Q2 2024 Holdings
Filed 2024-08-14 | 816 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $973.6M | 44,947,655 | 8.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $405.4M | 1,924,814 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.4M | 614,113 | 2.9% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $324.6M | 1,679,533 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.1M | 601,639 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.5M | 646,001 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $229.5M | 455,086 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.9M | 1,220,740 | 1.9% |
| Berkshire Hathaway(BRK/B) | CL'B'COM USD0.0033 | 084670702 | $211.9M | 520,944 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $187.2M | 925,453 | 1.6% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $174.7M | 747,500 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $174.2M | 2,364,184 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.1M | 297,576 | 1.4% |
| American Express Co(AXP) | COMMON | 025816109 | $162.4M | 701,485 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.8M | 608,745 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $155.5M | 1,534,270 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $155.3M | 603,985 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.0M | 834,511 | 1.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $140.7M | 1,007,382 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.7M | 480,401 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $127.8M | 933,257 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $123.5M | 999,271 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $123.0M | 558,000 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.8M | 862,410 | 1.0% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $120.5M | 1,896,334 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $117.4M | 1,601,205 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $115.5M | 662,173 | 1.0% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $114.9M | 503,504 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $114.5M | 326,667 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $107.3M | 784,794 | 0.9% |
| Hendrson AAA CL(JAAA) | JANUS DETROIT STR TR | 47103U845 | $103.8M | 2,040,015 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $102.2M | 993,065 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $102.0M | 809,001 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $101.5M | 805,862 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $98.9M | 926,387 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $98.8M | 336,597 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $87.1M | 225,611 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $86.8M | 476,687 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.5M | 810,438 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.1M | 157,262 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $79.5M | 1,359,023 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $75.4M | 820,205 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.3M | 1,599,160 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $58.3M | 1,316,860 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $58.2M | 291,584 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $58.1M | 1,150,234 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0M | 104,355 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $56.5M | 1,102,338 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $55.0M | 184,810 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.3M | 357,337 | 0.4% |