Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2020

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 366 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.8 $123M 87k 1413.62
Apple (AAPL) 3.7 $121M 331k 364.80
Berkshire Hathaway (BRK.B) 3.6 $116M 650k 178.51
Quanta Services (PWR) 3.3 $106M 2.7M 39.23
Facebook Inc cl a (META) 3.2 $105M 463k 227.07
Philip Morris International (PM) 2.8 $92M 1.3M 70.06
Walt Disney Company (DIS) 2.6 $84M 751k 111.51
Aon Shs Cl A (AON) 2.3 $75M 387k 192.60
American Express Company (AXP) 2.2 $73M 762k 95.20
Viacomcbs (PARA) 2.2 $71M 3.0M 23.32
Cbre Group Inc Cl A (CBRE) 2.2 $71M 1.6M 45.22
Jacobs Engineering 2.0 $65M 771k 84.80
CarMax (KMX) 2.0 $64M 717k 89.55
Becton, Dickinson and (BDX) 2.0 $64M 266k 239.27
Booking Holdings (BKNG) 1.9 $63M 39k 1592.35
Godaddy Inc cl a (GDDY) 1.9 $62M 839k 73.33
Charter Communications Inc New Cl A cl a (CHTR) 1.9 $60M 118k 510.04
Northern Trust Corporation (NTRS) 1.8 $57M 718k 79.34
Hasbro (HAS) 1.8 $57M 757k 74.95
General Motors Company (GM) 1.7 $55M 2.2M 25.30
Amazon (AMZN) 1.6 $51M 18k 2758.82
Gildan Activewear Inc Com Cad (GIL) 1.5 $49M 3.2M 15.49
Ss&c Technologies Holding (SSNC) 1.5 $48M 850k 56.48
Motorola Solutions (MSI) 1.5 $48M 339k 140.13
JPMorgan Chase & Co. (JPM) 1.4 $46M 484k 94.06
Lockheed Martin Corporation (LMT) 1.3 $41M 113k 364.92
Lowe's Companies (LOW) 1.3 $41M 303k 135.12
Charles Schwab Corporation (SCHW) 1.2 $40M 1.2M 33.74
Autodesk (ADSK) 1.2 $39M 165k 239.19
Alphabet Inc Class A cs (GOOGL) 1.1 $36M 26k 1418.03
Visa (V) 1.1 $35M 182k 193.17
Citigroup (C) 1.1 $35M 680k 51.10
Microsoft Corporation (MSFT) 1.1 $35M 170k 203.51
Expedia (EXPE) 1.1 $34M 415k 82.20
Mohawk Industries (MHK) 1.0 $33M 329k 101.76
Blackstone Group Com Cl A (BX) 0.9 $30M 526k 56.66
Covetrus 0.9 $28M 1.6M 17.89
Amer (UHAL) 0.7 $23M 77k 302.19
Spdr S&p 500 Etf (SPY) 0.6 $20M 66k 308.36
Johnson & Johnson (JNJ) 0.6 $18M 128k 140.64
NVR (NVR) 0.5 $17M 5.1k 3258.74
Intel Corporation (INTC) 0.5 $16M 266k 59.83
Qualcomm (QCOM) 0.5 $15M 163k 91.21
Cisco Systems (CSCO) 0.4 $14M 298k 46.64
iShares S&P 500 Growth Index (IVW) 0.4 $13M 62k 207.49
Robert Half International (RHI) 0.4 $12M 232k 52.83
Comcast Corporation (CMCSA) 0.4 $12M 312k 38.98
Bristol Myers Squibb (BMY) 0.4 $12M 207k 58.80
Amgen (AMGN) 0.4 $12M 51k 235.86
Bank of America Corporation (BAC) 0.4 $12M 506k 23.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $11M 132k 82.66
Goldman Sachs (GS) 0.3 $11M 54k 197.62
CVS Caremark Corporation (CVS) 0.3 $10M 159k 64.97
Vanguard Mid-Cap ETF (VO) 0.3 $10M 62k 163.91
Norfolk Southern (NSC) 0.3 $9.5M 54k 175.57
Wal-Mart Stores (WMT) 0.3 $9.1M 76k 119.78
Vanguard Small-Cap ETF (VB) 0.3 $9.0M 62k 145.72
Abbott Laboratories (ABT) 0.3 $8.8M 97k 91.43
M.D.C. Holdings (MDC) 0.3 $8.6M 242k 35.70
Digital Realty Trust (DLR) 0.3 $8.5M 60k 142.12
Corning Incorporated (GLW) 0.3 $8.5M 328k 25.90
Vanguard Total World Stock Idx (VT) 0.3 $8.3M 111k 74.81
Target Corporation (TGT) 0.3 $8.2M 69k 119.94
Cummins (CMI) 0.3 $8.2M 47k 173.25
Deere & Company (DE) 0.2 $8.0M 51k 157.15
Eaton (ETN) 0.2 $8.0M 91k 87.48
Fifth Third Ban (FITB) 0.2 $7.7M 400k 19.28
Vanguard Total Stock Market ETF (VTI) 0.2 $7.7M 49k 156.53
Oracle Corporation (ORCL) 0.2 $7.6M 138k 55.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $7.6M 243k 31.34
Merck & Co (MRK) 0.2 $7.2M 93k 77.34
Medtronic (MDT) 0.2 $7.1M 78k 91.70
iShares S&P 500 Value Index (IVE) 0.2 $7.1M 66k 108.21
Caterpillar (CAT) 0.2 $7.1M 56k 126.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $7.1M 130k 54.37
Home Depot (HD) 0.2 $7.0M 28k 250.51
Abbvie (ABBV) 0.2 $7.0M 71k 98.18
Schwab Strategic Tr 0 (SCHP) 0.2 $6.8M 113k 60.02
FedEx Corporation (FDX) 0.2 $6.7M 48k 140.22
Seagate Technology SHS 0.2 $6.5M 135k 48.41
Gilead Sciences (GILD) 0.2 $6.5M 85k 76.95
International Business Machines (IBM) 0.2 $6.5M 54k 120.77
Archer Daniels Midland Company (ADM) 0.2 $6.4M 162k 39.90
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.4M 86k 73.72
PNC Financial Services (PNC) 0.2 $6.3M 60k 105.22
Celanese Corporation (CE) 0.2 $6.3M 73k 86.34
Whirlpool Corporation (WHR) 0.2 $6.3M 49k 129.53
Lam Research Corporation (LRCX) 0.2 $6.2M 19k 323.47
Prudential Financial (PRU) 0.2 $5.9M 97k 60.90
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 152k 38.64
Manpower (MAN) 0.2 $5.8M 85k 68.75
Albemarle Corporation (ALB) 0.2 $5.8M 75k 77.21
Verizon Communications (VZ) 0.2 $5.7M 103k 55.13
Nortonlifelock (GEN) 0.2 $5.6M 283k 19.83
Tyson Foods (TSN) 0.2 $5.5M 92k 59.72
Nike (NKE) 0.2 $5.5M 56k 98.04
Exxon Mobil Corporation (XOM) 0.2 $5.5M 122k 44.72
Capital One Financial (COF) 0.2 $5.5M 87k 62.59
Vanguard Industrials ETF (VIS) 0.2 $5.3M 40k 129.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.2M 45k 115.40
Procter & Gamble Company (PG) 0.2 $5.1M 43k 119.58
Pfizer (PFE) 0.2 $5.1M 156k 32.70
Zimmer Holdings (ZBH) 0.2 $5.1M 42k 119.35
Broadcom (AVGO) 0.2 $5.0M 16k 315.62
Brookfield Asset Management 0.2 $4.9M 150k 32.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.7M 68k 68.29
McDonald's Corporation (MCD) 0.1 $4.6M 25k 184.47
Biogen Idec (BIIB) 0.1 $4.6M 17k 267.54
Micron Technology (MU) 0.1 $4.6M 89k 51.53
NetApp (NTAP) 0.1 $4.5M 101k 44.37
Truist Financial Corp equities (TFC) 0.1 $4.5M 120k 37.55
Pepsi (PEP) 0.1 $4.4M 33k 132.24
Utilities SPDR (XLU) 0.1 $4.3M 77k 56.43
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.3M 83k 52.12
Sanofi-Aventis SA (SNY) 0.1 $4.3M 84k 51.05
Honeywell International (HON) 0.1 $4.2M 29k 144.58
Old National Ban (ONB) 0.1 $4.2M 303k 13.76
J.M. Smucker Company (SJM) 0.1 $4.2M 39k 105.81
eBay (EBAY) 0.1 $4.1M 79k 52.45
United Parcel Service (UPS) 0.1 $4.1M 36k 111.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.0M 20k 200.00
SPDR S&P Biotech (XBI) 0.1 $3.9M 35k 111.94
BlackRock (BLK) 0.1 $3.9M 7.1k 544.11
Newmont Mining Corporation (NEM) 0.1 $3.8M 62k 61.74
Comerica Incorporated (CMA) 0.1 $3.8M 99k 38.10
Benchmark Electronics (BHE) 0.1 $3.7M 173k 21.60
American Tower Reit (AMT) 0.1 $3.7M 14k 258.55
Vanguard Health Care ETF (VHT) 0.1 $3.7M 19k 192.65
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 51k 73.29
TJX Companies (TJX) 0.1 $3.7M 73k 50.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.6M 33k 110.69
Juniper Networks (JNPR) 0.1 $3.6M 159k 22.86
Waste Management (WM) 0.1 $3.6M 34k 105.91
Jabil Circuit (JBL) 0.1 $3.6M 112k 32.08
MetLife (MET) 0.1 $3.5M 97k 36.52
Physicians Realty Trust 0.1 $3.5M 198k 17.52
Snap-on Incorporated (SNA) 0.1 $3.4M 24k 138.53
Cohu (COHU) 0.1 $3.4M 195k 17.34
Royal Caribbean Cruises (RCL) 0.1 $3.4M 67k 50.30
Greenbrier Companies (GBX) 0.1 $3.3M 146k 22.75
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.3M 12k 283.41
International Paper Company (IP) 0.1 $3.3M 93k 35.21
Paypal Holdings (PYPL) 0.1 $3.2M 19k 174.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 23k 134.48
Constellation Brands (STZ) 0.1 $3.1M 18k 174.98
Total (TTE) 0.1 $3.0M 78k 38.46
Hollyfrontier Corp 0.1 $3.0M 102k 29.20
Fidelity National Information Services (FIS) 0.1 $2.9M 21k 134.10
Vanguard Emerging Markets ETF (VWO) 0.1 $2.9M 72k 39.61
BP (BP) 0.1 $2.8M 120k 23.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.8M 29k 95.16
Cardinal Health (CAH) 0.1 $2.8M 53k 52.19
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 55k 50.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.7M 32k 86.60
Foot Locker (FL) 0.1 $2.7M 93k 29.16
Liberty Global Inc C 0.1 $2.7M 125k 21.51
Kroger (KR) 0.1 $2.7M 80k 33.85
At&t (T) 0.1 $2.6M 85k 30.23
Hca Holdings (HCA) 0.1 $2.6M 27k 97.06
Boeing Company (BA) 0.1 $2.6M 14k 183.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.5M 26k 96.62
Delta Air Lines (DAL) 0.1 $2.5M 90k 28.05
Wells Fargo & Company (WFC) 0.1 $2.5M 97k 25.60
Starbucks Corporation (SBUX) 0.1 $2.5M 34k 73.58
Mondelez Int (MDLZ) 0.1 $2.5M 48k 51.13
Invesco Buyback Achievers Etf equities (PKW) 0.1 $2.5M 43k 57.39
Regency Centers Corporation (REG) 0.1 $2.4M 53k 45.89
Kohl's Corporation (KSS) 0.1 $2.4M 117k 20.77
Kimco Realty Corporation (KIM) 0.1 $2.4M 189k 12.84
Berkshire Hathaway (BRK.A) 0.1 $2.4M 9.00 267333.33
Walgreen Boots Alliance (WBA) 0.1 $2.4M 57k 42.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 17k 136.72
Axis Capital Holdings (AXS) 0.1 $2.4M 58k 40.56
Allstate Corporation (ALL) 0.1 $2.4M 24k 97.01
UnitedHealth (UNH) 0.1 $2.3M 7.9k 294.94
3M Company (MMM) 0.1 $2.3M 15k 155.95
Financial Select Sector SPDR (XLF) 0.1 $2.3M 97k 23.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 47k 47.60
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 19k 114.05
Spdr Series Trust aerospace def (XAR) 0.1 $2.2M 25k 87.68
ConocoPhillips (COP) 0.1 $2.2M 51k 42.02
Technology SPDR (XLK) 0.1 $2.1M 20k 104.48
Kulicke and Soffa Industries (KLIC) 0.1 $2.0M 96k 20.83
Liberty Broadband Corporation (LBRDA) 0.1 $2.0M 16k 122.20
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 219k 8.94
Anthem (ELV) 0.1 $2.0M 7.4k 263.01
Us Foods Hldg Corp call (USFD) 0.1 $1.9M 98k 19.71
Sfl Corporation SHS (SFL) 0.1 $1.9M 206k 9.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.9M 26k 73.23
Focus Finl Partners 0.1 $1.9M 57k 33.05
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 6.6k 278.77
Pulte (PHM) 0.1 $1.8M 53k 34.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 107.87
Eli Lilly & Co. (LLY) 0.1 $1.7M 10k 164.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.7M 94k 17.93
General Dynamics Corporation (GD) 0.1 $1.7M 11k 149.43
Cerner Corporation 0.1 $1.7M 25k 68.58
Bayer (BAYRY) 0.1 $1.7M 89k 18.63
Nutrien (NTR) 0.0 $1.6M 50k 32.11
Discovery Communications 0.0 $1.6M 82k 19.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 9.7k 158.11
Costco Wholesale Corporation (COST) 0.0 $1.5M 5.0k 303.14
Unilever (UL) 0.0 $1.5M 28k 54.85
Leggett & Platt (LEG) 0.0 $1.5M 43k 35.15
Roche Holding (RHHBY) 0.0 $1.5M 34k 43.39
Southwest Airlines (LUV) 0.0 $1.5M 43k 34.17
Westrock (WRK) 0.0 $1.5M 52k 28.25
Applied Materials (AMAT) 0.0 $1.4M 24k 60.44
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 16k 88.35
MasterCard Incorporated (MA) 0.0 $1.4M 4.8k 295.81
Key (KEY) 0.0 $1.4M 116k 12.18
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 12k 118.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.4M 25k 56.24
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 8.0k 170.52
Paychex (PAYX) 0.0 $1.4M 18k 75.74
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $1.3M 11k 121.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 93.22
Te Connectivity Ltd for (TEL) 0.0 $1.3M 17k 81.57
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.4k 141.29
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 49k 27.11
Nextera Energy (NEE) 0.0 $1.3M 5.5k 240.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 22k 60.88
Tapestry (TPR) 0.0 $1.3M 99k 13.28
Kkr & Co (KKR) 0.0 $1.3M 42k 30.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.3M 35k 36.54
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 39k 32.71
American Electric Power Company (AEP) 0.0 $1.3M 16k 79.66
S&p Global Water Index Etf etf (CGW) 0.0 $1.3M 34k 37.39
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 31k 40.24
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 7.7k 162.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 109.20
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.2M 47k 25.49
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 8.1k 149.56
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 16k 76.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 5.7k 199.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 83.08
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.1M 49k 23.13
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.1M 22k 50.94
Royal Dutch Shell 0.0 $1.1M 36k 30.46
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.1M 43k 25.20
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 44k 24.33
1/100 Berkshire Htwy Cla 100 0.0 $1.1M 400.00 2672.50
Tsakos Energy Navigation SHS 0.0 $1.0M 513k 2.01
Ishares Msci Italy Etf (EWI) 0.0 $1.0M 42k 24.07
Chevron Corporation (CVX) 0.0 $994k 11k 89.18
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $967k 45k 21.36
Molson Coors Brewing Company (TAP) 0.0 $966k 28k 34.37
Synchrony Financial (SYF) 0.0 $965k 44k 22.17
Honda Motor Amern Shs (HMC) 0.0 $962k 38k 25.56
Mosaic (MOS) 0.0 $945k 76k 12.51
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $941k 49k 19.38
Ishares Msci Singpor Etf (EWS) 0.0 $933k 50k 18.77
KLA-Tencor Corporation (KLAC) 0.0 $929k 4.8k 194.43
Advance Auto Parts (AAP) 0.0 $900k 6.3k 142.41
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $900k 57k 15.94
Teradata Corporation (TDC) 0.0 $890k 43k 20.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $888k 16k 55.70
PerkinElmer (RVTY) 0.0 $887k 9.0k 98.12
New York Community Ban (NYCB) 0.0 $884k 87k 10.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $881k 38k 23.34
Accenture (ACN) 0.0 $873k 4.1k 214.60
Scholastic Corporation (SCHL) 0.0 $870k 29k 29.93
Discovery Communications 0.0 $865k 41k 21.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $857k 8.4k 101.66
Brookfield Property Reit Inc cl a 0.0 $848k 85k 9.96
Alaska Air (ALK) 0.0 $845k 23k 36.28
Novartis (NVS) 0.0 $839k 9.6k 87.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $818k 21k 39.00
Coca-Cola Company (KO) 0.0 $813k 18k 44.68
Bhp Group Sponsored Ads (BHP) 0.0 $798k 16k 49.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $797k 4.9k 163.49
McKesson Corporation (MCK) 0.0 $794k 5.2k 153.34
Global X Fds Glbx Msci Colum (GXG) 0.0 $772k 34k 22.72
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $772k 43k 18.01
Baker Hughes Company Cl A (BKR) 0.0 $766k 50k 15.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $761k 16k 46.65
Alexion Pharmaceuticals 0.0 $746k 6.6k 112.26
Vanguard Financials ETF (VFH) 0.0 $745k 13k 57.19
Raytheon Technologies Corp (RTX) 0.0 $726k 12k 61.62
Hewlett Packard Enterprise (HPE) 0.0 $726k 75k 9.74
Carnival Corporation (CCL) 0.0 $715k 44k 16.43
Texas Instruments Incorporated (TXN) 0.0 $713k 5.6k 126.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $712k 6.1k 117.24
Health Care SPDR (XLV) 0.0 $701k 7.0k 100.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $696k 2.7k 257.78
Hp (HPQ) 0.0 $684k 39k 17.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $678k 52k 12.95
Kennametal (KMT) 0.0 $663k 23k 28.70
iShares S&P MidCap 400 Index (IJH) 0.0 $641k 3.6k 177.71
Ralph Lauren Corp Cl A (RL) 0.0 $609k 8.4k 72.58
Cree 0.0 $602k 10k 59.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $594k 10k 57.19
Mettler-Toledo International (MTD) 0.0 $592k 735.00 805.44
Valero Energy Corporation (VLO) 0.0 $591k 10k 58.81
Ishares Msci Frntr100etf (FM) 0.0 $586k 24k 24.20
iShares Russell 2000 Value Index (IWN) 0.0 $575k 5.9k 97.52
Change Healthcare 0.0 $569k 51k 11.20
Doubleline Total Etf etf (TOTL) 0.0 $560k 11k 49.58
Timken Company (TKR) 0.0 $551k 12k 45.49
Fomento Economico Mexicano SAB (FMX) 0.0 $548k 8.8k 62.03
Union Pacific Corporation (UNP) 0.0 $546k 3.2k 169.25
PPG Industries (PPG) 0.0 $539k 5.1k 106.10
Invesco Water Resource Port (PHO) 0.0 $538k 15k 36.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $500k 4.2k 117.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $495k 4.6k 107.05
SPDR Gold Trust (GLD) 0.0 $488k 2.9k 167.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $471k 9.6k 49.14
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $457k 4.5k 101.80
Varian Medical Systems 0.0 $448k 3.6k 122.77
Analog Devices (ADI) 0.0 $446k 3.6k 122.73
iShares S&P 500 Index (IVV) 0.0 $445k 1.4k 309.67
Ishares Msci Sth Afr Etf (EZA) 0.0 $436k 12k 35.22
Kansas City Southern 0.0 $428k 2.9k 149.28
Linde 0.0 $420k 2.0k 212.01
SYSCO Corporation (SYY) 0.0 $403k 7.4k 54.64
iShares S&P Global Technology Sect. (IXN) 0.0 $399k 1.7k 235.40
AGCO Corporation (AGCO) 0.0 $374k 6.7k 55.45
Qurate Retail Com Ser A (QRTEA) 0.0 $367k 39k 9.51
Ross Stores (ROST) 0.0 $347k 4.1k 85.15
iShares Russell 1000 Value Index (IWD) 0.0 $345k 3.1k 112.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $341k 3.6k 95.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $336k 4.9k 68.82
PetMed Express (PETS) 0.0 $324k 9.1k 35.64
L'Oreal (LRLCY) 0.0 $324k 5.0k 64.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $321k 6.4k 50.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $319k 8.0k 39.95
Emerson Electric (EMR) 0.0 $319k 5.2k 61.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $319k 1.3k 247.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $308k 1.7k 179.59
NVIDIA Corporation (NVDA) 0.0 $299k 786.00 380.41
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $296k 3.2k 91.87
Hologic (HOLX) 0.0 $291k 5.1k 57.01
Adobe Systems Incorporated (ADBE) 0.0 $283k 649.00 436.06
Marathon Petroleum Corp (MPC) 0.0 $283k 7.6k 37.38
Las Vegas Sands (LVS) 0.0 $280k 6.1k 45.56
Iqvia Holdings (IQV) 0.0 $280k 2.0k 141.56
Tesla Motors (TSLA) 0.0 $274k 254.00 1078.74
Baxter International (BAX) 0.0 $266k 3.1k 86.11
Brown-Forman Corporation (BF.B) 0.0 $260k 4.1k 63.77
iShares Russell 2000 Index (IWM) 0.0 $257k 1.8k 143.18
Ishares Tr Us Industrials (IYJ) 0.0 $253k 1.7k 150.77
Altria (MO) 0.0 $253k 6.4k 39.26
Vanguard REIT ETF (VNQ) 0.0 $248k 3.2k 78.56
Fastenal Company (FAST) 0.0 $245k 5.7k 42.88
Consolidated Edison (ED) 0.0 $241k 3.4k 71.94
Del Taco Restaurants 0.0 $239k 40k 5.92
American Water Works (AWK) 0.0 $236k 1.8k 128.40
Thermo Fisher Scientific (TMO) 0.0 $230k 634.00 362.78
Kraft Heinz (KHC) 0.0 $229k 7.2k 31.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $223k 8.3k 26.93
Mattel (MAT) 0.0 $222k 23k 9.68
York Water Company (YORW) 0.0 $221k 4.6k 48.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $215k 3.9k 55.70
Illinois Tool Works (ITW) 0.0 $211k 1.2k 174.52
Colgate-Palmolive Company (CL) 0.0 $210k 2.9k 73.25
Deep Value Etf deep value etf (DEEP) 0.0 $210k 9.6k 21.80
Ishares Tr Ibonds Mar23 Etf 0.0 $206k 7.5k 27.32
U.S. Bancorp (USB) 0.0 $203k 5.5k 36.94
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $203k 5.4k 37.66
Enterprise Products Partners (EPD) 0.0 $199k 11k 18.17
Omni Call Option (OMC) 0.0 $169k 191.00 884.82
Ares Capital Corporation (ARCC) 0.0 $155k 11k 14.42
General Electric Company 0.0 $118k 17k 6.84
Occidental Petroleum Corporation Call Option (OXY) 0.0 $118k 340.00 347.06
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $57k 17k 3.30