Q3 2024 Holdings
Filed 2024-11-15 | 1056 holdings | $14.1B | 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 | $1.1B | 45,851,931 | 7.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $438.5M | 2,332,627 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.6M | 732,199 | 2.5% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $308.5M | 1,824,059 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.4M | 827,981 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.8M | 480,344 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215.3M | 439,700 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $194.9M | 1,133,747 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.6M | 1,217,063 | 1.3% |
| Berkshire Hathaway(BRK/B) | CL'B'COM USD0.0033 | 084670702 | $184.1M | 432,129 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $167.3M | 625,205 | 1.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $166.5M | 693,836 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $166.1M | 832,861 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $161.2M | 810,809 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.2M | 1,049,980 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $158.7M | 1,001,358 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.0M | 597,421 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $155.2M | 2,421,708 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $143.3M | 1,040,032 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $143.2M | 1,666,658 | 1.0% |
| Invesco Exchangetrad(SPHQ) | S&P 500 QUALITY ETF | 46137V241 | $140.9M | 2,093,687 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $139.0M | 527,145 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $137.3M | 868,053 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136.8M | 835,427 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136.3M | 1,154,755 | 1.0% |
| American Express Co(AXP) | COMMON | 025816109 | $120.0M | 453,126 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $116.1M | 308,114 | 0.8% |
| Carmax Inc(KMX) | STOCK | 143130102 | $113.5M | 1,472,217 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $112.4M | 1,146,717 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $111.4M | 1,139,131 | 0.8% |
| Fiserv Inc(FISV) | STOCK | 337738108 | $109.7M | 632,554 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $109.0M | 777,708 | 0.8% |
| Wisdom Tree TR(DGRW) | US QLTY DIV GRT | 97717X669 | $106.4M | 1,289,612 | 0.8% |
| Ishares S&P 100 (Index Fund)(OEF) | FUNDS | 464287101 | $103.4M | 375,620 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $102.5M | 301,514 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $100.5M | 1,908,841 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $98.7M | 744,994 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.4M | 181,901 | 0.7% |
| Applied Materials(AMAT) | COMMON | 038222105 | $96.6M | 488,044 | 0.7% |
| Dollar Tree Inc(DLTR) | STOCK | 256746108 | $96.0M | 1,351,632 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $95.9M | 2,036,034 | 0.7% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $89.2M | 394,176 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $84.7M | 1,683,408 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.3M | 1,816,044 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $79.9M | 180,844 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $78.7M | 1,691,233 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $78.3M | 816,968 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.9M | 825,144 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.3M | 155,761 | 0.5% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $68.1M | 1,138,826 | 0.5% |