Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2021

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 391 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International Call Option (PM) 19.3 $1.1B 1.4M 794.12
General Motors Company Call Option (GM) 4.7 $275M 2.2M 124.50
Apple (AAPL) 3.0 $174M 1.3M 138.33
Alphabet Inc Class C cs (GOOG) 2.8 $163M 86k 1890.24
Berkshire Hathaway (BRK.B) 2.5 $143M 585k 243.71
Walt Disney Company (DIS) 2.3 $134M 754k 177.50
Facebook Inc cl a (META) 2.3 $134M 471k 283.90
Quanta Services (PWR) 2.1 $122M 1.6M 75.50
CVS Caremark Corporation Call Option (CVS) 1.8 $106M 135k 783.01
Becton, Dickinson and (BDX) 1.7 $101M 404k 250.47
Aon Shs Cl A (AON) 1.7 $100M 455k 219.67
Motorola Solutions (MSI) 1.6 $94M 499k 188.39
American Express Company (AXP) 1.6 $93M 748k 124.84
Morgan Stanley Call Option (MS) 1.6 $92M 24k 3880.20
Amazon (AMZN) 1.5 $87M 27k 3266.74
Autodesk (ADSK) 1.4 $82M 271k 300.72
JPMorgan Chase & Co. (JPM) 1.4 $79M 604k 130.94
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $79M 119k 660.21
Hasbro (HAS) 1.2 $72M 764k 94.81
Charles Schwab Corporation (SCHW) 1.2 $72M 1.2M 58.34
Jacobs Engineering 1.2 $72M 659k 108.96
Bristol Myers Squibb Call Option (BMY) 1.2 $72M 189k 380.19
Gildan Activewear Inc Com Cad (GIL) 1.2 $71M 2.4M 30.09
Godaddy Inc cl a (GDDY) 1.2 $71M 854k 83.24
Booking Holdings (BKNG) 1.2 $70M 31k 2273.40
Blackstone Group Com Cl A (BX) 1.2 $70M 975k 71.32
Northern Trust Corporation (NTRS) 1.2 $68M 702k 96.31
United Parcel Service Call Option (UPS) 1.1 $64M 11k 5968.25
Ss&c Technologies Holding (SSNC) 1.1 $64M 864k 74.34
Arista Networks (ANET) 1.0 $59M 263k 224.23
CarMax (KMX) 1.0 $57M 569k 99.60
Expedia (EXPE) 0.9 $54M 388k 138.49
Visa (V) 0.9 $52M 240k 218.04
Lowe's Companies (LOW) 0.9 $52M 290k 179.49
Alphabet Inc Class A cs (GOOGL) 0.9 $51M 26k 1914.29
Lockheed Martin Corporation (LMT) 0.9 $51M 142k 355.04
Cbre Group Inc Cl A (CBRE) 0.9 $50M 801k 62.73
Walgreen Boots Alliance Call Option (WBA) 0.8 $48M 33k 1471.15
Citigroup (C) 0.7 $42M 688k 61.52
Mohawk Industries (MHK) 0.6 $38M 268k 140.95
Microsoft Corporation (MSFT) 0.6 $35M 159k 222.42
Keysight Technologies (KEYS) 0.6 $33M 229k 144.85
EOG Resources Call Option (EOG) 0.5 $29M 116k 253.35
Covetrus 0.4 $26M 947k 27.04
Coca-Cola Company Call Option (KO) 0.4 $25M 17k 1465.99
Qualcomm (QCOM) 0.4 $21M 139k 152.34
Johnson & Johnson (JNJ) 0.4 $21M 132k 157.38
NVR (NVR) 0.3 $18M 4.3k 4079.91
Viacomcbs CL B (PARA) 0.3 $17M 442k 37.26
iShares S&P 500 Growth Index (IVW) 0.3 $16M 250k 63.82
Intel Corporation (INTC) 0.3 $15M 310k 49.82
Comcast Corporation (CMCSA) 0.3 $15M 286k 52.40
Spdr S&p 500 Etf Call Option (SPY) 0.3 $15M 116k 127.72
Bank of America Corporation (BAC) 0.2 $15M 478k 30.31
Goldman Sachs (GS) 0.2 $13M 49k 263.71
Caterpillar (CAT) 0.2 $13M 70k 182.02
Vanguard Mid-Cap ETF (VO) 0.2 $13M 61k 206.77
Norfolk Southern (NSC) 0.2 $12M 50k 237.61
Target Corporation (TGT) 0.2 $12M 66k 176.52
Cisco Systems (CSCO) 0.2 $12M 260k 44.75
Vanguard Small-Cap ETF (VB) 0.2 $12M 60k 194.68
Amgen (AMGN) 0.2 $11M 48k 229.92
M.D.C. Holdings 0.2 $11M 227k 48.60
salesforce (CRM) 0.2 $11M 43k 254.00
Corning Incorporated (GLW) 0.2 $11M 304k 36.00
Wal-Mart Stores (WMT) 0.2 $11M 75k 144.16
Fifth Third Ban (FITB) 0.2 $11M 388k 27.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 126k 83.25
FedEx Corporation (FDX) 0.2 $10M 40k 259.61
Prospect Cap Corp Note 6.375% 3/0 0.2 $10M 10M 1.03
Eaton (ETN) 0.2 $10M 85k 120.15
Dollar Tree (DLTR) 0.2 $10M 72k 140.49
Abbott Laboratories (ABT) 0.2 $10M 92k 109.49
Oracle Corporation (ORCL) 0.2 $9.7M 150k 64.69
Vanguard Total Stock Market ETF (VTI) 0.2 $9.6M 49k 194.63
Vanguard Total World Stock Idx (VT) 0.2 $9.5M 103k 92.58
Albemarle Corporation (ALB) 0.2 $9.0M 61k 147.52
Celanese Corporation (CE) 0.2 $8.8M 68k 129.94
Deere & Company (DE) 0.2 $8.8M 33k 269.06
PNC Financial Services (PNC) 0.1 $8.4M 57k 149.00
Capital One Financial (COF) 0.1 $8.3M 84k 98.85
Whirlpool Corporation (WHR) 0.1 $8.3M 46k 180.48
iShares S&P 500 Value Index (IVE) 0.1 $8.3M 65k 128.02
Cummins (CMI) 0.1 $8.2M 36k 227.09
Las Vegas Sands (LVS) 0.1 $8.0M 212k 37.79
Robert Half International (RHI) 0.1 $8.0M 128k 62.48
Digital Realty Trust (DLR) 0.1 $7.9M 57k 139.50
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.7M 85k 90.72
Merck & Co (MRK) 0.1 $7.6M 93k 81.79
Manpower (MAN) 0.1 $7.5M 83k 90.18
Archer Daniels Midland Company (ADM) 0.1 $7.4M 148k 50.41
Eli Lilly & Co. (LLY) 0.1 $7.4M 44k 168.84
Medtronic (MDT) 0.1 $7.4M 63k 117.15
Prudential Financial (PRU) 0.1 $7.3M 94k 78.07
Micron Technology (MU) 0.1 $7.2M 96k 75.18
Home Depot (HD) 0.1 $7.1M 27k 265.63
Abbvie (ABBV) 0.1 $6.9M 65k 107.15
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.8M 126k 54.07
Nordstrom (JWN) 0.1 $6.8M 218k 31.21
Lam Research Corporation (LRCX) 0.1 $6.8M 14k 472.26
Broadcom (AVGO) 0.1 $6.6M 15k 437.84
NetApp (NTAP) 0.1 $6.5M 98k 66.24
3M Company (MMM) 0.1 $6.5M 37k 174.79
International Business Machines (IBM) 0.1 $6.5M 52k 125.89
Vanguard Industrials ETF (VIS) 0.1 $6.4M 38k 170.00
Zimmer Holdings (ZBH) 0.1 $6.3M 41k 154.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.3M 69k 91.90
Pepsi (PEP) 0.1 $6.2M 42k 148.31
Nortonlifelock (GEN) 0.1 $6.2M 297k 20.78
stock 0.1 $6.1M 53k 115.81
Procter & Gamble Company (PG) 0.1 $6.1M 44k 139.14
Pfizer (PFE) 0.1 $6.0M 164k 36.81
Verizon Communications (VZ) 0.1 $5.9M 101k 58.75
Nike (NKE) 0.1 $5.9M 42k 141.47
Tyson Foods (TSN) 0.1 $5.8M 90k 64.44
Schwab Strategic Tr 0 (SCHP) 0.1 $5.7M 92k 62.08
Truist Financial Corp equities (TFC) 0.1 $5.7M 118k 47.93
Benchmark Electronics (BHE) 0.1 $5.6M 208k 27.01
Brookfield Asset Management 0.1 $5.4M 132k 41.27
Utilities SPDR (XLU) 0.1 $5.4M 87k 62.70
General Dynamics Corporation (GD) 0.1 $5.3M 36k 148.83
Comerica Incorporated (CMA) 0.1 $5.2M 94k 55.86
McDonald's Corporation (MCD) 0.1 $5.1M 24k 214.56
Greenbrier Companies (GBX) 0.1 $5.1M 141k 36.38
Cohu (COHU) 0.1 $5.1M 133k 38.18
Gilead Sciences (GILD) 0.1 $4.9M 84k 58.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.9M 93k 52.22
Foot Locker (FL) 0.1 $4.8M 118k 40.94
Acuity Brands (AYI) 0.1 $4.8M 40k 121.09
BlackRock (BLK) 0.1 $4.7M 6.6k 721.62
Old National Ban (ONB) 0.1 $4.7M 284k 16.56
Honeywell International (HON) 0.1 $4.7M 22k 212.69
Exxon Mobil Corporation (XOM) 0.1 $4.7M 114k 41.22
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 59k 79.95
Kohl's Corporation (KSS) 0.1 $4.7M 115k 40.69
Jabil Circuit (JBL) 0.1 $4.6M 109k 42.53
International Paper Company (IP) 0.1 $4.6M 92k 49.72
Royal Caribbean Cruises (RCL) 0.1 $4.6M 61k 74.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.6M 39k 117.19
MetLife (MET) 0.1 $4.5M 97k 46.95
Waste Management (WM) 0.1 $4.5M 38k 117.94
J.M. Smucker Company (SJM) 0.1 $4.4M 38k 115.61
SPDR S&P Biotech (XBI) 0.1 $4.4M 31k 140.77
Constellation Brands (STZ) 0.1 $4.3M 20k 219.07
Vanguard Health Care ETF (VHT) 0.1 $4.2M 19k 223.75
UnitedHealth (UNH) 0.1 $4.2M 12k 350.66
eBay (EBAY) 0.1 $4.1M 82k 50.25
Bank of New York Mellon Corporation (BK) 0.1 $4.1M 97k 42.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $4.1M 131k 31.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 12k 344.29
Snap-on Incorporated (SNA) 0.1 $3.9M 23k 171.13
Biogen Idec (BIIB) 0.1 $3.9M 16k 244.83
Sanofi-Aventis SA (SNY) 0.1 $3.9M 79k 48.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.7M 38k 97.15
Dupont De Nemours (DD) 0.1 $3.7M 52k 71.11
Mondelez Int (MDLZ) 0.1 $3.6M 62k 58.46
Hca Holdings (HCA) 0.1 $3.6M 22k 164.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.6M 33k 110.14
Physicians Realty Trust 0.1 $3.5M 198k 17.80
Applied Materials (AMAT) 0.1 $3.5M 40k 86.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.5M 13k 275.19
Paypal Holdings (PYPL) 0.1 $3.5M 15k 234.18
Newmont Mining Corporation (NEM) 0.1 $3.4M 57k 59.88
AutoZone (AZO) 0.1 $3.4M 2.9k 1185.61
Discovery Communications 0.1 $3.4M 142k 23.78
Anthem (ELV) 0.1 $3.4M 11k 321.12
American Tower Reit (AMT) 0.1 $3.3M 15k 224.47
Juniper Networks (JNPR) 0.1 $3.3M 148k 22.51
Kimco Realty Corporation (KIM) 0.1 $3.3M 217k 15.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.2M 24k 138.13
Ishares Tr Short Treas Bd (SHV) 0.1 $3.1M 29k 110.52
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.1M 74k 41.92
Cigna Corp (CI) 0.1 $3.1M 15k 208.21
Boeing Company (BA) 0.1 $3.1M 14k 214.05
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 61k 50.11
Kulicke and Soffa Industries (KLIC) 0.1 $3.0M 95k 31.81
Liberty Global Inc C 0.1 $3.0M 127k 23.65
Starbucks Corporation (SBUX) 0.1 $3.0M 28k 106.98
Royalty Pharma Shs Cl A (RPRX) 0.1 $2.9M 58k 50.05
Cardinal Health (CAH) 0.1 $2.9M 54k 53.56
MasterCard Incorporated (MA) 0.0 $2.9M 8.1k 356.98
TJX Companies (TJX) 0.0 $2.9M 42k 68.30
Keurig Dr Pepper (KDP) 0.0 $2.8M 88k 32.00
Vmware Cl A Com 0.0 $2.8M 20k 140.24
Berkshire Hathaway (BRK.A) 0.0 $2.8M 8.00 347875.00
Tapestry (TPR) 0.0 $2.7M 88k 31.08
Axis Cap Hldgs SHS (AXS) 0.0 $2.7M 54k 50.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.7M 22k 121.85
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 20k 132.92
Focus Finl Partners 0.0 $2.7M 61k 43.49
Allstate Corporation (ALL) 0.0 $2.7M 24k 109.92
Financial Select Sector SPDR (XLF) 0.0 $2.6M 90k 29.48
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 52k 50.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 30k 86.39
Technology SPDR (XLK) 0.0 $2.6M 20k 130.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.5M 44k 58.37
Kroger (KR) 0.0 $2.5M 80k 31.76
Hollyfrontier Corp 0.0 $2.5M 98k 25.85
L3harris Technologies (LHX) 0.0 $2.5M 13k 189.03
FleetCor Technologies 0.0 $2.5M 9.1k 272.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 16k 151.52
Nutrien (NTR) 0.0 $2.4M 50k 48.17
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 203k 11.85
At&t (T) 0.0 $2.4M 82k 28.76
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 15k 157.57
Delta Air Lines (DAL) 0.0 $2.2M 55k 40.22
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 6.0k 353.82
Westrock (WRK) 0.0 $2.0M 46k 43.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0M 54k 37.19
Invesco Buyback Achievers Etf equities (PKW) 0.0 $2.0M 27k 73.34
Regency Centers Corporation (REG) 0.0 $2.0M 44k 45.60
Key (KEY) 0.0 $1.9M 117k 16.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 176k 10.91
BP (BP) 0.0 $1.9M 93k 20.52
Leggett & Platt (LEG) 0.0 $1.9M 43k 44.29
World Fuel Services Corporation (WKC) 0.0 $1.9M 60k 31.16
Te Connectivity Ltd for (TEL) 0.0 $1.8M 15k 121.09
Costco Wholesale Corporation (COST) 0.0 $1.7M 4.6k 376.82
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.7M 56k 30.59
Kkr & Co (KKR) 0.0 $1.7M 42k 40.49
Liberty Media Corp Del Com A Siriusxm 0.0 $1.7M 33k 50.85
Paychex (PAYX) 0.0 $1.7M 18k 93.19
Unilever (UL) 0.0 $1.7M 28k 60.36
Nextera Energy (NEE) 0.0 $1.7M 22k 77.16
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 10k 158.96
Take-Two Interactive Software (TTWO) 0.0 $1.6M 7.9k 207.77
Wells Fargo & Company (WFC) 0.0 $1.6M 54k 30.18
Synchrony Financial (SYF) 0.0 $1.5M 44k 34.71
Mosaic (MOS) 0.0 $1.5M 66k 23.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 27k 55.17
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 8.2k 178.28
Spdr Series Trust aerospace def (XAR) 0.0 $1.4M 13k 114.75
Pulte (PHM) 0.0 $1.4M 33k 43.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 14k 102.62
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 45k 31.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 78k 18.20
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 8.1k 173.96
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.4M 44k 31.82
S&p Global Water Index Etf etf (CGW) 0.0 $1.4M 30k 46.81
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 14k 96.93
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 12k 118.50
Molson Coors Brewing Company (TAP) 0.0 $1.4M 30k 45.20
Ishares Msci Taiwan Etf (EWT) 0.0 $1.3M 25k 53.09
American Electric Power Company (AEP) 0.0 $1.3M 16k 83.28
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 31k 41.34
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 12k 103.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.3M 11k 115.92
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.0 $1.2M 45k 27.38
Sfl Corporation SHS (SFL) 0.0 $1.2M 194k 6.28
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $1.2M 40k 30.62
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.2M 41k 29.77
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.2M 27k 44.28
Scholastic Corporation (SCHL) 0.0 $1.2M 48k 25.00
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.8k 134.84
PerkinElmer (RVTY) 0.0 $1.2M 8.2k 143.54
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.2M 45k 26.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 23k 51.09
Valmont Industries (VMI) 0.0 $1.1M 4.7k 243.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 11k 108.14
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.1M 52k 21.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.1M 41k 26.94
Big Lots (BIGGQ) 0.0 $1.1M 26k 42.94
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 4.2k 258.93
Cree 0.0 $1.1M 10k 105.90
Tesla Motors (TSLA) 0.0 $1.1M 1.5k 705.57
Bhp Group Sponsored Ads (BHP) 0.0 $1.0M 16k 65.37
Honda Motor Amern Shs (HMC) 0.0 $1.0M 37k 28.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $1.0M 6.0k 169.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 3.8k 267.55
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.0M 19k 52.02
Accenture (ACN) 0.0 $1.0M 3.8k 261.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $998k 14k 72.98
Linde 0.0 $996k 3.8k 263.42
Citrix Systems 0.0 $979k 7.5k 130.05
Nio Spon Ads (NIO) 0.0 $975k 20k 48.75
Cerner Corporation 0.0 $968k 12k 78.51
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $966k 43k 22.29
Hp (HPQ) 0.0 $965k 39k 24.59
Ishares Msci Sth Afr Etf (EZA) 0.0 $965k 22k 43.86
Baker Hughes Company Cl A (BKR) 0.0 $956k 46k 20.86
Vanguard Financials ETF (VFH) 0.0 $952k 13k 72.83
Carnival Corporation (CCL) 0.0 $948k 44k 21.66
Teradata Corporation (TDC) 0.0 $928k 41k 22.47
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $917k 19k 47.73
Select Sector Spdr Tr Communication (XLC) 0.0 $901k 13k 67.48
Marathon Petroleum Corp (MPC) 0.0 $895k 22k 41.35
New York Community Ban 0.0 $895k 85k 10.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $885k 6.3k 141.15
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $885k 38k 23.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $879k 10k 86.86
Texas Instruments Incorporated (TXN) 0.0 $869k 5.3k 164.12
Ishares Tr Core Intl Aggr (IAGG) 0.0 $864k 15k 56.22
Change Healthcare 0.0 $862k 46k 18.65
McKesson Corporation (MCK) 0.0 $847k 4.9k 173.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $841k 16k 54.34
iShares S&P MidCap 400 Index (IJH) 0.0 $838k 3.6k 229.90
Kennametal (KMT) 0.0 $837k 23k 36.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $828k 8.1k 102.02
Chevron Corporation (CVX) 0.0 $819k 9.7k 84.42
Novartis (NVS) 0.0 $812k 8.6k 94.42
Health Care SPDR (XLV) 0.0 $795k 7.0k 113.46
Ishares Tr Ibonds Dec21 Etf 0.0 $795k 32k 24.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $772k 8.3k 92.83
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $766k 50k 15.25
Raytheon Technologies Corp (RTX) 0.0 $747k 10k 71.53
iShares Russell 2000 Value Index (IWN) 0.0 $747k 5.7k 131.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $740k 3.6k 203.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $739k 3.1k 236.25
Timken Company (TKR) 0.0 $701k 9.1k 77.39
First Trust DJ Internet Index Fund (FDN) 0.0 $681k 3.2k 212.08
AGCO Corporation (AGCO) 0.0 $677k 6.6k 103.15
Ishares Tr Ibonds Dec22 Etf 0.0 $671k 26k 25.58
Tsakos Energy Navigation SHS (TEN) 0.0 $664k 83k 8.03
Ishares Tr Core Msci Eafe (IEFA) 0.0 $658k 9.5k 69.05
Union Pacific Corporation (UNP) 0.0 $646k 3.1k 208.32
Alaska Air (ALK) 0.0 $638k 12k 51.98
Ishares Msci Frntr100etf (FM) 0.0 $636k 22k 28.36
iShares S&P 500 Index (IVV) 0.0 $627k 1.7k 375.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $624k 4.9k 127.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $613k 2.0k 305.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $611k 11k 56.05
Ishares Tr Ibonds Dec23 Etf 0.0 $606k 23k 26.29
Dave & Buster's Entertainmnt (PLAY) 0.0 $601k 20k 30.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $598k 4.2k 142.21
Invesco Water Resource Port (PHO) 0.0 $593k 13k 46.47
Kansas City Southern Com New 0.0 $585k 2.9k 204.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $566k 9.4k 60.15
ConocoPhillips (COP) 0.0 $548k 14k 39.99
Amer (UHAL) 0.0 $500k 1.1k 453.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $495k 2.8k 178.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $488k 5.2k 94.76
Analog Devices (ADI) 0.0 $471k 3.2k 147.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $458k 18k 25.44
Fomento Economico Mexicano SAB (FMX) 0.0 $457k 6.0k 75.72
NVIDIA Corporation (NVDA) 0.0 $450k 861.00 522.65
Emerson Electric (EMR) 0.0 $430k 5.4k 80.37
Qurate Retail Com Ser A (QRTEA) 0.0 $424k 39k 10.98
SYSCO Corporation (SYY) 0.0 $421k 5.7k 74.19
Ross Stores (ROST) 0.0 $415k 3.4k 122.89
Southwest Airlines (LUV) 0.0 $402k 8.6k 46.61
Mattel (MAT) 0.0 $400k 23k 17.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $391k 10k 39.10
iShares Russell 2000 Index (IWM) 0.0 $388k 2.0k 195.86
Vanguard REIT ETF (VNQ) 0.0 $387k 4.6k 85.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $387k 3.3k 118.24
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $373k 4.5k 82.76
Viatris (VTRS) 0.0 $372k 20k 18.75
Hologic (HOLX) 0.0 $372k 5.1k 72.88
Fisker Cl A Com Stk (FSRNQ) 0.0 $368k 23k 15.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $356k 4.0k 88.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $349k 4.6k 76.37
Cinemark Holdings (CNK) 0.0 $348k 20k 17.40
Thermo Fisher Scientific (TMO) 0.0 $338k 727.00 464.92
Fidelity National Information Services (FIS) 0.0 $338k 2.4k 141.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $330k 6.0k 55.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $327k 5.3k 62.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $326k 2.4k 136.57
Brown Forman Corp CL B (BF.B) 0.0 $324k 4.1k 79.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $320k 3.4k 95.52
PPG Industries (PPG) 0.0 $311k 2.2k 144.32
Iqvia Holdings (IQV) 0.0 $310k 1.7k 179.40
Ishares Tr Us Industrials (IYJ) 0.0 $301k 3.1k 97.16
Adobe Systems Incorporated (ADBE) 0.0 $300k 599.00 500.83
Discover Financial Services (DFS) 0.0 $299k 3.3k 90.63
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $299k 3.2k 94.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $294k 2.5k 119.08
PetMed Express (PETS) 0.0 $292k 9.1k 32.10
iShares S&P Global Technology Sect. (IXN) 0.0 $282k 940.00 300.00
American Water Works (AWK) 0.0 $282k 1.8k 153.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $267k 5.7k 47.17
Us Bancorp Del Com New (USB) 0.0 $256k 5.5k 46.59
Baxter International (BAX) 0.0 $256k 3.2k 80.28
Fastenal Company (FAST) 0.0 $252k 5.2k 48.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $251k 3.0k 83.00
Altria (MO) 0.0 $242k 5.9k 41.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $242k 3.6k 68.17
Colgate-Palmolive Company (CL) 0.0 $241k 2.8k 85.55
Lear Corp Com New (LEA) 0.0 $238k 1.5k 159.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $236k 8.6k 27.41
Advanced Micro Devices (AMD) 0.0 $231k 2.5k 91.59
Wec Energy Group (WEC) 0.0 $225k 2.4k 91.95
Hldgs (UAL) 0.0 $225k 5.2k 43.32
Netflix (NFLX) 0.0 $223k 412.00 541.26
Baidu Spon Adr Rep A (BIDU) 0.0 $221k 1.0k 216.67
Ishares Tr Ibonds Mar23 Etf 0.0 $215k 7.9k 27.32
York Water Company (YORW) 0.0 $214k 4.6k 46.52
Sherwin-Williams Company (SHW) 0.0 $205k 279.00 734.77
Ares Capital Corporation (ARCC) 0.0 $182k 11k 16.93
American Airls (AAL) 0.0 $171k 11k 15.77
Sorrento Therapeutics Com New (SRNE) 0.0 $103k 15k 6.82
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $68k 22k 3.15