Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2022

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 405 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources Call Option (EOG) 5.2 $294M 131k 2247.47
Apple (AAPL) 4.0 $225M 1.3M 174.61
Alphabet Inc Class C cs (GOOG) 4.0 $224M 80k 2793.00
Berkshire Hathaway (BRK.B) 3.3 $187M 529k 352.91
Philip Morris International (PM) 2.7 $154M 1.6M 93.94
Facebook Inc cl a (META) 2.6 $148M 667k 222.36
Becton, Dickinson and (BDX) 2.6 $147M 554k 266.00
Amazon (AMZN) 2.6 $147M 45k 3259.95
Motorola Solutions (MSI) 2.5 $139M 573k 242.20
Visa (V) 2.1 $121M 544k 221.77
Walt Disney Company (DIS) 2.0 $115M 835k 137.16
Charles Schwab Corporation (SCHW) 2.0 $112M 1.3M 84.31
salesforce (CRM) 1.8 $104M 487k 212.32
Booking Holdings (BKNG) 1.8 $102M 44k 2348.44
General Motors Company (GM) 1.8 $100M 2.3M 43.74
Quanta Services (PWR) 1.6 $91M 694k 131.61
Autodesk (ADSK) 1.5 $85M 396k 214.35
JPMorgan Chase & Co. (JPM) 1.5 $84M 615k 136.32
Alphabet Inc Class A cs (GOOGL) 1.5 $83M 30k 2781.35
Blackstone Group Com Cl A (BX) 1.5 $82M 649k 126.94
Godaddy Inc cl a (GDDY) 1.5 $82M 982k 83.70
Gildan Activewear Inc Com Cad (GIL) 1.4 $82M 2.2M 37.48
American Express Company (AXP) 1.4 $80M 430k 187.00
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $79M 145k 545.52
Aon Shs Cl A (AON) 1.4 $78M 239k 325.63
Dollar Tree (DLTR) 1.3 $76M 475k 160.15
Ss&c Technologies Holding (SSNC) 1.3 $73M 977k 75.02
Arista Networks (ANET) 1.2 $70M 502k 138.98
stock 1.2 $68M 460k 148.61
Hasbro (HAS) 1.2 $68M 829k 81.92
Las Vegas Sands (LVS) 1.2 $67M 1.7M 38.87
Microsoft Corporation (MSFT) 1.1 $63M 204k 308.31
Northern Trust Corporation (NTRS) 1.1 $63M 537k 116.45
Lowe's Companies (LOW) 1.1 $62M 309k 202.19
Expedia (EXPE) 1.0 $56M 288k 195.67
CarMax (KMX) 1.0 $56M 583k 96.48
Jacobs Engineering 1.0 $55M 398k 137.81
Bristol Myers Squibb Call Option (BMY) 0.9 $54M 212k 253.13
Keysight Technologies (KEYS) 0.7 $40M 252k 157.97
Citigroup (C) 0.7 $39M 734k 53.40
Pioneer Natural Resources Call Option 0.6 $36M 8.3k 4329.11
CVS Caremark Corporation Call Option (CVS) 0.5 $30M 114k 260.80
Spotify Technology S A SHS (SPOT) 0.5 $29M 195k 151.02
Johnson & Johnson (JNJ) 0.5 $27M 153k 177.23
Coca-Cola Company Call Option (KO) 0.5 $26M 15k 1758.50
Covetrus 0.4 $23M 1.4M 16.79
Qualcomm (QCOM) 0.4 $21M 138k 152.82
iShares S&P 500 Growth Index (IVW) 0.3 $19M 250k 76.38
Morgan Stanley Call Option (MS) 0.3 $18M 21k 858.99
Bank of America Corporation (BAC) 0.3 $18M 428k 41.22
Caterpillar (CAT) 0.3 $17M 74k 222.82
Vanguard Mid-Cap ETF (VO) 0.3 $16M 68k 237.84
Comcast Corporation (CMCSA) 0.3 $16M 342k 46.82
Fifth Third Ban (FITB) 0.3 $16M 360k 43.04
Goldman Sachs (GS) 0.3 $15M 46k 330.10
Hayward Hldgs (HAYW) 0.3 $15M 914k 16.62
Lockheed Martin Corporation (LMT) 0.3 $15M 34k 441.41
FedEx Corporation (FDX) 0.3 $14M 61k 231.39
Deere & Company (DE) 0.2 $14M 33k 415.45
Broadcom (AVGO) 0.2 $14M 22k 629.68
Norfolk Southern (NSC) 0.2 $13M 47k 285.22
Cisco Systems (CSCO) 0.2 $13M 236k 55.76
Vanguard Small-Cap ETF (VB) 0.2 $13M 61k 212.52
Vanguard Total World Stock Idx (VT) 0.2 $13M 124k 101.29
Abbott Laboratories (ABT) 0.2 $13M 105k 118.36
Eli Lilly & Co. (LLY) 0.2 $12M 43k 286.37
Prospect Cap Corp Note 6.375% 3/0 0.2 $12M 12M 1.05
Amgen (AMGN) 0.2 $12M 49k 241.82
Prudential Financial (PRU) 0.2 $12M 98k 118.17
Archer Daniels Midland Company (ADM) 0.2 $12M 127k 90.26
Corning Incorporated (GLW) 0.2 $11M 309k 36.91
Wal-Mart Stores (WMT) 0.2 $11M 76k 148.92
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 49k 227.67
Costco Wholesale Corporation (COST) 0.2 $11M 19k 575.86
Intel Corporation (INTC) 0.2 $11M 221k 49.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $11M 122k 89.90
iShares S&P 500 Value Index (IVE) 0.2 $11M 70k 155.71
NVIDIA Corporation (NVDA) 0.2 $10M 37k 272.87
Celanese Corporation (CE) 0.2 $10M 70k 142.88
Anthem (ELV) 0.2 $10M 20k 491.24
Eaton (ETN) 0.2 $9.8M 65k 151.76
M.D.C. Holdings 0.2 $9.4M 249k 37.84
Target Corporation (TGT) 0.2 $9.3M 44k 212.21
MasterCard Incorporated (MA) 0.2 $9.3M 26k 357.40
Comerica Incorporated (CMA) 0.2 $9.1M 101k 90.43
Oracle Corporation (ORCL) 0.2 $8.9M 107k 82.73
Exxon Mobil Corporation (XOM) 0.2 $8.8M 106k 82.59
PNC Financial Services (PNC) 0.2 $8.8M 48k 184.45
Manpower (MAN) 0.2 $8.7M 92k 93.92
Pfizer (PFE) 0.2 $8.7M 167k 51.77
NetApp (NTAP) 0.2 $8.6M 104k 83.00
Nike (NKE) 0.2 $8.6M 64k 134.56
Merck & Co (MRK) 0.2 $8.6M 105k 82.05
Pepsi (PEP) 0.1 $8.4M 50k 167.39
Whirlpool Corporation (WHR) 0.1 $8.4M 49k 172.77
Pinnacle West Capital Corporation (PNW) 0.1 $8.2M 105k 78.10
Tyson Foods (TSN) 0.1 $8.2M 91k 89.64
Lam Research Corporation (LRCX) 0.1 $8.1M 15k 537.65
Cummins (CMI) 0.1 $8.0M 39k 205.11
Walgreen Boots Alliance Call Option (WBA) 0.1 $8.0M 18k 434.94
Digital Realty Trust (DLR) 0.1 $7.9M 56k 141.80
Home Depot (HD) 0.1 $7.7M 26k 299.32
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 38k 201.24
Micron Technology (MU) 0.1 $7.7M 99k 77.89
Capital One Financial (COF) 0.1 $7.7M 59k 131.28
Albemarle Corporation (ALB) 0.1 $7.6M 35k 221.15
Honeywell International (HON) 0.1 $7.6M 39k 194.59
MetLife (MET) 0.1 $7.4M 106k 70.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $7.4M 74k 99.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.4M 68k 107.89
Constellation Brands (STZ) 0.1 $7.3M 32k 230.31
Medtronic (MDT) 0.1 $7.3M 66k 110.94
Zimmer Holdings (ZBH) 0.1 $7.2M 57k 127.90
Verizon Communications (VZ) 0.1 $7.2M 142k 50.94
Kohl's Corporation (KSS) 0.1 $7.1M 118k 60.46
UnitedHealth (UNH) 0.1 $7.1M 14k 510.00
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 16k 455.59
Netflix (NFLX) 0.1 $7.0M 19k 374.59
Acuity Brands (AYI) 0.1 $6.8M 36k 189.31
Air Products & Chemicals (APD) 0.1 $6.8M 27k 249.90
Moderna (MRNA) 0.1 $6.8M 39k 172.25
Automatic Data Processing (ADP) 0.1 $6.8M 30k 227.55
McDonald's Corporation (MCD) 0.1 $6.8M 27k 247.28
Linde 0.1 $6.7M 21k 319.43
American Tower Reit (AMT) 0.1 $6.7M 27k 251.21
Willis Towers Watson SHS (WTW) 0.1 $6.6M 28k 236.21
Hf Sinclair Corp (DINO) 0.1 $6.6M 165k 39.85
International Business Machines (IBM) 0.1 $6.5M 50k 130.03
AutoZone (AZO) 0.1 $6.5M 3.2k 2044.47
Fiserv (FI) 0.1 $6.5M 64k 101.39
Brookfield Asset Management 0.1 $6.4M 114k 56.57
Applied Materials (AMAT) 0.1 $6.4M 49k 131.79
Union Pacific Corporation (UNP) 0.1 $6.3M 23k 273.22
Truist Financial Corp equities (TFC) 0.1 $6.3M 112k 56.70
Thermo Fisher Scientific (TMO) 0.1 $6.3M 11k 590.65
Utilities SPDR (XLU) 0.1 $6.2M 84k 74.46
Juniper Networks (JNPR) 0.1 $6.1M 164k 37.16
EnerSys (ENS) 0.1 $5.9M 79k 74.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.9M 76k 78.09
Moody's Corporation (MCO) 0.1 $5.8M 17k 337.39
Benchmark Electronics (BHE) 0.1 $5.8M 231k 25.04
NVR (NVR) 0.1 $5.7M 1.3k 4467.45
Starbucks Corporation (SBUX) 0.1 $5.7M 62k 90.97
Procter & Gamble Company (PG) 0.1 $5.7M 37k 152.81
Marathon Petroleum Corp (MPC) 0.1 $5.6M 66k 85.50
Abbvie (ABBV) 0.1 $5.5M 34k 162.11
Cbre Group Inc Cl A (CBRE) 0.1 $5.5M 61k 91.53
United Parcel Service (UPS) 0.1 $5.5M 26k 214.48
Liberty Global Inc C 0.1 $5.5M 213k 25.91
Nortonlifelock (GEN) 0.1 $5.5M 207k 26.52
Dollar General (DG) 0.1 $5.4M 25k 222.64
Greenbrier Companies (GBX) 0.1 $5.4M 106k 51.51
L3harris Technologies (LHX) 0.1 $5.4M 22k 248.49
SPDR S&P Biotech (XBI) 0.1 $5.3M 59k 89.87
Martin Marietta Materials (MLM) 0.1 $5.3M 14k 384.87
BlackRock (BLK) 0.1 $5.2M 6.9k 764.27
Foot Locker (FL) 0.1 $5.2M 176k 29.66
Electronic Arts (EA) 0.1 $5.2M 41k 126.50
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $5.1M 102k 50.10
Bank Ozk (OZK) 0.1 $5.1M 120k 42.70
Lumentum Hldgs (LITE) 0.1 $5.0M 51k 97.61
Kimco Realty Corporation (KIM) 0.1 $5.0M 202k 24.70
Nutrien (NTR) 0.1 $5.0M 48k 103.99
Old National Ban (ONB) 0.1 $4.9M 301k 16.38
Royal Caribbean Cruises (RCL) 0.1 $4.9M 59k 83.78
Pulte (PHM) 0.1 $4.9M 117k 41.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.9M 97k 50.54
International Paper Company (IP) 0.1 $4.8M 105k 46.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.8M 12k 415.19
Mondelez Int (MDLZ) 0.1 $4.8M 77k 62.78
Vanguard Health Care ETF (VHT) 0.1 $4.7M 19k 254.39
Unilever (UL) 0.1 $4.7M 103k 45.57
Newmont Mining Corporation (NEM) 0.1 $4.7M 59k 79.46
Cardinal Health (CAH) 0.1 $4.7M 82k 56.70
Royalty Pharma Shs Cl A (RPRX) 0.1 $4.6M 119k 38.96
Waters Corporation (WAT) 0.1 $4.6M 15k 310.36
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 93k 49.63
Nordstrom (JWN) 0.1 $4.6M 168k 27.11
TJX Companies (TJX) 0.1 $4.5M 74k 60.58
Gilead Sciences (GILD) 0.1 $4.5M 75k 59.45
Vanguard Industrials ETF (VIS) 0.1 $4.4M 23k 194.48
Kulicke and Soffa Industries (KLIC) 0.1 $4.4M 79k 56.01
Snap-on Incorporated (SNA) 0.1 $4.4M 21k 205.46
Kkr & Co (KKR) 0.1 $4.3M 74k 58.47
Splunk Note 1.125% 6/1 0.1 $4.3M 4.5M 0.96
Berkshire Hathaway (BRK.A) 0.1 $4.2M 8.00 528875.00
Change Healthcare 0.1 $4.2M 193k 21.80
Hca Holdings (HCA) 0.1 $4.1M 16k 250.64
Jabil Circuit (JBL) 0.1 $4.1M 66k 61.73
Cohu (COHU) 0.1 $4.1M 138k 29.60
Waste Management (WM) 0.1 $4.0M 25k 158.51
Physicians Realty Trust 0.1 $3.9M 222k 17.54
Paypal Holdings (PYPL) 0.1 $3.8M 33k 115.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.8M 31k 123.90
Spdr S&p 500 Etf Call Option (SPY) 0.1 $3.8M 108k 35.43
BP (BP) 0.1 $3.8M 129k 29.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.8M 66k 57.58
General Dynamics Corporation (GD) 0.1 $3.8M 16k 241.17
Docusign Note 1/1 0.1 $3.7M 4.0M 0.93
Mosaic (MOS) 0.1 $3.7M 55k 66.49
Tapestry (TPR) 0.1 $3.6M 97k 37.15
Sanofi-Aventis SA (SNY) 0.1 $3.5M 68k 51.35
S&p Global Water Index Etf etf (CGW) 0.1 $3.4M 65k 52.41
Kroger (KR) 0.1 $3.3M 58k 57.37
Allstate Corporation (ALL) 0.1 $3.3M 24k 138.51
eBay (EBAY) 0.1 $3.3M 57k 57.27
Key (KEY) 0.1 $3.2M 143k 22.38
Bausch Health Companies (BHC) 0.1 $3.2M 139k 22.85
Regency Centers Corporation (REG) 0.1 $3.2M 45k 71.35
Texas Instruments Incorporated (TXN) 0.1 $3.1M 17k 183.48
Discovery Communications 0.1 $3.1M 125k 24.97
Metropcs Communications (TMUS) 0.1 $3.1M 24k 128.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 64k 48.02
Ishares Tr Short Treas Bd (SHV) 0.1 $3.0M 27k 110.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 34k 86.04
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 173k 16.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 189k 14.29
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 51k 50.51
Te Connectivity Ltd for (TEL) 0.0 $2.5M 19k 131.00
3M Company (MMM) 0.0 $2.5M 17k 148.89
Financial Select Sector SPDR (XLF) 0.0 $2.4M 64k 38.32
Schwab Strategic Tr 0 (SCHP) 0.0 $2.4M 40k 60.71
Westrock (WRK) 0.0 $2.4M 51k 47.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 29k 83.34
Stryker Corporation (SYK) 0.0 $2.4M 8.9k 267.35
Paychex (PAYX) 0.0 $2.3M 17k 136.49
Qorvo (QRVO) 0.0 $2.2M 18k 124.12
Delta Air Lines (DAL) 0.0 $2.2M 55k 39.57
Omni (OMC) 0.0 $2.1M 25k 84.90
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 3.0k 698.34
Technology SPDR (XLK) 0.0 $2.0M 13k 158.96
World Fuel Services Corporation (WKC) 0.0 $2.0M 75k 27.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 6.1k 305.19
Emerson Electric (EMR) 0.0 $1.9M 19k 98.07
Synchrony Financial (SYF) 0.0 $1.9M 54k 34.82
Leggett & Platt (LEG) 0.0 $1.9M 53k 34.80
iShares S&P 500 Index (IVV) 0.0 $1.8M 4.1k 453.70
Us Bancorp Del Com New (USB) 0.0 $1.8M 33k 53.16
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.7M 91k 18.99
At&t (T) 0.0 $1.7M 72k 23.63
Big Lots (BIGGQ) 0.0 $1.7M 48k 34.60
Illinois Tool Works (ITW) 0.0 $1.7M 7.9k 209.43
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.7M 60k 27.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 54k 30.14
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.6M 29k 55.53
Boeing Company (BA) 0.0 $1.6M 8.3k 191.47
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.6M 51k 30.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 31k 49.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 9.5k 161.37
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.5M 17k 90.48
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 33k 45.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 120.93
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 22k 65.56
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 9.7k 147.79
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 7.3k 195.90
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.4M 46k 31.16
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 7.7k 185.07
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 11k 131.08
Activision Blizzard 0.0 $1.4M 17k 80.10
Gra (GGG) 0.0 $1.4M 20k 69.70
Verisk Analytics (VRSK) 0.0 $1.4M 6.5k 214.58
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.4M 54k 25.35
Lincoln Electric Holdings (LECO) 0.0 $1.4M 10k 137.80
Equifax (EFX) 0.0 $1.4M 5.8k 237.07
Ishares Msci Belgium Etf (EWK) 0.0 $1.4M 68k 20.22
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.3M 55k 24.45
PPG Industries (PPG) 0.0 $1.3M 10k 131.08
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.3M 71k 18.87
Ishares Msci Netherl Etf (EWN) 0.0 $1.3M 31k 42.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.2k 208.47
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 46k 28.40
Citizens Financial (CFG) 0.0 $1.3M 28k 45.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 109.68
Ishares Msci Austria Etf (EWO) 0.0 $1.2M 58k 21.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 36k 34.14
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 10k 119.69
Honda Motor Amern Shs (HMC) 0.0 $1.2M 43k 28.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 7.1k 170.92
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.2M 45k 27.10
Vanguard Financials ETF (VFH) 0.0 $1.2M 13k 93.36
Nextera Energy (NEE) 0.0 $1.2M 14k 84.72
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.2M 56k 21.07
Chevron Corporation (CVX) 0.0 $1.2M 7.2k 162.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 11k 97.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.1M 36k 30.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 11k 100.46
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 4.0k 268.45
New York Community Ban 0.0 $1.1M 99k 10.72
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 23k 46.14
Tesla Motors (TSLA) 0.0 $1.0M 960.00 1077.08
Valmont Industries (VMI) 0.0 $1.0M 4.3k 238.60
Accenture (ACN) 0.0 $1.0M 3.0k 337.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $982k 13k 73.64
MGM Resorts International. (MGM) 0.0 $952k 23k 41.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $948k 18k 51.95
PerkinElmer (RVTY) 0.0 $938k 5.4k 174.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $917k 15k 62.27
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $907k 51k 17.64
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $866k 40k 21.76
Agilent Technologies Inc C ommon (A) 0.0 $860k 6.5k 132.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $857k 11k 75.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $842k 8.4k 100.18
Spdr Series Trust aerospace def (XAR) 0.0 $834k 6.7k 124.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $833k 5.3k 157.68
KLA-Tencor Corporation (KLAC) 0.0 $833k 2.3k 366.15
Timken Company (TKR) 0.0 $829k 14k 60.67
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $827k 32k 26.24
Cigna Corp (CI) 0.0 $812k 3.4k 239.74
Ishares Msci Frntr100etf (FM) 0.0 $809k 25k 32.52
Focus Finl Partners 0.0 $805k 18k 45.74
Ishares Tr Core Intl Aggr (IAGG) 0.0 $804k 15k 52.14
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $748k 16k 47.31
Cme (CME) 0.0 $714k 3.0k 237.92
Mohawk Industries (MHK) 0.0 $697k 5.6k 124.22
Global Payments (GPN) 0.0 $688k 5.0k 136.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $673k 2.9k 235.56
Fastenal Company (FAST) 0.0 $671k 11k 59.38
Vanguard REIT ETF (VNQ) 0.0 $661k 6.1k 108.29
FleetCor Technologies 0.0 $653k 2.6k 248.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $647k 5.0k 130.31
Ishares Tr Select Divid Etf (DVY) 0.0 $647k 5.1k 128.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $646k 1.9k 346.57
Molson Coors Brewing Company (TAP) 0.0 $631k 12k 53.36
Vanguard Information Technology ETF (VGT) 0.0 $630k 1.5k 416.67
Baker Hughes Company Cl A (BKR) 0.0 $608k 17k 36.41
Novartis (NVS) 0.0 $601k 6.8k 87.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $568k 3.2k 175.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $568k 3.5k 162.29
Dupont De Nemours (DD) 0.0 $550k 7.5k 73.64
Viacomcbs CL B (PARA) 0.0 $549k 15k 37.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $519k 3.9k 134.63
KB Home (KBH) 0.0 $515k 16k 32.37
Wells Fargo & Company (WFC) 0.0 $499k 10k 48.43
Semler Scientific (SMLR) 0.0 $499k 10k 49.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $493k 4.5k 108.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $493k 2.0k 248.36
Invesco Water Resource Port (PHO) 0.0 $491k 9.3k 53.00
Scholastic Corporation (SCHL) 0.0 $483k 12k 40.25
Altria (MO) 0.0 $478k 9.1k 52.25
CBOE Holdings (CBOE) 0.0 $478k 4.2k 114.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $477k 9.2k 51.72
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $467k 7.3k 63.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $454k 4.5k 101.77
Ralph Lauren Corp Cl A (RL) 0.0 $444k 3.9k 113.56
Raytheon Technologies Corp (RTX) 0.0 $435k 4.4k 99.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $433k 8.8k 49.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $422k 7.1k 59.69
Carter's (CRI) 0.0 $414k 4.5k 92.00
Carnival Corporation (CCL) 0.0 $404k 20k 20.20
Teradata Corporation (TDC) 0.0 $399k 8.1k 49.26
American Electric Power Company (AEP) 0.0 $396k 4.0k 99.85
Advanced Micro Devices (AMD) 0.0 $395k 3.6k 109.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $395k 6.0k 66.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $388k 3.6k 107.36
Alaska Air (ALK) 0.0 $386k 6.7k 57.94
Liberty Global Shs Cl A 0.0 $385k 15k 25.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $384k 5.1k 75.81
First Trust DJ Internet Index Fund (FDN) 0.0 $376k 2.0k 188.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $360k 6.4k 56.11
iShares Russell 2000 Index (IWM) 0.0 $358k 1.7k 205.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $349k 13k 27.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $345k 10k 33.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $342k 6.7k 51.21
Kinder Morgan (KMI) 0.0 $338k 18k 18.92
Keurig Dr Pepper (KDP) 0.0 $315k 8.3k 37.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $314k 2.1k 149.88
Baxter International (BAX) 0.0 $313k 4.0k 77.57
J.M. Smucker Company (SJM) 0.0 $310k 2.3k 135.49
Ishares Tr Ibonds Mar23 Etf 0.0 $308k 12k 26.53
Fisker Cl A Com Stk (FSRNQ) 0.0 $302k 23k 12.90
Iqvia Holdings (IQV) 0.0 $289k 1.3k 230.83
Ross Stores (ROST) 0.0 $285k 3.2k 90.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $284k 3.5k 82.20
Vmware Cl A Com 0.0 $276k 2.4k 113.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $275k 11k 25.28
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $274k 18k 15.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $268k 2.6k 104.56
Discover Financial Services (DFS) 0.0 $268k 2.4k 110.11
S&p Global (SPGI) 0.0 $265k 647.00 409.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 16k 16.73
Valero Energy Corporation (VLO) 0.0 $260k 2.6k 101.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $258k 1.6k 166.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $256k 2.6k 99.77
Zillow Group Cl C Cap St (Z) 0.0 $256k 5.2k 49.22
Mattel (MAT) 0.0 $242k 11k 22.20
American Water Works (AWK) 0.0 $240k 1.5k 165.52
iShares S&P Global Technology Sect. (IXN) 0.0 $240k 4.1k 57.97
Colgate-Palmolive Company (CL) 0.0 $235k 3.1k 75.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $234k 478.00 489.54
Kimberly-Clark Corporation (KMB) 0.0 $233k 1.9k 123.02
ConocoPhillips (COP) 0.0 $229k 2.3k 99.83
Quest Diagnostics Incorporated (DGX) 0.0 $227k 1.7k 136.91
Kennametal (KMT) 0.0 $222k 7.8k 28.65
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $220k 2.6k 83.33
Fomento Economico Mexicano SAB (FMX) 0.0 $218k 2.6k 82.89
Hp (HPQ) 0.0 $214k 5.9k 36.27
Vulcan Materials Company (VMC) 0.0 $213k 1.2k 183.62
York Water Company (YORW) 0.0 $207k 4.6k 45.00
Fidelity National Information Services (FIS) 0.0 $204k 2.0k 100.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $202k 8.1k 24.86
Viatris (VTRS) 0.0 $140k 13k 10.89
Humacyte (HUMA) 0.0 $82k 12k 7.10
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $58k 22k 2.68
Qurate Retail Com Ser A (QRTEA) 0.0 $55k 12k 4.76
Matinas Biopharma Holdings, In (MTNB) 0.0 $12k 15k 0.80