Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2021

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 396 positions in its portfolio as reported in 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) 27.4 $2.2B 1.5M 1525.86
Becton, Dickinson and Call Option (BDX) 12.2 $999M 362k 2763.16
Bristol Myers Squibb Call Option (BMY) 3.2 $258M 188k 1368.53
CVS Caremark Corporation Call Option (CVS) 3.0 $245M 134k 1829.15
Alphabet Inc Class C cs (GOOG) 2.0 $163M 79k 2068.64
Apple (AAPL) 1.8 $147M 1.2M 122.15
Quanta Services (PWR) 1.7 $137M 1.6M 87.98
Berkshire Hathaway (BRK.B) 1.7 $135M 530k 255.47
Abbvie Call Option (ABBV) 1.6 $129M 60k 2143.52
Facebook Inc cl a (META) 1.6 $127M 433k 294.53
American Express Company (AXP) 1.5 $121M 856k 141.44
Comcast Corporation Call Option (CMCSA) 1.5 $119M 280k 425.57
General Motors Company (GM) 1.3 $110M 1.9M 57.46
Aon Shs Cl A (AON) 1.3 $108M 470k 230.11
Walt Disney Company (DIS) 1.3 $105M 570k 184.52
Motorola Solutions (MSI) 1.2 $95M 506k 188.05
JPMorgan Chase & Co. (JPM) 1.0 $84M 550k 152.23
Amazon (AMZN) 1.0 $81M 26k 3094.08
Mondelez Int Call Option (MDLZ) 1.0 $81M 73k 1100.24
Autodesk (ADSK) 1.0 $78M 282k 277.15
Northern Trust Corporation (NTRS) 0.9 $75M 709k 105.11
Blackstone Group Com Cl A (BX) 0.9 $73M 981k 74.53
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $72M 117k 617.02
Charles Schwab Corporation (SCHW) 0.9 $71M 1.1M 65.18
Gildan Activewear Inc Com Cad (GIL) 0.8 $68M 2.2M 30.66
Jacobs Engineering 0.8 $66M 512k 129.27
CarMax (KMX) 0.8 $62M 467k 132.66
Hasbro (HAS) 0.8 $61M 639k 96.12
Visa (V) 0.7 $57M 269k 211.73
Booking Holdings (BKNG) 0.7 $57M 24k 2329.84
Lockheed Martin Corporation (LMT) 0.7 $56M 152k 369.50
Ss&c Technologies Holding (SSNC) 0.7 $55M 787k 69.87
Mohawk Industries (MHK) 0.6 $53M 275k 192.31
Cbre Group Inc Cl A (CBRE) 0.6 $52M 662k 79.11
Walgreen Boots Alliance Call Option (WBA) 0.6 $52M 29k 1785.48
Lowe's Companies (LOW) 0.6 $52M 272k 190.18
Godaddy Inc cl a (GDDY) 0.6 $52M 666k 77.62
Alphabet Inc Class A cs (GOOGL) 0.6 $51M 25k 2062.54
Expedia (EXPE) 0.6 $49M 283k 172.12
Citigroup (C) 0.6 $48M 654k 72.75
Arista Networks (ANET) 0.6 $47M 157k 301.89
Microsoft Corporation (MSFT) 0.5 $37M 159k 235.77
Keysight Technologies (KEYS) 0.4 $30M 209k 143.40
Covetrus 0.3 $25M 846k 29.97
NVR (NVR) 0.3 $24M 5.1k 4711.01
United Parcel Service Call Option (UPS) 0.3 $24M 9.8k 2398.37
salesforce (CRM) 0.3 $23M 110k 211.87
Johnson & Johnson (JNJ) 0.3 $22M 134k 164.35
Morgan Stanley Call Option (MS) 0.2 $19M 27k 700.67
Qualcomm (QCOM) 0.2 $18M 136k 132.59
Intel Corporation (INTC) 0.2 $18M 277k 64.00
Bank of America Corporation (BAC) 0.2 $18M 451k 38.69
iShares S&P 500 Growth Index (IVW) 0.2 $16M 250k 65.11
Coca-Cola Company Call Option (KO) 0.2 $16M 17k 952.88
M.D.C. Holdings 0.2 $15M 245k 59.40
Fifth Third Ban (FITB) 0.2 $14M 383k 37.45
Goldman Sachs (GS) 0.2 $14M 44k 327.00
Vanguard Mid-Cap ETF (VO) 0.2 $13M 61k 221.34
Corning Incorporated (GLW) 0.2 $13M 305k 43.51
Norfolk Southern (NSC) 0.2 $13M 47k 268.53
Amgen (AMGN) 0.2 $13M 50k 248.81
Deere & Company (DE) 0.1 $12M 33k 374.13
Vanguard Small-Cap ETF (VB) 0.1 $12M 56k 214.08
FedEx Corporation (FDX) 0.1 $12M 42k 284.04
Cisco Systems (CSCO) 0.1 $11M 217k 51.71
Target Corporation (TGT) 0.1 $11M 56k 198.07
Caterpillar (CAT) 0.1 $11M 48k 231.86
Abbott Laboratories (ABT) 0.1 $11M 92k 119.84
Spdr S&p 500 Etf Call Option (SPY) 0.1 $11M 93k 115.48
Capital One Financial (COF) 0.1 $10M 82k 127.23
Whirlpool Corporation (WHR) 0.1 $10M 47k 220.35
Vanguard Total World Stock Idx (VT) 0.1 $10M 106k 97.29
Wal-Mart Stores (WMT) 0.1 $10M 75k 135.83
Celanese Corporation (CE) 0.1 $10M 68k 149.82
Oracle Corporation (ORCL) 0.1 $10M 145k 70.17
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 49k 206.69
PNC Financial Services (PNC) 0.1 $9.7M 55k 175.41
Eaton (ETN) 0.1 $9.7M 70k 138.28
Anthem (ELV) 0.1 $9.5M 27k 358.95
Seagate Technology SHS 0.1 $9.5M 124k 76.75
Cummins (CMI) 0.1 $9.4M 36k 259.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.3M 113k 82.50
iShares S&P 500 Value Index (IVE) 0.1 $9.1M 65k 141.25
Merck & Co (MRK) 0.1 $9.1M 118k 77.09
Prudential Financial (PRU) 0.1 $8.8M 96k 91.10
Lam Research Corporation (LRCX) 0.1 $8.8M 15k 595.26
EOG Resources (EOG) 0.1 $8.6M 119k 72.53
Archer Daniels Midland Company (ADM) 0.1 $8.5M 149k 57.00
Manpower (MAN) 0.1 $8.5M 86k 98.90
Micron Technology (MU) 0.1 $8.3M 94k 88.21
Digital Realty Trust (DLR) 0.1 $8.1M 58k 140.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.1M 85k 95.15
Pinnacle West Capital Corporation (PNW) 0.1 $8.0M 98k 81.35
Home Depot (HD) 0.1 $7.9M 26k 305.25
3M Company (MMM) 0.1 $7.6M 39k 192.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.4M 68k 108.53
Eli Lilly & Co. (LLY) 0.1 $7.3M 39k 186.82
NetApp (NTAP) 0.1 $7.3M 100k 72.67
Broadcom (AVGO) 0.1 $7.1M 15k 463.66
International Business Machines (IBM) 0.1 $7.0M 52k 133.25
Comerica Incorporated (CMA) 0.1 $6.9M 97k 71.74
Kohl's Corporation (KSS) 0.1 $6.9M 116k 59.61
Truist Financial Corp equities (TFC) 0.1 $6.9M 118k 58.32
Air Products & Chemicals (APD) 0.1 $6.8M 24k 281.36
Tyson Foods (TSN) 0.1 $6.8M 91k 74.30
Zimmer Holdings (ZBH) 0.1 $6.7M 42k 160.07
Acuity Brands (AYI) 0.1 $6.7M 41k 165.00
Vanguard Industrials ETF (VIS) 0.1 $6.7M 35k 189.27
Medtronic (MDT) 0.1 $6.7M 56k 118.13
Benchmark Electronics (BHE) 0.1 $6.6M 213k 30.92
Exxon Mobil Corporation (XOM) 0.1 $6.4M 114k 55.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.4M 119k 53.37
Nortonlifelock (GEN) 0.1 $6.2M 289k 21.26
General Dynamics Corporation (GD) 0.1 $6.1M 34k 181.55
Pfizer (PFE) 0.1 $6.1M 169k 36.23
Focus Finl Partners 0.1 $6.1M 146k 41.62
MetLife (MET) 0.1 $6.1M 100k 60.79
Albemarle Corporation (ALB) 0.1 $6.1M 42k 146.11
Brookfield Asset Management 0.1 $6.0M 135k 44.50
Alexandria Real Estate Equities (ARE) 0.1 $6.0M 36k 164.30
Pepsi (PEP) 0.1 $5.8M 41k 141.45
Waste Management (WM) 0.1 $5.7M 44k 129.01
Foot Locker (FL) 0.1 $5.6M 100k 56.25
Old National Ban (ONB) 0.1 $5.6M 289k 19.34
Utilities SPDR (XLU) 0.1 $5.6M 87k 64.04
Procter & Gamble Company (PG) 0.1 $5.5M 41k 135.44
Cohu (COHU) 0.1 $5.5M 132k 41.84
International Paper Company (IP) 0.1 $5.5M 101k 54.07
Schwab Strategic Tr 0 (SCHP) 0.1 $5.4M 89k 61.16
Snap-on Incorporated (SNA) 0.1 $5.4M 23k 230.74
McDonald's Corporation (MCD) 0.1 $5.3M 24k 224.16
Nordstrom (JWN) 0.1 $5.3M 139k 37.87
Royal Caribbean Cruises (RCL) 0.1 $5.2M 60k 85.61
UnitedHealth (UNH) 0.1 $5.1M 14k 372.05
Jabil Circuit (JBL) 0.1 $5.1M 98k 52.16
Applied Materials (AMAT) 0.1 $5.1M 38k 133.61
Gilead Sciences (GILD) 0.1 $5.1M 79k 64.63
BlackRock (BLK) 0.1 $5.1M 6.7k 753.93
Nike (NKE) 0.1 $5.1M 38k 132.90
Honeywell International (HON) 0.1 $5.0M 23k 217.09
Kroger (KR) 0.1 $5.0M 138k 35.99
Constellation Brands (STZ) 0.1 $5.0M 22k 228.01
J.M. Smucker Company (SJM) 0.1 $4.9M 39k 126.53
Greenbrier Companies (GBX) 0.1 $4.9M 104k 47.22
eBay (EBAY) 0.1 $4.7M 76k 61.24
Biogen Idec (BIIB) 0.1 $4.5M 16k 279.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.4M 85k 51.78
Vanguard Health Care ETF (VHT) 0.1 $4.3M 19k 228.75
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.3M 38k 111.97
American Tower Reit (AMT) 0.1 $4.3M 18k 239.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.2M 12k 364.33
Bank of New York Mellon Corporation (BK) 0.1 $4.2M 88k 47.29
AutoZone (AZO) 0.0 $4.1M 2.9k 1404.27
Sanofi-Aventis SA (SNY) 0.0 $4.0M 82k 49.46
Kimco Realty Corporation (KIM) 0.0 $4.0M 212k 18.75
Juniper Networks (JNPR) 0.0 $4.0M 156k 25.33
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 81k 49.11
SPDR S&P Biotech (XBI) 0.0 $3.7M 28k 135.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.7M 32k 116.06
Change Healthcare 0.0 $3.7M 166k 22.10
Tapestry (TPR) 0.0 $3.7M 89k 41.21
Hollyfrontier Corp 0.0 $3.6M 100k 35.78
Physicians Realty Trust 0.0 $3.6M 203k 17.67
Cigna Corp (CI) 0.0 $3.6M 15k 241.74
Total (TTE) 0.0 $3.6M 77k 46.55
Vanguard Emerging Markets ETF (VWO) 0.0 $3.6M 68k 52.05
Hca Holdings (HCA) 0.0 $3.5M 19k 188.31
Keurig Dr Pepper (KDP) 0.0 $3.4M 100k 34.37
Newmont Mining Corporation (NEM) 0.0 $3.4M 57k 60.27
Cardinal Health (CAH) 0.0 $3.4M 56k 60.75
Costco Wholesale Corporation (COST) 0.0 $3.4M 9.7k 352.44
L3harris Technologies (LHX) 0.0 $3.4M 17k 202.71
Linde 0.0 $3.3M 12k 280.13
MasterCard Incorporated (MA) 0.0 $3.3M 9.4k 356.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.3M 11k 295.34
Paypal Holdings (PYPL) 0.0 $3.3M 14k 242.87
At&t (T) 0.0 $3.1M 104k 30.27
TJX Companies (TJX) 0.0 $3.1M 47k 66.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 29k 108.43
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 198k 15.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 33k 93.02
Berkshire Hathaway (BRK.A) 0.0 $3.1M 8.00 385750.00
Ishares Tr Short Treas Bd (SHV) 0.0 $3.1M 28k 110.52
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 175k 17.57
Financial Select Sector SPDR (XLF) 0.0 $3.1M 90k 34.05
Vmware Cl A Com 0.0 $2.9M 20k 150.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.9M 23k 128.39
Allstate Corporation (ALL) 0.0 $2.9M 25k 114.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 46k 60.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.8M 89k 31.31
Nutrien (NTR) 0.0 $2.8M 52k 53.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 21k 130.06
Axis Capital Holdings (AXS) 0.0 $2.7M 55k 49.57
Delta Air Lines (DAL) 0.0 $2.7M 55k 48.29
Liberty Global Inc C 0.0 $2.7M 104k 25.54
Boeing Company (BA) 0.0 $2.6M 10k 254.71
Starbucks Corporation (SBUX) 0.0 $2.6M 24k 109.27
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 51k 50.78
FleetCor Technologies 0.0 $2.6M 9.6k 268.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 30k 86.24
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.6M 59k 43.61
Regency Centers Corporation (REG) 0.0 $2.5M 44k 56.71
Fiserv (FI) 0.0 $2.5M 21k 119.05
Westrock (WRK) 0.0 $2.5M 48k 52.05
Key (KEY) 0.0 $2.4M 122k 19.98
International Flavors & Fragrances (IFF) 0.0 $2.3M 17k 139.62
Dupont De Nemours (DD) 0.0 $2.2M 29k 77.29
Pulte (PHM) 0.0 $2.2M 43k 52.43
Synchrony Financial (SYF) 0.0 $2.2M 55k 40.66
World Fuel Services Corporation (WKC) 0.0 $2.2M 63k 35.19
Technology SPDR (XLK) 0.0 $2.1M 16k 132.81
Leggett & Platt (LEG) 0.0 $2.1M 46k 45.65
Big Lots (BIGGQ) 0.0 $2.1M 30k 68.31
Mosaic (MOS) 0.0 $2.1M 65k 31.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.1M 57k 36.24
Verizon Communications Call Option (VZ) 0.0 $2.0M 115k 17.53
Apollo Global Mgmt Com Cl A 0.0 $2.0M 43k 47.01
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0M 23k 84.21
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 9.7k 201.38
Metropcs Communications (TMUS) 0.0 $1.9M 15k 125.31
Automatic Data Processing (ADP) 0.0 $1.9M 10k 188.48
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 13k 145.13
Take-Two Interactive Software (TTWO) 0.0 $1.8M 10k 176.65
Vanguard Information Technology ETF (VGT) 0.0 $1.8M 5.0k 358.58
Te Connectivity Ltd for (TEL) 0.0 $1.8M 14k 129.11
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.7M 55k 31.85
Paychex (PAYX) 0.0 $1.7M 18k 98.04
Kkr & Co (KKR) 0.0 $1.7M 35k 48.84
Nextera Energy (NEE) 0.0 $1.7M 22k 75.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 11k 150.58
Unilever (UL) 0.0 $1.5M 28k 55.81
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 14k 109.27
Viacomcbs (PARA) 0.0 $1.5M 34k 45.11
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 25k 59.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 28k 54.67
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 139.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 45k 33.44
Thermo Fisher Scientific (TMO) 0.0 $1.5M 3.2k 456.43
Sfl Corporation SHS (SFL) 0.0 $1.5M 182k 8.02
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 8.1k 178.24
Ishares Msci Netherl Etf (EWN) 0.0 $1.4M 31k 46.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 78k 18.26
Union Pacific Corporation (UNP) 0.0 $1.4M 6.4k 220.43
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.4M 44k 32.19
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 11k 125.61
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.4M 45k 30.32
Citrix Systems 0.0 $1.3M 9.6k 140.35
V.F. Corporation (VFC) 0.0 $1.3M 17k 79.92
American Electric Power Company (AEP) 0.0 $1.3M 16k 84.69
Marathon Petroleum Corp (MPC) 0.0 $1.3M 25k 53.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 13k 102.09
Alexion Pharmaceuticals 0.0 $1.3M 8.7k 152.95
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 3.9k 330.36
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 26k 49.38
Coty Com Cl A (COTY) 0.0 $1.3M 142k 9.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 24k 51.56
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.2M 56k 22.23
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.2M 44k 28.00
Ishares Msci Austria Etf (EWO) 0.0 $1.2M 56k 21.95
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.2M 27k 45.23
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.2M 40k 30.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.6k 214.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 108.88
Ishares Msci Belgium Etf (EWK) 0.0 $1.2M 59k 20.35
S&p Global Water Index Etf etf (CGW) 0.0 $1.2M 24k 49.13
Molson Coors Brewing Company (TAP) 0.0 $1.2M 23k 51.16
Honda Motor Amern Shs (HMC) 0.0 $1.2M 39k 30.20
Nio Spons Ads (NIO) 0.0 $1.2M 30k 38.97
BP (BP) 0.0 $1.2M 47k 24.36
New York Community Ban 0.0 $1.1M 89k 12.62
Dollar General (DG) 0.0 $1.1M 5.5k 202.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 107.87
Vanguard Financials ETF (VFH) 0.0 $1.1M 13k 84.50
Baxter International (BAX) 0.0 $1.1M 13k 84.37
Accenture (ACN) 0.0 $1.0M 3.8k 276.15
Chevron Corporation (CVX) 0.0 $1.0M 9.8k 104.82
PerkinElmer (RVTY) 0.0 $1.0M 7.9k 128.29
Texas Instruments Incorporated (TXN) 0.0 $1.0M 5.3k 189.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $1000k 13k 75.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $980k 19k 51.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $963k 35k 27.34
iShares S&P MidCap 400 Index (IJH) 0.0 $957k 3.7k 260.34
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $956k 43k 22.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $924k 9.7k 95.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $924k 18k 51.23
McKesson Corporation (MCK) 0.0 $918k 4.7k 194.95
Scholastic Corporation (SCHL) 0.0 $898k 30k 30.12
Cerner Corporation 0.0 $879k 12k 71.87
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $854k 50k 17.24
Carnival Corporation (CCL) 0.0 $853k 32k 26.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $851k 16k 54.84
Ralph Lauren Corp Cl A (RL) 0.0 $848k 6.9k 123.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $838k 8.2k 101.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $834k 3.0k 274.79
Baker Hughes Company Cl A (BKR) 0.0 $823k 38k 21.60
Health Care SPDR (XLV) 0.0 $811k 7.0k 116.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $796k 11k 72.04
Tsakos Energy Navigation SHS (TEN) 0.0 $792k 84k 9.47
Wells Fargo & Company (WFC) 0.0 $790k 20k 39.07
Hp (HPQ) 0.0 $774k 24k 31.73
iShares Russell 2000 Value Index (IWN) 0.0 $764k 4.8k 159.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $764k 14k 55.79
Timken Company (TKR) 0.0 $760k 9.4k 81.14
Novartis (NVS) 0.0 $758k 8.9k 85.49
Kinder Morgan (KMI) 0.0 $753k 45k 16.65
Raytheon Technologies Corp (RTX) 0.0 $752k 9.7k 77.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $732k 3.5k 207.07
ConocoPhillips (COP) 0.0 $710k 13k 52.96
Liberty Media Corp Del Com A Siriusxm 0.0 $706k 16k 44.09
Kennametal (KMT) 0.0 $693k 17k 39.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $693k 4.9k 141.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $692k 4.2k 165.55
Alaska Air (ALK) 0.0 $691k 10k 69.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $690k 25k 27.60
Agilent Technologies Inc C ommon (A) 0.0 $674k 5.3k 127.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $662k 2.0k 330.34
Ishares Msci Frntr100etf (FM) 0.0 $661k 22k 29.49
iShares S&P 500 Index (IVV) 0.0 $661k 1.7k 397.95
Tesla Motors (TSLA) 0.0 $658k 985.00 668.02
Teradata Corporation (TDC) 0.0 $650k 17k 38.52
First Trust DJ Internet Index Fund (FDN) 0.0 $645k 3.0k 218.20
Discovery Communications 0.0 $619k 17k 36.89
Amer (UHAL) 0.0 $603k 985.00 612.18
Regeneron Pharmaceuticals (REGN) 0.0 $595k 1.3k 472.97
Invesco Water Resource Port (PHO) 0.0 $581k 12k 49.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $550k 8.8k 62.71
Varian Medical Systems 0.0 $538k 3.0k 176.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $536k 5.2k 104.08
Cree 0.0 $530k 4.9k 108.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $497k 3.4k 147.00
Emerson Electric (EMR) 0.0 $483k 5.4k 90.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $480k 10k 47.92
Altria (MO) 0.0 $471k 9.2k 51.19
NVIDIA Corporation (NVDA) 0.0 $460k 861.00 534.26
Southwest Airlines (LUV) 0.0 $450k 7.4k 61.00
iShares Russell 2000 Index (IWM) 0.0 $439k 2.0k 220.82
iShares Russell 1000 Value Index (IWD) 0.0 $436k 2.9k 151.55
SPDR Gold Trust (GLD) 0.0 $431k 2.7k 159.81
Fomento Economico Mexicano SAB (FMX) 0.0 $422k 5.6k 75.29
Vanguard REIT ETF (VNQ) 0.0 $421k 4.6k 91.84
Carter's (CRI) 0.0 $400k 4.5k 88.89
Illumina (ILMN) 0.0 $393k 1.0k 384.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $389k 8.0k 48.62
SYSCO Corporation (SYY) 0.0 $388k 4.9k 78.78
Ross Stores (ROST) 0.0 $378k 3.2k 120.00
Fidelity National Information Services (FIS) 0.0 $350k 2.5k 140.68
Cinemark Holdings (CNK) 0.0 $347k 17k 20.41
Mattel (MAT) 0.0 $339k 17k 19.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $336k 6.0k 56.37
Pacific Biosciences of California (PACB) 0.0 $333k 10k 33.30
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 4.5k 68.89
Iqvia Holdings (IQV) 0.0 $311k 1.6k 193.41
Robert Half International (RHI) 0.0 $309k 4.0k 77.97
Us Bancorp Del Com New (USB) 0.0 $304k 5.5k 55.32
Viatris (VTRS) 0.0 $302k 22k 13.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 3.4k 89.25
Hologic (HOLX) 0.0 $298k 4.0k 74.43
Adobe Systems Incorporated (ADBE) 0.0 $294k 619.00 474.96
Select Sector Spdr Tr Communication (XLC) 0.0 $293k 4.0k 73.25
Hldgs (UAL) 0.0 $290k 5.0k 57.57
American Water Works (AWK) 0.0 $276k 1.8k 150.16
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $275k 3.1k 89.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $274k 2.0k 134.98
PetMed Express (PETS) 0.0 $273k 7.7k 35.23
Fastenal Company (FAST) 0.0 $260k 5.2k 50.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $260k 3.4k 76.92
PPG Industries (PPG) 0.0 $257k 1.7k 150.20
Discover Financial Services (DFS) 0.0 $256k 2.7k 94.85
Qurate Retail Com Ser A (QRTEA) 0.0 $253k 22k 11.76
American Airls (AAL) 0.0 $253k 11k 23.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $253k 2.1k 121.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $244k 3.4k 72.30
Dow (DOW) 0.0 $243k 3.8k 63.96
General Electric Company 0.0 $235k 18k 13.13
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $231k 8.6k 26.83
Ishares Tr Select Divid Etf (DVY) 0.0 $229k 2.0k 114.10
York Water Company (YORW) 0.0 $225k 4.6k 48.91
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.0k 217.65
Colgate-Palmolive Company (CL) 0.0 $218k 2.8k 78.79
Netflix (NFLX) 0.0 $215k 412.00 521.84
Ishares Tr Ibonds Mar23 Etf 0.0 $214k 7.9k 27.19
ViaSat (VSAT) 0.0 $213k 4.4k 48.12
Ashland (ASH) 0.0 $212k 2.4k 88.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.2k 168.16
Sherwin-Williams Company (SHW) 0.0 $206k 279.00 738.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $206k 4.2k 49.22
iShares S&P Global Technology Sect. (IXN) 0.0 $205k 665.00 308.27
Wec Energy Group (WEC) 0.0 $205k 2.2k 93.61
Lear Corp Com New (LEA) 0.0 $203k 1.1k 181.25
Vanguard World Fds Utilities Etf (VPU) 0.0 $202k 1.4k 140.47
Illinois Tool Works (ITW) 0.0 $202k 912.00 221.49
Ares Capital Corporation (ARCC) 0.0 $201k 11k 18.70
Occidental Petroleum Corporation Call Option (OXY) 0.0 $201k 376.00 534.57
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $156k 21k 7.47
Vidler Water Resouces 0.0 $143k 16k 8.92
Sorrento Therapeutics Com New (SRNE) 0.0 $125k 15k 8.28