0001665198-24-000001.txt : 20240207 0001665198-24-000001.hdr.sgml : 20240207 20240207115543 ACCESSION NUMBER: 0001665198-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovitz Investment Group Partners, LLC CENTRAL INDEX KEY: 0001665198 ORGANIZATION NAME: 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: 24603094 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 X0202 13F-HR LIVE false false false 0001665198 XXXXXXXX 12-31-2023 12-31-2023 Kovitz Investment Group Partners, LLC

71 S WACKER DR. SUITE 1860 CHICAGO IL 60606

13F HOLDINGS REPORT 028-17471 000282241 801-107054 N Jeremy Wilson 312-334-7337 Jeremy Wilson Chicago IL 02-07-2024 0 411 6034157158 false INFORMATION TABLE 2 Kovitz13FQ42023.xml KOVITZ Q4 '23 13F ISHARES TR CORE S&P US VLU 464287663 4117197 48822 SH SOLE 0 48636 0 186 PROCTER AND GAMBLE CO COM 742718109 4974505 33946 SH SOLE 0 32917 0 1029 ALBEMARLE CORP COM 012653101 6373019 44110 SH SOLE 0 42456 0 1654 INTERNATIONAL BUSINESS MACHS COM 459200101 7317269 44740 SH SOLE 0 42613 0 2127 PINNACLE WEST CAP CORP COM 723484101 7237269 100741 SH SOLE 0 97168 0 3573 CELANESE CORP DEL COM 150870103 10730541 69064 SH SOLE 0 64910 0 4154 SPDR S&P 500 ETF TR TR UNIT 78462F103 10740273 22596 SH SOLE 0 17968 0 4628 METLIFE INC COM COM 59156R108 8002475 121011 SH SOLE 0 115275 0 5736 NORDSTROM INC COM 655664100 3218314 174434 SH SOLE 0 165561 0 8873 BENCHMARK ELECTRONICS INC COM 08160H101 6358511 230047 SH SOLE 0 218911 0 11136 JP MORGAN SECURITIES COM 46625H100 141330490 830867 SH SOLE 0 620600 0 210267 LILLY ELI & CO COM 532457108 10237737 17563 SH SOLE 0 17559 0 4 ORGANON & CO COMMON STOCK 68622V106 152913 10604 SH SOLE 0 10596 0 8 FISERV INC COM 337738108 5660578 42612 SH SOLE 0 42604 0 8 AUTOZONE INC COM 053332102 4426564 1712 SH SOLE 0 1700 0 12 ISHARES TR ISHARES BIOTECH 464287556 509438 3750 SH SOLE 0 3737 0 13 ROSS STORES INC COM 778296103 267369 1932 SH SOLE 0 1916 0 16 SPDR SER TR S&P BIOTECH 78464A870 4630044 51854 SH SOLE 0 51838 0 16 REGENERON PHARMACEUTICALS COM 75886F107 210790 240 SH SOLE 0 223 0 17 ENBRIDGE INC COM 29250N105 860652 23788 SH SOLE 0 23769 0 19 UNITED RENTALS INC COM 911363109 298178 520 SH SOLE 0 500 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574039 7406 SH SOLE 0 7384 0 22 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5607478 72523 SH SOLE 0 72495 0 28 STARBUCKS CORP COM 855244109 4288959 44672 SH SOLE 0 44643 0 29 KLA CORP COM NEW 482480100 953332 1640 SH SOLE 0 1604 0 36 PROLOGIS INC. 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COM 88579Y101 1408487 12884 SH SOLE 0 12772 0 112 ISHARES TR JPMORGAN USD EMG 464288281 474890 5332 SH SOLE 0 5217 0 115 NETFLIX INC COM 64110L106 2947572 6054 SH SOLE 0 5934 0 120 VERRICA PHARMACEUTICALS INC COM 92511W108 366915 50125 SH SOLE 0 50000 0 125 ISHARES TR FLTG RATE NT ETF 46429B655 2647953 52310 SH SOLE 0 52173 0 137 CIVITAS RESOURCES INC COM NEW 17888H103 2472380 36156 SH SOLE 0 36013 0 143 NIKE INC CL B 654106103 5903460 54375 SH SOLE 0 54227 0 148 ISHARES TR 1 3 YR TREAS BD 464287457 2491597 30371 SH SOLE 0 30217 0 154 NXP SEMICONDUCTORS NV COM N6596X109 1243488 5414 SH SOLE 0 5256 0 158 VIATRIS INC COM 92556V106 185324 17112 SH SOLE 0 16929 0 183 BROADCOM LTD COM 11135F101 14080050 12614 SH SOLE 0 12412 0 202 ADVANCED MICRO DEVICES INC COM 007903107 280079 1900 SH SOLE 0 1692 0 208 COCA COLA CO COM 191216100 2253064 38233 SH SOLE 0 37989 0 244 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2871982 35413 SH SOLE 0 35161 0 252 PHILLIPS 66 COM 718546104 677687 5090 SH SOLE 0 4817 0 273 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6543604 141148 SH SOLE 0 140842 0 306 CHEVRON CORP NEW COM 166764100 2070715 13883 SH SOLE 0 13575 0 308 WELLS FARGO CO NEW COM 949746101 6343424 128879 SH SOLE 0 128571 0 308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 489302 2719 SH SOLE 0 2396 0 323 ADOBE INC COM 00724F101 6295323 10552 SH SOLE 0 10226 0 326 BLACKROCK INC. 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35272 SH SOLE 0 34743 0 529 TJX COS INC NEW COM 872540109 2687187 28645 SH SOLE 0 28084 0 561 MCDONALDS CORP COM 580135101 1775188 5987 SH SOLE 0 5405 0 582 MORGAN STANLEY COM NEW 617446448 1772308 19006 SH SOLE 0 18420 0 586 PHYSICIANS RLTY TR COM 71943U104 1488714 111849 SH SOLE 0 111233 0 616 GENERAL DYNAMICS CORP COM 369550108 3202690 12334 SH SOLE 0 11708 0 626 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 536785 8820 SH SOLE 0 8175 0 645 HONEYWELL INTL INC COM 438516106 4143582 19759 SH SOLE 0 19100 0 659 CBRE GROUP INC COM 12504L109 6122157 65766 SH SOLE 0 65106 0 660 TESLA INC COM 88160R101 280534 1129 SH SOLE 0 436 0 693 DEVON ENERGY CORP NEW COM 25179M103 1287311 28417 SH SOLE 0 27692 0 725 COSTCO WHOLESALE CORP COM 22160K105 6873961 10414 SH SOLE 0 9683 0 731 SYNCHRONY FINANCIAL COM 87165B103 2128182 55726 SH SOLE 0 54929 0 797 CONOCOPHILLIPS COM 20825C104 279032 2404 SH SOLE 0 1589 0 815 LEGGETT & PLATT INC COM 524660107 1540895 58880 SH SOLE 0 58016 0 864 SS&C 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NY REGIS SHS NEW 500472303 1004740 43066 SH SOLE 0 41693 0 1373 ALLSTATE CORP COM 020002101 3137314 22413 SH SOLE 0 20982 0 1431 SPDR S&P 500 ETF TR TR UNIT 78462F103 3554279 11065 SH Call SOLE 0 9615 0 1450 MODERNA INC COM 60770K107 3424954 34439 SH SOLE 0 32873 0 1566 JABIL INC COM 466313103 3898867 30603 SH SOLE 0 28974 0 1629 BOEING CO COM 097023105 1292692 4959 SH SOLE 0 3302 0 1657 TOTALENERGIES SE SPONSORED ADS 89151E109 5212840 77830 SH SOLE 0 76122 0 1708 DEERE & CO COM 244199105 12294993 30747 SH SOLE 0 28970 0 1777 KROGER CO COM 501044101 2821406 61724 SH SOLE 0 59904 0 1820 ACUITY BRANDS INC COM 00508Y102 6761591 33011 SH SOLE 0 31166 0 1845 QUANTA SVCS INC COM 74762E102 2386532 11059 SH SOLE 0 9200 0 1859 CARDINAL HEALTH INC COM COM 14149Y108 5113329 50727 SH SOLE 0 48794 0 1933 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 655651 15953 SH SOLE 0 14004 0 1949 OCCIDENTAL PETE CORP COM 674599105 2433003 40747 SH SOLE 0 38747 0 2000 AMGEN INC COM 031162100 12149477 42183 SH SOLE 0 40093 0 2090 CATERPILLER INC COM 149123101 17350423 58682 SH SOLE 0 56574 0 2108 VANGUARD INDEX FDS MID CAP ETF 922908629 5541960 23822 SH SOLE 0 21711 0 2111 WASTE MANAGEMENT COM 94106L109 4314369 24089 SH SOLE 0 21969 0 2120 NORFOLK SOUTHN CORP COM 655844108 10282111 43498 SH SOLE 0 41310 0 2188 IRON MTN INC DEL COM 46284V101 223306 3191 SH SOLE 0 990 0 2201 WHIRLPOOL CORP COM 963320106 5916461 48587 SH SOLE 0 46349 0 2238 NEWMONT CORP COM 651639106 2283440 55169 SH SOLE 0 52893 0 2276 DIGITAL REALTY TRUST INC COM 253868103 7321297 54401 SH SOLE 0 52105 0 2296 ISHARES TR SP SMCP600VL ETF 464287879 263662 2558 SH SOLE 0 250 0 2308 TARGET CORP COM 87612E106 7618832 53496 SH SOLE 0 51112 0 2384 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8760752 69107 SH SOLE 0 66716 0 2391 KEYCORP COM 493267108 2723192 189111 SH SOLE 0 186720 0 2391 NVIDIA CORPORATION COM 67066G104 6759589 13650 SH SOLE 0 11240 0 2410 QUALCOMM INC COM 747525103 18429252 127423 SH SOLE 0 124940 0 2483 INTERNATIONAL PAPER CO COM 460146103 3051563 84414 SH SOLE 0 81918 0 2496 ZIMMER BIOMET HLDGS INC COM 98956P102 6683108 54915 SH SOLE 0 52415 0 2500 MICRON TECHNOLOGY INC COM 595112103 7488410 87748 SH SOLE 0 85224 0 2524 MOSAIC CO NEW COM 61945C103 1814002 50770 SH SOLE 0 48197 0 2573 REGENCY CTRS CORP COM 758849103 2990063 44628 SH SOLE 0 42012 0 2616 LUMENTUM HLDGS INC COM 55024U109 2071125 39510 SH SOLE 0 36814 0 2696 EATON CORP COM G29183103 9705047 40300 SH SOLE 0 37571 0 2729 HOME DEPOT INC COM 437076102 7123152 20554 SH SOLE 0 17769 0 2785 REPUBLIC SVCS INC COM 760759100 466201 2827 SH SOLE 0 27 0 2800 EQUIFAX INC COM 294429105 705271 2852 SH SOLE 0 0 0 2852 PNC FINL SVCS GROUP INC COM 693475105 8398864 54239 SH SOLE 0 51356 0 2883 NEW YORK CMNTY BANCORP COM COM 649445103 1596088 156020 SH SOLE 0 153105 0 2915 MERCK & CO INC COM 58933Y105 9383491 86071 SH SOLE 0 83028 0 3043 WARNER BROS DISCOVERY INC COM SER A 934423104 1150894 101133 SH SOLE 0 98056 0 3077 VANGUARD INDEX FDS VALUE ETF 922908744 1225832 8200 SH SOLE 0 5081 0 3119 SANOFI AVENTIS SPONSORED ADR COM 80105N105 2695102 54195 SH SOLE 0 51049 0 3146 CAPITAL ONE FINANCIAL CORP. COM 14040H105 12261577 93514 SH SOLE 0 90355 0 3159 EXELON CORP COM 30161N101 249576 6952 SH SOLE 0 3716 0 3236 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2547085 150005 SH SOLE 0 146768 0 3237 FOOT LOCKER INC COM 344849104 3738292 120009 SH SOLE 0 116613 0 3396 VERISK ANALYTICS INC COM 92345Y106 820723 3436 SH SOLE 0 0 0 3436 GODADDY INC. COM 380237107 4967120 46789 SH SOLE 0 43224 0 3565 AUTODESK INC COM 052769106 9125874 37481 SH SOLE 0 33664 0 3817 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 678431 9007 SH SOLE 0 5065 0 3942 ISHARES TR CORE S&P500 ETF 464287200 3980420 8334 SH SOLE 0 4358 0 3976 OMEGA HEALTHCARE INVS INC COM 681936100 662471 21607 SH SOLE 0 17582 0 4025 COHU INC COM 192576106 4780477 135080 SH SOLE 0 131044 0 4036 BRISTOL-MYERS SQUIBB CO COM 110122108 6132812 119525 SH SOLE 0 115477 0 4048 CVS HEALTH CORP COM 126650100 10448288 132324 SH SOLE 0 128261 0 4063 ARES CAPITAL CORP COM 04010L103 1177844 58804 SH SOLE 0 54706 0 4098 PRUDENTIAL FINL INC COM 744320102 9969993 96133 SH SOLE 0 92013 0 4120 GILEAD SCIENCES INC COM 375558103 5636270 69575 SH SOLE 0 65366 0 4209 STRYKER CORPORATION COM 863667101 1321816 4414 SH SOLE 0 189 0 4225 TRUIST FINL CORP COM COM 89832Q109 4118568 111554 SH SOLE 0 107298 0 4256 COMERICA INC COM 200340107 5417725 97074 SH SOLE 0 92816 0 4258 NORTONLIFELOCK INC COM 668771108 3833924 168007 SH SOLE 0 163513 0 4494 BANK NEW YORK MELLON CORP COM 064058100 4383379 84215 SH SOLE 0 79466 0 4749 ISHARES GOLD TR ISHARES NEW 464285204 256193 6564 SH SOLE 0 1650 0 4914 PEPSICO INC COM 713448108 4885811 28767 SH SOLE 0 23771 0 4996 CBOE GLOBAL MKTS INC COM 12503M108 916191 5131 SH SOLE 0 0 0 5131 WALMART INC COM 931142103 10034272 63649 SH SOLE 0 58507 0 5142 MANPOWERGROUP INCORPORATED COM 56418H100 8869227 111605 SH SOLE 0 106412 0 5193 PAYPAL HOLDINGS INC COM 70450Y103 8359501 136126 SH SOLE 0 130873 0 5253 ARCHER DANIELS MIDLAND CO COM COM 039483102 8654547 119836 SH SOLE 0 114568 0 5268 KOHLS CORP COM 500255104 3814218 132992 SH SOLE 0 127547 0 5445 GREENBRIER COS INC COM 393657101 4760487 107752 SH SOLE 0 102271 0 5481 PFIZER INC COM 717081103 4858816 168767 SH SOLE 0 163205 0 5562 KIMCO RLTY CORP COM 49446R109 4251869 199525 SH SOLE 0 193870 0 5655 TYSON FOODS INC CL A COM 902494103 6285926 116947 SH SOLE 0 111279 0 5668 ORACLE CORP COM 68389X105 10341678 98090 SH SOLE 0 92354 0 5736 BLACKSTONE GROUP INC COM CL A 09260D107 4505814 34417 SH SOLE 0 28526 0 5891 LINCOLN ELEC HLDGS INC COM 533900106 1306717 6009 SH SOLE 0 0 0 6009 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102 353874 6067 SH SOLE 0 0 0 6067 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 441412 6297 SH SOLE 0 167 0 6130 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 558618 6734 SH SOLE 0 325 0 6409 BANK OZK COM 06417N103 5671125 113809 SH SOLE 0 107373 0 6436 EXXON MOBIL COM 30231G102 12356189 123587 SH SOLE 0 117145 0 6442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12575962 28791 SH SOLE 0 22336 0 6455 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10240513 119954 SH SOLE 0 113442 0 6512 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 232546 6838 SH SOLE 0 0 0 6838 JUNIPER NETWORKS INC COM 48203R104 4818742 163458 SH SOLE 0 156447 0 7011 TAPESTRY INC COM 876030107 6791360 184498 SH SOLE 0 177265 0 7233 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 359425 7429 SH SOLE 0 0 0 7429 TEXAS INSTRS INC COM 882508104 1779432 10439 SH SOLE 0 2922 0 7517 HF SINCLAIR CORPORATION COM 403949100 9076816 163340 SH SOLE 0 155595 0 7745 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 602041 7908 SH SOLE 0 0 0 7908 CISCO SYSTEMS INC COM 17275R102 12832492 254008 SH SOLE 0 245599 0 8409 COMCAST CORP COM 20030N101 12211788 278490 SH SOLE 0 269696 0 8794 SPDR SER TR PRTFLO S&P500 GW 78464A409 628552 9661 SH SOLE 0 0 0 9661 JOHNSON CTLS INTL PLC SHS G51502105 592482 10279 SH SOLE 0 26 0 10253 ABBOTT LABORATORIES COM 002824100 10114558 91892 SH SOLE 0 81433 0 10459 GOODYEAR TIRE & RUBR CO COM 382550101 2367377 165320 SH SOLE 0 154404 0 10916 EATON VANCE TAX-MANAGED GLOB COM 27829f108 101904 13200 SH SOLE 0 0 0 13200 ACCENTURE PLC CLASS A ORDINARY COM G1151C101 10201852 29073 SH SOLE 0 15535 0 13538 GRACO INC COM 384109104 1185749 13667 SH SOLE 0 0 0 13667 CORNING INC COM 219350105 9216550 302678 SH SOLE 0 288473 0 14205 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6137169 128125 SH SOLE 0 113789 0 14336 MICROSOFT CORP COM 594918104 64071398 170385 SH SOLE 0 153371 0 17014 BK OF AMERICA CORP COM 060505104 12585145 373779 SH SOLE 0 354708 0 19071 AIRBNB INC NOTE 009066ab7 5289809 5890000 SH SOLE 0 5865000 0 25000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1288713 26599 SH SOLE 0 0 0 26599 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5526054 67988 SH SOLE 0 27074 0 40914 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6973887 90137 SH SOLE 0 48822 0 41315 AON PLC SHS CL A G0403H108 44202512 151888 SH SOLE 0 104513 0 47375 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16965311 164904 SH SOLE 0 103208 0 61696 SPOTIFY TECHNOLOGY S A SHS L8681T102 38762413 206282 SH SOLE 0 142738 0 63544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3832119 67945 SH SOLE 0 2989 0 64956 VANGUARD STAR FDS VG TL INTL STK F 921909768 5895156 101711 SH SOLE 0 36009 0 65702 CHARTER COMMUNICATIONS INC CL COM 16119P108 88960197 228878 SH SOLE 0 161665 0 67213 ARISTA NETWORKS INC COM 040413106 78033324 331338 SH SOLE 0 235837 0 95501 ALPHABET INC - CL A COM 02079K305 87797738 628518 SH SOLE 0 530137 0 98381 SPDR SER TR PORTFOLIO S&P500 78464A854 5576639 99761 SH SOLE 0 904 0 98857 MOTOROLA SOLUTIONS INC COM 620076307 104246668 332961 SH SOLE 0 233106 0 99855 SPLUNK INC COM 848637104 66167022 434309 SH SOLE 0 314087 0 120222 FACEBOOK INC COM 30303M102 170172019 480766 SH SOLE 0 353264 0 127502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 47388277 199765 SH SOLE 0 68132 0 131633 PPG INDS INC COM 693506107 69692927 466018 SH SOLE 0 326002 0 140016 BERKSHIRE HATHAWAY - CL B COM 084670702 162306366 455073 SH SOLE 0 312884 0 142189 SALESFORCE COM INC COM 79466L302 131699216 500491 SH SOLE 0 355224 0 145267 LOWE`S COMPANIES INC COM 548661107 120795783 542780 SH SOLE 0 391421 0 151359 APPLE COMPUTER INC COM 037833100 166663347 865649 SH SOLE 0 703952 0 161697 BECTON, DICKINSON & CO COM 075887109 142088950 582738 SH SOLE 0 409526 0 173212 DIAGEO PLC SPON ADR NEW 25243Q205 83268658 571665 SH SOLE 0 392712 0 178953 ANALOG DEVICES INC COM 032654105 120326119 605994 SH SOLE 0 424304 0 181690 ISHARES TR CORE S&P TTL STK 464287150 28442301 270287 SH SOLE 0 82715 0 187572 AMERICAN EXPRESS CO COM 025816109 126338514 674381 SH SOLE 0 469968 0 204413 INTERCONTINENTAL EXCHANGE INC COM 45866F104 97869732 762047 SH SOLE 0 539538 0 222509 KEYSIGHT TECHNOLOGIES INC COM 49338L103 125125640 786509 SH SOLE 0 558160 0 228349 DOLLAR TREE INC COM 256746108 127246330 895785 SH SOLE 0 625834 0 269951 SPLUNK INC NOTE 1.125% 6/1 848637af1 4256558 4395000 SH SOLE 0 4115000 0 280000 ISHARES TR CORE MSCI TOTAL 46432F834 20789948 320190 SH SOLE 0 39637 0 280553 JACOBS SOLUTIONS INC COM 46982L108 128515731 990106 SH SOLE 0 702979 0 287127 AMAZON.COM INC COM 023135106 174115102 1145946 SH SOLE 0 849168 0 296778 CARMAX INC COM 143130102 82837772 1079460 SH SOLE 0 776835 0 302625 GILDAN ACTIVEWEAR INC COM 375916103 35377938 1070113 SH SOLE 0 763455 0 306658 ALPHABET INC - CL C COM 02079K107 162414891 1152451 SH SOLE 0 806011 0 346440 PACCAR INC COM 693718108 114531995 1172883 SH SOLE 0 823763 0 349120 LAS VEGAS SANDS CORP COM 517834107 63780589 1296090 SH SOLE 0 912581 0 383509 HASBRO INC COM 418056107 67755812 1326984 SH SOLE 0 941854 0 385130 PHILIP MORRIS INTERNATIONAL COM 718172109 140111656 1489282 SH SOLE 0 1009461 0 479821 DOCUSIGN INC NOTE 1/1 256163ad8 6557182 6590000 SH SOLE 0 6073000 0 517000 HAYWARD HLDGS INC COM 421298100 25814911 1898155 SH SOLE 0 1371284 0 526871 SPOTIFY USA INC NOTE 3/1 84921rab6 7277600 8270000 SH SOLE 0 7717000 0 553000 THE CHARLES SCHWAB CORP COM 808513105 158288205 2300701 SH SOLE 0 1636769 0 663932 PROSPECT CAP CORP NOTE 6.375% 3/0 74348tat9 10820136 10854000 SH SOLE 0 10134000 0 720000 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 863487688 43429751 SH SOLE 0 39472488 0 3957263 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5968875 11 SH SOLE 0 11 0 0 S&P GLOBAL INC COM 78409V104 254180 577 SH SOLE 0 577 0 0 PALO ALTO NETWORKS INC COM 697435105 281905 956 SH SOLE 0 956 0 0 EQUINIX INC COM 29444U700 809417 1005 SH SOLE 0 1005 0 0 VULCAN MATLS CO COM 929160109 249711 1100 SH SOLE 0 1100 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 250350 1342 SH SOLE 0 1342 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1654477 1364 SH SOLE 0 1364 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 438552 1440 SH SOLE 0 1440 0 0 QUEST DIAGNOSTICS INC COM 74834L100 202766 1471 SH SOLE 0 1471 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 217784 1650 SH SOLE 0 1650 0 0 CME GROUP INC COM 12572Q105 366023 1738 SH SOLE 0 1738 0 0 RYDER SYS INC COM 783549108 204662 1779 SH SOLE 0 1779 0 0 VALERO ENERGY CORP COM 91913Y100 232250 1787 SH SOLE 0 1787 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 365637 1822 SH SOLE 0 1822 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 243336 2067 SH SOLE 0 2067 0 0 UNITED PARCEL SERVICE INC CL B 911312106 327847 2085 SH SOLE 0 2085 0 0 THE CIGNA GROUP COM 125523100 630230 2105 SH SOLE 0 2105 0 0 ISHARES TR S&P 500 VAL ETF 464287408 382906 2202 SH SOLE 0 2202 0 0 VANGUARD WORLD FDS MEGA CAP VAL ETF 921910840 271238 2480 SH SOLE 0 2480 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 683809 2635 SH SOLE 0 2635 0 0 D R HORTON INC COM 23331A109 405483 2668 SH SOLE 0 2668 0 0 ULTA BEAUTY INC COM 90384S303 1334243 2723 SH SOLE 0 2723 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1402148 2897 SH SOLE 0 2897 0 0 SPDR SER TR AEROSPACE DEF 78464A631 397864 2938 SH SOLE 0 2938 0 0 EASTGROUP PPTYS INC COM 277276101 550620 3000 SH SOLE 0 3000 0 0 SUN CMNTYS INC COM 866674104 418725 3133 SH SOLE 0 3133 0 0 ISHARES TR GLOBAL TECH ETF 464287291 242653 3559 SH SOLE 0 3559 0 0 ISHARES TR MBS ETF 464288588 342169 3637 SH SOLE 0 3637 0 0 WESTERN ALLIANCE BANCORP COM 957638109 242607 3688 SH SOLE 0 3688 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 543829 3696 SH SOLE 0 3696 0 0 ISHARES TR SELECT DIVID ETF 464287168 458330 3910 SH SOLE 0 3910 0 0 WORKDAY INC CL A 98138H101 1108381 4015 SH SOLE 0 4015 0 0 ISHARES TR MSCI ACWI EX US 464288240 204926 4015 SH SOLE 0 4015 0 0 TRANSDIGM GROUP INC COM 893641100 4125305 4078 SH SOLE 0 4078 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 225774 4118 SH SOLE 0 4118 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 347962 4315 SH SOLE 0 4315 0 0 TEREX CORP NEW COM 880779103 249034 4334 SH SOLE 0 4334 0 0 ISHARES TR S&P 100 ETF 464287101 972417 4353 SH SOLE 0 4353 0 0 NOVARTIS COM 66987V109 463351 4589 SH SOLE 0 4589 0 0 PERKINELMER INC COM 714046109 507198 4640 SH SOLE 0 4640 0 0 WISDOM TREE TR US QLTY DIV GRT 97717X669 332916 4737 SH SOLE 0 4737 0 0 ILLINOIS TOOL WKS INC COM 452308109 1338251 5109 SH SOLE 0 5109 0 0 PIONEER NAT RES CO COM 723787107 1390208 6182 SH SOLE 0 6182 0 0 PEMBINA PIPELINE CORP COM 706327103 219428 6375 SH SOLE 0 6375 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1446462 6562 SH SOLE 0 6562 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 219385 6873 SH SOLE 0 6873 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 356859 6885 SH SOLE 0 6885 0 0 IDEXX LABS INC COM 45168D104 3823739 6889 SH SOLE 0 6889 0 0 SABINE RTY TR UNIT BEN INT 785688102 476137 7032 SH SOLE 0 7032 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 282027 7577 SH SOLE 0 7577 0 0 ISHARES TR USD INV GRDE ETF 464288620 393626 7679 SH SOLE 0 7679 0 0 HANNON ARMSTRONG SUST INFR C COM 41068x100 220640 8000 SH SOLE 0 8000 0 0 INVESCO S&P 500 EQUAL WEIGHT E COM 46137V357 1268081 8036 SH SOLE 0 8036 0 0 OLD REP INTL CORP COM 680223104 247666 8424 SH SOLE 0 8424 0 0 TE CONNECTIVITY LTD COM H84989104 1200573 8545 SH SOLE 0 8545 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1043745 9432 SH SOLE 0 9432 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5123716 9653 SH SOLE 0 9653 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1535777 9887 SH SOLE 0 9887 0 0 ISHARES TR MSCI DENMARK ETF 46429b523 1109093 9889 SH SOLE 0 9889 0 0 HERCULES CAPITAL INC COM 427096508 166700 10000 SH SOLE 0 10000 0 0 UMH PPTYS INC COM 903002103 153200 10000 SH SOLE 0 10000 0 0 ISHARES TR IBONDS DEC 29 46436e205 230700 10000 SH SOLE 0 10000 0 0 PARKER-HANNIFIN CORP COM 701094104 4631878 10054 SH SOLE 0 10054 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 241382 10087 SH SOLE 0 10087 0 0 UNILEVER PLC SPON ADR NEW 904767704 495902 10229 SH SOLE 0 10229 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1090040 10435 SH SOLE 0 10435 0 0 MOODYS CORP COM 615369105 4117284 10542 SH SOLE 0 10542 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 269389 10880 SH SOLE 0 10880 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609a305 288609 11003 SH SOLE 0 11003 0 0 FNB CORP COM 302520101 155374 11283 SH SOLE 0 11283 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 337711 11554 SH SOLE 0 11554 0 0 ISHARES TR MSCI EAFE ETF 464287465 880506 11686 SH SOLE 0 11686 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5889633 11805 SH SOLE 0 11805 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2596635 11826 SH SOLE 0 11826 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2911153 12041 SH SOLE 0 12041 0 0 DOVER CORP COM 260003108 1875405 12193 SH SOLE 0 12193 0 0 HUMACYTE INC COM 44486Q103 34790 12250 SH SOLE 0 12250 0 0 HUNTINGTON BANCSHARES INC COM 446150104 156354 12292 SH SOLE 0 12292 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 632477 12335 SH SOLE 0 12335 0 0 TIMKEN CO COM 887389104 1004956 12538 SH SOLE 0 12538 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 837052 12982 SH SOLE 0 12982 0 0 NEWTEKONE INC COM NEW 652526203 180350 13069 SH SOLE 0 13069 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 583010 13689 SH SOLE 0 13689 0 0 LINDE PLC SHS G54950103 5666566 13797 SH SOLE 0 13797 0 0 ALASKA AIR GROUP INC COM 011659109 544636 13940 SH SOLE 0 13940 0 0 CONSTELLATION BRANDS INC COM 21036P108 3626652 15002 SH SOLE 0 15002 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 190944 15600 SH SOLE 0 15600 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1552931 15683 SH SOLE 0 15683 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 275400 18000 SH SOLE 0 18000 0 0 HCA HEALTHCARE INC COM 40412C101 5016512 18533 SH SOLE 0 18533 0 0 SPARK NETWORKS SE SPONSORED ADR 846517100 75 18647 SH SOLE 0 18647 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 433365 20461 SH SOLE 0 20461 0 0 KKR & CO INC CL A COM 48251W104 1724274 20812 SH SOLE 0 20812 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5081602 21068 SH SOLE 0 21068 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 566576 21543 SH SOLE 0 21543 0 0 UNION PAC CORP COM 907818108 5857289 23847 SH SOLE 0 23847 0 0 ISHARES TR SHORT TREAS BD 464288679 2680042 24335 SH SOLE 0 24335 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1753907 24864 SH SOLE 0 24864 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1056379 25278 SH SOLE 0 25278 0 0 FISKER INC CL A COM STK 33813J106 44989 25708 SH SOLE 0 25708 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 598437 25717 SH SOLE 0 25717 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1183412 26516 SH SOLE 0 26516 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1318265 26794 SH SOLE 0 26794 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5790630 27144 SH SOLE 0 27144 0 0 ONEOK INC NEW COM 682680103 2013910 28680 SH SOLE 0 28680 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1020448 28990 SH SOLE 0 28990 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3850859 33477 SH SOLE 0 33477 0 0 PULTE GROUP INC COM 745867101 3763448 36460 SH SOLE 0 36460 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 1231114 37135 SH SOLE 0 37135 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1053931 37654 SH SOLE 0 37654 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1332993 38217 SH SOLE 0 38217 0 0 MARATHON PETROLEUM CORP COM 56585A102 5693018 38373 SH SOLE 0 38373 0 0 ISHARES MSCI GERMANY ETF COM 464286806 1158170 39009 SH SOLE 0 39009 0 0 VIACOMCBS INC CL B 92556H206 586926 39684 SH SOLE 0 39684 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4413913 40715 SH SOLE 0 40715 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 562022 42257 SH SOLE 0 42257 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2285890 43791 SH SOLE 0 43791 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 1075184 44121 SH SOLE 0 44121 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2352018 44371 SH SOLE 0 44371 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1069632 47141 SH SOLE 0 47141 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4052627 47751 SH SOLE 0 47751 0 0 ISHARES INC MSCI AUST ETF 464286103 1167970 47986 SH SOLE 0 47986 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 773365 48185 SH SOLE 0 48185 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1739727 52992 SH SOLE 0 52992 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 1041500 55269 SH SOLE 0 55269 0 0 TEXTRON INC COM 883203101 4772129 59340 SH SOLE 0 59340 0 0 MONDELEZ INTL INC CL A 609207105 4634404 63985 SH SOLE 0 63985 0 0 WILLIAMS COS INC COM 969457100 2538152 72873 SH SOLE 0 72873 0 0 ISHARES TR MSCI ACWI ETF 464288257 7464524 73347 SH SOLE 0 73347 0 0 ISHARES TR MSCI UAE ETF 46434V761 1115288 75053 SH SOLE 0 75053 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4445727 79190 SH SOLE 0 79190 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 2360852 84046 SH SOLE 0 84046 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2933568 98508 SH SOLE 0 98508 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6623621 104589 SH SOLE 0 104589 0 0 APA CORPORATION COM 03743Q108 4227095 117812 SH SOLE 0 117812 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3203534 121576 SH SOLE 0 121576 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 6817892 144969 SH SOLE 0 144969 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9307181 182315 SH SOLE 0 182315 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 491667 277778 SH SOLE 0 277778 0 0 ELEVANCE HEALTH INC COM 036752103 8699189 18447 SH SOLE 0 17635 0 812 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 2759891 14338 SH SOLE 0 13325 0 1013 GOLDMAN SACHS GROUP INC COM 38141G104 10976935 28454 SH SOLE 0 27125 0 1329 FEDERAL EXPRESS COM 31428X106 11566952 45724 SH SOLE 0 44016 0 1708 DICKS SPORTING GOODS INC COM 253393102 4146748 28218 SH SOLE 0 26050 0 2168 JOHNSON & JOHNSON COM 478160104 17240387 109993 SH SOLE 0 107261 0 2732 ENERSYS COM 29275Y102 7712391 76390 SH SOLE 0 72812 0 3578 NETAPP INC COM 64110D104 9062293 102793 SH SOLE 0 98773 0 4020 EOG RES INC COM 26875P101 17429076 144101 SH SOLE 0 139815 0 4286 CITIGROUP INC COM 172967424 7624155 148214 SH SOLE 0 141583 0 6631 VERIZON COMMUNICATIONS COM COM 92343V104 5529715 146676 SH SOLE 0 139389 0 7287 INTEL CORP COM 458140100 9768388 194395 SH SOLE 0 186596 0 7799 WALT DISNEY CO COM 254687106 8896521 98532 SH SOLE 0 89904 0 8628 FIFTH THIRD BANCORP COM 316773100 8469866 245574 SH SOLE 0 233916 0 11658 M D C HLDGS INC COM COM 552676108 13364623 241893 SH SOLE 0 229812 0 12081 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3656506 65681 SH SOLE 0 3176 0 62505 ISHARES TR CORE 1 5 YR USD 46432F859 4607022 96867 SH SOLE 0 730 0 96137 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9847286 127853 SH SOLE 0 5480 0 122373 VISA INC COM 92826C839 143785733 552278 SH SOLE 0 394661 0 157617 GENERAL MTRS CO COM 37045V100 58197856 1620207 SH SOLE 0 1269846 0 350361