0001665198-21-000006.txt : 20211028 0001665198-21-000006.hdr.sgml : 20211028 20211028131415 ACCESSION NUMBER: 0001665198-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211028 DATE AS OF CHANGE: 20211028 EFFECTIVENESS DATE: 20211028 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: 211356744 BUSINESS ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-334-7300 MAIL ADDRESS: STREET 1: 71 S WACKER DR. STREET 2: SUITE 1860 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665198 XXXXXXXX 09-30-2021 09-30-2021 Kovitz Investment Group Partners, LLC

71 S WACKER DR. SUITE 1860 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17471 N Jeremy Wilson 312-334-7337 Jeremy Wilson Chicago IL 10-28-2021 0 427 5025060 false INFORMATION TABLE 2 13fq32021.xml KOVITZ 13F Q3 2021 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 3291 8 SH SOLE 0 8 0 0 UNITED PARCEL SERVICE COM 911312106 369 126 SH Call SOLE 0 126 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 319 312 SH Call SOLE 0 312 0 0 MORGAN STANLEY COM 617446448 1576 409 SH Call SOLE 0 409 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 432 421 SH Call SOLE 0 421 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 476 SH SOLE 0 476 0 0 BRISTOL MYERS SQUIB COM 110122108 488 498 SH Call SOLE 0 498 0 0 COCA-COLA CO COM 191216100 538 590 SH Call SOLE 0 590 0 0 TESLA INC COM 88160R101 652 841 SH SOLE 0 841 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1098 1221 SH Call SOLE 0 1221 0 0 ISHARES CORE S&P 500 ETF COM 464287200 683 1586 SH SOLE 0 1586 0 0 AT & T INC COM 00206R102 353 1625 SH Call SOLE 0 1625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 492 1794 SH SOLE 0 1794 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 402 1837 SH SOLE 0 1837 0 0 SPDR DOW JONES INDUSTRIAL AVER COM 78467X109 678 2004 SH SOLE 0 2004 0 0 ISHARES TR S&P 100 ETF 464287101 432 2186 SH SOLE 0 2186 0 0 CVS HEALTH CORP COM 126650100 1417 2388 SH Call SOLE 0 2388 0 0 ISHARES TR IBOXX HI YD ETF 464288513 217 2478 SH SOLE 0 2478 0 0 DISCOVER FINL SVCS COM 254709108 305 2484 SH SOLE 0 2484 0 0 FEMSA INTERNATIONAL COM 344419106 241 2775 SH SOLE 0 2775 0 0 MCCORMICK & CO INC COM NON VTG 579780206 243 3000 SH SOLE 0 3000 0 0 VG - 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WATER RESOURCES COM 46137V142 618 11290 SH SOLE 0 10890 0 400 ASHLAND GLOBAL HLDGS INC COM 044186104 212 2379 SH SOLE 0 1954 0 425 MCKESSON CORP COM 58155Q103 905 4537 SH SOLE 0 4111 0 426 CERNER CORP. COM 156782104 606 8600 SH SOLE 0 8165 0 435 NEXTERA ENERGY INC COM 65339F101 1597 20338 SH SOLE 0 19890 0 448 NVIDIA CORPORATION COM 67066G104 1024 4942 SH SOLE 0 4478 0 464 IS - RUSSELL 2000 VALUE (SMALL-CAP) COM 464287630 515 3215 SH SOLE 0 2715 0 500 IS - BARCLAYS MBS (MORTGAGE BONDS) COM 464288588 1242 11485 SH SOLE 0 10975 0 510 ADOBE INC COM 00724F101 6601 11465 SH SOLE 0 10951 0 514 IS - INVESTMENT GRADE CORP BONDS COM 464287242 2920 21947 SH SOLE 0 21412 0 535 KLA-TENCOR CORP. COM 482480100 868 2596 SH SOLE 0 2038 0 558 CSX CORP COM 126408103 791 26610 SH SOLE 0 26049 0 561 BLACKROCK INC. COM 09247X101 5671 6762 SH SOLE 0 6200 0 562 VERTEX PHARMACEUTICALS INC COM 92532F100 1676 9238 SH SOLE 0 8647 0 591 ORGANON & CO COMMON STOCK 68622V106 303 9230 SH SOLE 0 8625 0 605 UNITED PARCEL SERVICE COM 911312106 1719 9442 SH SOLE 0 8831 0 611 VG - CONSUMER STAPLES ETF COM 92204A207 1305 7283 SH SOLE 0 6668 0 615 ISHARES TR SELECT DIVID ETF 464287168 596 5191 SH SOLE 0 4572 0 619 NOVARTIS COM 66987V109 676 8267 SH SOLE 0 7617 0 650 CONOCOPHILLIPS COM 20825C104 866 12772 SH SOLE 0 12108 0 664 IS - NASDAQ BIOTECH COM 464287556 2264 14005 SH SOLE 0 13330 0 675 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 298 2451 SH SOLE 0 1775 0 676 THERMO FISHER SCIENTIFIC INC COM 883556102 6615 11579 SH SOLE 0 10888 0 691 WORLD FUEL SVCS CORP COM 981475106 2074 61700 SH SOLE 0 61005 0 695 IS - S&P GLOBAL HEALTHCARE COM 464287325 232 2770 SH SOLE 0 2070 0 700 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1325 9907 SH SOLE 0 9176 0 731 IS - INTERMEDIATE MUNICIPAL BONDS COM 464288414 2224 19145 SH SOLE 0 18395 0 750 IV - 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COM 459200101 6987 50293 SH SOLE 0 47588 0 2705 CHECK POINT SOFTWARE TECH LT ORD M22465104 1485 13136 SH SOLE 0 10426 0 2710 VG - U.S. SHORT-TERM CORP BONDS COM 92206C409 6807 82599 SH SOLE 0 79736 0 2863 WASTE MANAGEMENT COM 94106L109 4726 31639 SH SOLE 0 28767 0 2872 ALLEGHANY CORP MD COM 017175100 1819 2913 SH SOLE 0 0 0 2913 ACCENTURE PLC CLASS A ORDINARY COM G1151C101 1034 3232 SH SOLE 0 215 0 3017 ALTRIA GROUP COM 02209S103 430 9453 SH SOLE 0 6341 0 3112 AT & T INC COM 00206R102 2348 86948 SH SOLE 0 83812 0 3136 VG - CONSUMER DURABLES ETF COM 92204A108 3876 12506 SH SOLE 0 9367 0 3139 AMGEN INCORPORATED COM 031162100 10238 48145 SH SOLE 0 44984 0 3161 CARDINAL HEALTH INC COM COM 14149Y108 3609 72965 SH SOLE 0 69656 0 3309 TARGET CORPORATION COM 87612E106 10192 44552 SH SOLE 0 41229 0 3323 DIGITAL REALTY TRUST INC COM 253868103 8244 57072 SH SOLE 0 53644 0 3428 DELTA AIR LINES INC NEW COM 247361702 2323 54521 SH SOLE 0 51024 0 3497 FASTENAL CO COM COM 311900104 246 4762 SH SOLE 0 1181 0 3581 PNC BANK CORPORATION COM 693475105 9161 46826 SH SOLE 0 43207 0 3619 WALGREENS BOOTS ALLIANCE INC COM 931427108 1105 23492 SH SOLE 0 19872 0 3620 FISERV INC COM 337738108 6974 64274 SH SOLE 0 60630 0 3644 TOTALENERGIES SE SPONSORED ADS 89151E109 4410 92013 SH SOLE 0 88368 0 3645 REGENCY CTRS CORP COM 758849103 3026 44939 SH SOLE 0 41285 0 3654 US BANCORP DEL COM NEW 902973304 1963 33023 SH SOLE 0 29308 0 3715 NEW YORK CMNTY BANCORP COM COM 649445103 1149 89248 SH SOLE 0 85413 0 3835 T-MOBILE US INC COM 872590104 6958 54460 SH SOLE 0 50621 0 3839 KEYCORP COM 493267108 2715 125598 SH SOLE 0 121734 0 3864 EASTGROUP PPTYS INC COM 277276101 667 4000 SH SOLE 0 0 0 4000 ISHARES TR US AER DEF ETF 464288760 417 4000 SH SOLE 0 0 0 4000 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 320 4000 SH SOLE 0 0 0 4000 ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 2062 4000 SH SOLE 0 0 0 4000 NORFOLK SOUTHERN CORP COM 655844108 11109 46434 SH SOLE 0 42402 0 4032 JACOBS ENGR GROUP INC COM 469814107 2207 16656 SH SOLE 0 12571 0 4085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 636 7399 SH SOLE 0 3300 0 4099 LUMENTUM HLDGS INC COM 55024U109 3602 43116 SH SOLE 0 38934 0 4182 VG - FTSE EMERGING MARKETS COM 922042858 4616 92293 SH SOLE 0 88093 0 4200 VG - INDUSTRIALS ETF COM 92204A603 5779 30760 SH SOLE 0 26498 0 4262 HOME DEPOT INC COM 437076102 8727 26585 SH SOLE 0 22322 0 4263 VIDLER WATER RESOUCES INC COM 92660E107 169 14808 SH SOLE 0 10496 0 4312 FEDERAL EXPRESS COM 31428X106 12472 56875 SH SOLE 0 52451 0 4424 INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 732 4889 SH SOLE 0 400 0 4489 CBRE GROUP INC COM 12504L109 6612 67908 SH SOLE 0 63338 0 4570 ROYAL CARIBEEAN CRUISES LTD COM V7780T103 5296 59537 SH SOLE 0 54949 0 4588 VG - FINANCIALS ETF COM 92204A405 1165 12572 SH SOLE 0 7964 0 4608 CAPITAL ONE FINANCIAL CORP. COM 14040H105 9446 58318 SH SOLE 0 53693 0 4625 APPLIED MATERIALS COM 038222105 5159 40080 SH SOLE 0 35450 0 4630 METLIFE INC COM COM 59156R108 6159 99771 SH SOLE 0 95085 0 4686 MEDTRONIC PLC COM G5960L103 8591 68537 SH SOLE 0 63699 0 4838 SANOFI AVENTIS SPONSORED ADR COM 80105N105 3902 80940 SH SOLE 0 76088 0 4852 EATON CORP COM G29183103 9350 62623 SH SOLE 0 57758 0 4865 CELANESE CORP DEL COM 150870103 10114 67142 SH SOLE 0 62126 0 5016 EBAY INC. COM 278642103 3617 51919 SH SOLE 0 46889 0 5030 ACTIVISION BLIZZARD INC COM 00507V109 413 5337 SH SOLE 0 177 0 5160 NIKE INC COM 654106103 6386 43969 SH SOLE 0 38746 0 5223 VG - HEALTH CARE ETF COM 92204A504 4639 18770 SH SOLE 0 13546 0 5224 JABIL INC COM 466313103 5488 94013 SH SOLE 0 88765 0 5248 VV - INTERMEDIATE TERM MUNICIPALS COM 92189h201 810 15812 SH SOLE 0 10562 0 5250 HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 1003 7882 SH SOLE 0 2561 0 5321 INTERNATIONAL PAPER CO COM 460146103 5568 99579 SH SOLE 0 94236 0 5343 GILEAD SCIENCES INC COM 375558103 5276 75536 SH SOLE 0 70122 0 5414 MANPOWERGROUP INCORPORATED COM 56418H100 9248 85412 SH SOLE 0 79977 0 5435 KIMBERLY-CLARK CORPORATION COM 494368103 1802 13609 SH SOLE 0 7908 0 5701 KOHLS CORP COM 500255104 5167 109724 SH SOLE 0 104012 0 5712 MARATHON PETROLEUM CORP COM 56585A102 5536 89559 SH SOLE 0 83844 0 5715 TJX COMPANIES COM 872540109 4542 68833 SH SOLE 0 63096 0 5737 BAKER HUGHES COMPANY CL A 05722G100 589 23800 SH SOLE 0 18000 0 5800 PINNACLE WEST CAPITAL CORP USD COM 723484101 7492 103540 SH SOLE 0 97733 0 5807 MOLSON COORS BREWING CO CL B N COM 60871R209 981 21148 SH SOLE 0 15248 0 5900 UNILEVER PLC COM 904767704 1457 26868 SH SOLE 0 20918 0 5950 SPDR SER TR PRTFLO S&P500 GW 78464A409 382 5961 SH SOLE 0 0 0 5961 EQUIFAX INC COM 294429105 1521 6000 SH SOLE 0 0 0 6000 VERISK ANALYTICS INC COM 92345Y106 1308 6533 SH SOLE 0 533 0 6000 MOSAIC CO NEW COM 61945C103 2404 67293 SH SOLE 0 61264 0 6029 PRUDENTIAL FINL INC COM 744320102 10059 95616 SH SOLE 0 89586 0 6030 GENUINE PARTS CO COM 372460105 763 6297 SH SOLE 0 263 0 6034 FOOT LOCKER INC COM 344849104 4523 99050 SH SOLE 0 92996 0 6054 KENNAMETAL INC CAP STK COM 489170100 594 17350 SH SOLE 0 11250 0 6100 PULTEGROUP INC COM 745867101 4175 90910 SH SOLE 0 84730 0 6180 TYSON FOODS INC CL A COM 902494103 7114 90124 SH SOLE 0 83924 0 6200 STARBUCKS CORP. COM 855244109 6310 57207 SH SOLE 0 50972 0 6235 COCA-COLA CO COM 191216100 804 15316 SH SOLE 0 9064 0 6252 COHU INC COM 192576106 4279 133957 SH SOLE 0 127671 0 6286 DUPONT DE NEMOURS INC COM 26614N102 6002 88283 SH SOLE 0 81968 0 6315 NETAPP INC COM 64110D104 8935 99547 SH SOLE 0 93175 0 6372 MONDELEZ INTERNATIONAL INC COM 609207105 5740 98663 SH SOLE 0 92255 0 6408 CATERPILLAR INC. COM 149123101 14642 76274 SH SOLE 0 69797 0 6477 DISCOVERY INC - C COM 25470F302 2662 109699 SH SOLE 0 103107 0 6592 CVS HEALTH CORP COM 126650100 9656 113784 SH SOLE 0 107097 0 6687 QUALCOMM INC. COM 747525103 17602 136467 SH SOLE 0 129723 0 6744 TAPESTRY INC COM 876030107 3227 87179 SH SOLE 0 80427 0 6752 ALPHABET INC - CL C COM 02079K107 225739 84696 SH SOLE 0 77845 0 6851 LILLY ELI & CO COM COM 532457108 12126 52480 SH SOLE 0 45605 0 6875 TRUIST FINL CORP COM COM 89832Q109 6319 107735 SH SOLE 0 100709 0 7026 COSTCO WHOLESALE CORP COM 22160K105 8387 18664 SH SOLE 0 11513 0 7151 AUTOMATIC DATA PROCESSING IN COM 053015103 2793 13971 SH SOLE 0 6794 0 7177 COMERICA INC COM 200340107 7735 96081 SH SOLE 0 88790 0 7291 SPDR - UTILITIES SECTOR COM 81369Y886 7271 113822 SH SOLE 0 106392 0 7430 NORDSTROM INC COM 655664100 4131 156192 SH SOLE 0 148517 0 7675 MICRON TECHNOLOGY INC COM 595112103 9071 127803 SH SOLE 0 120116 0 7687 WAL MART STORES INC COM COM 931142103 11812 84744 SH SOLE 0 77043 0 7701 CHARTER COMMUNICATIONS INC CL COM 16119P108 93614 128669 SH SOLE 0 120733 0 7936 ARCHER DANIELS MIDLAND CO COM 039483102 8689 144794 SH SOLE 0 136797 0 7997 NOVO-NORDISK A S ADR 670100205 798 8309 SH SOLE 0 253 0 8056 3M CO. COM 88579Y101 10011 57069 SH SOLE 0 48982 0 8087 ROYALTY PHARMA PLC SHS CL A G7709Q104 4698 129997 SH SOLE 0 121842 0 8155 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 7208 134707 SH SOLE 0 126523 0 8184 ILLINOIS TOOL WKS INC COM 452308109 1906 9225 SH SOLE 0 925 0 8300 HP INC COM 40434L105 453 16540 SH SOLE 0 8140 0 8400 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9862 119507 SH SOLE 0 110991 0 8516 STRYKER CORPORATION COM 863667101 2365 8966 SH SOLE 0 444 0 8522 BANK OZK COM 06417N103 4975 115749 SH SOLE 0 107174 0 8575 GREENBRIER COS INC COM 393657101 4452 103557 SH SOLE 0 94971 0 8586 SCHOLASTIC CORP COM COM 807066105 1027 28814 SH SOLE 0 20214 0 8600 ARISTA NETWORKS INC COM 040413106 57513 167365 SH SOLE 0 158376 0 8989 AXOS FINANCIAL INC COM 05465C100 465 9021 SH SOLE 0 21 0 9000 VANGUARD MID-CAP ETF COM 922908629 14825 62615 SH SOLE 0 53580 0 9035 BANK OF NEW YORK MELLON COM 064058100 6736 129936 SH SOLE 0 120740 0 9196 KEURIG DR PEPPER INC COM 49271V100 3843 112491 SH SOLE 0 103255 0 9236 MERCK & CO INC COM 58933Y105 12205 162496 SH SOLE 0 153096 0 9400 KIMCO RLTY CORP COM 49446R109 4185 201710 SH SOLE 0 192049 0 9661 LINCOLN ELEC HLDGS INC COM 533900106 1288 10000 SH SOLE 0 0 0 10000 PPG INDS INC COM 693506107 1459 10200 SH SOLE 0 200 0 10000 TE CONNECTIVITY LTD COM H84989104 2805 20439 SH SOLE 0 10399 0 10040 GLOBAL PMTS INC COM 37940X102 1594 10113 SH SOLE 0 57 0 10056 COLGATE PALMOLIVE CO COM 194162103 960 12706 SH SOLE 0 2645 0 10061 ORACLE CORP COM 68389X105 11615 133301 SH SOLE 0 122809 0 10492 EOG RES INC COM 26875P101 11701 145769 SH SOLE 0 135053 0 10716 ISHARES S&P 500 VALUE ETF COM 464287408 9677 66546 SH SOLE 0 55621 0 10925 MCDONALD`S CORP COM 580135101 6972 28917 SH SOLE 0 17947 0 10970 BP PLC COM 055622104 2284 83571 SH SOLE 0 72596 0 10975 LOCKHEED MARTIN COM 539830109 59846 173415 SH SOLE 0 162395 0 11020 JUNIPER NETWORKS INC COM 48203R104 4311 156640 SH SOLE 0 145569 0 11071 VANGUARD TOTAL STOCK MARKET ET COM 922908769 10877 48983 SH SOLE 0 37520 0 11463 CARNIVAL CORP PAIRED CTF COM 143658300 804 32159 SH SOLE 0 20559 0 11600 HOLLYFRONTIER CORP COM 436106108 5277 159289 SH SOLE 0 147661 0 11628 PROCTER & GAMBLE CO COM 742718109 8685 62122 SH SOLE 0 50360 0 11762 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38290 233065 SH SOLE 0 221264 0 11801 VANGUARD SMALL-CAP ETF COM 922908751 12229 55925 SH SOLE 0 44102 0 11823 GOODYEAR TIRE & RUBR CO COM 382550101 3078 173893 SH SOLE 0 161758 0 12135 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2409 16131 SH SOLE 0 3672 0 12459 LIBERTY GLOBAL CL C COM G5480U120 5431 184350 SH SOLE 0 171560 0 12790 NORTONLIFELOCK INC COM 668771108 7325 289543 SH SOLE 0 276587 0 12956 SPDR - S&P 500 INDEX COM 78462F103 16711 38940 SH SOLE 0 25713 0 13227 KKR & CO INC CL A COM 48251W104 2143 35193 SH SOLE 0 21750 0 13443 VERIZON COMMUNICATIONS COM COM 92343V104 7840 145166 SH SOLE 0 131650 0 13516 JOHNSON & JOHNSON COM 478160104 25314 156743 SH SOLE 0 142885 0 13858 EXXON MOBIL COM 30231G102 6460 109819 SH SOLE 0 95583 0 14236 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2572 180497 SH SOLE 0 165206 0 15291 CHANGE HEALTHCARE INC COM 15912K100 3809 181912 SH SOLE 0 166465 0 15447 TEXAS INSTRUMENTS INC COM 882508104 3360 17483 SH SOLE 0 1100 0 16383 PFIZER INC COM 717081103 6940 161359 SH SOLE 0 144957 0 16402 M D C HLDGS INC COM COM 552676108 11142 238478 SH SOLE 0 221883 0 16595 BENCHMARK ELECTRONICS INC COM 08160H101 5703 213512 SH SOLE 0 196847 0 16665 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3878 236770 SH SOLE 0 219239 0 17531 PEPSICO INC COM 713448108 8449 56173 SH SOLE 0 38564 0 17609 FIFTH THIRD BANCORP COM COM 316773100 15687 369630 SH SOLE 0 351870 0 17760 EXPEDIA GROUP INC COM 30212P303 50081 305561 SH SOLE 0 287213 0 18348 OLD NATL BANCORP COM 680033107 4876 287686 SH SOLE 0 268816 0 18870 BRISTOL MYERS SQUIB COM 110122108 13251 223944 SH SOLE 0 204463 0 19481 VISA INC COM 92826C839 69616 312528 SH SOLE 0 293020 0 19508 CORNING INC COM 219350105 10956 300257 SH SOLE 0 280655 0 19602 EMERSON ELEC CO COM 291011104 1886 20024 SH SOLE 0 74 0 19950 GRACO INC COM 384109104 1399 20000 SH SOLE 0 0 0 20000 SALESFORCE COM INC COM 79466L302 76240 281100 SH SOLE 0 260872 0 20228 AUTODESK INC COM 052769106 96071 336892 SH SOLE 0 316323 0 20569 COMCAST CORP COM 20030N101 18401 328997 SH SOLE 0 307565 0 21432 EDWARDS LIFESCIENCES CORP COM 28176E108 2453 21672 SH SOLE 0 198 0 21474 ABBOTT LABORATORIES COM 002824100 12313 104231 SH SOLE 0 82101 0 22130 JOHNSON CTLS INTL PLC SHS G51502105 1738 25534 SH SOLE 0 1769 0 23765 SPLUNK INC COM 848637104 56207 388410 SH SOLE 0 363499 0 24911 SPDR - FINANCIAL SECTOR COM 81369Y605 3075 81946 SH SOLE 0 56417 0 25529 MICROSOFT CORP COM 594918104 58207 206468 SH SOLE 0 180709 0 25759 NORTHERN TR CORP COM COM 665859104 58563 543202 SH SOLE 0 513306 0 29896 AON PLC SHS CL A G0403H108 118509 414701 SH SOLE 0 384578 0 30123 LOWE`S COMPANIES INC COM 548661107 63956 315271 SH SOLE 0 284927 0 30344 CISCO SYSTEMS INC COM 17275R102 12436 228475 SH SOLE 0 196190 0 32285 INTEL CORP COM 458140100 14585 273748 SH SOLE 0 240914 0 32834 MOTOROLA SOLUTIONS INC COM 620076307 128569 553412 SH SOLE 0 520312 0 33100 CARMAX INC COM 143130102 70842 553627 SH SOLE 0 518819 0 34808 BANK OF AMERICA CORP. COM 060505104 18604 438246 SH SOLE 0 403289 0 34957 FACEBOOK INC COM 30303M102 183918 541909 SH SOLE 0 506917 0 34992 BECTON, DICKINSON & CO COM 075887109 136990 557276 SH SOLE 0 518013 0 39263 JP MORGAN SECURITIES COM 46625H100 97349 594718 SH SOLE 0 553870 0 40848 ISHARES S&P 500 GROWTH ETF COM 464287309 18547 250941 SH SOLE 0 209853 0 41088 CITIGROUP INC COM 172967424 50463 719046 SH SOLE 0 677249 0 41797 BERKSHIRE HATHAWAY - CL B COM 084670702 160958 589721 SH SOLE 0 544978 0 44743 HASBRO INC COM 418056107 70421 789293 SH SOLE 0 743600 0 45693 BLACKSTONE GROUP INC COM CL A 09260D107 95335 819453 SH SOLE 0 770959 0 48494 WALT DISNEY CO COM 254687106 108125 639151 SH SOLE 0 590365 0 48786 AMERICAN EXPRESS CO COM 025816109 132946 793564 SH SOLE 0 737837 0 55727 IS - MSCI ALL COUNTRY WORLD INDEX COM 464288257 8297 83034 SH SOLE 0 25390 0 57644 GODADDY INC. COM 380237107 61820 886939 SH SOLE 0 828537 0 58402 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67212 968467 SH SOLE 0 909473 0 58994 VG - TOTAL WORLD STOCK INDEX COM 922042742 15784 155005 SH SOLE 0 95846 0 59159 THE CHARLES SCHWAB CORP COM 808513105 83607 1147819 SH SOLE 0 1080308 0 67511 QUANTA SVCS INC COM 74762E102 136925 1202997 SH SOLE 0 1132925 0 70072 LAS VEGAS SANDS CORP COM 517834107 42801 1169419 SH SOLE 0 1090617 0 78802 COVETRUS INC COM 22304C100 22524 1241665 SH SOLE 0 1152137 0 89528 PHILIP MORRIS INTERNATIONAL COM 718172109 151594 1599261 SH SOLE 0 1488861 0 110400 APPLE COMPUTER INC COM 037833100 189319 1337945 SH SOLE 0 1225670 0 112275 GENERAL MTRS CO COM 37045V100 119090 2259335 SH SOLE 0 2125955 0 133380 GILDAN ACTIVEWEAR INC COM 375916103 85642 2345701 SH SOLE 0 2202610 0 143091