Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Sept. 30, 2020

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 388 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. Call Option (JPM) 15.1 $995M 609k 1634.15
Becton, Dickinson and Call Option (BDX) 14.8 $977M 307k 3187.50
Intel Corporation Call Option (INTC) 6.7 $445M 316k 1407.58
Bristol Myers Squibb Call Option (BMY) 3.9 $259M 210k 1232.67
General Motors Company Call Option (GM) 2.9 $194M 2.2M 88.44
Apple (AAPL) 2.2 $148M 1.3M 115.81
Alphabet Inc Class C cs (GOOG) 1.9 $127M 87k 1469.60
Quanta Services (PWR) 1.8 $122M 2.3M 52.86
Facebook Inc cl a (META) 1.8 $119M 455k 261.90
Berkshire Hathaway (BRK.B) 1.8 $118M 556k 212.94
PNC Financial Services Call Option (PNC) 1.8 $117M 59k 2000.00
Philip Morris International (PM) 1.5 $98M 1.3M 74.99
Walt Disney Company (DIS) 1.4 $92M 744k 124.08
CVS Caremark Corporation Call Option (CVS) 1.4 $90M 120k 749.25
Aon Shs Cl A (AON) 1.2 $80M 389k 206.30
United Parcel Service Call Option (UPS) 1.2 $79M 11k 7300.81
American Express Company (AXP) 1.2 $77M 768k 100.25
Amazon (AMZN) 1.2 $76M 24k 3148.72
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $73M 118k 624.34
Jacobs Engineering 1.1 $73M 781k 92.77
Cbre Group Inc Cl A (CBRE) 1.1 $71M 1.5M 46.97
Motorola Solutions (MSI) 1.1 $70M 449k 156.81
Abbvie Call Option (ABBV) 1.0 $66M 74k 883.33
Godaddy Inc cl a (GDDY) 1.0 $64M 844k 75.97
Hasbro (HAS) 1.0 $63M 762k 82.72
Autodesk (ADSK) 0.9 $61M 262k 231.01
Northern Trust Corporation (NTRS) 0.9 $57M 736k 77.97
Viacomcbs (PARA) 0.8 $53M 1.9M 28.01
Ss&c Technologies Holding (SSNC) 0.8 $51M 849k 60.52
CarMax (KMX) 0.7 $49M 537k 91.91
Booking Holdings (BKNG) 0.7 $49M 29k 1710.67
Allstate Corporation Call Option (ALL) 0.7 $49M 24k 2000.00
Gildan Activewear Inc Com Cad (GIL) 0.7 $49M 2.5M 19.67
Lowe's Companies (LOW) 0.7 $47M 282k 165.86
Blackstone Group Com Cl A (BX) 0.7 $47M 892k 52.20
Charles Schwab Corporation (SCHW) 0.7 $43M 1.2M 36.23
Lockheed Martin Corporation (LMT) 0.6 $43M 112k 383.28
Alphabet Inc Class A cs (GOOGL) 0.6 $39M 27k 1465.58
Expedia (EXPE) 0.6 $37M 403k 91.69
Visa (V) 0.6 $37M 183k 199.97
Covetrus 0.5 $36M 1.5M 24.40
Arista Networks 0.5 $35M 169k 206.93
Microsoft Corporation (MSFT) 0.5 $34M 161k 210.33
Mohawk Industries (MHK) 0.5 $32M 325k 97.59
Citigroup (C) 0.4 $29M 682k 43.11
Walgreen Boots Alliance Call Option 0.4 $26M 53k 503.68
Keysight Technologies (KEYS) 0.3 $22M 219k 98.78
NVR (NVR) 0.3 $21M 5.1k 4083.14
Johnson & Johnson (JNJ) 0.3 $20M 136k 148.88
Qualcomm (QCOM) 0.3 $18M 148k 117.68
iShares S&P 500 Growth Index (IVW) 0.2 $14M 63k 231.08
Comcast Corporation (CMCSA) 0.2 $14M 309k 46.26
Amgen (AMGN) 0.2 $13M 50k 254.16
Bank of America Corporation (BAC) 0.2 $12M 499k 24.09
Cisco Systems (CSCO) 0.2 $12M 299k 39.39
Spdr S&p 500 Etf Call Option (SPY) 0.2 $12M 92k 125.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $12M 139k 82.85
Robert Half International (RHI) 0.2 $12M 217k 52.94
M.D.C. Holdings 0.2 $11M 236k 47.10
Norfolk Southern (NSC) 0.2 $11M 51k 213.99
Wal-Mart Stores (WMT) 0.2 $11M 77k 139.91
Target Corporation (TGT) 0.2 $11M 67k 157.42
FedEx Corporation (FDX) 0.2 $11M 42k 251.51
Vanguard Mid-Cap ETF (VO) 0.2 $11M 59k 176.26
Goldman Sachs (GS) 0.2 $10M 52k 200.97
Corning Incorporated (GLW) 0.2 $10M 318k 32.41
Abbott Laboratories (ABT) 0.2 $10M 95k 108.83
Deere & Company (DE) 0.2 $10M 46k 221.62
Vanguard Small-Cap ETF (VB) 0.1 $9.1M 59k 153.81
Eaton (ETN) 0.1 $9.1M 89k 102.03
Whirlpool Corporation (WHR) 0.1 $8.8M 48k 183.89
Digital Realty Trust (DLR) 0.1 $8.6M 59k 146.75
Fifth Third Ban (FITB) 0.1 $8.4M 394k 21.32
Vanguard Total Stock Market ETF (VTI) 0.1 $8.3M 49k 170.31
Caterpillar (CAT) 0.1 $8.3M 55k 149.15
Oracle Corporation (ORCL) 0.1 $8.2M 137k 59.70
Vanguard Total World Stock Idx (VT) 0.1 $8.1M 101k 80.64
Merck & Co (MRK) 0.1 $7.9M 96k 82.95
Celanese Corporation (CE) 0.1 $7.8M 73k 107.45
Cummins (CMI) 0.1 $7.8M 37k 211.16
Home Depot (HD) 0.1 $7.7M 28k 277.71
Medtronic (MDT) 0.1 $7.7M 74k 103.92
Schwab Strategic Tr 0 (SCHP) 0.1 $7.5M 122k 61.63
Seagate Technology SHS 0.1 $7.4M 149k 49.27
iShares S&P 500 Value Index (IVE) 0.1 $7.3M 65k 112.44
Archer Daniels Midland Company (ADM) 0.1 $7.3M 156k 46.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $7.1M 131k 54.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.9M 86k 79.92
Pepsi (PEP) 0.1 $6.7M 48k 138.59
Albemarle Corporation (ALB) 0.1 $6.6M 74k 89.27
International Business Machines (IBM) 0.1 $6.4M 53k 121.67
Lam Research Corporation 0.1 $6.3M 19k 331.76
Procter & Gamble Company (PG) 0.1 $6.3M 45k 138.98
Manpower (MAN) 0.1 $6.2M 85k 73.33
Capital One Financial (COF) 0.1 $6.1M 86k 71.86
Prudential Financial (PRU) 0.1 $6.1M 96k 63.52
Verizon Communications (VZ) 0.1 $6.1M 102k 59.49
Vanguard Industrials ETF (VIS) 0.1 $5.9M 41k 144.78
Pfizer (PFE) 0.1 $5.9M 162k 36.70
Nortonlifelock (GEN) 0.1 $5.8M 280k 20.84
Broadcom (AVGO) 0.1 $5.8M 16k 364.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.8M 184k 31.37
Eli Lilly & Co. (LLY) 0.1 $5.8M 39k 148.03
Nike (NKE) 0.1 $5.7M 46k 125.55
Zimmer Holdings (ZBH) 0.1 $5.7M 42k 136.15
Tyson Foods (TSN) 0.1 $5.4M 91k 59.48
McDonald's Corporation (MCD) 0.1 $5.3M 24k 219.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.3M 46k 115.93
Gilead Sciences (GILD) 0.1 $5.3M 83k 63.19
Utilities SPDR (XLU) 0.1 $5.1M 86k 59.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $5.1M 98k 52.12
Honeywell International (HON) 0.1 $5.0M 31k 164.62
Focus Finl Partners 0.1 $4.9M 149k 32.79
Micron Technology (MU) 0.1 $4.9M 104k 46.96
Brookfield Asset Management 0.1 $4.8M 146k 33.06
Biogen Idec (BIIB) 0.1 $4.8M 17k 283.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.8M 68k 70.23
Truist Financial Corp equities (TFC) 0.1 $4.6M 120k 38.05
J.M. Smucker Company (SJM) 0.1 $4.5M 39k 115.52
NetApp (NTAP) 0.1 $4.5M 102k 43.84
Benchmark Electronics (BHE) 0.1 $4.4M 217k 20.15
Waste Management (WM) 0.1 $4.3M 38k 113.17
Greenbrier Companies (GBX) 0.1 $4.3M 146k 29.40
Pinnacle West Capital Corporation (PNW) 0.1 $4.2M 56k 74.55
Constellation Brands (STZ) 0.1 $4.1M 22k 189.51
Royal Caribbean Cruises (RCL) 0.1 $4.1M 64k 64.73
Sanofi-Aventis SA (SNY) 0.1 $4.1M 82k 50.17
Exxon Mobil Corporation (XOM) 0.1 $4.1M 119k 34.33
Mondelez Int (MDLZ) 0.1 $4.0M 70k 57.46
General Dynamics Corporation (GD) 0.1 $4.0M 29k 138.43
Vanguard Health Care ETF (VHT) 0.1 $3.9M 19k 204.00
BlackRock 0.1 $3.9M 7.0k 563.49
eBay (EBAY) 0.1 $3.8M 73k 52.10
Jabil Circuit (JBL) 0.1 $3.8M 111k 34.26
Comerica Incorporated (CMA) 0.1 $3.8M 99k 38.25
International Paper Company (IP) 0.1 $3.8M 93k 40.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.7M 34k 110.40
Old National Ban (ONB) 0.1 $3.7M 297k 12.56
American Tower Reit (AMT) 0.1 $3.7M 15k 241.72
SPDR S&P Biotech (XBI) 0.1 $3.7M 33k 111.43
UnitedHealth (UNH) 0.1 $3.7M 12k 311.81
Newmont Mining Corporation (NEM) 0.1 $3.7M 58k 63.46
MetLife (MET) 0.1 $3.6M 97k 37.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.6M 37k 95.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 12k 307.64
Physicians Realty Trust 0.1 $3.6M 199k 17.91
Cohu (COHU) 0.1 $3.5M 205k 17.18
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 101k 34.34
Snap-on Incorporated (SNA) 0.1 $3.5M 24k 147.13
Acuity Brands (AYI) 0.1 $3.4M 34k 102.35
Juniper Networks (JNPR) 0.1 $3.4M 159k 21.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.4M 15k 234.63
Ishares Tr Short Treas Bd (SHV) 0.0 $3.2M 29k 110.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 24k 134.69
Foot Locker 0.0 $3.1M 95k 33.03
Anthem (ELV) 0.0 $3.1M 12k 268.57
TJX Companies (TJX) 0.0 $3.1M 56k 55.64
Vanguard Emerging Markets ETF (VWO) 0.0 $3.0M 69k 43.24
Paypal Holdings (PYPL) 0.0 $3.0M 15k 197.03
Hca Holdings (HCA) 0.0 $2.9M 23k 124.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.9M 27k 108.12
BP (BP) 0.0 $2.8M 160k 17.46
Cigna Corp (CI) 0.0 $2.8M 17k 169.41
Kroger (KR) 0.0 $2.7M 80k 33.91
Starbucks Corporation (SBUX) 0.0 $2.7M 31k 85.92
Ishares Tr fltg rate nt (FLOT) 0.0 $2.7M 53k 50.71
Applied Materials (AMAT) 0.0 $2.7M 45k 59.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 31k 86.51
Vmware Cl A Com 0.0 $2.6M 18k 143.65
Berkshire Hathaway (BRK.A) 0.0 $2.6M 8.00 320000.00
Total (TTE) 0.0 $2.5M 73k 34.31
Cardinal Health (CAH) 0.0 $2.5M 53k 46.95
Axis Capital Holdings (AXS) 0.0 $2.5M 56k 44.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 23k 105.28
Liberty Global Inc C 0.0 $2.4M 118k 20.53
Boeing Company (BA) 0.0 $2.4M 15k 165.29
Wells Fargo & Company (WFC) 0.0 $2.4M 102k 23.51
At&t (T) 0.0 $2.4M 83k 28.50
Dupont De Nemours (DD) 0.0 $2.3M 42k 55.47
Delta Air Lines (DAL) 0.0 $2.3M 77k 30.58
3M Company (MMM) 0.0 $2.3M 15k 160.15
Financial Select Sector SPDR (XLF) 0.0 $2.3M 96k 24.07
MasterCard Incorporated (MA) 0.0 $2.3M 6.8k 338.13
Technology SPDR (XLK) 0.0 $2.3M 20k 116.69
Nordstrom 0.0 $2.3M 192k 11.92
Kimco Realty Corporation (KIM) 0.0 $2.3M 202k 11.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 17k 135.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 44k 50.44
AutoZone (AZO) 0.0 $2.2M 1.9k 1177.71
EOG Resources (EOG) 0.0 $2.2M 60k 35.94
Liberty Broadband Corporation (LBRDA) 0.0 $2.2M 15k 141.80
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 96k 22.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 25k 83.04
Kohl's Corporation (KSS) 0.0 $2.1M 113k 18.53
Hollyfrontier Corp 0.0 $2.0M 101k 19.71
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 6.2k 311.50
Tapestry (TPR) 0.0 $1.9M 124k 15.63
Nutrien (NTR) 0.0 $1.9M 49k 39.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.9M 53k 36.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.8M 30k 60.17
Regency Centers Corporation (REG) 0.0 $1.8M 48k 38.02
Leggett & Platt (LEG) 0.0 $1.8M 43k 41.17
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 20k 87.35
Costco Wholesale Corporation (COST) 0.0 $1.7M 4.9k 355.05
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 185k 9.37
Westrock (WRK) 0.0 $1.7M 49k 34.74
Unilever (UL) 0.0 $1.7M 27k 61.69
Discovery Communications 0.0 $1.6M 84k 19.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 9.1k 172.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.6M 29k 54.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 88k 17.84
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 13k 124.80
Pulte (PHM) 0.0 $1.5M 33k 46.30
Te Connectivity Ltd for 0.0 $1.5M 16k 97.76
Nextera Energy (NEE) 0.0 $1.5M 5.5k 277.63
Sfl Corporation SHS (SFL) 0.0 $1.5M 200k 7.49
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 192k 7.67
Kkr & Co (KKR) 0.0 $1.4M 42k 34.35
Paychex (PAYX) 0.0 $1.4M 18k 79.79
First Trust DJ Internet Index Fund (FDN) 0.0 $1.4M 7.6k 188.37
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 16k 88.25
Key (KEY) 0.0 $1.4M 116k 11.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.4M 25k 56.08
S&p Global Water Index Etf etf (CGW) 0.0 $1.4M 33k 41.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 15k 93.49
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 13k 100.97
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 11k 118.06
Mosaic (MOS) 0.0 $1.3M 73k 18.27
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 8.9k 147.63
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 8.0k 163.37
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 29k 44.90
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 45k 29.14
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.72
World Fuel Services Corporation (WKC) 0.0 $1.3M 61k 21.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.7k 272.06
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.1k 159.96
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.3M 44k 29.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.3M 16k 76.71
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 36k 34.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 110.86
S&p Global (SPGI) 0.0 $1.2M 3.4k 360.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 63.68
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 15k 80.82
Synchrony Financial (SYF) 0.0 $1.2M 46k 26.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 23k 51.00
Fiserv (FI) 0.0 $1.2M 11k 103.04
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.1M 45k 24.52
PerkinElmer (RVTY) 0.0 $1.1M 8.8k 125.45
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.1M 22k 51.26
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.1M 42k 25.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 41k 26.18
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $1.0M 21k 50.56
Royalty Pharma Shs Cl A (RPRX) 0.0 $1.0M 24k 42.06
Morgan Stanley (MS) 0.0 $999k 21k 48.35
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $990k 44k 22.28
Teradata Corporation (TDC) 0.0 $972k 43k 22.71
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $954k 44k 21.74
Ishares Msci Italy Etf (EWI) 0.0 $952k 39k 24.39
Cerner Corporation 0.0 $948k 13k 72.26
Molson Coors Brewing Company (TAP) 0.0 $943k 28k 33.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $896k 4.2k 214.87
KLA-Tencor Corporation (KLAC) 0.0 $892k 4.6k 193.79
Coca-Cola Company (KO) 0.0 $871k 18k 49.37
Honda Motor Amern Shs (HMC) 0.0 $868k 37k 23.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $866k 16k 55.63
Accenture (ACN) 0.0 $866k 3.8k 225.99
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $865k 52k 16.58
Ishares Msci Singpor Etf (EWS) 0.0 $856k 46k 18.72
Bayer (BAYRY) 0.0 $840k 56k 14.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $833k 8.2k 101.98
Bhp Group Sponsored Ads (BHP) 0.0 $824k 16k 51.71
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $806k 6.1k 132.11
Ishares Tr Ibonds Dec21 Etf 0.0 $805k 32k 25.04
Tsakos Energy Navigation SHS (TEN) 0.0 $801k 101k 7.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $800k 19k 41.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $781k 6.1k 128.60
Novartis (NVS) 0.0 $774k 8.9k 86.97
Alexion Pharmaceuticals 0.0 $771k 6.7k 114.39
iShares Russell 2000 Index Put Option (IWM) 0.0 $771k 8.2k 94.56
Chevron Corporation (CVX) 0.0 $770k 11k 71.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $758k 16k 48.60
McKesson Corporation (MCK) 0.0 $757k 5.1k 148.93
Vanguard Financials ETF (VFH) 0.0 $755k 13k 58.46
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $752k 4.1k 185.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $749k 2.7k 277.41
Hp (HPQ) 0.0 $745k 39k 18.99
Raytheon Technologies Corp (RTX) 0.0 $744k 13k 57.58
Health Care SPDR (XLV) 0.0 $739k 7.0k 105.47
Texas Instruments Incorporated (TXN) 0.0 $739k 5.2k 142.80
Global X Fds Glbx Msci Colum (COLO) 0.0 $736k 31k 23.45
Change Healthcare 0.0 $700k 48k 14.52
New York Community Ban 0.0 $699k 85k 8.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $695k 51k 13.68
Ishares Tr Ibonds Dec22 Etf 0.0 $689k 27k 25.64
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $682k 40k 17.26
FleetCor Technologies 0.0 $679k 2.9k 238.00
Kennametal (KMT) 0.0 $669k 23k 28.96
iShares S&P MidCap 400 Index (IJH) 0.0 $668k 3.6k 185.20
Baker Hughes Company Cl A (BKR) 0.0 $659k 50k 13.29
Linde 0.0 $654k 2.7k 238.16
Cree 0.0 $648k 10k 63.72
Ishares Tr Ibonds Dec23 Etf 0.0 $631k 24k 26.24
Timken Company (TKR) 0.0 $631k 12k 54.18
Varian Medical Systems 0.0 $628k 3.6k 172.10
Union Pacific Corporation (UNP) 0.0 $612k 3.1k 196.72
Scholastic Corporation (SCHL) 0.0 $610k 29k 20.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $582k 8.3k 70.43
iShares Russell 2000 Value Index (IWN) 0.0 $577k 5.8k 99.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $577k 9.6k 60.29
Ishares Msci Frntr100etf (FM) 0.0 $574k 22k 25.61
Ralph Lauren Corp Cl A (RL) 0.0 $572k 8.4k 67.99
Invesco Water Resource Port (PHO) 0.0 $558k 14k 39.71
Southwest Airlines (LUV) 0.0 $546k 15k 37.53
ConocoPhillips (COP) 0.0 $543k 17k 32.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $540k 10k 52.17
Hldgs (UAL) 0.0 $528k 15k 34.75
Amer (UHAL) 0.0 $521k 1.5k 356.12
Kansas City Southern 0.0 $518k 2.9k 180.68
AGCO Corporation (AGCO) 0.0 $500k 6.7k 74.29
Tesla Motors (TSLA) 0.0 $500k 1.2k 429.18
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $499k 6.3k 79.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $492k 4.4k 110.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $485k 4.5k 108.04
iShares S&P 500 Index (IVV) 0.0 $483k 1.4k 335.88
SPDR Gold Trust (GLD) 0.0 $478k 2.7k 177.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $473k 25k 18.92
Alaska Air (ALK) 0.0 $467k 13k 36.60
NVIDIA Corporation (NVDA) 0.0 $466k 861.00 541.23
Fomento Economico Mexicano SAB (FMX) 0.0 $464k 8.3k 56.17
Vanguard REIT ETF (VNQ) 0.0 $457k 5.8k 78.96
Brinker International (EAT) 0.0 $427k 10k 42.70
Ishares Msci Sth Afr Etf (EZA) 0.0 $421k 11k 36.95
SYSCO Corporation (SYY) 0.0 $412k 6.6k 62.19
Cinemark Holdings (CNK) 0.0 $400k 40k 10.00
Analog Devices (ADI) 0.0 $390k 3.3k 116.63
Ross Stores (ROST) 0.0 $371k 4.0k 93.33
Carnival Corporation (CCL) 0.0 $367k 24k 15.16
Fidelity National Information Services (FIS) 0.0 $352k 2.4k 147.16
iShares S&P Global Technology Sect. (IXN) 0.0 $348k 1.3k 263.64
Hologic (HOLX) 0.0 $339k 5.1k 66.42
Emerson Electric (EMR) 0.0 $338k 5.2k 65.63
PPG Industries (PPG) 0.0 $336k 2.8k 121.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $333k 1.7k 194.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $332k 4.6k 71.86
Adobe Systems Incorporated (ADBE) 0.0 $318k 649.00 489.98
Liberty Media Corp Del Com A Siriusxm 0.0 $312k 9.4k 33.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $310k 4.5k 68.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $308k 18k 17.11
Brown-Forman Corporation (BF.B) 0.0 $307k 4.1k 75.30
Iqvia Holdings (IQV) 0.0 $307k 1.9k 157.60
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $304k 3.3k 92.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $303k 20k 15.14
Valero Energy Corporation (VLO) 0.0 $302k 7.0k 43.36
iShares Russell 1000 Value Index (IWD) 0.0 $296k 2.5k 118.31
PetMed Express (PETS) 0.0 $288k 9.1k 31.67
Thermo Fisher Scientific (TMO) 0.0 $284k 644.00 440.99
Ishares Tr Us Industrials (IYJ) 0.0 $280k 1.7k 166.87
Qurate Retail Com Ser A 0.0 $277k 39k 7.18
Mattel (MAT) 0.0 $268k 23k 11.69
American Water Works (AWK) 0.0 $266k 1.8k 144.72
Bank Of Montreal Cadcom (BMO) 0.0 $265k 4.5k 58.37
Fastenal Company (FAST) 0.0 $258k 5.7k 45.15
Vanguard Mid-Cap Value ETF (VOE) 0.0 $253k 2.5k 101.52
Baxter International (BAX) 0.0 $248k 3.1k 80.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $234k 8.6k 27.18
Altria (MO) 0.0 $232k 6.0k 38.60
Marathon Petroleum Corp (MPC) 0.0 $225k 7.7k 29.34
Taysha Gene Therapies Com Shs (TSHA) 0.0 $224k 10k 22.40
Consolidated Edison (ED) 0.0 $222k 2.9k 77.89
Schlumberger (SLB) 0.0 $218k 14k 15.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $215k 3.6k 59.97
Ishares Tr Ibonds Mar23 Etf 0.0 $215k 7.9k 27.32
Wec Energy Group (WEC) 0.0 $212k 2.2k 96.80
Colgate-Palmolive Company (CL) 0.0 $207k 2.7k 77.18
Advanced Micro Devices (AMD) 0.0 $207k 2.5k 82.08
Netflix (NFLX) 0.0 $206k 412.00 500.00
Discover Financial Services 0.0 $205k 3.5k 57.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 3.7k 54.41
Proshares Tr Short S&p 500 Ne 0.0 $200k 9.9k 20.30
Proshares Tr Short Qqq New 0.0 $192k 12k 16.52
Sorrento Therapeutics Com New (SRNE) 0.0 $168k 15k 11.13
Coty Com Cl A (COTY) 0.0 $165k 61k 2.70
Ares Capital Corporation (ARCC) 0.0 $150k 11k 13.95
Pico Hldgs Com New 0.0 $144k 16k 8.98
American Airls (AAL) 0.0 $133k 11k 12.27
General Electric Company 0.0 $110k 18k 6.23
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $87k 18k 4.87
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $83k 1.1k 74.37