Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2022

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 402 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.9 $434M 146k 2976.01
Apple (AAPL) 3.6 $177M 1.3M 136.72
Alphabet Inc Class C cs (GOOG) 3.4 $165M 75k 2187.46
Motorola Solutions (MSI) 2.6 $125M 598k 209.60
Berkshire Hathaway (BRK.B) 2.5 $124M 453k 273.02
Facebook Inc cl a (META) 2.4 $118M 733k 161.25
Charles Schwab Corporation (SCHW) 2.4 $117M 1.8M 63.18
Becton, Dickinson and (BDX) 2.3 $111M 450k 246.53
Philip Morris International (PM) 2.3 $110M 1.1M 98.74
Visa (V) 2.2 $107M 545k 196.89
Amazon (AMZN) 2.0 $99M 933k 106.21
Dollar Tree (DLTR) 1.8 $90M 580k 155.85
salesforce (CRM) 1.8 $90M 544k 165.04
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $87M 185k 468.53
Walt Disney Company (DIS) 1.8 $86M 912k 94.40
General Motors Company (GM) 1.6 $78M 2.5M 31.76
CarMax (KMX) 1.6 $76M 838k 90.48
Quanta Services (PWR) 1.5 $75M 598k 125.34
JPMorgan Chase & Co. (JPM) 1.5 $73M 644k 112.61
Godaddy Inc cl a (GDDY) 1.4 $71M 1.0M 69.56
Hasbro (HAS) 1.4 $69M 842k 81.88
Gildan Activewear Inc Com Cad (GIL) 1.4 $68M 2.4M 28.78
Autodesk (ADSK) 1.4 $68M 394k 171.96
Alphabet Inc Class A cs (GOOGL) 1.3 $64M 30k 2179.25
Aon Shs Cl A (AON) 1.3 $64M 236k 269.68
Blackstone Group Com Cl A (BX) 1.3 $62M 684k 91.23
Ss&c Technologies Holding (SSNC) 1.2 $59M 1.0M 58.07
Analog Devices (ADI) 1.2 $59M 401k 146.09
American Express Company (AXP) 1.2 $58M 421k 138.62
Intercontinental Exchange (ICE) 1.2 $58M 620k 94.04
Lowe's Companies (LOW) 1.2 $58M 334k 174.67
Paccar (PCAR) 1.1 $56M 674k 82.34
Las Vegas Sands (LVS) 1.1 $54M 1.6M 33.59
Northern Trust Corporation (NTRS) 1.1 $54M 554k 96.48
Jacobs Engineering 1.1 $53M 417k 127.13
Microsoft Corporation (MSFT) 1.1 $51M 200k 256.83
Arista Networks (ANET) 1.0 $51M 539k 93.74
Booking Holdings (BKNG) 0.9 $46M 26k 1748.98
Keysight Technologies (KEYS) 0.7 $36M 261k 137.85
stock 0.7 $36M 401k 88.46
Expedia (EXPE) 0.6 $29M 301k 94.83
Johnson & Johnson (JNJ) 0.5 $25M 141k 177.51
Hayward Hldgs (HAYW) 0.5 $23M 1.6M 14.39
EOG Resources (EOG) 0.4 $19M 169k 110.44
Qualcomm (QCOM) 0.4 $18M 142k 127.74
Spotify Technology S A SHS (SPOT) 0.3 $16M 170k 93.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 251k 60.35
Ishares Tr Expanded Tech (IGV) 0.3 $15M 56k 269.60
FedEx Corporation (FDX) 0.3 $14M 62k 226.71
Bank of America Corporation (BAC) 0.3 $14M 449k 31.13
Bristol Myers Squibb (BMY) 0.3 $14M 179k 77.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 67k 196.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $13M 151k 85.34
Goldman Sachs (GS) 0.3 $12M 42k 297.01
Comcast Corporation (CMCSA) 0.2 $12M 309k 39.24
Fifth Third Ban (FITB) 0.2 $12M 360k 33.60
Amgen (AMGN) 0.2 $12M 50k 243.30
Eli Lilly & Co. (LLY) 0.2 $12M 37k 324.22
Prospect Cap Corp Note 6.375% 3/0 0.2 $12M 12M 1.02
Abbott Laboratories (ABT) 0.2 $12M 106k 108.65
Broadcom (AVGO) 0.2 $11M 22k 485.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 61k 176.10
Norfolk Southern (NSC) 0.2 $11M 47k 227.30
Target Corporation (TGT) 0.2 $11M 75k 141.23
CVS Caremark Corporation (CVS) 0.2 $10M 112k 92.66
Cisco Systems (CSCO) 0.2 $10M 244k 42.64
Citigroup (C) 0.2 $10M 226k 45.99
Caterpillar (CAT) 0.2 $10M 57k 178.76
Lockheed Martin Corporation (LMT) 0.2 $10M 23k 429.97
Deere & Company (DE) 0.2 $9.9M 33k 299.46
Corning Incorporated (GLW) 0.2 $9.8M 311k 31.51
Archer Daniels Midland Company (ADM) 0.2 $9.8M 126k 77.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.6M 70k 137.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $9.5M 51k 188.63
Anthem (ELV) 0.2 $9.5M 20k 482.58
Prudential Financial (PRU) 0.2 $9.3M 98k 95.68
Costco Wholesale Corporation (COST) 0.2 $9.3M 19k 479.28
Exxon Mobil Corporation (XOM) 0.2 $9.2M 107k 85.64
Wal-Mart Stores (WMT) 0.2 $9.0M 74k 121.58
Merck & Co (MRK) 0.2 $9.0M 99k 91.17
Pfizer (PFE) 0.2 $8.8M 167k 52.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $8.7M 122k 71.44
Intel Corporation (INTC) 0.2 $8.4M 224k 37.41
Celanese Corporation (CE) 0.2 $8.4M 71k 117.61
Verizon Communications (VZ) 0.2 $8.2M 161k 50.75
Eaton (ETN) 0.2 $8.1M 64k 125.98
Pepsi (PEP) 0.2 $8.1M 49k 166.67
M.D.C. Holdings (MDC) 0.2 $8.1M 251k 32.31
Tyson Foods (TSN) 0.2 $7.9M 92k 86.06
Pinnacle West Capital Corporation (PNW) 0.2 $7.7M 106k 73.12
Whirlpool Corporation (WHR) 0.2 $7.6M 49k 154.87
Cummins (CMI) 0.2 $7.5M 39k 193.53
Hf Sinclair Corp (DINO) 0.2 $7.5M 166k 45.16
Oracle Corporation (ORCL) 0.2 $7.5M 107k 69.87
PNC Financial Services (PNC) 0.2 $7.5M 47k 157.76
Comerica Incorporated (CMA) 0.2 $7.5M 102k 73.38
Digital Realty Trust (DLR) 0.1 $7.3M 56k 129.83
Fiserv (FI) 0.1 $7.1M 80k 88.97
Albemarle Corporation (ALB) 0.1 $7.1M 34k 208.99
NVIDIA Corporation (NVDA) 0.1 $7.1M 47k 151.58
Manpower (MAN) 0.1 $7.1M 93k 76.41
International Business Machines (IBM) 0.1 $7.0M 50k 141.19
NetApp (NTAP) 0.1 $6.8M 104k 65.24
Air Products & Chemicals (APD) 0.1 $6.7M 28k 240.49
MasterCard Incorporated (MA) 0.1 $6.7M 21k 315.49
MetLife (MET) 0.1 $6.6M 105k 62.79
UnitedHealth (UNH) 0.1 $6.6M 13k 513.64
Honeywell International (HON) 0.1 $6.5M 38k 173.80
McDonald's Corporation (MCD) 0.1 $6.5M 26k 246.88
Home Depot (HD) 0.1 $6.5M 24k 274.26
Lam Research Corporation (LRCX) 0.1 $6.4M 15k 426.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.3M 69k 92.41
Kkr & Co (KKR) 0.1 $6.3M 136k 46.29
Nike CL B (NKE) 0.1 $6.3M 61k 102.21
Docusign Note 1/1 0.1 $6.2M 6.8M 0.92
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.2M 74k 83.88
Medtronic (MDT) 0.1 $6.2M 69k 89.75
Capital One Financial (COF) 0.1 $6.1M 59k 104.19
Zimmer Holdings (ZBH) 0.1 $5.9M 56k 105.06
Accenture (ACN) 0.1 $5.9M 21k 277.65
Constellation Brands (STZ) 0.1 $5.9M 25k 233.06
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 543.27
Liberty Global Inc C 0.1 $5.8M 261k 22.09
Cbre Group Inc Cl A (CBRE) 0.1 $5.8M 78k 73.61
Moderna (MRNA) 0.1 $5.7M 40k 142.84
Willis Towers Watson SHS (WTW) 0.1 $5.7M 29k 197.39
American Tower Reit (AMT) 0.1 $5.6M 22k 255.61
Alexandria Real Estate Equities (ARE) 0.1 $5.6M 39k 145.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.6M 79k 70.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 73k 76.27
Acuity Brands (AYI) 0.1 $5.5M 36k 154.04
Linde 0.1 $5.5M 19k 287.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.5M 124k 44.47
Micron Technology (MU) 0.1 $5.5M 99k 55.28
AutoZone (AZO) 0.1 $5.4M 2.5k 2149.05
Edwards Lifesciences (EW) 0.1 $5.4M 56k 95.09
Truist Financial Corp equities (TFC) 0.1 $5.4M 113k 47.43
Benchmark Electronics (BHE) 0.1 $5.2M 232k 22.56
Metropcs Communications (TMUS) 0.1 $5.2M 39k 134.53
Marathon Petroleum Corp (MPC) 0.1 $5.1M 62k 82.22
Applied Materials (AMAT) 0.1 $5.1M 56k 90.99
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.0M 96k 52.64
Netflix (NFLX) 0.1 $5.0M 29k 174.85
Moody's Corporation (MCO) 0.1 $5.0M 18k 272.00
Illinois Tool Works (ITW) 0.1 $5.0M 27k 182.25
L3harris Technologies (LHX) 0.1 $5.0M 21k 241.70
Martin Marietta Materials (MLM) 0.1 $5.0M 17k 299.24
Kohl's Corporation (KSS) 0.1 $4.9M 138k 35.69
Mondelez Intl Cl A (MDLZ) 0.1 $4.9M 79k 62.09
Unilever Spon Adr New (UL) 0.1 $4.9M 106k 45.83
Pulte (PHM) 0.1 $4.9M 123k 39.63
Hca Holdings (HCA) 0.1 $4.8M 29k 168.08
Procter & Gamble Company (PG) 0.1 $4.8M 33k 143.79
United Parcel Service CL B (UPS) 0.1 $4.7M 26k 182.55
Juniper Networks (JNPR) 0.1 $4.7M 165k 28.50
EnerSys (ENS) 0.1 $4.7M 80k 58.96
Union Pacific Corporation (UNP) 0.1 $4.6M 22k 213.29
Gilead Sciences (GILD) 0.1 $4.6M 75k 61.81
Bank Ozk (OZK) 0.1 $4.6M 121k 37.53
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.5M 61k 74.27
Paypal Holdings (PYPL) 0.1 $4.5M 65k 69.84
Foot Locker (FL) 0.1 $4.5M 178k 25.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.5M 94k 47.81
Change Healthcare 0.1 $4.5M 194k 23.06
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 12k 366.06
BlackRock (BLK) 0.1 $4.4M 7.2k 608.96
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.4M 19k 235.50
Nortonlifelock (GEN) 0.1 $4.3M 198k 21.96
Snap-on Incorporated (SNA) 0.1 $4.3M 22k 197.04
International Paper Company (IP) 0.1 $4.3M 103k 41.83
Cardinal Health (CAH) 0.1 $4.3M 82k 52.27
BP Sponsored Adr (BP) 0.1 $4.2M 149k 28.35
Starbucks Corporation (SBUX) 0.1 $4.2M 55k 76.38
Old National Ban (ONB) 0.1 $4.2M 282k 14.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.1M 12k 346.87
Lumentum Hldgs (LITE) 0.1 $4.1M 52k 79.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.0M 39k 103.21
Kimco Realty Corporation (KIM) 0.1 $4.0M 201k 19.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.9M 78k 49.96
Physicians Realty Trust 0.1 $3.9M 222k 17.45
Cohu (COHU) 0.1 $3.9M 139k 27.75
Waste Management (WM) 0.1 $3.8M 25k 152.99
Greenbrier Companies (GBX) 0.1 $3.8M 106k 35.99
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 92k 41.71
Nutrien (NTR) 0.1 $3.8M 48k 79.69
Royalty Pharma Shs Cl A (RPRX) 0.1 $3.8M 90k 42.04
Splunk Note 1.125% 6/1 0.1 $3.7M 4.5M 0.82
Halliburton Company (HAL) 0.1 $3.6M 114k 31.36
Spotify Usa Note 3/1 0.1 $3.5M 4.5M 0.79
TJX Companies (TJX) 0.1 $3.5M 62k 55.85
Newmont Mining Corporation (NEM) 0.1 $3.5M 58k 59.67
Nordstrom (JWN) 0.1 $3.5M 164k 21.13
Lauder Estee Cos Cl A (EL) 0.1 $3.4M 13k 254.70
Sanofi-Aventis SA (SNY) 0.1 $3.4M 68k 50.03
Electronic Arts (EA) 0.1 $3.4M 28k 121.64
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $3.4M 82k 40.80
Jabil Circuit (JBL) 0.1 $3.3M 65k 51.21
Kulicke and Soffa Industries (KLIC) 0.1 $3.3M 77k 42.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 409000.00
Abbvie (ABBV) 0.1 $3.2M 21k 153.18
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $3.1M 70k 44.14
Tapestry (TPR) 0.1 $3.1M 102k 30.52
General Dynamics Corporation (GD) 0.1 $3.0M 13k 221.27
Allstate Corporation (ALL) 0.1 $3.0M 23k 126.71
Ishares Tr Short Treas Bd (SHV) 0.1 $2.9M 27k 110.09
Pioneer Natural Resources (PXD) 0.1 $2.9M 13k 223.10
Regency Centers Corporation (REG) 0.1 $2.7M 45k 59.30
Waters Corporation (WAT) 0.1 $2.6M 7.8k 330.97
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 43k 58.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.5M 32k 80.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 51k 49.92
Texas Instruments Incorporated (TXN) 0.1 $2.5M 16k 153.63
Dick's Sporting Goods (DKS) 0.1 $2.5M 33k 75.37
Key (KEY) 0.1 $2.5M 143k 17.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 29k 82.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.3M 14k 163.37
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 173k 13.26
Schwab Strategic Tr 0 (SCHP) 0.0 $2.3M 41k 55.81
Mosaic (MOS) 0.0 $2.3M 48k 47.23
Automatic Data Processing (ADP) 0.0 $2.1M 10k 209.99
3M Company (MMM) 0.0 $2.1M 16k 129.38
Westrock (WRK) 0.0 $2.1M 53k 39.83
Royal Caribbean Cruises (RCL) 0.0 $2.0M 58k 34.92
Kroger (KR) 0.0 $2.0M 43k 47.32
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 181k 10.71
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 61k 31.45
Leggett & Platt (LEG) 0.0 $1.9M 55k 34.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 134k 13.42
Te Connectivity Ltd for (TEL) 0.0 $1.8M 16k 113.17
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.3k 536.64
Qorvo (QRVO) 0.0 $1.7M 19k 94.31
Omni (OMC) 0.0 $1.6M 26k 63.61
Technology SPDR (XLK) 0.0 $1.6M 13k 127.15
Activision Blizzard 0.0 $1.6M 21k 77.85
Civitas Resources Com New (CIVI) 0.0 $1.6M 30k 52.29
World Fuel Services Corporation (WKC) 0.0 $1.6M 76k 20.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 54k 28.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.6k 591.12
Synchrony Financial (SYF) 0.0 $1.5M 55k 27.63
Morgan Stanley Com New (MS) 0.0 $1.5M 20k 76.05
Stryker Corporation (SYK) 0.0 $1.5M 7.3k 198.90
Paychex (PAYX) 0.0 $1.4M 13k 113.85
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.4M 90k 15.53
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.4M 6.1k 227.40
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.4M 59k 23.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.6k 378.99
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.3M 7.2k 185.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 110.06
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 9.9k 131.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 6.6k 196.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 44k 29.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 26k 48.47
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.3M 16k 77.52
Workday Cl A (WDAY) 0.0 $1.3M 9.1k 139.54
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.3M 51k 24.79
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.2M 45k 27.43
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.2M 29k 42.49
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2M 27k 45.66
Ishare Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 9.0k 136.13
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $1.2M 55k 22.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 11k 113.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 7.0k 172.39
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2M 33k 36.05
Gra (GGG) 0.0 $1.2M 20k 59.39
PPG Industries (PPG) 0.0 $1.2M 10k 114.31
Bausch Health Companies (BHC) 0.0 $1.2M 139k 8.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.2M 36k 32.63
Lincoln Electric Holdings (LECO) 0.0 $1.2M 9.4k 123.40
Ishares Msci Belgium Etf (EWK) 0.0 $1.1M 67k 17.04
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.5k 118.74
Chevron Corporation (CVX) 0.0 $1.1M 7.8k 144.74
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.1M 54k 20.55
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.1M 55k 19.93
Ishares Msci Netherl Etf (EWN) 0.0 $1.1M 31k 35.06
Verisk Analytics (VRSK) 0.0 $1.1M 6.2k 173.01
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 7.1k 148.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 7.1k 148.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 45k 23.01
Honda Motor Amern Shs (HMC) 0.0 $1.0M 43k 24.14
Ishares Msci Austria Etf (EWO) 0.0 $1.0M 57k 18.06
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 44k 23.37
Citizens Financial (CFG) 0.0 $1.0M 29k 35.69
Big Lots (BIG) 0.0 $1.0M 49k 20.98
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $1.0M 70k 14.40
Camping World Hldgs Cl A (CWH) 0.0 $1.0M 47k 21.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $993k 5.7k 175.38
Vanguard World Fds Financials Etf (VFH) 0.0 $992k 13k 77.16
Equifax (EFX) 0.0 $987k 5.4k 182.78
Johnson Ctls Intl SHS (JCI) 0.0 $971k 20k 47.86
New York Community Ban (NYCB) 0.0 $965k 106k 9.13
Valmont Industries (VMI) 0.0 $960k 4.3k 224.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $953k 11k 85.32
Boeing Company (BA) 0.0 $943k 6.9k 136.67
Nextera Energy (NEE) 0.0 $934k 12k 77.43
Coca-Cola Company (KO) 0.0 $932k 15k 62.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $929k 9.1k 101.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $912k 51k 18.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $898k 4.0k 226.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $888k 21k 41.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $852k 11k 79.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $827k 8.3k 99.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $811k 13k 62.50
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $795k 39k 20.28
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $780k 36k 21.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $774k 15k 52.80
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $773k 18k 44.30
Ishares Tr Core Intl Aggr (IAGG) 0.0 $761k 15k 49.79
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $755k 31k 24.13
PerkinElmer (RVTY) 0.0 $753k 5.3k 142.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $742k 11k 66.88
Emerson Electric (EMR) 0.0 $736k 9.3k 79.52
Timken Company (TKR) 0.0 $730k 14k 53.04
Kla Corp Com New (KLAC) 0.0 $700k 2.2k 318.91
Coty Com Cl A (COTY) 0.0 $688k 86k 8.01
Cigna Corp (CI) 0.0 $687k 2.6k 263.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $676k 5.0k 134.15
Mohawk Industries (MHK) 0.0 $670k 5.4k 124.12
Us Bancorp Del Com New (USB) 0.0 $666k 15k 46.04
Ishares Msci Frntr100etf (FM) 0.0 $663k 25k 26.84
MGM Resorts International. (MGM) 0.0 $657k 23k 28.96
Walgreen Boots Alliance (WBA) 0.0 $648k 17k 37.88
Molson Coors Brewing Company (TAP) 0.0 $645k 12k 54.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $609k 5.4k 113.77
Focus Finl Partners 0.0 $599k 18k 34.03
Ishares Tr Select Divid Etf (DVY) 0.0 $594k 5.1k 117.58
Ishares Tr National Mun Etf (MUB) 0.0 $591k 5.6k 106.28
Cme (CME) 0.0 $590k 2.9k 204.79
Aercap Holdings Nv SHS (AER) 0.0 $590k 14k 40.92
Spdr Dow Jones Industrial Aver Ut Ser 1 (DIA) 0.0 $574k 1.9k 307.94
Novartis (NVS) 0.0 $571k 6.8k 84.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $533k 11k 50.51
At&t (T) 0.0 $523k 25k 20.97
Vanguard World Mega Grwth Ind (MGK) 0.0 $519k 2.9k 181.66
Fastenal Company (FAST) 0.0 $513k 10k 49.92
Ishares Tr Ishares Biotech (IBB) 0.0 $512k 4.4k 117.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $501k 1.5k 326.60
Dollar General (DG) 0.0 $498k 2.0k 245.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $497k 3.5k 143.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $496k 5.4k 91.11
Baker Hughes Company Cl A (BKR) 0.0 $482k 17k 28.86
Spdr Ser Tr Aerospace Def (XAR) 0.0 $472k 4.7k 100.66
KB Home (KBH) 0.0 $452k 16k 28.43
Scholastic Corporation (SCHL) 0.0 $432k 12k 36.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $424k 9.2k 46.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $413k 3.7k 111.74
ConocoPhillips (COP) 0.0 $412k 4.6k 89.78
Carter's (CRI) 0.0 $412k 5.8k 70.55
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $406k 7.1k 57.35
CBOE Holdings (CBOE) 0.0 $405k 3.6k 113.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $391k 2.6k 149.69
American Electric Power Company (AEP) 0.0 $380k 4.0k 95.81
Wells Fargo & Company (WFC) 0.0 $374k 9.6k 39.13
Kimberly-Clark Corporation (KMB) 0.0 $364k 2.7k 135.12
Ishares Tr Mbs Etf (MBB) 0.0 $360k 3.7k 97.53
Raytheon Technologies Corp (RTX) 0.0 $357k 3.7k 96.12
Ralph Lauren Corp Cl A (RL) 0.0 $355k 4.0k 89.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $335k 6.7k 50.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $328k 6.4k 51.61
Covetrus 0.0 $327k 16k 20.72
Viacomcbs CL B (PARA) 0.0 $326k 13k 24.66
Global Payments (GPN) 0.0 $324k 2.9k 110.73
Liberty Global Shs Cl A 0.0 $318k 15k 21.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $318k 5.1k 62.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $312k 6.0k 52.34
Ishares Tr Ibonds Mar23 Etf 0.0 $307k 12k 26.45
Vanguard World Mega Cap Val Etf (MGV) 0.0 $305k 3.2k 96.21
Teradata Corporation (TDC) 0.0 $300k 8.1k 37.04
Ishares Tr Russell 2000 Etf (IWM) 0.0 $295k 1.7k 169.15
Semler Scientific (SMLR) 0.0 $283k 10k 28.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $281k 11k 24.62
Valero Energy Corporation (VLO) 0.0 $273k 2.6k 106.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $269k 11k 24.72
Iqvia Holdings (IQV) 0.0 $262k 1.2k 217.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $259k 2.0k 129.50
Vulcan Materials Company (VMC) 0.0 $256k 1.8k 142.14
Altria (MO) 0.0 $256k 6.1k 41.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $250k 2.0k 126.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $250k 6.1k 40.77
Alaska Air (ALK) 0.0 $246k 6.1k 40.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $245k 5.1k 47.99
S&p Global (SPGI) 0.0 $240k 713.00 336.61
eBay (EBAY) 0.0 $240k 5.8k 41.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $233k 10k 23.27
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.7k 132.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $221k 1.5k 144.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $221k 7.0k 31.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $219k 2.6k 83.43
Advanced Micro Devices (AMD) 0.0 $217k 2.8k 76.52
American Water Works (AWK) 0.0 $216k 1.5k 148.97
Colgate-Palmolive Company (CL) 0.0 $216k 2.7k 80.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $212k 16k 13.59
Fidelity National Information Services (FIS) 0.0 $204k 2.2k 91.69
Mattel (MAT) 0.0 $203k 9.1k 22.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $203k 7.0k 28.88
Fisker Cl A Com Stk (FSRN) 0.0 $200k 23k 8.55
Carnival Corp Common Stock (CCL) 0.0 $173k 20k 8.65
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $161k 18k 8.83
Viatris (VTRS) 0.0 $144k 14k 10.48
Rocket Cos Com Cl A (RKT) 0.0 $127k 17k 7.34
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $69k 22k 3.19
Humacyte (HUMA) 0.0 $37k 12k 3.20
Qurate Retail Com Ser A (QRTEA) 0.0 $33k 12k 2.86