Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2023

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 414 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 13.0 $749M 44M 17.16
Apple (AAPL) 3.7 $212M 1.3M 164.90
Berkshire Hathaway (BRK.B) 2.5 $146M 473k 308.77
Becton, Dickinson and (BDX) 2.4 $137M 554k 247.54
JPMorgan Chase & Co. (JPM) 2.3 $132M 1.0M 130.31
Alphabet Inc Class C cs (GOOG) 2.3 $131M 1.3M 104.00
Motorola Solutions (MSI) 2.2 $129M 451k 286.13
Philip Morris International (PM) 2.2 $128M 1.3M 97.25
Visa (V) 2.2 $127M 564k 225.46
Amazon (AMZN) 2.1 $120M 1.2M 103.29
Analog Devices (ADI) 2.1 $120M 609k 197.22
Facebook Inc cl a (META) 2.1 $119M 562k 211.94
Jacobs Engineering Group (J) 2.0 $114M 973k 117.51
Charles Schwab Corporation (SCHW) 1.9 $108M 2.1M 52.38
salesforce (CRM) 1.8 $104M 522k 199.78
American Express Company (AXP) 1.7 $96M 580k 164.95
General Motors Company (GM) 1.6 $92M 2.5M 36.68
Dollar Tree (DLTR) 1.6 $92M 638k 143.55
Lowe's Companies (LOW) 1.5 $87M 433k 199.97
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $83M 233k 357.61
Gildan Activewear Inc Com Cad (GIL) 1.4 $83M 2.5M 33.19
Intercontinental Exchange (ICE) 1.4 $81M 780k 104.29
Walt Disney Company (DIS) 1.4 $81M 810k 100.13
Godaddy Inc cl a (GDDY) 1.4 $80M 1.0M 77.72
Paccar (PCAR) 1.4 $78M 1.1M 73.20
CarMax (KMX) 1.3 $76M 1.2M 64.28
Las Vegas Sands (LVS) 1.3 $76M 1.3M 57.45
Autodesk (ADSK) 1.3 $74M 358k 208.16
Blackstone Group Com Cl A (BX) 1.2 $68M 776k 87.84
Alphabet Inc Class A cs (GOOGL) 1.2 $68M 653k 103.73
PPG Industries (PPG) 1.1 $61M 454k 133.58
Arista Networks (ANET) 1.0 $59M 352k 167.86
Keysight Technologies (KEYS) 1.0 $57M 350k 161.48
Microsoft Corporation (MSFT) 0.9 $52M 181k 288.30
Aon Shs Cl A (AON) 0.9 $51M 161k 315.29
Hasbro (HAS) 0.9 $50M 935k 53.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $49M 119k 409.38
stock 0.8 $45M 471k 95.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $37M 181k 204.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $34M 729k 47.16
Expedia (EXPE) 0.5 $30M 310k 97.03
Spotify Technology S A SHS (SPOT) 0.5 $29M 219k 133.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $29M 379k 76.49
Ishares Tr Core Msci Total (IXUS) 0.5 $27M 430k 61.95
Johnson & Johnson (JNJ) 0.4 $24M 157k 155.00
Hayward Hldgs (HAYW) 0.4 $22M 1.9M 11.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $21M 229k 90.55
EOG Resources (EOG) 0.4 $20M 177k 114.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $20M 54k 376.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $19M 202k 92.09
Qualcomm (QCOM) 0.3 $17M 134k 127.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M 262k 63.89
Bank of America Corporation (BAC) 0.3 $16M 551k 28.60
Exxon Mobil Corporation (XOM) 0.3 $15M 136k 109.66
FedEx Corporation (FDX) 0.2 $14M 63k 228.48
Caterpillar (CAT) 0.2 $14M 62k 228.84
Comcast Corporation (CMCSA) 0.2 $13M 351k 37.91
Deere & Company (DE) 0.2 $13M 32k 412.88
Broadcom (AVGO) 0.2 $12M 19k 641.52
Cisco Systems (CSCO) 0.2 $12M 233k 52.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 77k 151.75
Citigroup (C) 0.2 $12M 245k 46.89
Bristol Myers Squibb (BMY) 0.2 $11M 162k 69.31
Amgen (AMGN) 0.2 $11M 46k 241.74
Eaton (ETN) 0.2 $11M 64k 171.33
Corning Incorporated (GLW) 0.2 $11M 310k 35.28
Wal-Mart Stores (WMT) 0.2 $11M 74k 147.45
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 50k 210.92
Fifth Third Ban (FITB) 0.2 $11M 396k 26.64
Goldman Sachs (GS) 0.2 $11M 32k 327.11
Merck & Co (MRK) 0.2 $10M 96k 106.39
Abbott Laboratories (ABT) 0.2 $10M 100k 101.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $10M 199k 50.66
Oracle Corporation (ORCL) 0.2 $10M 107k 92.92
Archer Daniels Midland Company (ADM) 0.2 $9.9M 124k 79.66
Norfolk Southern (NSC) 0.2 $9.9M 47k 212.01
M.D.C. Holdings 0.2 $9.9M 254k 38.87
Lockheed Martin Corporation (LMT) 0.2 $9.7M 21k 472.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $9.7M 175k 55.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.6M 125k 76.23
Accenture (ACN) 0.2 $9.5M 33k 285.83
Cummins (CMI) 0.2 $9.3M 39k 238.88
Anthem (ELV) 0.2 $8.9M 19k 459.80
Eli Lilly & Co. (LLY) 0.2 $8.7M 25k 343.44
Pinnacle West Capital Corporation (PNW) 0.1 $8.6M 108k 79.24
CVS Caremark Corporation (CVS) 0.1 $8.5M 114k 74.31
Target Corporation (TGT) 0.1 $8.4M 51k 165.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.4M 44k 189.57
Prudential Financial (PRU) 0.1 $8.3M 101k 82.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.2M 123k 66.12
Manpower (MAN) 0.1 $8.1M 98k 82.53
Air Products & Chemicals (APD) 0.1 $8.1M 28k 287.22
Hf Sinclair Corp (DINO) 0.1 $8.1M 167k 48.38
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 21k 385.39
Lam Research Corporation (LRCX) 0.1 $8.0M 15k 530.15
American Tower Reit (AMT) 0.1 $8.0M 39k 204.34
Celanese Corporation (CE) 0.1 $7.9M 73k 108.90
UnitedHealth (UNH) 0.1 $7.6M 16k 472.59
Albemarle Corporation (ALB) 0.1 $7.5M 34k 221.03
Zimmer Holdings (ZBH) 0.1 $7.4M 57k 129.20
Tyson Foods (TSN) 0.1 $7.3M 123k 59.32
Costco Wholesale Corporation (COST) 0.1 $7.3M 15k 496.85
Intel Corporation (INTC) 0.1 $7.2M 219k 32.67
PNC Financial Services (PNC) 0.1 $7.1M 56k 127.10
MetLife (MET) 0.1 $7.1M 122k 57.94
Whirlpool Corporation (WHR) 0.1 $7.0M 53k 132.03
EnerSys (ENS) 0.1 $6.9M 80k 86.87
Home Depot (HD) 0.1 $6.9M 24k 295.13
NetApp (NTAP) 0.1 $6.8M 107k 63.85
Pepsi (PEP) 0.1 $6.8M 37k 182.29
Medtronic (MDT) 0.1 $6.7M 84k 80.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.7M 74k 91.16
Pfizer (PFE) 0.1 $6.6M 163k 40.80
Acuity Brands (AYI) 0.1 $6.6M 36k 182.74
Nike CL B (NKE) 0.1 $6.6M 53k 122.63
MasterCard Incorporated (MA) 0.1 $6.5M 18k 363.39
Moderna (MRNA) 0.1 $6.4M 42k 153.57
Verizon Communications (VZ) 0.1 $6.2M 159k 38.89
Marathon Petroleum Corp (MPC) 0.1 $6.2M 46k 134.84
International Business Machines (IBM) 0.1 $6.1M 47k 131.08
Foot Locker (FL) 0.1 $6.0M 152k 39.69
Gilead Sciences (GILD) 0.1 $6.0M 72k 82.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $5.9M 122k 48.79
Quanta Services (PWR) 0.1 $5.8M 35k 166.64
Applied Materials (AMAT) 0.1 $5.8M 48k 122.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.8M 86k 67.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.7M 59k 96.70
Capital One Financial (COF) 0.1 $5.7M 59k 96.16
Juniper Networks (JNPR) 0.1 $5.7M 165k 34.42
Booking Holdings (BKNG) 0.1 $5.6M 2.1k 2652.26
Snap-on Incorporated (SNA) 0.1 $5.6M 23k 246.88
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.6M 95k 59.05
Linde SHS (LIN) 0.1 $5.6M 16k 352.08
Benchmark Electronics (BHE) 0.1 $5.6M 235k 23.69
Micron Technology (MU) 0.1 $5.5M 92k 60.34
Thermo Fisher Scientific (TMO) 0.1 $5.5M 9.6k 576.37
Digital Realty Trust (DLR) 0.1 $5.5M 56k 98.31
Focus Finl Partners 0.1 $5.5M 106k 51.87
Cohu (COHU) 0.1 $5.5M 143k 38.39
Alexandria Real Estate Equities (ARE) 0.1 $5.4M 43k 125.59
Fiserv (FI) 0.1 $5.4M 48k 113.04
Constellation Brands (STZ) 0.1 $5.4M 24k 225.88
Cardinal Health (CAH) 0.1 $5.4M 71k 75.50
Honeywell International (HON) 0.1 $5.3M 28k 191.12
BlackRock (BLK) 0.1 $5.2M 7.8k 669.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.1M 68k 76.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.1M 106k 48.37
McDonald's Corporation (MCD) 0.1 $5.1M 18k 279.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.0M 105k 48.15
Zoetis Cl A (ZTS) 0.1 $5.0M 30k 166.45
Willis Towers Watson SHS (WTW) 0.1 $5.0M 21k 232.38
Martin Marietta Materials (MLM) 0.1 $4.9M 14k 355.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.9M 150k 32.54
Hca Holdings (HCA) 0.1 $4.9M 18k 263.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.8M 100k 47.85
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.7M 20k 238.46
Mondelez Intl Cl A (MDLZ) 0.1 $4.7M 67k 69.72
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M 64k 72.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 63k 73.16
Comerica Incorporated (CMA) 0.1 $4.6M 106k 43.42
NVIDIA Corporation (NVDA) 0.1 $4.5M 16k 277.77
Wells Fargo & Company (WFC) 0.1 $4.5M 121k 37.38
United Parcel Service CL B (UPS) 0.1 $4.5M 23k 193.97
Paypal Holdings (PYPL) 0.1 $4.5M 59k 75.94
IDEXX Laboratories (IDXX) 0.1 $4.4M 8.8k 500.06
Union Pacific Corporation (UNP) 0.1 $4.4M 22k 201.24
Tapestry (TPR) 0.1 $4.4M 101k 43.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.3M 11k 411.10
Bank Ozk (OZK) 0.1 $4.3M 125k 34.20
AutoZone (AZO) 0.1 $4.2M 1.7k 2458.41
Jabil Circuit (JBL) 0.1 $4.2M 47k 88.15
Starbucks Corporation (SBUX) 0.1 $4.1M 40k 104.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.1M 88k 46.55
Truist Financial Corp equities (TFC) 0.1 $4.1M 119k 34.10
Waste Management (WM) 0.1 $4.0M 25k 163.18
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 87k 45.44
Kulicke and Soffa Industries (KLIC) 0.1 $4.0M 75k 52.69
Dick's Sporting Goods (DKS) 0.1 $3.9M 28k 141.88
Textron (TXT) 0.1 $3.8M 54k 70.64
Old National Ban (ONB) 0.1 $3.8M 265k 14.42
Kimco Realty Corporation (KIM) 0.1 $3.8M 195k 19.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.8M 18k 216.42
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 35k 107.74
Royal Caribbean Cruises (RCL) 0.1 $3.7M 57k 65.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 8.00 465625.00
Halliburton Company (HAL) 0.1 $3.6M 114k 31.64
Greenbrier Companies (GBX) 0.1 $3.6M 112k 32.17
TransDigm Group Incorporated (TDG) 0.1 $3.6M 4.9k 737.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.5M 18k 194.86
Procter & Gamble Company (PG) 0.1 $3.5M 24k 148.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.5M 32k 109.25
International Paper Company (IP) 0.1 $3.5M 96k 36.06
Metropcs Communications (TMUS) 0.1 $3.4M 24k 144.84
Nutrien (NTR) 0.1 $3.4M 46k 73.86
Nortonlifelock (GEN) 0.1 $3.4M 197k 17.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.3M 112k 29.63
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 13k 246.49
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 53k 62.44
Apa Corporation (APA) 0.1 $3.2M 89k 36.06
Sanofi-Aventis SA (SNY) 0.1 $3.2M 59k 54.42
Liberty Global Inc C 0.1 $3.1M 152k 20.38
Kohl's Corporation (KSS) 0.1 $3.1M 131k 23.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.1M 57k 53.47
General Dynamics Corporation (GD) 0.1 $3.0M 13k 228.21
Pulte (PHM) 0.1 $3.0M 51k 58.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.0M 41k 72.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $3.0M 64k 46.47
Pioneer Natural Resources 0.1 $2.9M 14k 204.26
Physicians Realty Trust 0.1 $2.9M 197k 14.93
Nordstrom (JWN) 0.1 $2.9M 180k 16.27
TJX Companies (TJX) 0.1 $2.9M 37k 78.37
Netflix (NFLX) 0.0 $2.9M 8.3k 345.44
Regency Centers Corporation (REG) 0.0 $2.8M 46k 61.17
MGM Resorts International. (MGM) 0.0 $2.8M 63k 44.43
Newmont Mining Corporation (NEM) 0.0 $2.8M 56k 49.03
Kkr & Co (KKR) 0.0 $2.7M 52k 52.53
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.50
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.7M 74k 36.03
Unilever Spon Adr New (UL) 0.0 $2.6M 50k 51.92
Omni (OMC) 0.0 $2.6M 27k 94.33
Lumentum Hldgs (LITE) 0.0 $2.5M 47k 54.01
Texas Instruments Incorporated (TXN) 0.0 $2.5M 14k 186.02
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.5M 13k 190.51
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 154k 15.93
Allstate Corporation (ALL) 0.0 $2.4M 22k 110.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.4M 54k 45.17
Technology SPDR (XLK) 0.0 $2.4M 16k 151.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 9.6k 249.43
Civitas Resources Com New (CIVI) 0.0 $2.4M 35k 68.35
Mosaic (MOS) 0.0 $2.3M 50k 45.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 46k 50.38
Moody's Corporation (MCO) 0.0 $2.3M 7.5k 306.04
Illinois Tool Works (ITW) 0.0 $2.2M 9.1k 243.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.2M 44k 49.87
Vanguard Index Fds Value Etf (VTV) 0.0 $2.2M 16k 138.10
Abbvie (ABBV) 0.0 $2.2M 14k 159.34
Kroger (KR) 0.0 $2.1M 43k 49.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 26k 82.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 26k 80.20
BP Sponsored Adr (BP) 0.0 $2.0M 54k 37.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0M 134k 15.10
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 183k 11.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0M 37k 53.60
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0M 62k 32.15
Activision Blizzard 0.0 $1.9M 23k 85.57
World Fuel Services Corporation (WKC) 0.0 $1.9M 76k 25.55
Key (KEY) 0.0 $1.8M 145k 12.52
Leggett & Platt (LEG) 0.0 $1.8M 55k 31.88
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 31k 56.46
Te Connectivity Ltd for (TEL) 0.0 $1.7M 13k 131.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.7M 35k 48.47
Westrock (WRK) 0.0 $1.7M 55k 30.46
Morgan Stanley Com New (MS) 0.0 $1.7M 19k 87.82
Synchrony Financial (SYF) 0.0 $1.5M 53k 29.08
3M Company (MMM) 0.0 $1.5M 15k 105.13
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.5M 6.0k 252.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 16k 85.06
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.4M 55k 25.27
Paychex (PAYX) 0.0 $1.4M 12k 114.57
New York Community Ban 0.0 $1.4M 150k 9.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.3M 41k 32.48
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.3M 45k 29.34
Stryker Corporation (SYK) 0.0 $1.3M 4.5k 285.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 109.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 9.1k 137.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 31k 40.42
Viacomcbs CL B (PARA) 0.0 $1.2M 55k 22.31
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 29k 42.19
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 42k 28.45
CBOE Holdings (CBOE) 0.0 $1.2M 8.7k 134.29
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 51k 22.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.2k 186.95
Chevron Corporation (CVX) 0.0 $1.2M 7.1k 163.09
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.1M 41k 27.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.8k 193.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.1M 7.1k 156.75
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 78k 14.16
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.1M 26k 42.22
Boeing Company (BA) 0.0 $1.1M 5.1k 212.41
Ishares Msci Belgium Etf (EWK) 0.0 $1.1M 57k 18.93
Honda Motor Amern Shs (HMC) 0.0 $1.1M 40k 26.48
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.1M 42k 25.22
Citizens Financial (CFG) 0.0 $1.0M 35k 30.37
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.6k 186.44
Lincoln Electric Holdings (LECO) 0.0 $1.0M 6.1k 169.12
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 40k 25.84
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0M 13k 77.91
Gra (GGG) 0.0 $1.0M 14k 73.03
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 7.3k 138.35
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.0M 44k 23.27
Timken Company (TKR) 0.0 $999k 12k 81.69
Workday Cl A (WDAY) 0.0 $996k 4.8k 206.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $995k 9.7k 102.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $983k 2.6k 385.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $979k 11k 91.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $966k 9.1k 106.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $928k 13k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $927k 3.7k 250.27
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $918k 47k 19.65
Coca-Cola Company (KO) 0.0 $913k 15k 62.06
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $889k 42k 21.02
Liberty Media Corp Del Com A Siriusxm 0.0 $878k 31k 28.08
Nextera Energy (NEE) 0.0 $841k 11k 77.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $820k 9.5k 86.24
Automatic Data Processing (ADP) 0.0 $795k 3.6k 222.56
Kla Corp Com New (KLAC) 0.0 $793k 2.0k 399.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $778k 13k 60.96
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.0 $773k 42k 18.34
Aercap Holdings Nv SHS (AER) 0.0 $765k 14k 56.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $755k 7.6k 99.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $729k 5.0k 144.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $721k 11k 65.17
Verisk Analytics (VRSK) 0.0 $718k 3.7k 191.77
PerkinElmer (RVTY) 0.0 $704k 5.3k 133.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $700k 14k 48.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $683k 8.3k 82.13
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $669k 55k 12.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $665k 27k 24.84
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $652k 31k 20.79
Cigna Corp (CI) 0.0 $650k 2.5k 255.40
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $648k 46k 14.22
Johnson Ctls Intl SHS (JCI) 0.0 $644k 11k 60.24
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $635k 8.6k 73.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $623k 9.2k 67.87
Ishares Tr Select Divid Etf (DVY) 0.0 $621k 5.3k 117.13
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.0 $620k 1.9k 332.62
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $617k 15k 40.55
Zillow Group Cl C Cap Stk (Z) 0.0 $616k 14k 44.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $597k 12k 50.55
L3harris Technologies (LHX) 0.0 $593k 3.0k 196.10
Equifax (EFX) 0.0 $585k 2.9k 202.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $584k 11k 55.35
Ally Financial (ALLY) 0.0 $580k 23k 25.49
Ishares Msci Frntr100etf (FM) 0.0 $573k 22k 25.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $573k 2.8k 204.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $552k 11k 48.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $539k 3.5k 153.91
Novartis (NVS) 0.0 $539k 5.9k 91.92
Cme (CME) 0.0 $538k 2.8k 191.46
Emerson Electric (EMR) 0.0 $527k 6.0k 87.12
Waters Corporation (WAT) 0.0 $525k 1.7k 309.55
Ishares Tr Ishares Biotech (IBB) 0.0 $520k 4.0k 129.06
Advanced Micro Devices (AMD) 0.0 $504k 5.1k 98.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $501k 9.4k 53.33
Ishares Tr Mbs Etf (MBB) 0.0 $477k 5.0k 94.77
Spdr Ser Tr Aerospace Def (XAR) 0.0 $461k 3.9k 116.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $459k 3.7k 124.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $458k 7.0k 65.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $458k 14k 32.15
Big Lots (BIGGQ) 0.0 $453k 41k 10.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $449k 2.8k 158.83
Tesla Motors (TSLA) 0.0 $447k 2.2k 207.52
Northern Trust Corporation (NTRS) 0.0 $423k 4.8k 88.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $396k 4.2k 93.51
Raytheon Technologies Corp (RTX) 0.0 $388k 4.0k 98.05
Republic Services (RSG) 0.0 $379k 2.8k 135.36
Ishares Gold Tr Ishares New (IAU) 0.0 $377k 10k 37.32
American Electric Power Company (AEP) 0.0 $365k 4.0k 90.98
Exelon Corporation (EXC) 0.0 $362k 8.7k 41.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $353k 2.3k 152.42
Valero Energy Corporation (VLO) 0.0 $338k 2.4k 139.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $332k 13k 25.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $322k 9.3k 34.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $321k 1.8k 178.33
D.R. Horton (DHI) 0.0 $310k 3.2k 97.70
Ishares Tr Ibonds Mar23 Etf 0.0 $309k 12k 26.62
Dollar General (DG) 0.0 $307k 1.5k 210.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $306k 6.9k 44.44
Chipotle Mexican Grill (CMG) 0.0 $302k 177.00 1706.21
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $302k 4.9k 62.26
Edwards Lifesciences (EW) 0.0 $300k 3.6k 82.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $296k 6.2k 47.74
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $293k 12k 24.56
Walgreen Boots Alliance (WBA) 0.0 $293k 8.5k 34.60
Sony Group Corporation Sponsored Adr (SONY) 0.0 $278k 3.1k 90.79
Vanguard World Fds Mega Cap Val Etf (MGV) 0.0 $273k 2.7k 100.92
Fastenal Company (FAST) 0.0 $272k 5.0k 53.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $268k 2.0k 134.00
S&p Global (SPGI) 0.0 $267k 774.00 344.96
ConocoPhillips (COP) 0.0 $265k 2.7k 99.21
Kimberly-Clark Corporation (KMB) 0.0 $263k 2.0k 134.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $256k 2.3k 110.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $254k 7.6k 33.52
Semler Scientific (SMLR) 0.0 $254k 9.5k 26.78
Shell Spon Ads (SHEL) 0.0 $253k 4.4k 57.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $246k 2.6k 95.35
Vulcan Materials Company (VMC) 0.0 $240k 1.4k 171.43
Wayside Technology (CLMB) 0.0 $240k 4.5k 53.37
Altria (MO) 0.0 $238k 5.3k 44.67
Quest Diagnostics Incorporated (DGX) 0.0 $236k 1.7k 141.66
Regeneron Pharmaceuticals (REGN) 0.0 $236k 287.00 822.30
Ishares Tr Global Tech Etf (IXN) 0.0 $233k 4.3k 54.43
Verrica Pharmaceuticals (VRCA) 0.0 $226k 35k 6.51
Veeva Sys Cl A Com (VEEV) 0.0 $226k 1.2k 184.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $224k 1.5k 147.56
Terex Corporation (TEX) 0.0 $222k 4.6k 48.48
Fisker Cl A Com Stk (FSRNQ) 0.0 $218k 36k 6.14
Constellation Energy (CEG) 0.0 $213k 2.7k 78.42
American Water Works (AWK) 0.0 $212k 1.5k 146.21
Fortinet (FTNT) 0.0 $212k 3.2k 66.54
Ross Stores (ROST) 0.0 $209k 2.0k 106.31
United Rentals (URI) 0.0 $206k 520.00 396.15
Old Republic International Corporation (ORI) 0.0 $204k 8.2k 25.02
Servicenow (NOW) 0.0 $202k 435.00 464.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $199k 17k 11.92
First Trust Enhanced Equity Income Fund (FFA) 0.0 $165k 10k 16.50
Rocket Cos Com Cl A (RKT) 0.0 $148k 16k 9.08
Viatris (VTRS) 0.0 $140k 15k 9.65
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 10k 11.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 13k 7.80
Humacyte (HUMA) 0.0 $35k 11k 3.11
Invitae (NVTAQ) 0.0 $20k 15k 1.38
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $13k 20k 0.65
Taysha Gene Therapies Com Shs (TSHA) 0.0 $12k 15k 0.80