Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALUED ADVISERS TR KOVITZ CORE EQT | 43,861,222 | 43,429,751 | -431,471 | 792,572 | 863,488 | 14.32% | +70,915 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 565,906 | 786,509 | +220,603 | 74,875 | 125,126 | 2.07% | +50,251 |
| DOLLAR TREE INC(DLTR) | 785,684 | 895,785 | +110,101 | 83,636 | 127,246 | 2.11% | +43,610 |
| THE CHARLES SCHWAB CORP(SCHW) | 2,256,367 | 2,300,701 | +44,334 | 123,875 | 158,288 | 2.62% | +34,414 |
| LOWE`S COMPANIES INC(LOW) | 429,337 | 542,780 | +113,443 | 89,233 | 120,796 | 2.00% | +31,562 |
| SALESFORCE COM INC(CRM) | 501,698 | 500,491 | -1,207 | 101,734 | 131,699 | 2.18% | +29,965 |
| AMAZON.COM INC(AMZN) | 1,142,383 | 1,145,946 | +3,563 | 145,220 | 174,115 | 2.89% | +28,895 |
| AMERICAN EXPRESS CO(AXP) | 667,694 | 674,381 | +6,687 | 99,613 | 126,339 | 2.09% | +26,725 |
| PACCAR INC(PCAR) | 1,041,289 | 1,172,883 | +131,594 | 88,530 | 114,532 | 1.90% | +26,002 |
| JP MORGAN SECURITIES(JPM) | 841,678 | 830,867 | -10,811 | 122,060 | 141,330 | 2.34% | +19,270 |
| VISA INC(V) | 548,192 | 552,278 | +4,086 | 126,090 | 143,786 | 2.38% | +17,696 |
| FACEBOOK INC(META) | 509,975 | 480,766 | -29,209 | 153,100 | 170,172 | 2.82% | +17,072 |
| ARISTA NETWORKS INC | 333,286 | 331,338 | -1,948 | 61,301 | 78,033 | 1.29% | +16,732 |
| ANALOG DEVICES INC(ADI) | 597,058 | 605,994 | +8,936 | 104,539 | 120,326 | 2.00% | +15,787 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 760,889 | 762,047 | +1,158 | 83,713 | 97,870 | 1.62% | +14,157 |
| MOTOROLA SOLUTIONS INC(MSI) | 333,681 | 332,961 | -720 | 90,841 | 104,247 | 1.73% | +13,405 |
| DIAGEO PLC(DEO) | 474,974 | 571,665 | +96,691 | 70,857 | 83,269 | 1.38% | +12,412 |
| PPG INDS INC(PPG) | 463,784 | 466,018 | +2,234 | 60,199 | 69,693 | 1.16% | +9,494 |
| MICROSOFT CORP(MSFT) | 174,430 | 170,385 | -4,045 | 55,076 | 64,071 | 1.06% | +8,995 |
| CARMAX INC(KMX) | 1,061,859 | 1,079,460 | +17,601 | 75,105 | 82,838 | 1.37% | +7,732 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 207,865 | 206,282 | -1,583 | 32,144 | 38,762 | 0.64% | +6,618 |
| VANGUARD INDEX FDS | 194,550 | 199,765 | +5,215 | 41,324 | 47,388 | 0.79% | +6,064 |
| APPLE COMPUTER INC(AAPL) | 940,621 | 865,649 | -74,972 | 161,044 | 166,663 | 2.76% | +5,620 |
| LAS VEGAS SANDS CORP(LVS) | 1,278,281 | 1,296,090 | +17,809 | 58,596 | 63,781 | 1.06% | +5,184 |
| BECTON, DICKINSON & CO(BDX) | 529,625 | 582,738 | +53,113 | 136,924 | 142,089 | 2.36% | +5,165 |
| ALPHABET INC - CL A(GOOG) | 635,444 | 628,518 | -6,926 | 83,154 | 87,798 | 1.46% | +4,643 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,976 | 72,523 | +54,547 | 1,223 | 5,607 | 0.09% | +4,384 |
| ALEXANDRIA REAL ESTATE EQ IN | 44,196 | 69,107 | +24,911 | 4,424 | 8,761 | 0.15% | +4,337 |
| QUALCOMM INC(QCOM) | 129,351 | 127,423 | -1,928 | 14,366 | 18,429 | 0.31% | +4,064 |
| ISHARES TR | 8,085 | 48,822 | +40,737 | 603 | 4,117 | 0.07% | +3,514 |
| ALPHABET INC - CL C(GOOG) | 1,205,850 | 1,152,451 | -53,399 | 158,991 | 162,415 | 2.69% | +3,424 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,476,947 | 1,489,282 | +12,335 | 136,736 | 140,112 | 2.32% | +3,376 |
| CITIGROUP INC(C) | 105,570 | 148,214 | +42,644 | 4,342 | 7,624 | 0.13% | +3,282 |
| M D C HLDGS INC COM | 248,213 | 241,893 | -6,320 | 10,234 | 13,365 | 0.22% | +3,131 |
| 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) | 217,331 | 245,574 | +28,243 | 5,505 | 8,470 | 0.14% | +2,965 |
| TAPESTRY INC(TPR) | 141,485 | 184,498 | +43,013 | 4,068 | 6,791 | 0.11% | +2,724 |
| INTEL CORP(INTC) | 199,534 | 194,395 | -5,139 | 7,093 | 9,768 | 0.16% | +2,675 |
| PROCTER AND GAMBLE CO(PG) | 18,743 | 33,946 | +15,203 | 2,734 | 4,975 | 0.08% | +2,241 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 122,031 | 119,954 | -2,077 | 8,048 | 10,241 | 0.17% | +2,193 |
| BROADCOM LTD(AVGO) | 14,340 | 12,614 | -1,726 | 11,910 | 14,080 | 0.23% | +2,170 |
| ISHARES TR | 279,278 | 270,287 | -8,991 | 26,305 | 28,442 | 0.47% | +2,137 |
| AMERICAN TOWER CORP(AMT) | 38,181 | 38,446 | +265 | 6,279 | 8,300 | 0.14% | +2,021 |
| DOVER CORP(DOV) | 0 | 12,193 | +12,193 | 0 | 1,875 | 0.03% | +1,875 |
| COCA COLA CO(KO) | 6,914 | 38,233 | +31,319 | 387 | 2,253 | 0.04% | +1,866 |
| LAM RESEARCH CORP(LRCX) | 14,206 | 13,637 | -569 | 8,904 | 10,681 | 0.18% | +1,777 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 82,339 | 104,589 | +22,250 | 4,852 | 6,624 | 0.11% | +1,771 |
| 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) | 98,183 | 111,605 | +13,422 | 7,199 | 8,869 | 0.15% | +1,670 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,364 | +1,364 | 0 | 1,654 | 0.03% | +1,654 |
| GOLDMAN SACHS GROUP INC(GS) | 28,871 | 28,454 | -417 | 9,342 | 10,977 | 0.18% | +1,635 |
| VANGUARD INDEX FDS | 28,015 | 28,791 | +776 | 11,002 | 12,576 | 0.21% | +1,574 |
| UNION PAC CORP(UNP) | 21,071 | 23,847 | +2,776 | 4,291 | 5,857 | 0.10% | +1,567 |
| PNC FINL SVCS GROUP INC(PNC) | 56,126 | 54,239 | -1,887 | 6,891 | 8,399 | 0.14% | +1,508 |
| 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) | 21,735 | 22,596 | +861 | 9,291 | 10,740 | 0.18% | +1,449 |
| T-MOBILE US INC(TMUS) | 24,723 | 30,587 | +5,864 | 3,462 | 4,904 | 0.08% | +1,442 |
| VANGUARD TAX-MANAGED FDS | 107,627 | 128,125 | +20,498 | 4,705 | 6,137 | 0.10% | +1,432 |
| NORFOLK SOUTHN CORP(NSC) | 45,220 | 43,498 | -1,722 | 8,905 | 10,282 | 0.17% | +1,377 |
| APA CORPORATION(APA) | 69,719 | 117,812 | +48,093 | 2,865 | 4,227 | 0.07% | +1,362 |
| WELLS FARGO CO NEW(WFC) | 121,993 | 128,879 | +6,886 | 4,985 | 6,343 | 0.11% | +1,359 |
| FOOT LOCKER INC | 138,070 | 120,009 | -18,061 | 2,396 | 3,738 | 0.06% | +1,343 |
| 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) | 7,528 | 7,491 | -37 | 4,867 | 6,081 | 0.10% | +1,214 |
| CBRE GROUP INC(CBRE) | 66,802 | 65,766 | -1,036 | 4,934 | 6,122 | 0.10% | +1,188 |
| 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 | 102,866 | 97,074 | -5,792 | 4,274 | 5,418 | 0.09% | +1,144 |
| KOHLS CORP(KSS) | 128,243 | 132,992 | +4,749 | 2,688 | 3,814 | 0.06% | +1,126 |
| NETAPP INC(NTAP) | 104,635 | 102,793 | -1,842 | 7,940 | 9,062 | 0.15% | +1,123 |
| ABBOTT LABORATORIES | 92,877 | 91,892 | -985 | 8,995 | 10,115 | 0.17% | +1,119 |
| IDEXX LABS INC(IDXX) | 6,204 | 6,889 | +685 | 2,713 | 3,824 | 0.06% | +1,111 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,148 | 90,137 | +11,989 | 5,873 | 6,974 | 0.12% | +1,101 |
| BANK OZK(OZK) | 123,407 | 113,809 | -9,598 | 4,575 | 5,671 | 0.09% | +1,096 |
| DICKS SPORTING GOODS INC(DKS) | 28,124 | 28,218 | +94 | 3,054 | 4,147 | 0.07% | +1,093 |
| HOME DEPOT INC(HD) | 20,064 | 20,554 | +490 | 6,063 | 7,123 | 0.12% | +1,060 |
| ACUITY BRANDS INC(AYI) | 33,785 | 33,011 | -774 | 5,754 | 6,762 | 0.11% | +1,008 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,178 | 44,740 | -438 | 6,338 | 7,317 | 0.12% | +979 |
| KROGER CO(KR) | 41,540 | 61,724 | +20,184 | 1,859 | 2,821 | 0.05% | +962 |
| APPLIED MATLS INC | 34,014 | 34,778 | +764 | 4,709 | 5,637 | 0.09% | +927 |
| CATERPILLER INC(CAT) | 60,229 | 58,682 | -1,547 | 16,443 | 17,350 | 0.29% | +908 |
| SPDR SER TR ST STR P500ETF | 93,427 | 99,761 | +6,334 | 4,696 | 5,577 | 0.09% | +881 |
| BERKSHIRE HATHAWAY - CL B | 460,899 | 455,073 | -5,826 | 161,453 | 162,306 | 2.69% | +854 |
| MARTIN MARIETTA MATLS INC(MLM) | 12,303 | 11,805 | -498 | 5,050 | 5,890 | 0.10% | +839 |
| PULTE GROUP INC(PHM) | 39,742 | 36,460 | -3,282 | 2,943 | 3,763 | 0.06% | +821 |
| EATON CORP(ETN) | 41,670 | 40,300 | -1,370 | 8,887 | 9,705 | 0.16% | +818 |
| VANGUARD INTL EQUITY INDEX F | 173,449 | 164,904 | -8,545 | 16,162 | 16,965 | 0.28% | +803 |
| KEYCORP(KEY) | 178,919 | 189,111 | +10,192 | 1,925 | 2,723 | 0.05% | +798 |
| VANGUARD INDEX FDS | 26,536 | 27,144 | +608 | 5,017 | 5,791 | 0.10% | +773 |
| BANK NEW YORK MELLON CORP | 85,210 | 84,215 | -995 | 3,634 | 4,383 | 0.07% | +749 |
| NORTONLIFELOCK INC(GEN) | 175,059 | 168,007 | -7,052 | 3,095 | 3,834 | 0.06% | +739 |
| VANGUARD INDEX FDS | 23,082 | 23,822 | +740 | 4,807 | 5,542 | 0.09% | +735 |
| CVS HEALTH CORP(CVS) | 139,366 | 132,324 | -7,042 | 9,731 | 10,448 | 0.17% | +718 |
| KIMCO RLTY CORP(KIM) | 201,532 | 199,525 | -2,007 | 3,545 | 4,252 | 0.07% | +707 |