0001665198-21-000001.txt : 20210212
0001665198-21-000001.hdr.sgml : 20210212
20210212155323
ACCESSION NUMBER: 0001665198-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kovitz Investment Group Partners, LLC
CENTRAL INDEX KEY: 0001665198
IRS NUMBER: 475657416
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17471
FILM NUMBER: 21626813
BUSINESS ADDRESS:
STREET 1: 115 SOUTH LASALLE STREET
STREET 2: 27TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-334-7300
MAIL ADDRESS:
STREET 1: 115 SOUTH LASALLE STREET
STREET 2: 27TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001665198
XXXXXXXX
12-31-2020
12-31-2020
Kovitz Investment Group Partners, LLC
115 SOUTH LASALLE STREET
27TH FLOOR
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-17471
N
Jeremy Wilson
Chief Compliance Officer
312-334-7337
Jeremy Wilson
Chicago
IL
02-12-2021
0
412
4108115
false
INFORMATION TABLE
2
kigp13fq42020.xml
KIGP Q4 202 13F
BRISTOL-MYERS SQUIBB CO
COM
110122108
555
413
SH
Call
SOLE
0
413
0
0
CVS HEALTH CORP
COM
126650100
456
342
SH
Call
SOLE
0
342
0
0
INTEL CORP
COM
458140100
258
215
SH
Call
SOLE
0
215
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5
1132
SH
Put
SOLE
0
1132
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
277
5320
SH
Put
SOLE
0
5320
0
0
MORGAN STANLEY
COM NEW
617446448
737
450
SH
Call
SOLE
0
450
0
0
OCCIDENTAL PETE CORP
COM
674599105
78
357
SH
Call
SOLE
0
357
0
0
OMNICOM GROUP INC
COM
681919106
250
201
SH
Call
SOLE
0
201
0
0
PNC FINL SVCS GROUP INC
COM
693475105
653
131
SH
Call
SOLE
0
131
0
0
PHILIP MORRIS INTL INC
COM
718172109
455
395
SH
Call
SOLE
0
395
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
268
105
SH
Call
SOLE
0
105
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
181
278
SH
Call
SOLE
0
278
0
0
ABBVIE INC
COM
00287Y109
391
183
SH
Call
SOLE
0
183
0
0
ALLSTATE CORP COM
COM
020002101
401
128
SH
Call
SOLE
0
128
0
0
BECTON, DICKINSON & CO
COM
075887109
242
65
SH
Call
SOLE
0
65
0
0
GENERAL MTRS CO
COM
37045V100
2138
7035
SH
Call
SOLE
0
7035
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
504
2660
SH
Call
SOLE
0
2660
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2
7
SH
Put
SOLE
0
0
0
7
SPDR - S&P 500 INDEX
COM
78462F103
2116
13700
SH
Call
SOLE
0
13700
0
0
SPDR - S&P 500 INDEX
COM
78462F103
1857
13826
SH
Put
SOLE
0
13800
0
26
TESLA INC
COM
88160R101
704
48
SH
Call
SOLE
0
48
0
0
TESLA INC
COM
88160R101
5
48
SH
Put
SOLE
0
48
0
0
3M CO.
COM
88579Y101
6495
37158
SH
SOLE
0
36163
0
995
ABBOTT LABORATORIES
COM
002824100
10089
92144
SH
SOLE
0
87745
0
4399
ABBVIE INC
COM
00287Y109
6903
64423
SH
SOLE
0
60757
0
3666
ACCENTURE PLC CLASS A ORDINARY
COM
G1151C101
1001
3832
SH
SOLE
0
2365
0
1467
ACUITY BRANDS INC
COM
00508y102
4780
39474
SH
SOLE
0
37166
0
2308
ADOBE INC
COM
00724F101
300
599
SH
SOLE
0
515
0
84
ADVANCED MICRO DEVICES INC
COM
007903107
231
2522
SH
SOLE
0
2522
0
0
AGCO CORP
COM
001084102
677
6563
SH
SOLE
0
313
0
6250
AGILENT TECHNOLOGIES INC
COM
00846u101
1361
11485
SH
SOLE
0
11240
0
245
ALASKA AIR GROUP INC
COM
011659109
638
12275
SH
SOLE
0
11690
0
585
ALBEMARLE CORP
COM
012653101
8959
60729
SH
SOLE
0
57376
0
3353
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1458
8178
SH
SOLE
0
8106
0
72
ALEXION PHARMACEUTICALS INC
COM
015351109
980
6270
SH
SOLE
0
6200
0
70
ALLSTATE CORP COM
COM
020002101
3882
35314
SH
SOLE
0
33552
0
1762
ALPHABET INC - CL A
COM
02079K305
45148
25760
SH
SOLE
0
24503
0
1257
ALPHABET INC - CL C
COM
02079K107
152162
86856
SH
SOLE
0
80600
0
6256
ALTRIA GROUP
COM
02209s103
242
5899
SH
SOLE
0
5685
0
214
AMAZON.COM INC
COM
023135106
80798
24808
SH
SOLE
0
22929
0
1879
AMERCO
COM
023586100
500
1102
SH
SOLE
0
906
0
196
AMERICAN AIRLS GROUP INC
COM
02376R102
171
10842
SH
SOLE
0
10842
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1330
15970
SH
SOLE
0
14259
0
1711
AMERICAN EXPRESS CO
COM
025816109
94135
778557
SH
SOLE
0
719218
0
59339
AMERICAN TOWER CORP
COM
03027X100
3321
14797
SH
SOLE
0
14649
0
148
AMERICAN WTR WKS CO INC NEW
COM
030420103
282
1837
SH
SOLE
0
1821
0
16
AMGEN INCORPORATED
COM
031162100
11073
48160
SH
SOLE
0
45256
0
2904
ANALOG DEVICES INC
COM
032654105
471
3190
SH
SOLE
0
3130
0
60
ANTHEM INC
COM
036752103
3349
10429
SH
SOLE
0
10271
0
158
AON PLC
SHS CL A
G0403H108
103530
490035
SH
SOLE
0
452914
0
37121
APPLE COMPUTER INC
COM
037833100
164750
1241612
SH
SOLE
0
1163499
0
78113
APPLIED MATERIALS
COM
038222105
3479
40313
SH
SOLE
0
39893
0
420
ARCHER DANIELS MIDLAND CO
COM
039483102
7445
147683
SH
SOLE
0
140116
0
7567
ARES CAPITAL CORP
COM
04010l103
182
10750
SH
SOLE
0
10750
0
0
ARISTA NETWORKS INC
COM
040413106
49981
172009
SH
SOLE
0
159371
0
12638
AT & T INC
COM
00206R102
2361
82091
SH
SOLE
0
79688
0
2403
AUTODESK INC
COM
052769106
81567
267134
SH
SOLE
0
246291
0
20843
AUTOZONE INC
COM
053332102
3373
2845
SH
SOLE
0
2791
0
54
AXIS CAPITAL HOLDINGS SHS
COM
g0692u109
2708
53748
SH
SOLE
0
49589
0
4159
BAKER HUGHES COMPANY
CL A
05722g100
956
45835
SH
SOLE
0
435
0
45400
BANK OF AMERICA CORP.
COM
060505104
14462
477120
SH
SOLE
0
453674
0
23446
BANK OF NEW YORK MELLON
COM
064058100
4097
96540
SH
SOLE
0
76470
0
20070
BAXTER INTERNATIONAL
COM
071813109
256
3189
SH
SOLE
0
3189
0
0
BAYER AG ADS
COM
072730302
1130
76160
SH
SOLE
0
47260
0
28900
BECTON, DICKINSON & CO
COM
075887109
95679
382377
SH
SOLE
0
356309
0
26068
BENCHMARK ELECTRONICS INC
COM
08160h101
5630
208448
SH
SOLE
0
192691
0
15757
BERKSHIRE HATHAWAY - CL B
COM
084670702
128894
555891
SH
SOLE
0
514555
0
41336
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
2783
8
SH
SOLE
0
8
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1036
15848
SH
SOLE
0
15423
0
425
BIOGEN IDEC INC COM
COM
09062X103
3885
15868
SH
SOLE
0
14823
0
1045
BLACKROCK INC.
COM
09247X101
4731
6556
SH
SOLE
0
6148
0
408
BLACKSTONE GROUP INC
COM CL A
09260D107
68795
1061483
SH
SOLE
0
990650
0
70833
BOEING CO
COM
097023105
3059
14291
SH
SOLE
0
12491
0
1800
BOOKING HOLDINGS INC
COM
09857L108
63751
28623
SH
SOLE
0
26871
0
1752
BP PLC
COM
055622104
1906
92890
SH
SOLE
0
64131
0
28759
BRISTOL MYERS SQUIB
COM
110122108
11581
186693
SH
SOLE
0
164026
0
22667
BROADCOM LTD
COM
11135F101
6558
14978
SH
SOLE
0
14401
0
577
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
5427
131491
SH
SOLE
0
130481
0
1010
BROWN FORMAN CORP CL B
COM
115637209
324
4077
SH
SOLE
0
1077
0
3000
CAPITAL ONE FINANCIAL CORP.
COM
14040H105
8290
83861
SH
SOLE
0
78509
0
5352
CARDINAL HEALTH INC COM
COM
14149y108
2905
54234
SH
SOLE
0
51007
0
3227
CARMAX INC
COM
143130102
58853
623044
SH
SOLE
0
582781
0
40263
CARNIVAL CORP PAIRED CTF
COM
143658300
948
43759
SH
SOLE
0
59
0
43700
CATERPILLAR INC.
COM
149123101
12765
70127
SH
SOLE
0
67156
0
2971
CBRE GROUP INC
COM
12504L109
58572
933859
SH
SOLE
0
878134
0
55725
CELANESE CORP DEL
COM
150870103
8784
67598
SH
SOLE
0
62749
0
4849
CERNER CORP.
COM
156782104
968
12330
SH
SOLE
0
12330
0
0
CHANGE HEALTHCARE INC
COM
15912k100
862
46209
SH
SOLE
0
44854
0
1355
CHARTER COMMUNICATIONS INC CL
COM
16119P108
78731
119010
SH
SOLE
0
110877
0
8133
CHEVRON CORP
COM
166764100
819
9702
SH
SOLE
0
9089
0
613
CIGNA CORP NEW
COM
125523100
3059
14694
SH
SOLE
0
14499
0
195
CINEMARK HLDGS INC
COM
17243v102
348
20001
SH
SOLE
0
20001
0
0
CISCO SYSTEMS INC
COM
17275R102
11637
260045
SH
SOLE
0
233580
0
26465
CITIGROUP INC
COM
172967424
42326
686435
SH
SOLE
0
644195
0
42240
COCA-COLA CO
COM
191216100
900
16407
SH
SOLE
0
15265
0
1142
COHU INC
COM
192576106
5081
133085
SH
SOLE
0
127871
0
5214
COLGATE PALMOLIVE CO
COM
194162103
241
2817
SH
SOLE
0
2756
0
61
COMCAST CORP
COM
20030N101
14982
285906
SH
SOLE
0
272381
0
13525
COMERICA INC
COM
200340107
5233
93683
SH
SOLE
0
87064
0
6619
CONOCOPHILLIPS
COM
20825C104
548
13704
SH
SOLE
0
13100
0
604
CONSTELLATION BRANDS INC
COM
21036P108
4254
19420
SH
SOLE
0
19150
0
270
CORNING INC
COM
219350105
10959
304414
SH
SOLE
0
285564
0
18850
COSTCO WHOLESALE CORP
COM
22160K105
1714
4548
SH
SOLE
0
4202
0
346
COTY INC
COM CL A
222070203
778
110862
SH
SOLE
0
110862
0
0
COVETRUS INC
COM
22304C100
25817
898310
SH
SOLE
0
834362
0
63948
CREE INC COM
COM
225447101
1077
10170
SH
SOLE
0
0
0
10170
CUMMINS INC COM
COM
231021106
8179
36016
SH
SOLE
0
33650
0
2366
CVS HEALTH CORP
COM
126650100
9095
133165
SH
SOLE
0
126657
0
6508
DAVE & BUSTERS ENTMT INC
COM
238337109
601
20017
SH
SOLE
0
20017
0
0
DEERE & CO COM
COM
244199105
8757
32547
SH
SOLE
0
30257
0
2290
DELTA AIR LINES INC NEW
COM
247361702
2203
54775
SH
SOLE
0
51724
0
3051
DIGITAL REALTY TRUST INC
COM
253868103
7888
56542
SH
SOLE
0
53409
0
3133
DISCOVER FINL SVCS
COM
254709108
299
3299
SH
SOLE
0
3299
0
0
DISCOVERY INC - C
COM
25470F302
1995
76162
SH
SOLE
0
38275
0
37887
DUPONT DE NEMOURS INC
COM
26614N102
3683
51792
SH
SOLE
0
51632
0
160
EATON CORP
COM
G29183103
10153
84505
SH
SOLE
0
79338
0
5167
EBAY INC.
COM
278642103
4096
81509
SH
SOLE
0
80849
0
660
EMERSON ELEC CO
COM
291011104
430
5350
SH
SOLE
0
5150
0
200
EOG RES INC
COM
26875P101
5717
114637
SH
SOLE
0
109058
0
5579
EXPEDIA GROUP INC
COM
30212P303
52445
396112
SH
SOLE
0
370166
0
25946
EXXON MOBIL
COM
30231G102
4685
113648
SH
SOLE
0
107048
0
6600
FACEBOOK INC
COM
30303M102
124074
454217
SH
SOLE
0
422337
0
31880
FASTENAL CO COM
COM
311900104
252
5164
SH
SOLE
0
1158
0
4006
FEDERAL EXPRESS
COM
31428X106
10352
39875
SH
SOLE
0
37073
0
2802
FEMSA INTERNATIONAL
COM
344419106
450
5935
SH
SOLE
0
5935
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
338
2392
SH
SOLE
0
2051
0
341
FIFTH THIRD BANCORP COM
COM
316773100
10700
388109
SH
SOLE
0
378771
0
9338
FLEETCOR TECHNOLOGIES INC
COM
339041105
2491
9131
SH
SOLE
0
9031
0
100
FOCUS FINL PARTNERS INC CL A
COM
34417p100
2656
61067
SH
SOLE
0
51067
0
10000
FOOT LOCKER INC
COM
344849104
4029
99625
SH
SOLE
0
93646
0
5979
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473p744
1212
40707
SH
SOLE
0
40707
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473p819
1395
43844
SH
SOLE
0
43844
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473p827
1227
44812
SH
SOLE
0
44812
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473p769
1174
44967
SH
SOLE
0
44967
0
0
FRANKLIN TEMPLETON ETF TR
FTSE MEXICO
35473p736
1120
51930
SH
SOLE
0
51930
0
0
FT DOW JONES INTERNET INDEX
COM
33733E302
681
3211
SH
SOLE
0
3211
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
5280
35476
SH
SOLE
0
34841
0
635
GENERAL ELECTRIC CO
COM
369604103
193
17897
SH
SOLE
0
15797
0
2100
GENERAL MTRS CO
COM
37045V100
88950
2136172
SH
SOLE
0
1983324
0
152848
GILDAN ACTIVEWEAR INC
COM
375916103
67729
2418026
SH
SOLE
0
2241911
0
176115
GILEAD SCIENCES INC
COM
375558103
4904
84176
SH
SOLE
0
65773
0
18403
GODADDY INC.
COM
380237107
70245
846840
SH
SOLE
0
782836
0
64004
GOLDMAN SACHS GROUP INC
COM
38141G104
12796
48524
SH
SOLE
0
46101
0
2423
GOODYEAR TIRE & RUBR CO
COM
382550101
1919
175917
SH
SOLE
0
165445
0
10472
GREENBRIER COS INC
COM
393657101
5132
141054
SH
SOLE
0
130115
0
10939
HASBRO INC
COM
418056107
71514
764528
SH
SOLE
0
709427
0
55101
HCA HEALTHCARE INC
COM
40412C101
3630
22070
SH
SOLE
0
21840
0
230
HEALTH CARE SELECT SECTOR SPDR
COM
81369Y209
795
7007
SH
SOLE
0
1686
0
5321
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2407
203089
SH
SOLE
0
126424
0
76665
HOLLYFRONTIER CORP
COM
436106108
2524
97622
SH
SOLE
0
90454
0
7168
HOLOGIC INC
COM
436440101
372
5104
SH
SOLE
0
39
0
5065
HOME DEPOT INC
COM
437076102
7129
26840
SH
SOLE
0
24191
0
2649
HONDA MOTOR LTD
AMERN SHS
438128308
1035
36653
SH
SOLE
0
35847
0
806
HONEYWELL INTL
COM
438516106
4682
22010
SH
SOLE
0
21278
0
732
HP INC
COM
40434L105
965
39240
SH
SOLE
0
40
0
39200
INTEL CORP
COM
458140100
15419
309495
SH
SOLE
0
289023
0
20472
INTERNATIONAL PAPER CO
COM
460146103
4582
92150
SH
SOLE
0
86834
0
5316
INTL BUSINESS MACH.
COM
459200101
8340
66256
SH
SOLE
0
62832
0
3424
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
766
50214
SH
SOLE
0
50214
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138g508
966
43339
SH
SOLE
0
43339
0
0
INVESCO S&P 500 EQUAL WEIGHT E
COM
46137v357
624
4889
SH
SOLE
0
400
0
4489
IQVIA HOLDINGS INC
COM
46266C105
310
1728
SH
SOLE
0
1728
0
0
IS - RUSSELL 2000 VALUE (SMALL-CAP)
COM
464287630
717
5443
SH
SOLE
0
5343
0
100
IS - S&P GLOBAL TECHNOLOGY
COM
464287291
282
940
SH
SOLE
0
940
0
0
IS - BARCLAYS MBS (MORTGAGE BONDS)
COM
464288588
3557
32300
SH
SOLE
0
32150
0
150
IS - CORE US AGGREGATE BOND
COM
464287226
387
3273
SH
SOLE
0
3273
0
0
IS - FLOATING RATE BOND FUND
COM
46429b655
2623
51717
SH
SOLE
0
51717
0
0
IS - INTERMEDIATE MUNICIPAL BONDS
COM
464288414
4494
38345
SH
SOLE
0
38120
0
225
IS - INVESTMENT GRADE CORP BONDS
COM
464287242
3246
23500
SH
SOLE
0
23400
0
100
IS - MSCI ALL COUNTRY WORLD INDEX
COM
464288257
7735
85262
SH
SOLE
0
28118
0
57144
IS - NASDAQ BIOTECH
COM
464287556
2429
16037
SH
SOLE
0
15782
0
255
IS - RUSSELL 1000 VALUE (LARGE-CAP)
COM
464287598
299
2187
SH
SOLE
0
2087
0
100
IS - RUSSELL MIDCAP GROWTH
COM
464287481
1423
13864
SH
SOLE
0
13794
0
70
IS - RUSSELL MIDCAP VALUE
COM
464287473
1338
13797
SH
SOLE
0
12415
0
1382
IS - S&P GLOBAL HEALTHCARE
COM
464287325
349
4570
SH
SOLE
0
4570
0
0
IS - SHORT-TERM AMT MUNI
COM
464288158
1085
10035
SH
SOLE
0
9810
0
225
IS-0-5 INVESTMENT GRADE CORP BONDS
COM
46434v100
4837
92636
SH
SOLE
0
92386
0
250
ISHARES CORE S&P 500 ETF
COM
464287200
627
1669
SH
SOLE
0
1669
0
0
ISHARES CORE S&P MID-CAP ETF
COM
464287507
838
3645
SH
SOLE
0
38
0
3607
ISHARES CORE S&P SMALL-CAP ETF
COM
464287804
6294
68486
SH
SOLE
0
236
0
68250
ISHARES INC
MSCI STH AFR ETF
464286780
965
22002
SH
SOLE
0
22002
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
636
22422
SH
SOLE
0
22422
0
0
ISHARES INC
MSCI TAIWAN ETF
46434g772
1343
25295
SH
SOLE
0
25295
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1283
31035
SH
SOLE
0
31035
0
0
ISHARES MSCI EAFE ETF
COM
464287465
998
13675
SH
SOLE
0
13675
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
1426
44871
SH
SOLE
0
44871
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
388
1981
SH
SOLE
0
1981
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
15943
249817
SH
SOLE
0
229281
0
20536
ISHARES S&P 500 VALUE ETF
COM
464287408
8271
64605
SH
SOLE
0
59260
0
5345
ISHARES TR
US INDUSTRIALS
464287754
301
3098
SH
SOLE
0
3098
0
0
ISHARES TR
CORE S&P US VLU
464287663
327
5255
SH
SOLE
0
5255
0
0
ISHARES TR
IBONDS MAR23 ETF
46432faz0
215
7870
SH
SOLE
0
7870
0
0
ISHARES TR
IBONDS DEC25 ETF
46434vbd1
236
8610
SH
SOLE
0
8610
0
0
ISHARES TR
CORE MSCI EAFE
46432f842
658
9528
SH
SOLE
0
9528
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1267
10930
SH
SOLE
0
10930
0
0
ISHARES TR
CORE INTL AGGR
46435g672
864
15369
SH
SOLE
0
15369
0
0
ISHARES TR
IBONDS DEC23 ETF
46434vax8
606
23050
SH
SOLE
0
23050
0
0
ISHARES TR
IBONDS DEC22 ETF
46434vba7
671
26234
SH
SOLE
0
26234
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1469
26625
SH
SOLE
0
26525
0
100
ISHARES TR
SHORT TREAS BD
464288679
3148
28483
SH
SOLE
0
28483
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2590
29980
SH
SOLE
0
29980
0
0
ISHARES TR
IBONDS DEC21 ETF
46434vbk5
795
31900
SH
SOLE
0
31900
0
0
ISHARES TR
MSCI INDONIA ETF
46429b309
885
37808
SH
SOLE
0
37808
0
0
IV - BUYBACK ACHIEVERS
COM
46137v308
1988
27105
SH
SOLE
0
27105
0
0
IV - S&P GLOBAL WATER
COM
46138e263
1380
29480
SH
SOLE
0
29480
0
0
IV - SMALL-CAP HEALTHCARE
COM
46138e149
1021
6010
SH
SOLE
0
6010
0
0
IV - WATER RESOURCES
COM
46137v142
583
12561
SH
SOLE
0
12361
0
200
J M SMUCKER CO
COM
832696405
4400
38058
SH
SOLE
0
36065
0
1993
JABIL INC
COM
466313103
4627
108798
SH
SOLE
0
103399
0
5399
JACOBS ENGR GROUP INC
COM
469814107
85967
788977
SH
SOLE
0
730281
0
58696
JOHNSON & JOHNSON
COM
478160104
20788
132087
SH
SOLE
0
127469
0
4618
JP MORGAN SECURITIES
COM
46625H100
76492
601969
SH
SOLE
0
560485
0
41484
JUNIPER NETWORKS INC
COM
48203r104
3335
148157
SH
SOLE
0
141064
0
7093
KANSAS CITY SOUTHN IND COM NEW
COM
485170302
585
2867
SH
SOLE
0
767
0
2100
KENNAMETAL INC CAP STK
COM
489170100
837
23100
SH
SOLE
0
0
0
23100
KEYCORP
COM
493267108
1925
117292
SH
SOLE
0
113620
0
3672
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
29940
226660
SH
SOLE
0
211475
0
15185
KIMBERLY-CLARK CORPORATION
COM
494368103
1187
8802
SH
SOLE
0
8026
0
776
KIMCO RLTY CORP
COM
49446R109
3254
216763
SH
SOLE
0
207275
0
9488
KKR & CO INC CL A
COM
48251w104
1694
41837
SH
SOLE
0
21750
0
20087
KLA-TENCOR CORP.
COM
482480100
1087
4198
SH
SOLE
0
4105
0
93
KOHLS CORP
COM
500255104
4664
114619
SH
SOLE
0
109464
0
5155
KROGER CO
COM
501044101
3901
122838
SH
SOLE
0
120797
0
2041
KULICKE & SOFFA INDS INC
COM
501242101
3028
95184
SH
SOLE
0
93956
0
1228
LAM RESEARCH CORPORATION
COM
512807108
6777
14350
SH
SOLE
0
13675
0
675
LEGGETT & PLATT INC
COM
524660107
1898
42852
SH
SOLE
0
41860
0
992
LIBERTY BROADBAND - CL A
COM
530307107
2277
14452
SH
SOLE
0
14399
0
53
LIBERTY GLOBAL CL C
COM
G5480U120
2997
126710
SH
SOLE
0
125445
0
1265
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
415
9600
SH
SOLE
0
9582
0
18
LILLY ELI & CO COM
COM
532457108
7377
43694
SH
SOLE
0
43304
0
390
LINDE PLC
COM
G5494J103
996
3781
SH
SOLE
0
3691
0
90
LOCKHEED MARTIN
COM
539830109
51603
145368
SH
SOLE
0
136525
0
8843
LOWE`S COMPANIES INC
COM
548661107
45634
284304
SH
SOLE
0
266898
0
17406
M D C HLDGS INC COM
COM
552676108
11030
226947
SH
SOLE
0
212581
0
14366
MANPOWERGROUP INCORPORATED
COM
56418H100
7485
83005
SH
SOLE
0
77979
0
5026
MARATHON PETROLEUM CORP
COM
56585A102
885
21396
SH
SOLE
0
20896
0
500
MASTERCARD INC
COM
57636Q104
2881
8071
SH
SOLE
0
7580
0
491
MATTEL INC COM
COM
577081102
400
22930
SH
SOLE
0
80
0
22850
MCCORMICK & CO INC
COM NON VTG
579780206
320
3350
SH
SOLE
0
3350
0
0
MCDONALD`S CORP
COM
580135101
5139
23951
SH
SOLE
0
22886
0
1065
MCKESSON CORP
COM
58155Q103
847
4870
SH
SOLE
0
4445
0
425
MEDTRONIC PLC
COM
G5960L103
7372
62930
SH
SOLE
0
56740
0
6190
MERCK & CO INC
COM
58933Y105
7620
93159
SH
SOLE
0
88789
0
4370
METLIFE INC COM
COM
59156r108
4541
96715
SH
SOLE
0
92559
0
4156
MICRON TECHNOLOGY INC
COM
595112103
7204
95828
SH
SOLE
0
91442
0
4386
MICROSOFT CORP
COM
594918104
35246
158464
SH
SOLE
0
147276
0
11188
MOHAWK INDS INC COM
COM
608190104
45207
320732
SH
SOLE
0
290806
0
29926
MOLSON COORS BREWING CO CL B N
COM
60871r209
1354
29953
SH
SOLE
0
53
0
29900
MONDELEZ INTERNATIONAL INC
COM
609207105
3633
62136
SH
SOLE
0
61388
0
748
MORGAN STANLEY
COM
617446448
1592
23237
SH
SOLE
0
22523
0
714
MOSAIC CO NEW
COM
61945C103
1517
65945
SH
SOLE
0
61200
0
4745
MOTOROLA SOLUTIONS INC
COM
620076307
82566
485513
SH
SOLE
0
450904
0
34609
NETAPP INC
COM
64110D104
6509
98259
SH
SOLE
0
92525
0
5734
NETFLIX INC
COM
64110L106
223
412
SH
SOLE
0
395
0
17
NEW YORK CMNTY BANCORP COM
COM
649445103
895
84840
SH
SOLE
0
81250
0
3590
NEWMONT CORP
COM
651639106
3408
56910
SH
SOLE
0
54490
0
2420
NEXTERA ENERGY INC
COM
65339f101
1661
21528
SH
SOLE
0
21080
0
448
NIKE INC
COM
654106103
5900
41705
SH
SOLE
0
41377
0
328
NORDSTROM INC
COM
655664100
6794
217678
SH
SOLE
0
206815
0
10863
NORFOLK SOUTHERN CORP
COM
655844108
11814
49719
SH
SOLE
0
46602
0
3117
NORTHERN TR CORP COM
COM
665859104
69256
743570
SH
SOLE
0
682404
0
61166
NORTONLIFELOCK INC
COM
668771108
6168
296837
SH
SOLE
0
286989
0
9848
NORWEGIAN CRUISE LINE HLDG L
SHS
g66721104
458
18001
SH
SOLE
0
18001
0
0
NOVARTIS
COM
66987V109
793
8400
SH
SOLE
0
8400
0
0
NUTRIEN LTD REGISTERED SHS
COM
67077M108
2409
50011
SH
SOLE
0
48232
0
1779
NVIDIA CORPORATION
COM
67066G104
450
861
SH
SOLE
0
770
0
91
NVR ORD
COM
62944T105
20489
5022
SH
SOLE
0
4580
0
442
NXP SEMICONDUCTORS NV
COM
N6596X109
1637
10298
SH
SOLE
0
10140
0
158
OLD NATL BANCORP
COM
680033107
4707
284240
SH
SOLE
0
266635
0
17605
ORACLE CORP
COM
68389X105
9732
150442
SH
SOLE
0
141031
0
9411
PAYCHEX INC COM
COM
704326107
1668
17898
SH
SOLE
0
15998
0
1900
PAYPAL HOLDINGS INC
COM
70450Y103
3445
14708
SH
SOLE
0
14502
0
206
PEPSICO INC
COM
713448108
6250
42141
SH
SOLE
0
35267
0
6874
PERKINELMER INC
COM
714046109
1172
8165
SH
SOLE
0
8115
0
50
PETMED EXPRESS INC COMMON STK
COM
716382106
292
9095
SH
SOLE
0
7970
0
1125
PFIZER INC
COM
717081103
6020
163538
SH
SOLE
0
153988
0
9550
PHILIP MORRIS INTERNATIONAL
COM
718172109
113554
1371586
SH
SOLE
0
1273724
0
97862
PHYSICIANS RLTY TR
COM
71943u104
3523
197908
SH
SOLE
0
195363
0
2545
PICO HLDGS INC
COM NEW
693366205
150
16029
SH
SOLE
0
0
0
16029
PIMCO ETF TR
ENHAN SHRT MA AC
72201r833
828
8116
SH
SOLE
0
8116
0
0
PINNACLE WEST CAPITAL CORP USD
COM
723484101
4679
58520
SH
SOLE
0
55574
0
2946
PNC BANK CORPORATION
COM
693475105
8428
56562
SH
SOLE
0
53426
0
3136
PPG INDS INC
COM
693506107
311
2155
SH
SOLE
0
55
0
2100
PROCTER & GAMBLE CO
COM
742718109
6060
43553
SH
SOLE
0
42974
0
579
PRUDENTIAL FINL INC
COM
744320102
7314
93689
SH
SOLE
0
88101
0
5588
PULTEGROUP INC
COM
745867101
1433
33240
SH
SOLE
0
33190
0
50
QUALCOMM INC.
COM
747525103
21155
138866
SH
SOLE
0
135138
0
3728
QUANTA SVCS INC
COM
74762E102
126222
1752601
SH
SOLE
0
1625763
0
126838
QURATE RETAIL INC
COM SER A
74915M100
424
38606
SH
SOLE
0
56
0
38550
RALPH LAUREN CORP
CL A
751212101
1270
12243
SH
SOLE
0
343
0
11900
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
747
10443
SH
SOLE
0
6349
0
4094
REGENCY CTRS CORP
COM
758849103
1985
43533
SH
SOLE
0
40317
0
3216
ROBERT HALF INTL INC
COM
770323103
7996
127977
SH
SOLE
0
118922
0
9055
ROSS STORES INC COM
COM
778296103
415
3377
SH
SOLE
0
3327
0
50
ROYAL CARIBEEAN CRUISES LTD
COM
v7780t103
4570
61185
SH
SOLE
0
56637
0
4548
ROYALTY PHARMA PLC
SHS CL A
g7709q104
2912
58180
SH
SOLE
0
57755
0
425
SANOFI AVENTIS SPONSORED ADR
COM
80105N105
3856
79360
SH
SOLE
0
75010
0
4350
SCHOLASTIC CORP COM
COM
807066105
1189
47564
SH
SOLE
0
14
0
47550
SCHW - U.S. TIPS ETF
COM
808524870
5669
91315
SH
SOLE
0
90965
0
350
SCHW - US AGGREGATE BOND
COM
808524839
611
10900
SH
SOLE
0
10900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
9157
147318
SH
SOLE
0
137786
0
9532
SFL CORPORATION LTD
SHS
G7738W106
1215
193495
SH
SOLE
0
188367
0
5128
SNAP ON INC
COM
833034101
3906
22825
SH
SOLE
0
21165
0
1660
SORRENTO THERAPEUTICS INC
COM NEW
83587f202
103
15100
SH
SOLE
0
15100
0
0
SOUTHWEST AIRLINES
COM
844741108
402
8625
SH
SOLE
0
8625
0
0
SPARK NETWORKS SE
SPONSORED ADR
846517100
97
18285
SH
SOLE
0
18285
0
0
SPDR - FINANCIAL SECTOR
COM
81369Y605
2644
89682
SH
SOLE
0
70360
0
19322
SPDR - GOLD TRUST
COM
78463V107
495
2775
SH
SOLE
0
2775
0
0
SPDR - INTERMEDIATE CORP
COM
78464a375
2011
54095
SH
SOLE
0
53745
0
350
SPDR - S&P 500 INDEX
COM
78462F103
14417
38560
SH
SOLE
0
8049
0
30511
SPDR - S&P AEROSPACE & DEFENSE
COM
78464a631
1441
12558
SH
SOLE
0
12558
0
0
SPDR - S&P BIOTECH
COM
78464a870
4371
31045
SH
SOLE
0
31045
0
0
SPDR - SHORT-TERM CORPORATES
COM
78464A474
4068
129555
SH
SOLE
0
128430
0
1125
SPDR - UTILITIES SECTOR
COM
81369y886
5424
86511
SH
SOLE
0
85686
0
825
SPDR DOW JONES INDUSTRIAL AVER
COM
78467x109
613
2004
SH
SOLE
0
853
0
1151
SPDR SER TR
BLMBRG BRC CNVRT
78464a359
373
4506
SH
SOLE
0
0
0
4506
SPDR SER TR
BLOOMBERG SRT TR
78468r408
1102
40907
SH
SOLE
0
40907
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
391
10001
SH
SOLE
0
10001
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
61862
850336
SH
SOLE
0
787402
0
62934
STARBUCKS CORP.
COM
855244109
2953
27602
SH
SOLE
0
27227
0
375
SYNCHRONY FINANCIAL
COM
87165b103
1530
44077
SH
SOLE
0
42999
0
1078
SYSCO CORP
COM
871829107
421
5675
SH
SOLE
0
5675
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1419
77955
SH
SOLE
0
73701
0
4254
TAPESTRY INC
COM
876030107
2723
87625
SH
SOLE
0
81232
0
6393
TARGET CORPORATION
COM
87612E106
11692
66234
SH
SOLE
0
61440
0
4794
TE CONNECTIVITY LTD
COM
h84989104
1775
14658
SH
SOLE
0
14608
0
50
TECHNOLOGY SELECT SECTOR SPDR
COM
81369y803
2555
19650
SH
SOLE
0
4291
0
15359
TERADATA CORP DEL COM
COM
88076W103
928
41306
SH
SOLE
0
6
0
41300
TESLA INC
COM
88160R101
1076
1525
SH
SOLE
0
1485
0
40
TEXAS INSTRUMENTS INC
COM
882508104
869
5295
SH
SOLE
0
5072
0
223
THE CHARLES SCHWAB CORP
COM
808513105
63854
1203882
SH
SOLE
0
1111156
0
92726
THERMO FISHER SCIENTIFIC INC
COM
883556102
338
726
SH
SOLE
0
695
0
31
TIMKEN CO
COM
887389104
701
9057
SH
SOLE
0
9057
0
0
TJX COMPANIES
COM
872540109
2867
41980
SH
SOLE
0
41343
0
637
TOTAL S A SPONSORED ADR
COM
89151E109
3112
74242
SH
SOLE
0
71862
0
2380
TRUIST FINL CORP COM
COM
89832q109
5676
118425
SH
SOLE
0
110090
0
8335
TSAKOS ENERGY NAVIGATION LTD
SHS
g9108l173
664
82660
SH
SOLE
0
78856
0
3804
TYSON FOODS INC CL A
COM
902494103
5789
89836
SH
SOLE
0
81435
0
8401
UNILEVER PLC
COM
904767704
1645
27250
SH
SOLE
0
12955
0
14295
UNION PACIFIC CORP
COM
907818108
646
3101
SH
SOLE
0
3042
0
59
UNITED AIRLS HLDGS INC
COM
910047109
225
5194
SH
SOLE
0
5194
0
0
UNITED PARCEL SERVICE
COM
911312106
1796
10663
SH
SOLE
0
9927
0
736
UNITEDHEALTH GROUP
COM
91324P102
4184
11931
SH
SOLE
0
11570
0
361
VANGUARD DIVIDEND APPRECIATION
COM
921908844
885
6270
SH
SOLE
0
6240
0
30
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
2548
43656
SH
SOLE
0
43656
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4019
11693
SH
SOLE
0
95
0
11598
VANGUARD INTER TERM BONDS
COM
921937819
772
8316
SH
SOLE
0
8316
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
841
15477
SH
SOLE
0
15477
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1152
22550
SH
SOLE
0
22550
0
0
VANGUARD MID-CAP ETF
COM
922908629
12591
60893
SH
SOLE
0
27664
0
33229
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206c771
6783
125452
SH
SOLE
0
124652
0
800
VANGUARD SMALL-CAP ETF
COM
922908751
11633
59755
SH
SOLE
0
37649
0
22106
VANGUARD TOTAL BOND MARKET ETF
COM
921937835
356
4040
SH
SOLE
0
4040
0
0
VANGUARD TOTAL STOCK MARKET ET
COM
922908769
9562
49127
SH
SOLE
0
32838
0
16289
VARIAN MEDICAL SYSTEMS, INC.
COM
92220P105
639
3649
SH
SOLE
0
237
0
3412
VERIZON COMMUNICATIONS COM
COM
92343V104
5931
100948
SH
SOLE
0
95142
0
5806
VERTEX PHARMACEUTICALS INC
COM
92532F100
739
3128
SH
SOLE
0
3002
0
126
VG - FINANCIALS ETF
COM
92204a405
952
13071
SH
SOLE
0
5535
0
7536
VG - HEALTH CARE ETF
COM
92204A504
4242
18959
SH
SOLE
0
13351
0
5608
VG - SHORT-TERM BONDS
COM
921937827
251
3024
SH
SOLE
0
3024
0
0
VG - ALL-WORLD EX-US SMALL-CAP
COM
922042718
2691
22085
SH
SOLE
0
21855
0
230
VG - CONSUMER DURABLES ETF
COM
92204a108
3471
12613
SH
SOLE
0
8167
0
4446
VG - CONSUMER STAPLES ETF
COM
92204a207
1407
8088
SH
SOLE
0
320
0
7768
VG - FTSE EMERGING MARKETS
COM
922042858
3040
60665
SH
SOLE
0
60155
0
510
VG - INDUSTRIALS ETF
COM
92204A603
6404
37670
SH
SOLE
0
32351
0
5319
VG - INFORMATION TECHNOLOGY ETF
COM
92204a702
2124
6003
SH
SOLE
0
6003
0
0
VG - MEGA CAP 300 VALUE
COM
921910840
879
10120
SH
SOLE
0
10120
0
0
VG - REAL ESTATE ETF
COM
922908553
387
4550
SH
SOLE
0
4550
0
0
VG - TOTAL INTL STOCK INDEX
COM
921909768
566
9410
SH
SOLE
0
9410
0
0
VG - TOTAL WORLD STOCK INDEX
COM
922042742
9507
102688
SH
SOLE
0
44359
0
58329
VG - U.S. INTERM-TERM CORP BONDS
COM
92206c870
3719
38280
SH
SOLE
0
38130
0
150
VG - U.S. MEGA-CAP GROWTH
COM
921910816
740
3630
SH
SOLE
0
3630
0
0
VG - U.S. MID-CAP VALUE
COM
922908512
294
2469
SH
SOLE
0
1614
0
855
VG - U.S. SHORT-TERM CORP BONDS
COM
92206c409
10417
125127
SH
SOLE
0
111493
0
13634
VG - U.S. SMALL-CAP GROWTH
COM
922908595
1006
3760
SH
SOLE
0
3760
0
0
VG - U.S. SMALL-CAP VALUE
COM
922908611
598
4205
SH
SOLE
0
4205
0
0
VG - U.S. TOTAL CORP BONDS
COM
92206C573
299
3177
SH
SOLE
0
3177
0
0
VIACOMCBS INC
COM
92556H206
16473
442097
SH
SOLE
0
389144
0
52953
VISA INC
COM
92826C839
41060
187718
SH
SOLE
0
175012
0
12706
VMWARE INC
CL A COM
928563402
2805
20001
SH
SOLE
0
19781
0
220
VV - INTERMEDIATE TERM MUNICIPALS
COM
92189h201
1006
19337
SH
SOLE
0
19337
0
0
WAL MART STORES INC COM
COM
931142103
10876
75446
SH
SOLE
0
68007
0
7439
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1286
32253
SH
SOLE
0
10883
0
21370
WALT DISNEY CO
COM
254687106
133999
739591
SH
SOLE
0
686330
0
53261
WASTE MANAGEMENT
COM
94106L109
4506
38205
SH
SOLE
0
35900
0
2305
WEC ENERGY GROUP
COM
92939u106
225
2447
SH
SOLE
0
2415
0
32
WELLS FARGO & CO
COM
949746101
1619
53649
SH
SOLE
0
52617
0
1032
WESTROCK CO
COM
96145d105
2020
46402
SH
SOLE
0
44948
0
1454
WHIRLPOOL CORP
COM
963320106
8281
45882
SH
SOLE
0
43430
0
2452
WISDOMTREE TR
EMG MKTS SMCAP
97717w281
917
19213
SH
SOLE
0
19213
0
0
WORLD FUEL SVCS CORP
COM
981475106
1860
59695
SH
SOLE
0
59096
0
599
WT - INTERN SMALL-CAP DIVIDEND
COM
97717W760
242
3550
SH
SOLE
0
3550
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6306
40921
SH
SOLE
0
38624
0
2297
SHERWIN WILLIAMS CO
COM
824348106
205
279
SH
SOLE
0
266
0
13
BAIDU INC
SPON ADR REP A
056752108
221
1020
SH
SOLE
0
1020
0
0
LEAR CORP
COM NEW
521865204
238
1495
SH
SOLE
0
1120
0
375
YORK WTR CO
COM
987184108
214
4600
SH
SOLE
0
4600
0
0
US BANCORP DEL
COM NEW
902973304
256
5495
SH
SOLE
0
5280
0
215
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
267
5660
SH
SOLE
0
5660
0
0
CITRIX SYS INC
COM
177376100
979
7528
SH
SOLE
0
7425
0
103
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1632
7855
SH
SOLE
0
7705
0
150
CAMPING WORLD HLDGS INC
CL A
13462K109
298
11453
SH
SOLE
0
11453
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2519
13326
SH
SOLE
0
13204
0
122
VIATRIS INC
COM
92556V106
362
19316
SH
SOLE
0
18144
0
1172
NIO INC
SPONS ADS
62914v106
975
20000
SH
SOLE
0
20000
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2671
20095
SH
SOLE
0
19030
0
1065
BIG LOTS INC
COM
089302103
1093
25454
SH
SOLE
0
25269
0
185
ISHARES TR
MSCI FINLAND ETF
46429b515
1198
27058
SH
SOLE
0
27058
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473p694
1214
39643
SH
SOLE
0
39643
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1391
44160
SH
SOLE
0
44160
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH KOREA
35473p710
1700
55575
SH
SOLE
0
55575
0
0
KEURIG DR PEPPER INC
COM
49271V100
2813
87916
SH
SOLE
0
87105
0
811