Filling information for Kovitz Investment Group Partners, LLC as Treemap, investor disclosed 403 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO. | COM | 1374026 | 13728 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 10890378 | 99893 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1002060 | 7438 | |
| G1151C101 | G1151C101 | ACCENTURE PLC CLASS A ORDINARY | COM | 9755850 | 31615 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1735115 | 20583 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 5765143 | 35351 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 6657599 | 13615 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 879629 | 7315 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8410292 | 28078 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE | 5136080 | 5890000 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 7635025 | 34224 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 5043662 | 44441 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 760069 | 9119 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2131751 | 19550 | |
| 02079K305 | 02079K305 | ALPHABET INC - CL A | COM | 86621913 | 723658 | |
| 02079K107 | 02079K107 | ALPHABET INC - CL C | COM | 187329596 | 1548562 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 184467802 | 1415064 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 128755789 | 739126 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | COM | 7567602 | 39020 | |
| 031162100 | 031162100 | AMGEN INC | COM | 9930118 | 44726 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 147818383 | 758782 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 68333899 | 197955 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 2904074 | 84989 | |
| 037833100 | 037833100 | APPLE COMPUTER INC | COM | 215431435 | 1110643 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 5020199 | 34732 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | COM | 9216090 | 121970 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1214567 | 64639 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 68910404 | 425215 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 86063611 | 420623 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 3917097 | 17822 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4318500 | 1732 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3856590 | 86626 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 5025147 | 125128 | |
| 075887109 | 075887109 | BECTON, DICKINSON & CO | COM | 178035311 | 674351 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRONICS INC | COM | 6110428 | 236563 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY - CL B | COM | 195761750 | 574081 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 5178100 | 10 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 15921584 | 554952 | |
| 09247X101 | 09247X101 | BLACKROCK INC. | COM | 5317982 | 7694 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COM CL A | 88510193 | 952030 | |
| 097023105 | 097023105 | BOEING CO | COM | 1048896 | 4967 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5176533 | 1917 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1860206 | 52712 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9126738 | 142717 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 552466 | 25112 | |
| 11135F101 | 11135F101 | BROADCOM LTD | COM | 12702184 | 14643 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 3644658 | 108123 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP. | COM | 6511195 | 59533 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC COM | COM | 6246641 | 66053 | |
| 143130102 | 143130102 | CARMAX INC | COM | 126468421 | 1510973 | |
| 149123101 | 149123101 | CATERPILLER INC | COM | 15161793 | 61621 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 708129 | 5131 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | COM | 5390863 | 66793 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 8426323 | 72766 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC CL | COM | 108935801 | 296529 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 870693 | 5533 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 228569 | 1187 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 12158521 | 234993 | |
| 172967424 | 172967424 | CITIGROUP INC | COM | 4910540 | 106658 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 933561 | 35796 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2517454 | 36290 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 577213 | 9585 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 193616 | 16691 | |
| 192576106 | 192576106 | COHU INC | COM | 5916254 | 142355 | |
| 20030N101 | 20030N101 | COMCAST CORP | COM | 12874809 | 309863 | |
| 200340107 | 200340107 | COMERICA INC | COM | 4497168 | 106165 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 297464 | 2871 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 5198985 | 21123 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 209009 | 2283 | |
| 219350105 | 219350105 | CORNING INC | COM | 10737291 | 306430 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 7373459 | 13696 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 9475205 | 38649 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 8073605 | 116788 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 349372 | 2871 | |
| 244199105 | 244199105 | DEERE & CO | COM | 12784464 | 31552 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 77625339 | 447460 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 3720209 | 28143 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | COM | 6345967 | 55730 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 340923 | 12557 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 331591 | 6885 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 261416 | 7577 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 6376089 | 6590000 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 140777600 | 981029 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 677040 | 3900 | |
| G29183103 | G29183103 | EATON CORP | COM | 12702080 | 63163 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 104544 | 13200 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 333457 | 3535 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 8531322 | 19202 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 881562 | 23688 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 8607391 | 79316 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 3087272 | 117164 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 18511920 | 161761 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1352269 | 5747 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 786292 | 1003 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 1776866 | 26564 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 298501 | 7327 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM | 40997376 | 374782 | |
| 30231G102 | 30231G102 | EXXON MOBIL | COM | 14297206 | 133307 | |
| 30303M102 | 30303M102 | FACEBOOK INC | COM | 190919435 | 665271 | |
| 31428X106 | 31428X106 | FEDERAL EXPRESS | COM | 15215631 | 61378 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 5707145 | 217747 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 238128 | 1461 | |
| 337738108 | 337738108 | FISERV INC | COM | 5799872 | 45976 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 186024 | 32983 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC CL A | COM | 1692135 | 32225 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 208379 | 1880 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 4084059 | 150648 | |
| 35473P769 | 35473P769 | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 1244638 | 40293 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 883970 | 50226 | |
| 35473P751 | 35473P751 | FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 1175971 | 44544 | |
| 35473P744 | 35473P744 | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1058007 | 39113 | |
| 35473P736 | 35473P736 | FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 1193990 | 38933 | |
| 35473P710 | 35473P710 | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 1065006 | 49147 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2847328 | 13234 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 113749192 | 2949927 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 101322167 | 3142747 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 5367645 | 69646 | |
| 380237107 | 380237107 | GODADDY INC. | COM | 6064944 | 80726 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 9636929 | 29878 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 2437278 | 178164 | |
| 384109104 | 384109104 | GRACO INC | COM | 2386282 | 27635 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 4780748 | 110922 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 3867088 | 117220 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 200000 | 8000 | |
| 418056107 | 418056107 | HASBRO INC | COM | 79529842 | 1227881 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 30977203 | 2410677 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 5470530 | 18026 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 148000 | 10000 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO | COM | 2545676 | 151528 | |
| 403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 7542586 | 169078 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6460814 | 20798 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 1218078 | 40187 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 5987688 | 28856 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3695408 | 7358 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1350864 | 5400 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 327960 | 18000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 6537494 | 195499 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 110195842 | 974495 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6093265 | 45537 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2952071 | 92803 | |
| 46090F100 | 46090F100 | INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 609227 | 44780 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 2281422 | 44377 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 1452668 | 16240 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 948843 | 5798 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 526965 | 9345 | |
| 46138G508 | 46138G508 | INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 648544 | 30824 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT E | COM | 754036 | 5039 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 238063 | 6542 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 1133255 | 50255 | |
| 464286301 | 464286301 | ISHARES INC | MSCI BELGIUM ETF | 1014753 | 57266 | |
| 464286145 | 464286145 | ISHARES INC | MSCI FRNTR100ETF | 583355 | 22549 | |
| 464286814 | 464286814 | ISHARES INC | MSCI NETHERL ETF | 1199150 | 27707 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 1037913 | 26091 | |
| 464286806 | 464286806 | ISHARES MSCI GERMANY ETF | COM | 1161934 | 40670 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 1619567 | 33594 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2051083 | 25297 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 18385433 | 394199 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 551929 | 11198 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 28458213 | 454459 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 767568 | 7703 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 28819127 | 294553 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 654801 | 8367 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3993529 | 8960 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 2301018 | 45278 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 253735 | 4080 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 265254 | 10880 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1189756 | 11002 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 490827 | 3866 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 616088 | 12280 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 837098 | 9673 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 451869 | 4845 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 7056099 | 73547 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 251973 | 5119 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 1059006 | 9913 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 942208 | 12996 | |
| 46429B499 | 46429B499 | ISHARES TR | MSCI NORWAY ETF | 1006675 | 45550 | |
| 46434V761 | 46434V761 | ISHARES TR | MSCI UAE ETF | 1132827 | 77326 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 498480 | 3696 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 3493593 | 32733 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 312338 | 1979 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 1399787 | 9942 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1039256 | 10755 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 998665 | 9092 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 328891 | 1756 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 1287292 | 6217 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 405232 | 2514 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 267846 | 2331 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 462037 | 4078 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2697206 | 24420 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 404094 | 4250 | |
| 466313103 | 466313103 | JABIL INC | COM | 4889248 | 45300 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 149265709 | 1255494 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19000648 | 114794 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1418368 | 20816 | |
| 46625H100 | 46625H100 | JP MORGAN SECURITIES | COM | 151603658 | 1042379 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 5178145 | 165277 | |
| 493267108 | 493267108 | KEYCORP | COM | 1340860 | 145115 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 96069064 | 573718 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 3964670 | 201048 | |
| 48251W104 | 48251W104 | KKR & CO INC CL A | COM | 1359736 | 24281 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 956944 | 1973 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 2976414 | 129129 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS NV | NY REGIS SHS NEW | 954282 | 43996 | |
| 501044101 | 501044101 | KROGER CO | COM | 2008338 | 42730 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 4330777 | 72847 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 397022 | 2028 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 9355371 | 14553 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 94059017 | 1621707 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1592642 | 8110 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1708212 | 57671 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 618944 | 7763 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 409764 | 12489 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9178581 | 19571 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 2412759 | 12147 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 5462792 | 14335 | |
| 538034109 | 538034109 | LINE NATION ENTERTAINMENT IN | COM | 261300 | 78 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8785165 | 19082 | |
| 548661107 | 548661107 | LOWE`S COMPANIES INC | COM | 120602668 | 534349 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 2619905 | 46182 | |
| 552676108 | 552676108 | M D C HLDGS INC COM | COM | 11758491 | 251411 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INCORPORATED | COM | 7773164 | 97899 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 5057642 | 43376 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5745270 | 12444 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | COM | 6932808 | 17627 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1893337 | 6345 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 7245931 | 82247 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 10376605 | 89926 | |
| 59156R108 | 59156R108 | METLIFE INC COM | COM | 7054887 | 124799 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2551752 | 58100 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 5784014 | 91650 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 61980763 | 182007 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4819976 | 39671 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 4499747 | 61691 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 4354150 | 12522 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1629211 | 19077 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1799074 | 51402 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 125238637 | 427028 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 8104079 | 106074 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3061846 | 6951 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP COM | COM | 1682004 | 149644 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 2402522 | 56318 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 203042 | 12770 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 729683 | 9834 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5837544 | 52891 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 3746172 | 183008 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 10341977 | 45607 | |
| 665859104 | 665859104 | NORTHERN TR CORP COM | COM | 323992 | 4370 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC | COM | 3502943 | 188838 | |
| 66987V109 | 66987V109 | NOVARTIS | COM | 476699 | 4724 | |
| 67077M108 | 67077M108 | NUTRIEN LTD REGISTERED SHS | COM | 2685684 | 45435 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 4090856 | 9671 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COM | 1142319 | 5581 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2873321 | 48866 | |
| 680033107 | 680033107 | OLD NATL BANCORP | COM | 3641816 | 261249 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 200706 | 7974 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 663119 | 21607 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2550062 | 26800 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1803273 | 29217 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 12384418 | 103992 | |
| 693718108 | 693718108 | PACCAR INC | COM | 111502584 | 1332966 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 4455037 | 11422 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 3516070 | 52691 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 5425791 | 29294 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 608205 | 5120 | |
| 717081103 | 717081103 | PFIZER INC | COM | 4820774 | 131428 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 164827408 | 1686323 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 223192 | 2340 | |
| 71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 2725965 | 194851 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 750765 | 7526 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 8781392 | 107800 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 2786985 | 13452 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 7278869 | 57792 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 87438023 | 589602 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3031668 | 19979 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 2386257 | 19459 | |
| 74348TAT9 | 74348TAT9 | PROSPECT CAP CORP | NOTE 6.375% 3/0 | 10840232 | 11009000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 8901058 | 100896 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 3257235 | 41931 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 15545623 | 130591 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 4661562 | 23729 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 215544 | 1533 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 421052 | 4298 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 228463 | 3821 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 2819744 | 45649 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 428876 | 2800 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CL A | 2032129 | 66107 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 462706 | 7032 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 135121222 | 639597 | |
| 80105N105 | 80105N105 | SANOFI AVENTIS SPONSORED ADR | COM | 3175322 | 58911 | |
| 808524714 | 808524714 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 346124 | 7322 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 332287 | 9321 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 2846718 | 59233 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 5042812 | 97540 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4018500 | 55336 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 658257 | 8783 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 438982 | 6543 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5017753 | 95814 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 639527 | 9004 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1926593 | 36746 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 7611393 | 123022 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5080827 | 77641 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 244457 | 435 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 6499250 | 22552 | |
| 846517100 | 846517100 | SPARK NETWORKS SE | SPONSORED ADR | 5876 | 18647 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 471308 | 14484 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 19963989 | 56307 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 439331 | 3615 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SRT TR | 655124 | 26523 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1114731 | 34716 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 5295600 | 101623 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 2554391 | 86766 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 588062 | 9639 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 5254163 | 63151 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 61834029 | 582845 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 3816563 | 4425000 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 43889365 | 273369 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 6668575 | 7850000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 579067 | 9556 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3131485 | 31612 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2628045 | 8614 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 408731 | 3133 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1783513 | 52580 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 3844474 | 27678 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 4390985 | 102593 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5348607 | 40550 | |
| 877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 9915 | 15000 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | COM | 1267747 | 9045 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | COM | 2366892 | 13614 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 266888 | 4461 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 275906 | 1054 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 3183834 | 17686 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 4176630 | 61757 | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORP | COM | 164484986 | 2895210 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 653130 | 2328 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5720467 | 10964 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1118807 | 12223 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3152492 | 37180 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 5489720 | 95241 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 4078309 | 4561 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP COM | COM | 3727418 | 122814 | |
| 902494103 | 902494103 | TYSON FOODS INC CL A | COM | 6480303 | 126965 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 202295 | 4686 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 159800 | 10000 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2663530 | 51094 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 4417678 | 21590 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 5158534 | 28778 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 231592 | 520 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP | COM | 8116708 | 16887 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 283966 | 2421 | |
| 92046L353 | 92046L353 | VALUED ADVISERS TR | KOVITZ CORE EQT | 809389365 | 43515557 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 6935608 | 150545 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 6171757 | 77350 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13201150 | 174688 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2321281 | 8204 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 3062269 | 14882 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 5051655 | 22945 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 11710574 | 28753 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 449724 | 2719 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 5063342 | 25458 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3385219 | 14735 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 41116823 | 186657 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1702944 | 11984 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 4084776 | 75074 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 972578 | 23908 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 825662 | 13382 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 3598555 | 32572 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 606063 | 15080 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 18279924 | 188491 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 7167499 | 142722 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2018347 | 25539 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 4073640 | 88577 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 344475 | 5967 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 8125340 | 107393 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2681523 | 35461 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 9466364 | 168801 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4258165 | 92208 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 655366 | 2785 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 216872 | 2040 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 438677 | 1549 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 1528527 | 7437 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1355220 | 3065 | |
| 921910840 | 921910840 | VANGUARD WORLD FDS | MEGA CAP VAL ETF | 280671 | 2705 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1562997 | 6915 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS COM | COM | 5821799 | 156542 | |
| 92511W108 | 92511W108 | VERRICA PHARMACEUTICALS INC | COM | 200363 | 34725 | |
| 92556H206 | 92556H206 | VIACOMCBS INC | CL B | 816915 | 51346 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 125788 | 12604 | |
| 92826C839 | 92826C839 | VISA INC | COM | 164610657 | 693156 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 247984 | 1100 | |
| 931142103 | 931142103 | WALMART INC | COM | 11251583 | 71584 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 80585887 | 902620 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 1599878 | 127582 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 4166861 | 24028 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5222880 | 122373 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 1612082 | 55455 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 7823784 | 52583 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2508350 | 76873 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 5119299 | 21738 | |
| 97717X669 | 97717X669 | WISDOM TREE TR | US QLTY DIV GRT | 315768 | 4737 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 1046548 | 4633 | |
| 981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 1459073 | 70555 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HLDGS INC | COM | 8225483 | 56493 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 5190754 | 30142 |