Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Sept. 30, 2021

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 416 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International Call Option (PM) 21.1 $1.4B 1.6M 899.26
Alphabet Inc Class C cs (GOOG) 3.3 $226M 85k 2665.29
Bristol Myers Squibb Call Option (BMY) 3.2 $220M 224k 979.92
Apple (AAPL) 2.8 $189M 1.3M 141.50
Facebook Inc cl a (META) 2.7 $184M 542k 339.39
Berkshire Hathaway (BRK.B) 2.4 $161M 590k 272.94
Becton, Dickinson and (BDX) 2.0 $137M 557k 245.82
Quanta Services (PWR) 2.0 $137M 1.2M 113.82
American Express Company (AXP) 2.0 $133M 794k 167.53
Motorola Solutions (MSI) 1.9 $129M 553k 232.32
Amazon (AMZN) 1.8 $120M 36k 3285.03
General Motors Company (GM) 1.7 $119M 2.3M 52.71
Aon Shs Cl A (AON) 1.7 $119M 415k 285.77
Walt Disney Company (DIS) 1.6 $108M 639k 169.17
Mondelez Int Call Option (MDLZ) 1.5 $102M 99k 1026.13
JPMorgan Chase & Co. (JPM) 1.4 $97M 595k 163.69
Autodesk (ADSK) 1.4 $96M 337k 285.17
Morgan Stanley Call Option (MS) 1.4 $96M 25k 3853.30
Blackstone Group Com Cl A (BX) 1.4 $95M 820k 116.34
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $94M 129k 727.56
Gildan Activewear Inc Com Cad (GIL) 1.3 $86M 2.3M 36.51
Booking Holdings (BKNG) 1.2 $85M 36k 2373.87
Charles Schwab Corporation (SCHW) 1.2 $84M 1.1M 72.84
salesforce (CRM) 1.1 $76M 281k 271.22
Alphabet Inc Class A cs (GOOGL) 1.1 $74M 28k 2673.54
CarMax (KMX) 1.0 $71M 554k 127.96
Hasbro (HAS) 1.0 $70M 789k 89.22
Visa (V) 1.0 $70M 313k 222.75
CVS Caremark Corporation Call Option (CVS) 1.0 $69M 116k 593.38
Ss&c Technologies Holding (SSNC) 1.0 $67M 969k 69.40
Lowe's Companies (LOW) 0.9 $64M 315k 202.86
Godaddy Inc cl a (GDDY) 0.9 $62M 887k 69.70
Lockheed Martin Corporation (LMT) 0.9 $60M 173k 345.10
Northern Trust Corporation (NTRS) 0.9 $59M 543k 107.81
Microsoft Corporation (MSFT) 0.9 $58M 207k 281.92
Arista Networks (ANET) 0.8 $58M 167k 343.64
stock 0.8 $56M 388k 144.71
Citigroup (C) 0.7 $51M 719k 70.18
Expedia (EXPE) 0.7 $50M 306k 163.90
Las Vegas Sands (LVS) 0.6 $43M 1.2M 36.60
Keysight Technologies (KEYS) 0.6 $38M 233k 164.29
United Parcel Service Call Option (UPS) 0.4 $28M 9.6k 2928.57
Johnson & Johnson (JNJ) 0.4 $25M 157k 161.50
Walgreen Boots Alliance Call Option (WBA) 0.4 $24M 24k 1022.44
Covetrus 0.3 $23M 1.2M 18.14
At&t Call Option (T) 0.3 $19M 89k 217.23
Bank of America Corporation (BAC) 0.3 $19M 438k 42.45
iShares S&P 500 Growth Index (IVW) 0.3 $19M 251k 73.91
Comcast Corporation (CMCSA) 0.3 $18M 329k 55.93
Qualcomm (QCOM) 0.3 $18M 137k 128.98
Vanguard Total World Stock Idx (VT) 0.2 $16M 155k 101.83
Fifth Third Ban (FITB) 0.2 $16M 370k 42.44
Goldman Sachs (GS) 0.2 $16M 42k 378.02
Vanguard Mid-Cap ETF (VO) 0.2 $15M 63k 236.76
Caterpillar (CAT) 0.2 $15M 76k 191.97
Intel Corporation (INTC) 0.2 $15M 274k 53.28
Coca-Cola Company Call Option (KO) 0.2 $15M 16k 911.86
FedEx Corporation (FDX) 0.2 $13M 57k 219.29
Cisco Systems (CSCO) 0.2 $12M 229k 54.43
Abbott Laboratories (ABT) 0.2 $12M 104k 118.13
Vanguard Small-Cap ETF (VB) 0.2 $12M 56k 218.67
Merck & Co (MRK) 0.2 $12M 163k 75.11
Eli Lilly & Co. (LLY) 0.2 $12M 53k 231.06
Wal-Mart Stores (WMT) 0.2 $12M 85k 139.38
EOG Resources (EOG) 0.2 $12M 146k 80.27
Oracle Corporation (ORCL) 0.2 $12M 133k 87.13
M.D.C. Holdings 0.2 $11M 239k 46.72
Norfolk Southern (NSC) 0.2 $11M 46k 239.24
Corning Incorporated (GLW) 0.2 $11M 300k 36.49
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 49k 222.06
Deere & Company (DE) 0.2 $11M 32k 335.07
Amgen (AMGN) 0.2 $10M 48k 212.65
Target Corporation (TGT) 0.1 $10M 45k 228.77
Broadcom (AVGO) 0.1 $10M 21k 484.90
Celanese Corporation (CE) 0.1 $10M 67k 150.64
Prudential Financial (PRU) 0.1 $10M 96k 105.20
3M Company (MMM) 0.1 $10M 57k 175.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.9M 120k 82.52
iShares S&P 500 Value Index (IVE) 0.1 $9.7M 67k 145.42
Whirlpool Corporation (WHR) 0.1 $9.5M 47k 203.86
Capital One Financial (COF) 0.1 $9.4M 58k 161.97
Eaton (ETN) 0.1 $9.4M 63k 149.31
Manpower (MAN) 0.1 $9.2M 85k 108.28
Anthem (ELV) 0.1 $9.2M 25k 372.81
PNC Financial Services (PNC) 0.1 $9.2M 47k 195.64
Micron Technology (MU) 0.1 $9.1M 128k 70.98
NetApp (NTAP) 0.1 $8.9M 100k 89.76
Home Depot (HD) 0.1 $8.7M 27k 328.27
Archer Daniels Midland Company (ADM) 0.1 $8.7M 145k 60.01
Procter & Gamble Company (PG) 0.1 $8.7M 62k 139.81
Medtronic (MDT) 0.1 $8.6M 69k 125.35
Lam Research Corporation (LRCX) 0.1 $8.5M 15k 569.12
Pepsi (PEP) 0.1 $8.4M 56k 150.41
Costco Wholesale Corporation (COST) 0.1 $8.4M 19k 449.37
Cummins (CMI) 0.1 $8.3M 37k 224.55
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.3M 83k 99.92
Digital Realty Trust (DLR) 0.1 $8.2M 57k 144.45
Verizon Communications (VZ) 0.1 $7.8M 145k 54.01
Comerica Incorporated (CMA) 0.1 $7.7M 96k 80.50
MasterCard Incorporated (MA) 0.1 $7.6M 22k 347.68
Pinnacle West Capital Corporation (PNW) 0.1 $7.5M 104k 72.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.5M 68k 109.19
Constellation Brands (STZ) 0.1 $7.3M 35k 210.68
Nortonlifelock (GEN) 0.1 $7.3M 290k 25.30
Utilities SPDR (XLU) 0.1 $7.3M 114k 63.88
Albemarle Corporation (ALB) 0.1 $7.2M 33k 218.98
Brookfield Asset Management 0.1 $7.2M 135k 53.51
Tyson Foods (TSN) 0.1 $7.1M 90k 78.94
International Business Machines (IBM) 0.1 $7.0M 50k 138.93
Fiserv (FI) 0.1 $7.0M 64k 108.50
McDonald's Corporation (MCD) 0.1 $7.0M 29k 241.10
Metropcs Communications (TMUS) 0.1 $7.0M 55k 127.76
Pfizer (PFE) 0.1 $6.9M 161k 43.01
Alexandria Real Estate Equities (ARE) 0.1 $6.9M 36k 191.08
NVR (NVR) 0.1 $6.8M 1.4k 4794.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.8M 83k 82.41
Honeywell International (HON) 0.1 $6.8M 32k 212.28
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 130k 51.84
Thermo Fisher Scientific (TMO) 0.1 $6.6M 12k 571.29
Cbre Group Inc Cl A (CBRE) 0.1 $6.6M 68k 97.37
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 12k 575.75
Exxon Mobil Corporation (XOM) 0.1 $6.5M 110k 58.82
Nike (NKE) 0.1 $6.4M 44k 145.24
Air Products & Chemicals (APD) 0.1 $6.3M 25k 256.11
Truist Financial Corp equities (TFC) 0.1 $6.3M 108k 58.65
Starbucks Corporation (SBUX) 0.1 $6.3M 57k 110.30
UnitedHealth (UNH) 0.1 $6.2M 16k 390.72
Acuity Brands (AYI) 0.1 $6.2M 36k 173.38
MetLife (MET) 0.1 $6.2M 100k 61.73
Zimmer Holdings (ZBH) 0.1 $6.1M 42k 146.35
Dupont De Nemours (DD) 0.1 $6.0M 88k 67.99
L3harris Technologies (LHX) 0.1 $5.9M 27k 220.25
Abbvie (ABBV) 0.1 $5.8M 54k 107.88
Vanguard Industrials ETF (VIS) 0.1 $5.8M 31k 187.87
Benchmark Electronics (BHE) 0.1 $5.7M 214k 26.71
BlackRock (BLK) 0.1 $5.7M 6.8k 838.66
International Paper Company (IP) 0.1 $5.6M 100k 55.92
AutoZone (AZO) 0.1 $5.5M 3.3k 1697.98
Marathon Petroleum Corp (MPC) 0.1 $5.5M 90k 61.81
Jabil Circuit (JBL) 0.1 $5.5M 94k 58.37
Liberty Global Inc C 0.1 $5.4M 184k 29.46
Royal Caribbean Cruises (RCL) 0.1 $5.3M 60k 88.95
American Tower Reit (AMT) 0.1 $5.3M 20k 265.39
Hollyfrontier Corp 0.1 $5.3M 159k 33.13
Gilead Sciences (GILD) 0.1 $5.3M 76k 69.85
Kohl's Corporation (KSS) 0.1 $5.2M 110k 47.09
Applied Materials (AMAT) 0.1 $5.2M 40k 128.72
Bank Ozk (OZK) 0.1 $5.0M 116k 42.98
Vmware Cl A Com 0.1 $4.9M 33k 148.70
Old National Ban (ONB) 0.1 $4.9M 288k 16.95
Union Pacific Corporation (UNP) 0.1 $4.8M 25k 196.02
Waste Management (WM) 0.1 $4.7M 32k 149.37
Linde 0.1 $4.7M 16k 293.41
Royalty Pharma Shs Cl A (RPRX) 0.1 $4.7M 130k 36.14
Vanguard Health Care ETF (VHT) 0.1 $4.6M 19k 247.15
J.M. Smucker Company (SJM) 0.1 $4.6M 39k 120.02
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.6M 87k 53.29
Vanguard Emerging Markets ETF (VWO) 0.1 $4.6M 92k 50.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.6M 12k 394.37
TJX Companies (TJX) 0.1 $4.5M 69k 65.99
Foot Locker (FL) 0.1 $4.5M 99k 45.66
Cigna Corp (CI) 0.1 $4.5M 22k 200.17
Kulicke and Soffa Industries (KLIC) 0.1 $4.5M 77k 58.29
Greenbrier Companies (GBX) 0.1 $4.5M 104k 42.99
Biogen Idec (BIIB) 0.1 $4.4M 16k 282.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.4M 92k 47.93
Juniper Networks (JNPR) 0.1 $4.3M 157k 27.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $4.3M 32k 133.68
Snap-on Incorporated (SNA) 0.1 $4.3M 21k 208.93
Cohu (COHU) 0.1 $4.3M 134k 31.94
FleetCor Technologies 0.1 $4.2M 16k 261.26
Kimco Realty Corporation (KIM) 0.1 $4.2M 202k 20.75
Pulte (PHM) 0.1 $4.2M 91k 45.92
Nordstrom (JWN) 0.1 $4.1M 156k 26.45
Hca Holdings (HCA) 0.1 $3.9M 16k 242.75
Sanofi-Aventis SA (SNY) 0.1 $3.9M 81k 48.21
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $3.9M 237k 16.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.9M 13k 309.93
Keurig Dr Pepper (KDP) 0.1 $3.8M 113k 34.16
General Dynamics Corporation (GD) 0.1 $3.8M 20k 196.02
Dollar General (DG) 0.1 $3.8M 18k 212.14
Change Healthcare 0.1 $3.8M 182k 20.94
eBay (EBAY) 0.1 $3.6M 52k 69.67
Cardinal Health (CAH) 0.1 $3.6M 73k 49.46
Lumentum Hldgs (LITE) 0.1 $3.6M 43k 83.54
SPDR S&P Biotech (XBI) 0.1 $3.6M 29k 125.71
Physicians Realty Trust 0.1 $3.6M 202k 17.62
Apollo Global Mgmt Com Cl A 0.1 $3.4M 55k 61.59
Texas Instruments Incorporated (TXN) 0.0 $3.4M 18k 192.19
Berkshire Hathaway (BRK.A) 0.0 $3.3M 8.00 411375.00
Nutrien (NTR) 0.0 $3.3M 50k 64.82
Tapestry (TPR) 0.0 $3.2M 87k 37.02
Take-Two Interactive Software (TTWO) 0.0 $3.2M 21k 154.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.2M 34k 94.42
Newmont Mining Corporation (NEM) 0.0 $3.1M 58k 54.31
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 174k 17.70
Financial Select Sector SPDR (XLF) 0.0 $3.1M 82k 37.52
Paypal Holdings (PYPL) 0.0 $3.1M 12k 260.22
Allstate Corporation (ALL) 0.0 $3.0M 24k 127.33
Regency Centers Corporation (REG) 0.0 $3.0M 45k 67.34
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0M 27k 110.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.9M 22k 133.05
Kroger (KR) 0.0 $2.9M 72k 40.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 46k 60.95
Te Connectivity Ltd for (TEL) 0.0 $2.8M 20k 137.24
Automatic Data Processing (ADP) 0.0 $2.8M 14k 199.91
Key (KEY) 0.0 $2.7M 126k 21.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.7M 27k 97.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 52k 51.67
Discovery Communications 0.0 $2.7M 110k 24.27
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 181k 14.25
Synchrony Financial (SYF) 0.0 $2.6M 52k 48.89
Ishares Tr fltg rate nt (FLOT) 0.0 $2.5M 50k 50.84
Schwab Strategic Tr 0 (SCHP) 0.0 $2.5M 40k 62.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 29k 86.14
Edwards Lifesciences (EW) 0.0 $2.5M 22k 113.19
Netflix (NFLX) 0.0 $2.4M 4.0k 610.38
Westrock (WRK) 0.0 $2.4M 49k 49.83
Technology SPDR (XLK) 0.0 $2.4M 16k 149.34
Mosaic (MOS) 0.0 $2.4M 67k 35.72
Stryker Corporation (SYK) 0.0 $2.4M 9.0k 263.77
Delta Air Lines (DAL) 0.0 $2.3M 55k 42.61
BP (BP) 0.0 $2.3M 84k 27.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 14k 161.66
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 12k 195.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 19k 116.17
Jacobs Engineering 0.0 $2.2M 17k 132.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.6k 605.07
Kkr & Co (KKR) 0.0 $2.1M 35k 60.89
Boeing Company (BA) 0.0 $2.1M 9.5k 219.99
World Fuel Services Corporation (WKC) 0.0 $2.1M 62k 33.61
Zebra Technologies Corporation Cl A (ZBRA) 0.0 $2.1M 4.0k 515.50
Leggett & Platt (LEG) 0.0 $2.0M 45k 44.85
Us Bancorp Del Com New (USB) 0.0 $2.0M 33k 59.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 53k 36.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.9M 62k 31.25
S&p Global Water Index Etf etf (CGW) 0.0 $1.9M 35k 55.85
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 12k 168.31
Illinois Tool Works (ITW) 0.0 $1.9M 9.2k 206.61
Paychex (PAYX) 0.0 $1.9M 17k 112.46
Emerson Electric (EMR) 0.0 $1.9M 20k 94.19
Alleghany Corporation 0.0 $1.8M 2.9k 624.44
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 132.41
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 26k 68.07
Mohawk Industries (MHK) 0.0 $1.7M 9.7k 177.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 9.2k 181.42
Focus Finl Partners 0.0 $1.7M 32k 52.37
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.6M 57k 28.79
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.6M 18k 90.18
Ishares Msci Taiwan Etf (EWT) 0.0 $1.6M 26k 62.00
V.F. Corporation (VFC) 0.0 $1.6M 24k 67.00
Nextera Energy (NEE) 0.0 $1.6M 20k 78.52
Ishares Msci Netherl Etf (EWN) 0.0 $1.6M 32k 49.26
Global Payments (GPN) 0.0 $1.6M 10k 157.62
Omni (OMC) 0.0 $1.6M 22k 72.47
Liberty Media Corp Del Com A Siriusxm 0.0 $1.6M 33k 47.17
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.5M 47k 32.73
Equifax (EFX) 0.0 $1.5M 6.0k 253.50
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 46k 32.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.5M 7.5k 200.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 13k 113.05
Ishares Msci Austria Etf (EWO) 0.0 $1.5M 59k 24.88
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.5M 55k 26.74
PPG Industries (PPG) 0.0 $1.5M 10k 143.04
Unilever (UL) 0.0 $1.5M 27k 54.23
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.4M 59k 24.19
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.4M 53k 26.67
Gra (GGG) 0.0 $1.4M 20k 69.95
Ishares Msci Belgium Etf (EWK) 0.0 $1.4M 64k 21.10
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.9k 133.74
Big Lots (BIGGQ) 0.0 $1.3M 30k 43.35
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.3M 42k 30.90
Verisk Analytics (VRSK) 0.0 $1.3M 6.5k 200.21
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 7.3k 179.18
Lincoln Electric Holdings (LECO) 0.0 $1.3M 10k 128.80
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.3M 27k 47.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 11k 112.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 108.14
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 11k 113.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 110.04
PerkinElmer (RVTY) 0.0 $1.2M 6.9k 173.26
Qorvo (QRVO) 0.0 $1.2M 7.1k 167.19
Vanguard Financials ETF (VFH) 0.0 $1.2M 13k 92.67
New York Community Ban 0.0 $1.1M 89k 12.87
Honda Motor Amern Shs (HMC) 0.0 $1.1M 37k 30.68
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 7.2k 157.58
American Electric Power Company (AEP) 0.0 $1.1M 14k 81.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 20k 53.49
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0M 50k 21.05
Accenture (ACN) 0.0 $1.0M 3.2k 319.93
Scholastic Corporation (SCHL) 0.0 $1.0M 29k 35.64
NVIDIA Corporation (NVDA) 0.0 $1.0M 4.9k 207.20
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 13k 78.03
Spdr Series Trust aerospace def (XAR) 0.0 $1.0M 8.4k 119.27
Valmont Industries (VMI) 0.0 $1.0M 4.3k 235.09
Health Care SPDR (XLV) 0.0 $1.0M 7.9k 127.25
Molson Coors Brewing Company (TAP) 0.0 $981k 21k 46.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $976k 9.1k 107.61
iShares S&P MidCap 400 Index (IJH) 0.0 $965k 3.7k 263.09
White Mountains Insurance Gp (WTM) 0.0 $963k 900.00 1070.00
Colgate-Palmolive Company (CL) 0.0 $960k 13k 75.55
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $921k 28k 32.48
McKesson Corporation (MCK) 0.0 $905k 4.5k 199.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $886k 32k 27.39
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $884k 40k 22.10
KLA-Tencor Corporation (KLAC) 0.0 $868k 2.6k 334.36
ConocoPhillips (COP) 0.0 $866k 13k 67.80
Chevron Corporation (CVX) 0.0 $860k 8.5k 101.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $857k 15k 56.33
Ishares Tr Core Intl Aggr (IAGG) 0.0 $845k 15k 55.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $836k 8.2k 101.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $812k 11k 74.24
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $810k 16k 51.23
Ishares Msci Frntr100etf (FM) 0.0 $805k 24k 33.92
Carnival Corporation (CCL) 0.0 $804k 32k 25.00
Novo-nordisk A S Adr (NVO) 0.0 $798k 8.3k 96.04
CSX Corporation (CSX) 0.0 $791k 27k 29.73
Palo Alto Networks (PANW) 0.0 $789k 1.6k 478.76
Genuine Parts Company (GPC) 0.0 $763k 6.3k 121.17
Ralph Lauren Corp Cl A (RL) 0.0 $760k 6.8k 111.01
Vanguard Index Fds Value Etf (VTV) 0.0 $735k 5.4k 135.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $732k 4.9k 149.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $711k 3.0k 234.65
iShares S&P 500 Index (IVV) 0.0 $683k 1.6k 430.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $678k 2.0k 338.32
Novartis (NVS) 0.0 $676k 8.3k 81.77
EastGroup Properties (EGP) 0.0 $667k 4.0k 166.75
Tesla Motors (TSLA) 0.0 $652k 841.00 775.27
Timken Company (TKR) 0.0 $641k 9.8k 65.41
Raytheon Technologies Corp (RTX) 0.0 $636k 7.4k 85.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $635k 2.3k 280.35
Invesco Water Resource Port (PHO) 0.0 $618k 11k 54.74
Astrazeneca Sponsored Adr (AZN) 0.0 $616k 10k 60.08
Cerner Corporation 0.0 $606k 8.6k 70.47
Ishares Tr Select Divid Etf (DVY) 0.0 $596k 5.2k 114.81
Kennametal (KMT) 0.0 $594k 17k 34.24
Cme (CME) 0.0 $591k 3.1k 193.52
Baker Hughes Company Cl A (BKR) 0.0 $589k 24k 24.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $585k 11k 54.62
Fisker Cl A Com Stk (FSRNQ) 0.0 $571k 39k 14.65
Wells Fargo & Company (WFC) 0.0 $551k 12k 46.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $528k 3.1k 169.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $527k 3.4k 153.51
CBOE Holdings (CBOE) 0.0 $517k 4.2k 123.86
iShares Russell 2000 Value Index (IWN) 0.0 $515k 3.2k 160.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $511k 8.1k 63.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $497k 5.1k 97.87
Spdr S&p 500 Etf Call Option (SPY) 0.0 $496k 85k 5.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $492k 1.8k 274.25
First Trust DJ Internet Index Fund (FDN) 0.0 $480k 2.0k 235.99
Bofi Holding (AX) 0.0 $465k 9.0k 51.55
Teradata Corporation (TDC) 0.0 $465k 8.1k 57.41
Hp (HPQ) 0.0 $453k 17k 27.39
Liberty Global Shs Cl A 0.0 $450k 15k 29.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $442k 17k 25.40
Carter's (CRI) 0.0 $438k 4.5k 97.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $432k 2.2k 197.62
Altria (MO) 0.0 $430k 9.5k 45.49
Baxter International (BAX) 0.0 $430k 5.4k 80.37
Vanguard Information Technology ETF (VGT) 0.0 $422k 1.1k 401.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $417k 4.0k 104.25
Activision Blizzard 0.0 $413k 5.3k 77.38
Alaska Air (ALK) 0.0 $406k 6.9k 58.60
iShares Russell 2000 Index (IWM) 0.0 $402k 1.8k 218.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $385k 7.3k 52.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $382k 6.0k 64.08
Vanguard REIT ETF (VNQ) 0.0 $356k 3.5k 101.86
Cree 0.0 $355k 4.4k 80.68
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (SPHB) 0.0 $344k 4.7k 73.19
Ross Stores (ROST) 0.0 $343k 3.2k 108.89
Iqvia Holdings (IQV) 0.0 $340k 1.4k 239.77
Coty Com Cl A (COTY) 0.0 $335k 43k 7.85
Select Sector Spdr Tr Communication (XLC) 0.0 $320k 4.0k 80.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $312k 6.2k 50.47
Discover Financial Services (DFS) 0.0 $305k 2.5k 122.79
Spdr Ser Tr S&p Metals Mg (XME) 0.0 $305k 7.3k 41.78
Organon & Co Common Stock (OGN) 0.0 $303k 9.2k 32.83
American Water Works (AWK) 0.0 $302k 1.8k 169.00
Fidelity National Information Services (FIS) 0.0 $298k 2.5k 121.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $294k 5.1k 57.59
Viatris (VTRS) 0.0 $290k 21k 13.56
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $289k 6.1k 47.13
Hologic (HOLX) 0.0 $286k 3.9k 73.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $282k 2.0k 139.60
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $275k 3.0k 91.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $268k 4.0k 67.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $266k 10k 26.56
Kinder Morgan (KMI) 0.0 $262k 16k 16.74
Advanced Micro Devices (AMD) 0.0 $259k 2.5k 102.78
Zoetis Cl A (ZTS) 0.0 $256k 1.3k 194.23
Fastenal Company (FAST) 0.0 $246k 4.8k 51.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.0k 81.00
Fomento Economico Mexicano SAB (FMX) 0.0 $241k 2.8k 86.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $232k 16k 14.87
Sherwin-Williams Company (SHW) 0.0 $232k 831.00 279.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $232k 2.8k 83.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $231k 8.6k 26.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $230k 7.0k 32.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 476.00 481.09
Dow (DOW) 0.0 $223k 3.9k 57.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 1.2k 179.53
Valero Energy Corporation (VLO) 0.0 $218k 3.1k 70.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $217k 2.5k 87.57
United Rentals (URI) 0.0 $214k 611.00 350.25
Ashland (ASH) 0.0 $212k 2.4k 89.11
Ishares Tr Ibonds Mar23 Etf 0.0 $212k 7.9k 26.94
ViaSat (VSAT) 0.0 $208k 3.8k 55.08
iShares S&P Global Technology Sect. (IXN) 0.0 $205k 3.6k 56.57
Ishares Core Msci Emkt (IEMG) 0.0 $204k 3.3k 61.89
Mattel (MAT) 0.0 $204k 11k 18.58
York Water Company (YORW) 0.0 $201k 4.6k 43.70
First Trust Enhanced Equity Income Fund (FFA) 0.0 $197k 10k 19.70
Vidler Water Resouces 0.0 $169k 15k 11.41
Humacyte (HUMA) 0.0 $128k 11k 11.58
Qurate Retail Com Ser A (QRTEA) 0.0 $118k 12k 10.17
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $76k 22k 3.52