Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 43,429,751 | +43,429,751 | 0 | 863,488 | 14.31% | +863,488 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 786,509 | +786,509 | 0 | 125,126 | 2.07% | +125,126 |
| DOLLAR TREE INC(DLTR) | 0 | 895,785 | +895,785 | 0 | 127,246 | 2.11% | +127,246 |
| THE CHARLES SCHWAB CORP(SCHW) | 0 | 2,300,701 | +2,300,701 | 0 | 158,288 | 2.62% | +158,288 |
| LOWE`S COMPANIES INC(LOW) | 0 | 542,780 | +542,780 | 0 | 120,796 | 2.00% | +120,796 |
| SALESFORCE COM INC(CRM) | 0 | 500,491 | +500,491 | 0 | 131,699 | 2.18% | +131,699 |
| AMAZON.COM INC(AMZN) | 0 | 1,145,946 | +1,145,946 | 0 | 174,115 | 2.89% | +174,115 |
| AMERICAN EXPRESS CO(AXP) | 0 | 674,381 | +674,381 | 0 | 126,339 | 2.09% | +126,339 |
| PACCAR INC(PCAR) | 0 | 1,172,883 | +1,172,883 | 0 | 114,532 | 1.90% | +114,532 |
| JP MORGAN SECURITIES(JPM) | 0 | 830,867 | +830,867 | 0 | 141,330 | 2.34% | +141,330 |
| VISA INC(V) | 0 | 552,278 | +552,278 | 0 | 143,786 | 2.38% | +143,786 |
| FACEBOOK INC(META) | 0 | 480,766 | +480,766 | 0 | 170,172 | 2.82% | +170,172 |
| ARISTA NETWORKS INC | 0 | 331,338 | +331,338 | 0 | 78,033 | 1.29% | +78,033 |
| ANALOG DEVICES INC(ADI) | 0 | 605,994 | +605,994 | 0 | 120,326 | 1.99% | +120,326 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 762,047 | +762,047 | 0 | 97,870 | 1.62% | +97,870 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 332,961 | +332,961 | 0 | 104,247 | 1.73% | +104,247 |
| DIAGEO PLC(DEO) | 0 | 571,665 | +571,665 | 0 | 83,269 | 1.38% | +83,269 |
| PPG INDS INC(PPG) | 0 | 466,018 | +466,018 | 0 | 69,693 | 1.15% | +69,693 |
| MICROSOFT CORP(MSFT) | 0 | 170,385 | +170,385 | 0 | 64,071 | 1.06% | +64,071 |
| CARMAX INC(KMX) | 0 | 1,079,460 | +1,079,460 | 0 | 82,838 | 1.37% | +82,838 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 206,282 | +206,282 | 0 | 38,762 | 0.64% | +38,762 |
| VANGUARD INDEX FDS | 194,550 | 199,765 | +5,215 | 41,324 | 47,388 | 0.79% | +6,064 |
| APPLE COMPUTER INC(AAPL) | 0 | 865,649 | +865,649 | 0 | 166,663 | 2.76% | +166,663 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,296,090 | +1,296,090 | 0 | 63,781 | 1.06% | +63,781 |
| BECTON, DICKINSON & CO(BDX) | 0 | 582,738 | +582,738 | 0 | 142,089 | 2.35% | +142,089 |
| ALPHABET INC - CL A(GOOG) | 0 | 628,518 | +628,518 | 0 | 87,798 | 1.46% | +87,798 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,976 | 72,523 | +54,547 | 1,223 | 5,607 | 0.09% | +4,384 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 69,107 | +69,107 | 0 | 8,761 | 0.15% | +8,761 |
| QUALCOMM INC(QCOM) | 0 | 127,423 | +127,423 | 0 | 18,429 | 0.31% | +18,429 |
| ISHARES TR | 0 | 48,822 | +48,822 | 0 | 4,117 | 0.07% | +4,117 |
| ALPHABET INC - CL C(GOOG) | 0 | 1,152,451 | +1,152,451 | 0 | 162,415 | 2.69% | +162,415 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,489,282 | +1,489,282 | 0 | 140,112 | 2.32% | +140,112 |
| CITIGROUP INC(C) | 0 | 148,214 | +148,214 | 0 | 7,624 | 0.13% | +7,624 |
| M D C HLDGS INC COM | 0 | 241,893 | +241,893 | 0 | 13,365 | 0.22% | +13,365 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 31,856 | 67,988 | +36,132 | 2,420 | 5,526 | 0.09% | +3,106 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 95,471 | 93,514 | -1,957 | 9,265 | 12,262 | 0.20% | +2,996 |
| FIFTH THIRD BANCORP(FITB) | 0 | 245,574 | +245,574 | 0 | 8,470 | 0.14% | +8,470 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 11,065 | +11,065 | 0 | 3,554 | — | +3,554 |
| TAPESTRY INC(TPR) | 0 | 184,498 | +184,498 | 0 | 6,791 | 0.11% | +6,791 |
| INTEL CORP(INTC) | 199,534 | 194,395 | -5,139 | 7,093 | 9,768 | 0.16% | +2,675 |
| PROCTER AND GAMBLE CO(PG) | 0 | 33,946 | +33,946 | 0 | 4,975 | 0.08% | +4,975 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 122,031 | 119,954 | -2,077 | 8,048 | 10,241 | 0.17% | +2,193 |
| BROADCOM LTD(AVGO) | 0 | 12,614 | +12,614 | 0 | 14,080 | 0.23% | +14,080 |
| ISHARES TR | 0 | 270,287 | +270,287 | 0 | 28,442 | 0.47% | +28,442 |
| AMERICAN TOWER CORP(AMT) | 0 | 38,446 | +38,446 | 0 | 8,300 | 0.14% | +8,300 |
| DOVER CORP(DOV) | 0 | 12,193 | +12,193 | 0 | 1,875 | 0.03% | +1,875 |
| COCA COLA CO(KO) | 0 | 38,233 | +38,233 | 0 | 2,253 | 0.04% | +2,253 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,637 | +13,637 | 0 | 10,681 | 0.18% | +10,681 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 104,589 | +104,589 | 0 | 6,624 | 0.11% | +6,624 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 109,900 | 141,148 | +31,248 | 4,811 | 6,544 | 0.11% | +1,732 |
| CELANESE CORP DEL(CE) | 71,777 | 69,064 | -2,713 | 9,010 | 10,731 | 0.18% | +1,721 |
| TARGET CORP(TGT) | 53,685 | 53,496 | -189 | 5,936 | 7,619 | 0.13% | +1,683 |
| MANPOWERGROUP INCORPORATED(MAN) | 0 | 111,605 | +111,605 | 0 | 8,869 | 0.15% | +8,869 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,364 | +1,364 | 0 | 1,654 | 0.03% | +1,654 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 28,454 | +28,454 | 0 | 10,977 | 0.18% | +10,977 |
| VANGUARD INDEX FDS | 0 | 28,791 | +28,791 | 0 | 12,576 | 0.21% | +12,576 |
| UNION PAC CORP(UNP) | 0 | 23,847 | +23,847 | 0 | 5,857 | 0.10% | +5,857 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 54,239 | +54,239 | 0 | 8,399 | 0.14% | +8,399 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 56,811 | +56,811 | 0 | 1,491 | 0.02% | +1,491 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,596 | +22,596 | 0 | 10,740 | 0.18% | +10,740 |
| T-MOBILE US INC(TMUS) | 0 | 30,587 | +30,587 | 0 | 4,904 | 0.08% | +4,904 |
| VANGUARD TAX-MANAGED FDS | 107,627 | 128,125 | +20,498 | 4,705 | 6,137 | 0.10% | +1,432 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 43,498 | +43,498 | 0 | 10,282 | 0.17% | +10,282 |
| APA CORPORATION(APA) | 0 | 117,812 | +117,812 | 0 | 4,227 | 0.07% | +4,227 |
| WELLS FARGO CO NEW(WFC) | 0 | 128,879 | +128,879 | 0 | 6,343 | 0.11% | +6,343 |
| FOOT LOCKER INC | 0 | 120,009 | +120,009 | 0 | 3,738 | 0.06% | +3,738 |
| MICRON TECHNOLOGY INC(MU) | 90,423 | 87,748 | -2,675 | 6,151 | 7,488 | 0.12% | +1,337 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,723 | +2,723 | 0 | 1,334 | 0.02% | +1,334 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 28,417 | +28,417 | 0 | 1,287 | 0.02% | +1,287 |
| VANGUARD MUN BD FDS | 167,202 | 182,315 | +15,113 | 8,042 | 9,307 | 0.15% | +1,265 |
| BLACKROCK INC.(BLK) | 0 | 7,491 | +7,491 | 0 | 6,081 | 0.10% | +6,081 |
| CBRE GROUP INC(CBRE) | 0 | 65,766 | +65,766 | 0 | 6,122 | 0.10% | +6,122 |
| CHEVRON CORP NEW(CVX) | 5,325 | 13,883 | +8,558 | 898 | 2,071 | 0.03% | +1,173 |
| NVIDIA CORPORATION(NVDA) | 12,860 | 13,650 | +790 | 5,594 | 6,760 | 0.11% | +1,166 |
| COMERICA INC | 0 | 97,074 | +97,074 | 0 | 5,418 | 0.09% | +5,418 |
| KOHLS CORP(KSS) | 0 | 132,992 | +132,992 | 0 | 3,814 | 0.06% | +3,814 |
| NETAPP INC(NTAP) | 0 | 102,793 | +102,793 | 0 | 9,062 | 0.15% | +9,062 |
| ABBOTT LABORATORIES | 0 | 91,892 | +91,892 | 0 | 10,115 | 0.17% | +10,115 |
| IDEXX LABS INC(IDXX) | 0 | 6,889 | +6,889 | 0 | 3,824 | 0.06% | +3,824 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 90,137 | +90,137 | 0 | 6,974 | 0.12% | +6,974 |
| BANK OZK(OZK) | 0 | 113,809 | +113,809 | 0 | 5,671 | 0.09% | +5,671 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 28,218 | +28,218 | 0 | 4,147 | 0.07% | +4,147 |
| HOME DEPOT INC(HD) | 0 | 20,554 | +20,554 | 0 | 7,123 | 0.12% | +7,123 |
| ACUITY BRANDS INC(AYI) | 0 | 33,011 | +33,011 | 0 | 6,762 | 0.11% | +6,762 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,178 | 44,740 | -438 | 6,338 | 7,317 | 0.12% | +979 |
| KROGER CO(KR) | 0 | 61,724 | +61,724 | 0 | 2,821 | 0.05% | +2,821 |
| APPLIED MATLS INC | 0 | 34,778 | +34,778 | 0 | 5,637 | 0.09% | +5,637 |
| CATERPILLER INC(CAT) | 60,229 | 58,682 | -1,547 | 16,443 | 17,350 | 0.29% | +908 |
| SPDR SER TR ST STR P500ETF | 0 | 99,761 | +99,761 | 0 | 5,577 | 0.09% | +5,577 |
| BERKSHIRE HATHAWAY - CL B | 0 | 455,073 | +455,073 | 0 | 162,306 | 2.69% | +162,306 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 11,805 | +11,805 | 0 | 5,890 | 0.10% | +5,890 |
| PULTE GROUP INC(PHM) | 0 | 36,460 | +36,460 | 0 | 3,763 | 0.06% | +3,763 |
| EATON CORP(ETN) | 0 | 40,300 | +40,300 | 0 | 9,705 | 0.16% | +9,705 |
| VANGUARD INTL EQUITY INDEX F | 0 | 164,904 | +164,904 | 0 | 16,965 | 0.28% | +16,965 |
| KEYCORP(KEY) | 178,919 | 189,111 | +10,192 | 1,925 | 2,723 | 0.05% | +798 |
| VANGUARD INDEX FDS | 0 | 27,144 | +27,144 | 0 | 5,791 | 0.10% | +5,791 |
| BANK NEW YORK MELLON CORP | 0 | 84,215 | +84,215 | 0 | 4,383 | 0.07% | +4,383 |
| NORTONLIFELOCK INC(GEN) | 0 | 168,007 | +168,007 | 0 | 3,834 | 0.06% | +3,834 |
| VANGUARD INDEX FDS | 0 | 23,822 | +23,822 | 0 | 5,542 | 0.09% | +5,542 |
| CVS HEALTH CORP(CVS) | 139,366 | 132,324 | -7,042 | 9,731 | 10,448 | 0.17% | +718 |