0.1 $2.5M 227k 10.96
Mosaic (MOS) 0.1 $2.3M 105k 21.64
Anthem (ELV) 0.1 $2.3M 7.6k 302.10
Nutrien (NTR) 0.1 $2.4M 50k 47.91
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $2.5M 46k 53.96
United Parcel Service (UPS) 0.1 $2.0M 17k 117.07
Morgan Stanley (MS) 0.1 $2.1M 42k 51.13
Discovery Communications 0.1 $2.1M 64k 32.75
Tsakos Energy Navigation 0.1 $2.1M 477k 4.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.1M 16k 127.97
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.1M 11k 189.44
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $2.0M 148k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.0M 142k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.0M 138k 14.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.9M 17k 111.11
Te Connectivity Ltd for 0.1 $2.1M 22k 95.82
Westrock (WRK) 0.1 $1.9M 45k 42.91
Vaneck Vectors Agribusiness alt (MOO) 0.1 $2.1M 31k 68.72
HSBC Holdings (HSBC) 0.1 $1.8M 46k 39.10
Costco Wholesale Corporation (COST) 0.1 $1.6M 5.6k 293.83
National-Oilwell Var 0.1 $1.9M 75k 25.05
Nextera Energy (NEE) 0.1 $1.8M 7.3k 242.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 69.43
General Dynamics Corporation (GD) 0.1 $1.7M 9.8k 176.29
Unilever (UL) 0.1 $1.9M 33k 57.17
Technology SPDR (XLK) 0.1 $1.8M 20k 91.66
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 41k 44.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 11k 152.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 7.9k 198.68
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 7.0k 244.81
Synchrony Financial (SYF) 0.1 $1.6M 45k 36.02
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $1.5M 53k 29.29
S&p Global Water Index Etf etf (CGW) 0.1 $1.6M 38k 41.14
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.7M 13k 129.20
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $1.6M 31k 50.54
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.8M 36k 50.22
Michael Kors Holdings Ord (CPRI) 0.1 $1.7M 46k 38.15
Fomento Economico Mexicano SAB (FMX) 0.0 $1.4M 15k 94.53
MasterCard Incorporated (MA) 0.0 $1.5M 4.9k 298.57
Chevron Corporation (CVX) 0.0 $1.3M 11k 120.55
Molson Coors Brewing Company (TAP) 0.0 $1.2M 23k 53.88
McKesson Corporation (MCK) 0.0 $1.5M 11k 138.33
PerkinElmer (RVTY) 0.0 $1.2M 13k 97.11
Halliburton Company (HAL) 0.0 $1.4M 56k 24.46
Honda Motor (HMC) 0.0 $1.2M 44k 28.31
Alaska Air (ALK) 0.0 $1.3M 19k 67.75
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 7.7k 178.17
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 12k 128.61
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 21k 72.86
Vanguard Small-Cap ETF (VB) 0.0 $1.5M 8.9k 165.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 12k 114.59
iShares MSCI Netherlands Investable (EWN) 0.0 $1.4M 42k 33.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 38k 35.32
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 48k 26.94
Ishr Msci Singapore (EWS) 0.0 $1.3M 53k 24.15
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.3M 44k 29.49
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $1.4M 61k 22.72
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $1.2M 47k 26.04
Focus Finl Partners 0.0 $1.4M 46k 29.46
Designer Brands (DBI) 0.0 $1.3M 80k 15.74
BlackRock 0.0 $1.1M 2.1k 503.08
Fidelity National Information Services (FIS) 0.0 $917k 6.6k 138.98
Northern Trust Corporation (NTRS) 0.0 $1.0M 9.7k 106.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 2.9k 375.56
Scholastic Corporation (SCHL) 0.0 $1.1M 29k 38.45
Teradata Corporation (TDC) 0.0 $1.1M 43k 26.78
Novartis (NVS) 0.0 $1.1M 11k 94.72
United Technologies Corporation 0.0 $1.1M 7.2k 149.67
iShares Russell 1000 Value Index (IWD) 0.0 $922k 6.8k 136.43
New York Community Ban 0.0 $1.1M 88k 12.01
BHP Billiton (BHP) 0.0 $927k 17k 54.70
Anworth Mortgage Asset Corporation 0.0 $903k 257k 3.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 48k 24.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.7k 113.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 22k 47.84
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 14k 87.58
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 5.7k 178.21
Alerian Mlp Etf 0.0 $1.0M 119k 8.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 46k 25.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $919k 9.0k 101.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.2M 16k 71.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $964k 6.6k 145.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 18k 59.07
Ralph Lauren Corp (RL) 0.0 $939k 8.0k 117.20
American Airls (AAL) 0.0 $1.0M 35k 28.69
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 75k 15.86
Ishares Tr core intl aggr (IAGG) 0.0 $899k 16k 54.81
Baker Hughes A Ge Company (BKR) 0.0 $907k 35k 25.63
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $1.2M 45k 26.14
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $864k 35k 24.70
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $1.1M 50k 22.98
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.1M 50k 22.82
Invesco Water Resource Port (PHO) 0.0 $1.0M 26k 38.63
Invesco Exchange Traded Fd T insider senmnt 0.0 $1.1M 15k 72.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $783k 18k 44.85
Legg Mason 0.0 $567k 16k 35.89
Coca-Cola Company (KO) 0.0 $827k 15k 55.33
Health Care SPDR (XLV) 0.0 $714k 7.0k 101.90
3M Company (MMM) 0.0 $816k 4.6k 176.39
Hologic (HOLX) 0.0 $753k 14k 52.19
SYSCO Corporation (SYY) 0.0 $709k 8.3k 85.55
Ross Stores (ROST) 0.0 $581k 5.0k 116.48
Timken Company (TKR) 0.0 $723k 13k 56.28
Accenture (ACN) 0.0 $578k 2.7k 210.41
Kennametal (KMT) 0.0 $852k 23k 36.88
SPDR Gold Trust (GLD) 0.0 $783k 5.5k 142.88
Alexion Pharmaceuticals 0.0 $810k 7.5k 108.22
iShares Russell 1000 Growth Index (IWF) 0.0 $783k 4.5k 175.84
Financial Select Sector SPDR (XLF) 0.0 $811k 26k 30.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $808k 2.8k 284.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $717k 21k 34.30
iShares MSCI South Africa Index (EZA) 0.0 $604k 12k 49.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $696k 3.6k 193.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $678k 5.4k 124.68
First Trust DJ Internet Index Fund (FDN) 0.0 $856k 6.2k 139.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $530k 16k 33.54
Tortoise Energy Infrastructure 0.0 $528k 29k 17.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $752k 59k 12.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $572k 2.6k 222.14
Vanguard Energy ETF (VDE) 0.0 $732k 9.0k 81.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $848k 15k 55.68
Marathon Petroleum Corp (MPC) 0.0 $739k 12k 60.27
Phillips 66 (PSX) 0.0 $679k 6.1k 111.46
Mondelez Int (MDLZ) 0.0 $788k 14k 55.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $720k 11k 65.20
Ishares Inc msci frntr 100 (FM) 0.0 $769k 25k 30.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $578k 2.0k 295.65
Citizens Financial (CFG) 0.0 $581k 14k 40.65
Doubleline Total Etf etf (TOTL) 0.0 $623k 13k 49.02
Hp (HPQ) 0.0 $576k 28k 20.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $585k 2.8k 212.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $519k 4.5k 115.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $716k 13k 53.62
Lear Corporation (LEA) 0.0 $285k 2.1k 137.02
Discover Financial Services 0.0 $236k 2.8k 84.89
CSX Corporation (CSX) 0.0 $276k 3.8k 72.42
Baxter International (BAX) 0.0 $222k 2.7k 83.33
Eli Lilly & Co. (LLY) 0.0 $487k 3.7k 131.30
Consolidated Edison (ED) 0.0 $339k 3.8k 90.40
General Electric Company 0.0 $176k 16k 11.13
Mattel (MAT) 0.0 $471k 35k 13.54
Travelers Companies (TRV) 0.0 $210k 1.5k 137.34
Union Pacific Corporation (UNP) 0.0 $373k 2.1k 180.89
Adobe Systems Incorporated (ADBE) 0.0 $205k 623.00 329.05
Brown-Forman Corporation (BF.B) 0.0 $276k 4.1k 67.70
Raytheon Company 0.0 $436k 2.0k 219.76
Thermo Fisher Scientific (TMO) 0.0 $261k 802.00 325.44
AGCO Corporation (AGCO) 0.0 $510k 6.6k 77.21
Fastenal Company (FAST) 0.0 $300k 8.1k 36.97
Varian Medical Systems 0.0 $405k 2.8k 142.16
Constellation Brands (STZ) 0.0 $394k 2.1k 189.88
iShares Russell 2000 Index (IWM) 0.0 $320k 1.9k 165.55
Marvell Technology Group 0.0 $248k 9.3k 26.55
Cree 0.0 $456k 9.9k 46.20
Kansas City Southern 0.0 $439k 2.9k 153.12
McCormick & Company, Incorporated (MKC) 0.0 $315k 1.9k 169.81
Rockwell Automation (ROK) 0.0 $326k 1.6k 202.48
York Water Company (YORW) 0.0 $212k 4.6k 46.09
Vanguard REIT ETF (VNQ) 0.0 $409k 4.4k 92.87
Vanguard European ETF (VGK) 0.0 $441k 7.5k 58.60
Vanguard Health Care ETF (VHT) 0.0 $255k 1.3k 192.02
iShares Dow Jones US Industrial (IYJ) 0.0 $281k 1.7k 167.46
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $415k 6.0k 68.77
iShares S&P Global Technology Sect. (IXN) 0.0 $502k 2.4k 210.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $473k 10k 45.81
Ishares Tr usa min vo (USMV) 0.0 $352k 5.4k 65.51
Blackstone Mtg Tr (BXMT) 0.0 $205k 5.5k 37.27
Proshares Tr short qqq 0.0 $411k 17k 24.54
Kraft Heinz (KHC) 0.0 $420k 13k 32.15
Proshares Tr short s&p 500 ne 0.0 $421k 18k 23.99
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $294k 3.3k 88.50
Liberty Interactive Corp 0.0 $320k 38k 8.43
Kkr & Co (KKR) 0.0 $395k 14k 29.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $307k 5.3k 58.37
Dell Technologies (DELL) 0.0 $216k 4.2k 51.38
Fox Corp (FOXA) 0.0 $281k 7.6k 37.06
Ellsworth Fund (ECF) 0.0 $140k 12k 11.76
Spark Networks Se (LOVLQ) 0.0 $74k 16k 4.55
Rts/bristol-myers Squibb Compa 0.0 $36k 12k 2.97