Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR KOVITZ CORE EQT | 43,429,751 | 44,180,487 | +750,736 | 863,488 | 969,320 | 12.35% | +105,832 |
| ORACLE CORP(ORCL) | 98,090 | 799,448 | +701,358 | 10,342 | 100,419 | 1.28% | +90,077 |
| AON PLC(AON) | 151,888 | 329,027 | +177,139 | 44,203 | 109,803 | 1.40% | +65,600 |
| ISHARES TR | 0 | 158,695 | +158,695 | 0 | 53,488 | 0.68% | +53,488 |
| AMAZON.COM INC(AMZN) | 1,145,946 | 1,257,432 | +111,486 | 174,115 | 226,816 | 2.89% | +52,701 |
| ISHARES TR | 0 | 447,794 | +447,794 | 0 | 49,490 | 0.63% | +49,490 |
| COPART INC(CPRT) | 0 | 808,070 | +808,070 | 0 | 46,803 | 0.60% | +46,803 |
| MICROSOFT CORP(MSFT) | 170,385 | 260,320 | +89,935 | 64,071 | 109,522 | 1.39% | +45,450 |
| ISHARES TR | 0 | 157,122 | +157,122 | 0 | 45,256 | 0.58% | +45,256 |
| ISHARES TR | 1,926 | 217,439 | +215,513 | 318 | 38,945 | 0.50% | +38,627 |
| BERKSHIRE HATHAWAY - CL B | 455,073 | 470,241 | +15,168 | 162,306 | 197,746 | 2.52% | +35,439 |
| META PLATFORMS INC(META) | 480,766 | 420,164 | -60,602 | 170,172 | 204,023 | 2.60% | +33,851 |
| CARMAX INC(KMX) | 1,079,460 | 1,322,161 | +242,701 | 82,838 | 115,173 | 1.47% | +32,336 |
| JPMORGAN CHASE & CO(JPM) | 830,867 | 848,894 | +18,027 | 141,330 | 170,034 | 2.17% | +28,703 |
| ISHARES TR MSCI USA MIN ETF | 0 | 336,625 | +336,625 | 0 | 28,135 | 0.36% | +28,135 |
| AMERICAN EXPRESS CO(AXP) | 674,381 | 675,079 | +698 | 126,339 | 153,709 | 1.96% | +27,370 |
| ISHARES TR | 8,334 | 58,017 | +49,683 | 3,980 | 30,502 | 0.39% | +26,521 |
| PG&E CORP(PCG) | 0 | 1,575,388 | +1,575,388 | 0 | 26,404 | 0.34% | +26,404 |
| ISHARES TR FLTG RATE NT ETF | 52,310 | 544,498 | +492,188 | 2,648 | 27,802 | 0.35% | +25,154 |
| JACOBS SOLUTIONS INC(J) | 990,106 | 991,345 | +1,239 | 128,516 | 152,400 | 1.94% | +23,884 |
| PPG INDS INC(PPG) | 466,018 | 642,912 | +176,894 | 69,693 | 93,158 | 1.19% | +23,465 |
| ISHARES INC CORE MSCI EMKT | 0 | 452,460 | +452,460 | 0 | 23,347 | 0.30% | +23,347 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 478,575 | +478,575 | 0 | 22,115 | 0.28% | +22,115 |
| SALESFORCE INC(CRM) | 500,491 | 510,644 | +10,153 | 131,699 | 153,796 | 1.96% | +22,097 |
| ISHARES TR | 1,822 | 105,857 | +104,035 | 366 | 22,262 | 0.28% | +21,896 |
| NVIDIA CORPORATION(NVDA) | 13,650 | 31,350 | +17,700 | 6,760 | 28,327 | 0.36% | +21,567 |
| SPDR S&P 500 ETF TR(SPY) | 22,596 | 61,704 | +39,108 | 10,740 | 32,275 | 0.41% | +21,535 |
| LOWES COS INC(LOW) | 542,780 | 552,466 | +9,686 | 120,796 | 140,730 | 1.79% | +19,934 |
| BECTON, DICKINSON & CO(BDX) | 582,738 | 654,371 | +71,633 | 142,089 | 161,924 | 2.06% | +19,835 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 200,262 | +200,262 | 0 | 18,384 | 0.23% | +18,384 |
| VISA INC(V) | 552,278 | 580,077 | +27,799 | 143,786 | 161,888 | 2.06% | +18,102 |
| APPLE COMPUTER INC(AAPL) | 865,649 | 1,069,519 | +203,870 | 166,663 | 183,401 | 2.34% | +16,738 |
| ARISTA NETWORKS INC | 331,338 | 325,730 | -5,608 | 78,033 | 94,455 | 1.20% | +16,422 |
| HOME DEPOT INC(HD) | 20,554 | 59,571 | +39,017 | 7,123 | 22,852 | 0.29% | +15,728 |
| ISHARES TR | 0 | 151,203 | +151,203 | 0 | 15,228 | 0.19% | +15,228 |
| MOTOROLA SOLUTIONS INC(MSI) | 332,961 | 335,805 | +2,844 | 104,247 | 119,204 | 1.52% | +14,958 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 490,992 | +490,992 | 0 | 14,200 | 0.18% | +14,200 |
| GENERAL MTRS CO(GM) | 1,620,207 | 1,589,783 | -30,424 | 58,198 | 72,097 | 0.92% | +13,899 |
| ADOBE INC(ADBE) | 10,552 | 38,757 | +28,205 | 6,295 | 19,557 | 0.25% | +13,261 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,653 | 29,918 | +20,265 | 5,124 | 17,389 | 0.22% | +12,265 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 249,474 | +249,474 | 0 | 11,778 | 0.15% | +11,778 |
| AUTOZONE INC(AZO) | 1,712 | 5,140 | +3,428 | 4,427 | 16,200 | 0.21% | +11,774 |
| CHUBB LIMITED COM | 0 | 44,030 | +44,030 | 0 | 11,410 | 0.15% | +11,410 |
| ISHARES TR | 0 | 186,755 | +186,755 | 0 | 11,343 | 0.14% | +11,343 |
| EXXON MOBIL CORP | 123,587 | 203,533 | +79,946 | 12,356 | 23,659 | 0.30% | +11,302 |
| MASTERCARD INCORPORATED(MA) | 17,561 | 38,708 | +21,147 | 7,490 | 18,641 | 0.24% | +11,151 |
| CDW CORP(CDW) | 0 | 41,796 | +41,796 | 0 | 10,690 | 0.14% | +10,690 |
| TJX COS INC NEW(TJX) | 28,645 | 125,601 | +96,956 | 2,687 | 12,738 | 0.16% | +10,051 |
| UNITEDHEALTH GROUP INC(UNH) | 15,916 | 36,340 | +20,424 | 8,379 | 17,978 | 0.23% | +9,598 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 45,466 | +45,466 | 0 | 9,482 | 0.12% | +9,482 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,073 | 55,068 | +25,995 | 10,202 | 19,087 | 0.24% | +8,885 |
| VANGUARD TAX-MANAGED FDS | 128,125 | 298,982 | +170,857 | 6,137 | 15,000 | 0.19% | +8,863 |
| MORGAN STANLEY(MS) | 19,006 | 112,818 | +93,812 | 1,772 | 10,623 | 0.14% | +8,851 |
| ISHARES TR | 0 | 182,986 | +182,986 | 0 | 8,714 | 0.11% | +8,714 |
| CBRE GROUP INC(CBRE) | 65,766 | 152,099 | +86,333 | 6,122 | 14,790 | 0.19% | +8,668 |
| CELANESE CORP DEL(CE) | 69,064 | 112,684 | +43,620 | 10,731 | 19,366 | 0.25% | +8,635 |
| SCHWAB CHARLES CORP(SCHW) | 2,300,701 | 2,306,963 | +6,262 | 158,288 | 166,886 | 2.13% | +8,597 |
| HASBRO INC(HAS) | 1,326,984 | 1,348,209 | +21,225 | 67,756 | 76,201 | 0.97% | +8,445 |
| MCDONALDS CORP(MCD) | 5,987 | 35,793 | +29,806 | 1,775 | 10,092 | 0.13% | +8,317 |
| DISNEY WALT CO(DIS) | 98,532 | 140,395 | +41,863 | 8,897 | 17,179 | 0.22% | +8,282 |
| BLACKSTONE INC(BX) | 34,417 | 96,450 | +62,033 | 4,506 | 12,671 | 0.16% | +8,165 |
| ABBOTT LABORATORIES | 91,892 | 157,488 | +65,596 | 10,115 | 17,900 | 0.23% | +7,786 |
| EOG RES INC(EOG) | 144,101 | 197,194 | +53,093 | 17,429 | 25,209 | 0.32% | +7,780 |
| WILLIAMS COS INC(WMB) | 72,873 | 263,023 | +190,150 | 2,538 | 10,250 | 0.13% | +7,712 |
| ISHARES TR | 12,335 | 160,336 | +148,001 | 632 | 8,222 | 0.10% | +7,590 |
| CHEVRON CORP NEW(CVX) | 13,883 | 59,877 | +45,994 | 2,071 | 9,445 | 0.12% | +7,374 |
| AMERICAN TOWER CORP NEW(AMT) | 38,446 | 78,721 | +40,275 | 8,300 | 15,554 | 0.20% | +7,255 |
| BLACKROCK INC(BLK) | 7,491 | 15,965 | +8,474 | 6,081 | 13,310 | 0.17% | +7,229 |
| ALPHABET INC(GOOG) | 1,152,451 | 1,113,246 | -39,205 | 162,415 | 169,503 | 2.16% | +7,088 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 12,642 | +12,642 | 0 | 7,034 | 0.09% | +7,034 |
| AMGEN INC(AMGN) | 42,183 | 67,208 | +25,025 | 12,149 | 19,108 | 0.24% | +6,959 |
| MERCK & CO INC(MRK) | 86,071 | 122,198 | +36,127 | 9,383 | 16,124 | 0.21% | +6,740 |
| CONSTELLATION BRANDS INC(STZ) | 15,002 | 37,455 | +22,453 | 3,627 | 10,179 | 0.13% | +6,552 |
| NIKE INC(NKE) | 54,375 | 129,276 | +74,901 | 5,903 | 12,149 | 0.15% | +6,246 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 762,047 | 757,087 | -4,960 | 97,870 | 104,046 | 1.33% | +6,177 |
| QUALCOMM INC(QCOM) | 127,423 | 144,393 | +16,970 | 18,429 | 24,446 | 0.31% | +6,016 |
| ANSYS INC | 0 | 17,250 | +17,250 | 0 | 5,988 | 0.08% | +5,988 |
| JOHNSON & JOHNSON(JNJ) | 109,993 | 146,359 | +36,366 | 17,240 | 23,152 | 0.29% | +5,912 |
| CROCS INC(CROX) | 0 | 40,366 | +40,366 | 0 | 5,805 | 0.07% | +5,805 |
| ISHARES TR | 0 | 58,552 | +58,552 | 0 | 5,735 | 0.07% | +5,735 |
| VANGUARD INDEX FDS | 199,765 | 204,371 | +4,606 | 47,388 | 53,116 | 0.68% | +5,728 |
| PROCTER AND GAMBLE CO(PG) | 33,946 | 65,825 | +31,879 | 4,975 | 10,680 | 0.14% | +5,706 |
| PEPSICO INC(PEP) | 28,767 | 60,232 | +31,465 | 4,886 | 10,541 | 0.13% | +5,655 |
| KROGER CO(KR) | 61,724 | 139,923 | +78,199 | 2,821 | 7,994 | 0.10% | +5,172 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 57,229 | +57,229 | 0 | 5,134 | 0.07% | +5,134 |
| POOL CORP(POOL) | 0 | 12,230 | +12,230 | 0 | 4,935 | 0.06% | +4,935 |
| RITHM CAPITAL CORP(RITM) | 0 | 418,865 | +418,865 | 0 | 4,675 | 0.06% | +4,675 |
| GENERAC HLDGS INC(GNRC) | 0 | 35,856 | +35,856 | 0 | 4,523 | 0.06% | +4,523 |
| BORGWARNER INC | 0 | 128,035 | +128,035 | 0 | 4,448 | 0.06% | +4,448 |
| ELI LILLY & CO(LLY) | 17,563 | 18,804 | +1,241 | 10,238 | 14,629 | 0.19% | +4,391 |
| CISCO SYS INC(CSCO) | 254,008 | 344,443 | +90,435 | 12,832 | 17,191 | 0.22% | +4,359 |
| INVESCO QQQ TR | 0 | 9,719 | +9,719 | 0 | 4,315 | 0.05% | +4,315 |
| VANGUARD BD INDEX FDS | 127,853 | 183,641 | +55,788 | 9,847 | 14,080 | 0.18% | +4,232 |
| ALLSTATE CORP(ALL) | 22,413 | 41,719 | +19,306 | 3,137 | 7,218 | 0.09% | +4,080 |
| ISHARES TR | 30,371 | 80,035 | +49,664 | 2,492 | 6,545 | 0.08% | +4,054 |
| BLACKROCK TCP CAPITAL CORP | 0 | 379,052 | +379,052 | 0 | 3,954 | 0.05% | +3,954 |
| ISHARES TR MSCI USA QLT FCT | 3,696 | 27,273 | +23,577 | 544 | 4,482 | 0.06% | +3,938 |
| WALMART INC(WMT) | 63,649 | 231,780 | +168,131 | 10,034 | 13,946 | 0.18% | +3,912 |
| WHIRLPOOL CORP(WHR) | 48,587 | 81,510 | +32,923 | 5,916 | 9,751 | 0.12% | +3,835 |
| GEN DIGITAL INC(GEN) | 168,007 | 341,652 | +173,645 | 3,834 | 7,653 | 0.10% | +3,819 |