Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2022

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 10.5 $520M 33M 15.70
Apple (AAPL) 3.3 $166M 1.3M 129.93
Charles Schwab Corporation (SCHW) 3.1 $152M 1.8M 83.26
Berkshire Hathaway (BRK.B) 2.7 $133M 430k 308.90
JPMorgan Chase & Co. (JPM) 2.6 $131M 975k 134.10
Alphabet Inc Class C cs (GOOG) 2.6 $129M 1.4M 88.73
Becton, Dickinson and (BDX) 2.6 $128M 501k 254.30
Visa (V) 2.3 $113M 541k 207.76
Motorola Solutions (MSI) 2.3 $112M 436k 257.71
Philip Morris International (PM) 2.2 $107M 1.1M 101.21
Analog Devices (ADI) 1.9 $94M 572k 164.03
Walt Disney Company (DIS) 1.7 $86M 988k 86.88
Amazon (AMZN) 1.7 $85M 1.0M 84.00
Facebook Inc cl a (META) 1.7 $84M 701k 120.34
Dollar Tree (DLTR) 1.6 $82M 578k 141.44
Lowe's Companies (LOW) 1.6 $82M 409k 199.24
General Motors Company (GM) 1.6 $81M 2.4M 33.64
Autodesk (ADSK) 1.6 $79M 420k 186.87
Intercontinental Exchange (ICE) 1.5 $77M 749k 102.59
Godaddy Inc cl a (GDDY) 1.5 $75M 999k 74.82
Las Vegas Sands (LVS) 1.5 $74M 1.5M 48.07
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $71M 210k 339.10
Jacobs Engineering Group (J) 1.4 $71M 591k 120.07
salesforce (CRM) 1.4 $71M 534k 132.59
Aon Shs Cl A (AON) 1.4 $68M 227k 300.14
Paccar (PCAR) 1.3 $66M 666k 98.97
CarMax (KMX) 1.3 $65M 1.1M 60.89
Arista Networks (ANET) 1.3 $64M 527k 121.35
Gildan Activewear Inc Com Cad (GIL) 1.3 $64M 2.3M 27.40
American Express Company (AXP) 1.3 $63M 424k 147.75
Alphabet Inc Class A cs (GOOGL) 1.2 $58M 656k 88.23
Blackstone Group Com Cl A (BX) 1.1 $54M 722k 74.19
Quanta Services (PWR) 1.1 $53M 369k 142.50
Microsoft Corporation (MSFT) 1.0 $50M 207k 239.82
Hasbro (HAS) 1.0 $49M 795k 61.01
Keysight Technologies (KEYS) 0.9 $44M 257k 171.07
stock 0.8 $38M 441k 86.09
Expedia (EXPE) 0.5 $25M 288k 87.60
Johnson & Johnson (JNJ) 0.5 $25M 140k 176.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $23M 66k 351.34
EOG Resources (EOG) 0.5 $23M 178k 129.52
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $19M 254k 76.24
Ss&c Technologies Holding (SSNC) 0.4 $18M 343k 52.06
Hayward Hldgs (HAYW) 0.3 $17M 1.8M 9.40
Bank of America Corporation (BAC) 0.3 $16M 495k 33.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $16M 279k 58.50
Exxon Mobil Corporation (XOM) 0.3 $16M 146k 110.30
Qualcomm (QCOM) 0.3 $16M 146k 109.94
Spotify Technology S A SHS (SPOT) 0.3 $16M 200k 78.95
Caterpillar (CAT) 0.3 $16M 66k 239.56
Comcast Corporation (CMCSA) 0.3 $15M 425k 34.97
Deere & Company (DE) 0.3 $14M 32k 428.77
Broadcom (AVGO) 0.3 $13M 22k 559.13
FedEx Corporation (FDX) 0.3 $13M 72k 173.20
Goldman Sachs (GS) 0.2 $12M 36k 343.38
Citigroup (C) 0.2 $12M 273k 45.23
Bristol Myers Squibb (BMY) 0.2 $12M 171k 71.95
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 84k 145.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $12M 140k 86.19
Amgen (AMGN) 0.2 $12M 45k 262.63
Fifth Third Ban (FITB) 0.2 $12M 360k 32.81
Prospect Cap Corp Note 6.375% 3/0 0.2 $11M 12M 1.00
Eli Lilly & Co. (LLY) 0.2 $11M 31k 365.82
Archer Daniels Midland Company (ADM) 0.2 $11M 123k 92.85
Cisco Systems (CSCO) 0.2 $11M 238k 47.64
Norfolk Southern (NSC) 0.2 $11M 46k 246.43
Merck & Co (MRK) 0.2 $11M 99k 110.95
Abbott Laboratories (ABT) 0.2 $11M 97k 109.79
CVS Caremark Corporation (CVS) 0.2 $10M 111k 93.19
Lockheed Martin Corporation (LMT) 0.2 $10M 21k 486.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M 50k 203.80
Eaton (ETN) 0.2 $10M 64k 156.94
Anthem (ELV) 0.2 $10M 19k 512.98
Wal-Mart Stores (WMT) 0.2 $10M 70k 141.80
Corning Incorporated (GLW) 0.2 $9.8M 305k 31.94
Prudential Financial (PRU) 0.2 $9.7M 97k 99.46
Cummins (CMI) 0.2 $9.4M 39k 242.30
American Tower Reit (AMT) 0.2 $9.0M 43k 211.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.9M 46k 191.19
UnitedHealth (UNH) 0.2 $8.7M 16k 530.15
Oracle Corporation (ORCL) 0.2 $8.6M 106k 81.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.6M 47k 183.54
Hf Sinclair Corp (DINO) 0.2 $8.6M 166k 51.89
Air Products & Chemicals (APD) 0.2 $8.5M 28k 308.28
Nike CL B (NKE) 0.2 $8.4M 72k 117.01
Pfizer (PFE) 0.2 $8.3M 162k 51.24
Adobe Systems Incorporated (ADBE) 0.2 $8.2M 24k 336.53
Medtronic (MDT) 0.2 $8.0M 103k 77.72
Manpower (MAN) 0.2 $8.0M 96k 83.21
Pinnacle West Capital Corporation (PNW) 0.2 $8.0M 105k 76.04
M.D.C. Holdings 0.2 $7.9M 251k 31.60
Target Corporation (TGT) 0.2 $7.8M 53k 149.05
Costco Wholesale Corporation (COST) 0.2 $7.5M 17k 456.48
MetLife (MET) 0.1 $7.5M 103k 72.37
PNC Financial Services (PNC) 0.1 $7.5M 47k 157.95
Moderna (MRNA) 0.1 $7.4M 41k 179.63
Home Depot (HD) 0.1 $7.4M 23k 315.85
Celanese Corporation (CE) 0.1 $7.4M 72k 102.23
MasterCard Incorporated (MA) 0.1 $7.3M 21k 347.72
Albemarle Corporation (ALB) 0.1 $7.2M 33k 216.85
Honeywell International (HON) 0.1 $7.2M 34k 214.32
Zimmer Holdings (ZBH) 0.1 $7.1M 56k 127.50
Pepsi (PEP) 0.1 $7.1M 39k 180.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.0M 100k 70.50
Docusign Note 1/1 0.1 $7.0M 7.5M 0.94
Booking Holdings (BKNG) 0.1 $6.9M 3.4k 2015.21
Whirlpool Corporation (WHR) 0.1 $6.9M 49k 141.47
Comerica Incorporated (CMA) 0.1 $6.8M 102k 66.85
Foot Locker (FL) 0.1 $6.7M 177k 37.79
International Business Machines (IBM) 0.1 $6.6M 47k 140.89
Spdr Ser Tr S&p Biotech (XBI) 0.1 $6.5M 78k 83.00
Linde 0.1 $6.4M 20k 326.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.4M 122k 52.61
Constellation Brands (STZ) 0.1 $6.3M 27k 231.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.3M 74k 84.88
NetApp (NTAP) 0.1 $6.3M 104k 60.06
Benchmark Electronics (BHE) 0.1 $6.2M 234k 26.69
Willis Towers Watson SHS (WTW) 0.1 $6.2M 26k 244.57
Hca Holdings (HCA) 0.1 $6.2M 26k 239.95
Lam Research Corporation (LRCX) 0.1 $6.2M 15k 420.27
Cbre Group Inc Cl A (CBRE) 0.1 $6.2M 80k 76.96
Alexandria Real Estate Equities (ARE) 0.1 $6.1M 42k 145.68
Accenture (ACN) 0.1 $6.1M 23k 266.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.0M 79k 75.20
Acuity Brands (AYI) 0.1 $5.9M 36k 165.60
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.9M 95k 62.08
Gilead Sciences (GILD) 0.1 $5.9M 69k 85.85
Union Pacific Corporation (UNP) 0.1 $5.9M 28k 207.08
Fiserv (FI) 0.1 $5.9M 58k 101.07
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 550.65
Intel Corporation (INTC) 0.1 $5.8M 221k 26.43
Marathon Petroleum Corp (MPC) 0.1 $5.8M 50k 116.38
Wells Fargo & Company (WFC) 0.1 $5.8M 140k 41.29
Tyson Foods (TSN) 0.1 $5.8M 93k 62.25
EnerSys (ENS) 0.1 $5.7M 78k 73.84
Verizon Communications (VZ) 0.1 $5.7M 145k 39.40
Martin Marietta Materials (MLM) 0.1 $5.7M 17k 337.98
Cardinal Health (CAH) 0.1 $5.7M 74k 76.87
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 86k 66.65
Digital Realty Trust (DLR) 0.1 $5.5M 55k 100.26
Netflix (NFLX) 0.1 $5.5M 19k 294.88
Capital One Financial (COF) 0.1 $5.5M 59k 92.95
Spotify Usa Note 3/1 0.1 $5.5M 6.8M 0.81
AutoZone (AZO) 0.1 $5.5M 2.2k 2466.09
IDEXX Laboratories (IDXX) 0.1 $5.4M 13k 407.98
Halliburton Company (HAL) 0.1 $5.4M 137k 39.35
Ishares Tr Expanded Tech (IGV) 0.1 $5.3M 21k 255.83
BlackRock (BLK) 0.1 $5.2M 7.4k 708.54
Paypal Holdings (PYPL) 0.1 $5.2M 74k 71.22
Liberty Global Inc C 0.1 $5.2M 269k 19.43
Juniper Networks (JNPR) 0.1 $5.2M 161k 31.96
Applied Materials (AMAT) 0.1 $5.1M 52k 97.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.1M 54k 94.63
Pulte (PHM) 0.1 $5.1M 111k 45.53
Snap-on Incorporated (SNA) 0.1 $5.0M 22k 228.50
TransDigm Group Incorporated (TDG) 0.1 $5.0M 7.9k 629.60
Bank Ozk (OZK) 0.1 $4.9M 123k 40.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.9M 157k 31.43
Starbucks Corporation (SBUX) 0.1 $4.9M 49k 99.20
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.9M 20k 248.07
Truist Financial Corp equities (TFC) 0.1 $4.8M 112k 43.03
McDonald's Corporation (MCD) 0.1 $4.8M 18k 263.52
TJX Companies (TJX) 0.1 $4.7M 59k 79.59
Old National Ban (ONB) 0.1 $4.7M 260k 17.98
Kkr & Co (KKR) 0.1 $4.6M 99k 46.42
Micron Technology (MU) 0.1 $4.5M 91k 49.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.5M 22k 200.52
Cohu (COHU) 0.1 $4.5M 139k 32.05
Lauder Estee Cos Cl A (EL) 0.1 $4.4M 18k 248.12
Metropcs Communications (TMUS) 0.1 $4.4M 32k 140.00
Moody's Corporation (MCO) 0.1 $4.3M 16k 278.60
Textron (TXT) 0.1 $4.3M 61k 70.80
Procter & Gamble Company (PG) 0.1 $4.3M 29k 151.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.3M 42k 102.81
Unilever Spon Adr New (UL) 0.1 $4.3M 85k 50.35
Jabil Circuit (JBL) 0.1 $4.3M 63k 68.19
Nortonlifelock (GEN) 0.1 $4.2M 196k 21.43
Kimco Realty Corporation (KIM) 0.1 $4.2M 197k 21.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.2M 23k 179.75
Splunk Note 1.125% 6/1 0.1 $4.1M 4.9M 0.84
United Parcel Service CL B (UPS) 0.1 $4.1M 24k 173.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.0M 81k 50.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.0M 89k 45.52
Waste Management (WM) 0.1 $3.9M 25k 156.89
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 85k 45.51
Tapestry (TPR) 0.1 $3.8M 99k 38.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 8.00 468750.00
Greenbrier Companies (GBX) 0.1 $3.6M 108k 33.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.6M 121k 29.38
Occidental Petroleum Corporation (OXY) 0.1 $3.4M 55k 63.00
Pioneer Natural Resources 0.1 $3.4M 15k 228.39
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 77k 44.26
Nutrien (NTR) 0.1 $3.4M 46k 73.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $3.3M 80k 41.97
International Paper Company (IP) 0.1 $3.3M 96k 34.63
Dick's Sporting Goods (DKS) 0.1 $3.3M 27k 120.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.2M 70k 46.61
Kohl's Corporation (KSS) 0.1 $3.2M 128k 25.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 25k 129.17
General Dynamics Corporation (GD) 0.1 $3.2M 13k 248.15
Royalty Pharma Shs Cl A (RPRX) 0.1 $3.1M 78k 39.51
Sanofi-Aventis SA (SNY) 0.1 $3.1M 63k 48.43
Allstate Corporation (ALL) 0.1 $3.0M 22k 135.61
Abbvie (ABBV) 0.1 $3.0M 19k 161.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.9M 65k 45.60
Physicians Realty Trust 0.1 $2.9M 202k 14.47
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 26k 109.92
Royal Caribbean Cruises (RCL) 0.1 $2.9M 58k 49.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.9M 41k 70.37
Nordstrom (JWN) 0.1 $2.8M 175k 16.14
Regency Centers Corporation (REG) 0.1 $2.8M 44k 62.50
Newmont Mining Corporation (NEM) 0.1 $2.6M 56k 47.20
Key (KEY) 0.1 $2.5M 144k 17.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 50k 50.33
Ishares Tr National Mun Etf (MUB) 0.0 $2.4M 23k 105.52
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 151k 15.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.4M 13k 182.65
Zoetis Cl A (ZTS) 0.0 $2.3M 16k 146.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 28k 81.18
Lumentum Hldgs (LITE) 0.0 $2.3M 44k 52.18
Texas Instruments Incorporated (TXN) 0.0 $2.3M 14k 165.18
Omni (OMC) 0.0 $2.2M 27k 81.55
Mosaic (MOS) 0.0 $2.1M 48k 43.87
World Fuel Services Corporation (WKC) 0.0 $2.1M 77k 27.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 27k 77.52
Select Sector Spdr Tr Financial (XLF) 0.0 $2.1M 61k 34.20
Activision Blizzard 0.0 $2.1M 27k 76.55
Illinois Tool Works (ITW) 0.0 $2.0M 9.3k 220.30
Civitas Resources Com New (CIVI) 0.0 $2.0M 35k 57.94
NVIDIA Corporation (NVDA) 0.0 $2.0M 14k 146.15
Westrock (WRK) 0.0 $2.0M 56k 35.16
Kroger (KR) 0.0 $1.9M 42k 44.59
BP Sponsored Adr (BP) 0.0 $1.9M 54k 34.93
Technology SPDR (XLK) 0.0 $1.8M 15k 124.43
Synchrony Financial (SYF) 0.0 $1.8M 55k 32.86
Leggett & Platt (LEG) 0.0 $1.8M 55k 32.23
Morgan Stanley Com New (MS) 0.0 $1.7M 21k 85.03
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 169k 10.15
3M Company (MMM) 0.0 $1.7M 14k 119.94
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 35k 47.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 30k 51.79
Te Connectivity Ltd for (TEL) 0.0 $1.5M 13k 114.79
Paychex (PAYX) 0.0 $1.4M 12k 115.60
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.5k 149.68
Chevron Corporation (CVX) 0.0 $1.4M 7.9k 179.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 16k 85.54
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 9.7k 140.42
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 6.2k 218.99
L3harris Technologies (LHX) 0.0 $1.3M 6.5k 208.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 136k 9.48
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.3M 44k 29.14
Liberty Media Corp Del Com A Siriusxm 0.0 $1.3M 32k 39.31
Citizens Financial (CFG) 0.0 $1.3M 32k 39.38
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.2M 84k 14.93
Ishare Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.8k 138.67
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 55k 22.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 12k 105.46
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 28k 42.42
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.2M 48k 24.51
Ishares Msci Netherl Etf (EWN) 0.0 $1.1M 31k 37.26
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1M 47k 24.56
Boeing Company (BA) 0.0 $1.1M 5.9k 190.58
Stryker Corporation (SYK) 0.0 $1.1M 4.6k 244.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 29k 38.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.8k 191.49
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 45k 24.74
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 7.1k 155.19
Ishares Msci Belgium Etf (EWK) 0.0 $1.1M 61k 17.92
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 13k 82.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 6.2k 170.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0M 33k 31.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 43k 24.03
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.0M 46k 22.10
Timken Company (TKR) 0.0 $995k 14k 70.64
Select Sector Spdr Tr Communication (XLC) 0.0 $990k 21k 48.00
Nextera Energy (NEE) 0.0 $987k 12k 83.63
Gra (GGG) 0.0 $971k 14k 67.25
PPG Industries (PPG) 0.0 $957k 7.6k 125.76
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $940k 50k 18.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $914k 2.4k 384.36
Lincoln Electric Holdings (LECO) 0.0 $914k 6.3k 144.44
Honda Motor Amern Shs (HMC) 0.0 $911k 40k 22.86
New York Community Ban 0.0 $904k 105k 8.60
Coca-Cola Company (KO) 0.0 $902k 14k 63.62
Nxp Semiconductors N V (NXPI) 0.0 $902k 5.7k 158.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $899k 11k 83.59
Automatic Data Processing (ADP) 0.0 $898k 3.8k 238.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $898k 3.4k 266.23
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $894k 46k 19.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $887k 10k 88.14
Ishares Tr Faln Angls Usd (FALN) 0.0 $887k 36k 24.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $872k 3.6k 241.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $870k 10k 84.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $866k 12k 70.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $852k 13k 65.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $852k 8.1k 105.29
Cigna Corp (CI) 0.0 $850k 2.6k 331.38
Viacomcbs CL B (PARA) 0.0 $845k 50k 16.89
Workday Cl A (WDAY) 0.0 $837k 5.0k 167.37
MGM Resorts International. (MGM) 0.0 $827k 25k 33.54
Waters Corporation (WAT) 0.0 $825k 2.4k 342.61
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $822k 2.6k 319.22
Aercap Holdings Nv SHS (AER) 0.0 $821k 14k 58.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $816k 8.3k 98.69
Kla Corp Com New (KLAC) 0.0 $788k 2.1k 376.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $757k 14k 55.45
PerkinElmer (RVTY) 0.0 $741k 5.3k 140.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $740k 5.2k 141.28
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $739k 50k 14.79
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $732k 36k 20.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $731k 30k 24.24
Johnson Ctls Intl SHS (JCI) 0.0 $713k 11k 64.04
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $703k 59k 11.85
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $696k 9.2k 75.87
Verisk Analytics (VRSK) 0.0 $682k 3.9k 176.50
Northern Trust Corporation (NTRS) 0.0 $679k 7.7k 88.54
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $673k 16k 41.35
Focus Finl Partners 0.0 $656k 18k 37.27
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $642k 14k 45.50
Big Lots (BIGGQ) 0.0 $625k 43k 14.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $624k 42k 14.98
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.0 $618k 1.9k 331.55
Ishares Msci Frntr100etf (FM) 0.0 $610k 24k 25.46
Ishares Tr Select Divid Etf (DVY) 0.0 $609k 5.1k 120.55
Ishares Tr Core Intl Aggr (IAGG) 0.0 $593k 13k 47.52
Novartis (NVS) 0.0 $589k 6.5k 90.77
Ally Financial (ALLY) 0.0 $576k 24k 24.43
Equifax (EFX) 0.0 $576k 3.0k 194.33
Emerson Electric (EMR) 0.0 $543k 5.6k 96.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $509k 3.4k 151.71
KB Home (KBH) 0.0 $495k 16k 31.88
Vanguard World Mega Grwth Ind (MGK) 0.0 $492k 2.9k 172.21
Mattel (MAT) 0.0 $482k 27k 17.84
Cme (CME) 0.0 $478k 2.8k 168.31
Zillow Group Cl C Cap Stk (Z) 0.0 $462k 14k 32.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $451k 8.8k 51.48
CBOE Holdings (CBOE) 0.0 $448k 3.6k 125.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $445k 4.0k 109.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $444k 8.9k 49.83
Fastenal Company (FAST) 0.0 $432k 9.1k 47.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $421k 3.7k 113.91
American Electric Power Company (AEP) 0.0 $381k 4.0k 94.97
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $377k 6.3k 60.31
Raytheon Technologies Corp (RTX) 0.0 $362k 3.6k 100.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $355k 15k 24.31
Ishares Tr Ishares Biotech (IBB) 0.0 $352k 2.7k 131.44
ConocoPhillips (COP) 0.0 $337k 2.9k 118.08
Valero Energy Corporation (VLO) 0.0 $331k 2.6k 126.92
Mohawk Industries (MHK) 0.0 $325k 3.2k 102.20
Semler Scientific (SMLR) 0.0 $324k 9.8k 32.97
Ishares Tr Mbs Etf (MBB) 0.0 $323k 3.5k 92.82
Vulcan Materials Company (VMC) 0.0 $316k 1.8k 175.26
Ishares Tr Ibonds Mar23 Etf 0.0 $308k 12k 26.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $307k 1.8k 174.63
Altria (MO) 0.0 $305k 6.7k 45.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $302k 6.0k 50.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $290k 12k 24.30
Dollar General (DG) 0.0 $289k 1.2k 246.17
Coty Com Cl A (COTY) 0.0 $288k 34k 8.57
Wec Energy Group (WEC) 0.0 $287k 3.1k 93.79
Exelon Corporation (EXC) 0.0 $282k 6.5k 43.21
Qorvo (QRVO) 0.0 $276k 3.0k 90.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $270k 2.0k 135.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $266k 8.0k 33.43
S&p Global (SPGI) 0.0 $266k 793.00 335.44
D.R. Horton (DHI) 0.0 $258k 2.9k 89.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.5k 46.73
Quest Diagnostics Incorporated (DGX) 0.0 $257k 1.6k 156.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $256k 1.6k 159.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $255k 6.1k 41.59
Ross Stores (ROST) 0.0 $251k 2.2k 115.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $245k 4.7k 51.69
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 135.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $234k 3.6k 65.64
Advanced Micro Devices (AMD) 0.0 $231k 3.6k 64.89
Regeneron Pharmaceuticals (REGN) 0.0 $229k 317.00 722.40
American Water Works (AWK) 0.0 $221k 1.5k 152.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.4k 151.43
Sherwin-Williams Company (SHW) 0.0 $214k 902.00 237.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $179k 16k 11.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $166k 23k 7.28
Viatris (VTRS) 0.0 $157k 14k 11.10
Rocket Cos Com Cl A (RKT) 0.0 $118k 17k 6.98
Peloton Interactive Cl A Com (PTON) 0.0 $101k 13k 7.97
Verrica Pharmaceuticals (VRCA) 0.0 $83k 30k 2.76
Taysha Gene Therapies Com Shs (TSHA) 0.0 $34k 15k 2.27
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $14k 21k 0.67