Kovitz Investment Group Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 BERKSHIRE HTWY CLA100 SH	COM	084990175	1,069	400	SH		SOLE	0	0	0	400
3M CO.	COM	88579Y101	2,265	14,524	SH		SOLE	0	11,981	0	2,543
ABBOTT LABORATORIES	COM	002824100	8,823	96,499	SH		SOLE	0	75,284	0	21,215
ABBVIE INC	COM	00287Y109	6,992	71,216	SH		SOLE	0	55,639	0	15,577
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	873	4,068	SH		SOLE	0	0	0	4,068
ADOBE INC	COM	00724F101	283	649	SH		SOLE	0	0	0	649
ADVANCE AUTO PARTS	COM	00751Y106	900	6,320	SH		SOLE	0	6,265	0	55
AGCO CORP	COM	001084102	374	6,745	SH		SOLE	0	495	0	6,250
ALASKA AIR GROUP INC	COM	011659109	845	23,293	SH		SOLE	0	22,166	0	1,127
ALBEMARLE CORP	COM	012653101	5,775	74,795	SH		SOLE	0	69,514	0	5,281
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,253	7,725	SH		SOLE	0	7,656	0	69
ALEXION PHARMACEUTICALS INC	COM	015351109	746	6,645	SH		SOLE	0	6,590	0	55
ALLSTATE CORP COM	COM	020002101	2,355	24,276	SH		SOLE	0	15,849	0	8,427
ALPHABET INC - CL A	COM	02079K305	36,425	25,687	SH		SOLE	0	10,153	0	15,534
ALPHABET INC - CL C	COM	02079K107	123,020	87,025	SH		SOLE	0	15,972	0	71,053
ALTRIA GROUP	COM	02209S103	253	6,445	SH		SOLE	0	414	0	6,031
AMAZON.COM INC	COM	023135106	50,743	18,393	SH		SOLE	0	4,718	0	13,675
AMERCO	COM	023586100	23,342	77,244	SH		SOLE	0	11,105	0	66,139
AMERICAN ELEC PWR CO INC	COM	025537101	1,274	15,992	SH		SOLE	0	200	0	15,792
AMERICAN EXPRESS CO	COM	025816109	72,538	761,953	SH		SOLE	0	96,070	0	665,883
AMERICAN TOWER CORP	COM	03027X100	3,713	14,361	SH		SOLE	0	14,171	0	190
AMERICAN WTR WKS CO INC NEW	COM	030420103	236	1,838	SH		SOLE	0	357	0	1,481
AMGEN INCORPORATED	COM	031162100	12,050	51,089	SH		SOLE	0	45,308	0	5,781
ANALOG DEVICES INC	COM	032654105	446	3,634	SH		SOLE	0	0	0	3,634
ANTHEM INC	COM	036752103	1,951	7,418	SH		SOLE	0	7,140	0	278
AON PLC	SHS CL A	g0403h108	74,595	387,305	SH		SOLE	0	54,866	0	332,439
APPLE COMPUTER INC	COM	037833100	120,549	330,451	SH		SOLE	0	127,522	0	202,929
APPLIED MATERIALS	COM	038222105	1,434	23,725	SH		SOLE	0	18,500	0	5,225
ARCHER DANIELS MIDLAND CO	COM	039483102	6,447	161,588	SH		SOLE	0	146,736	0	14,852
ARES CAPITAL CORP	COM	04010L103	155	10,750	SH		SOLE	0	10,750	0	0
AT & T INC	COM	00206R102	2,580	85,351	SH		SOLE	0	67,635	0	17,716
AUTODESK INC	COM	052769106	39,441	164,893	SH		SOLE	0	27,396	0	137,497
AXIS CAPITAL HOLDINGS SHS	COM	g0692u109	2,355	58,063	SH		SOLE	0	50,490	0	7,573
BAKER HUGHES COMPANY	CL A	05722g100	766	49,789	SH		SOLE	0	1,766	0	48,023
BANK OF AMERICA CORP.	COM	060505104	12,014	505,834	SH		SOLE	0	440,714	0	65,120
BANK OF NEW YORK MELLON	COM	064058100	5,866	151,794	SH		SOLE	0	127,209	0	24,585
BAXTER INTERNATIONAL	COM	071813109	266	3,089	SH		SOLE	0	1,650	0	1,439
BAYER AG ADS	COM	072730302	1,653	88,730	SH		SOLE	0	59,965	0	28,765
BECTON, DICKINSON & CO	COM	075887109	63,714	266,286	SH		SOLE	0	53,310	0	212,976
BENCHMARK ELECTRONICS INC	COM	08160h101	3,738	173,071	SH		SOLE	0	154,669	0	18,402
BERKSHIRE HATHAWAY - CL B	COM	084670702	115,983	649,731	SH		SOLE	0	111,987	0	537,744
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	2,406	9	SH		SOLE	0	0	0	9
BHP GROUP LTD	SPONSORED ADS	088606108	798	16,041	SH		SOLE	0	15,651	0	390
BIOGEN IDEC INC COM	COM	09062x103	4,595	17,175	SH		SOLE	0	15,411	0	1,764
BLACKROCK INC.	COM	09247X101	3,855	7,085	SH		SOLE	0	6,532	0	553
BLACKSTONE GROUP INC	COM CL A	09260d107	29,797	525,889	SH		SOLE	0	99,989	0	425,900
BOEING CO	COM	097023105	2,571	14,024	SH		SOLE	0	242	0	13,782
BOOKING HOLDINGS INC	COM	09857L108	62,807	39,443	SH		SOLE	0	7,802	0	31,641
BP PLC	COM	055622104	2,809	120,441	SH		SOLE	0	80,286	0	40,155
BRISTOL MYERS SQUIB	COM	110122108	12,125	206,198	SH		SOLE	0	179,100	0	27,098
BROADCOM LTD	COM	11135F101	5,038	15,962	SH		SOLE	0	15,479	0	483
BROOKFIELD ASSET MANAGEMENT INC	COM	112585104	4,935	150,005	SH		SOLE	0	149,380	0	625
BROOKFIELD PROPERTY REIT	COM	11282X103	848	85,110	SH		SOLE	0	85,110	0	0
BROWN FORMAN CORP CL B	COM	115637209	260	4,077	SH		SOLE	0	0	0	4,077
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	5,450	87,071	SH		SOLE	0	78,752	0	8,319
CARDINAL HEALTH INC COM	COM	14149y108	2,765	52,981	SH		SOLE	0	48,127	0	4,854
CARMAX INC	COM	143130102	64,242	717,383	SH		SOLE	0	134,969	0	582,414
CARNIVAL CORP PAIRED CTF	COM	143658300	715	43,522	SH		SOLE	0	19,238	0	24,284
CATERPILLAR INC.	COM	149123101	7,075	55,934	SH		SOLE	0	49,504	0	6,430
CBRE GROUP INC	COM	12504L109	70,497	1,558,975	SH		SOLE	0	310,564	0	1,248,411
CELANESE CORP DEL	COM	150870103	6,333	73,349	SH		SOLE	0	65,609	0	7,740
CERNER CORP.	COM	156782104	1,687	24,600	SH		SOLE	0	24,375	0	225
CHANGE HEALTHCARE INC	COM	15912k100	569	50,801	SH		SOLE	0	44,957	0	5,844
CHARTER COMMUNICATIONS INC CL	COM	16119p108	60,295	118,217	SH		SOLE	0	16,094	0	102,123
CHEVRON CORP	COM	166764100	994	11,146	SH		SOLE	0	3,855	0	7,291
CISCO SYSTEMS INC	COM	17275R102	13,876	297,497	SH		SOLE	0	248,753	0	48,744
CITIGROUP INC	COM	172967424	34,743	679,904	SH		SOLE	0	235,238	0	444,666
COCA-COLA CO	COM	191216100	813	18,195	SH		SOLE	0	750	0	17,445
COHU INC	COM	192576106	3,373	194,499	SH		SOLE	0	182,003	0	12,496
COLGATE PALMOLIVE CO	COM	194162103	210	2,867	SH		SOLE	0	1,785	0	1,082
COMCAST CORP	COM	20030N101	12,149	311,660	SH		SOLE	0	278,612	0	33,048
COMERICA INC	COM	200340107	3,777	99,130	SH		SOLE	0	90,730	0	8,400
CONOCOPHILLIPS	COM	20825C104	2,158	51,362	SH		SOLE	0	38,885	0	12,477
CONSOLIDATED EDISON	COM	209115104	241	3,350	SH		SOLE	0	0	0	3,350
CONSTELLATION BRANDS INC	COM	21036P108	3,066	17,522	SH		SOLE	0	14,465	0	3,057
CORNING INC	COM	219350105	8,506	328,388	SH		SOLE	0	300,827	0	27,561
COSTCO WHOLESALE CORP	COM	22160K105	1,523	5,024	SH		SOLE	0	4,060	0	964
COVETRUS INC	COM	22304c100	27,752	1,551,266	SH		SOLE	0	155,063	0	1,396,203
CREE INC COM	COM	225447101	602	10,170	SH		SOLE	0	0	0	10,170
CUMMINS INC COM	COM	231021106	8,199	47,324	SH		SOLE	0	42,435	0	4,889
CVS HEALTH CORP	COM	126650100	10,283	158,276	SH		SOLE	0	137,663	0	20,613
DEEP VALUE ETF	COM	26922A701	210	9,635	SH		SOLE	0	9,635	0	0
DEERE & CO COM	COM	244199105	8,049	51,217	SH		SOLE	0	46,477	0	4,740
DEL TACO RESTAURANTS INC NEW	COM	245496104	239	40,352	SH		SOLE	0	40,352	0	0
DELTA AIR LINES INC NEW	COM	247361702	2,530	90,208	SH		SOLE	0	82,935	0	7,273
DIGITAL REALTY TRUST INC	COM	253868103	8,525	59,986	SH		SOLE	0	54,993	0	4,993
DISCOVERY INC - A	COM	25470F104	865	40,990	SH		SOLE	0	40,990	0	0
DISCOVERY INC - C	COM	25470F302	1,585	82,284	SH		SOLE	0	44,861	0	37,423
EATON CORP	COM	g29183103	7,958	90,974	SH		SOLE	0	82,584	0	8,390
EBAY INC.	COM	278642103	4,123	78,614	SH		SOLE	0	76,964	0	1,650
EMERSON ELEC CO	COM	291011104	319	5,150	SH		SOLE	0	0	0	5,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	199	10,952	SH		SOLE	0	1,984	0	8,968
EXPEDIA GROUP INC	COM	30212P303	34,078	414,577	SH		SOLE	0	55,119	0	359,458
EXXON MOBIL	COM	30231G102	5,457	122,021	SH		SOLE	0	85,535	0	36,486
FACEBOOK INC	COM	30303M102	105,083	462,775	SH		SOLE	0	88,846	0	373,929
FASTENAL CO COM	COM	311900104	245	5,714	SH		SOLE	0	0	0	5,714
FEDERAL EXPRESS	COM	31428X106	6,706	47,826	SH		SOLE	0	42,841	0	4,985
FEMSA INTERNATIONAL	COM	344419106	548	8,835	SH		SOLE	0	8,835	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	2,870	21,402	SH		SOLE	0	21,053	0	349
FIFTH THIRD BANCORP COM	COM	316773100	7,717	400,239	SH		SOLE	0	378,403	0	21,836
FOCUS FINL PARTNERS INC CL A	COM	34417p100	1,866	56,466	SH		SOLE	0	0	0	56,466
FOOT LOCKER INC	COM	344849104	2,703	92,692	SH		SOLE	0	84,002	0	8,690
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473p744	1,080	44,386	SH		SOLE	0	42,656	0	1,730
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473p819	1,206	47,317	SH		SOLE	0	45,512	0	1,805
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473p827	1,121	48,465	SH		SOLE	0	46,546	0	1,919
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473p769	941	48,567	SH		SOLE	0	46,653	0	1,914
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473p736	900	56,456	SH		SOLE	0	54,296	0	2,160
FT DOW JONES INTERNET INDEX	COM	33733E302	1,364	7,999	SH		SOLE	0	7,999	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	1,689	11,303	SH		SOLE	0	10,131	0	1,172
GENERAL ELECTRIC CO	COM	369604103	118	17,247	SH		SOLE	0	3,149	0	14,098
GENERAL MTRS CO	COM	37045v100	55,362	2,188,229	SH		SOLE	0	447,959	0	1,740,270
GILDAN ACTIVEWEAR INC	COM	375916103	49,324	3,184,275	SH		SOLE	0	465,432	0	2,718,843
GILEAD SCIENCES INC	COM	375558103	6,524	84,786	SH		SOLE	0	69,087	0	15,699
GLOBAL X FDS	GLBX MSCI COLUM	37954y327	772	33,986	SH		SOLE	0	32,650	0	1,336
GODADDY INC.	COM	380237107	61,491	838,558	SH		SOLE	0	123,137	0	715,421
GOLDMAN SACHS GROUP INC	COM	38141G104	10,600	53,639	SH		SOLE	0	45,459	0	8,180
GOODYEAR TIRE & RUBR CO	COM	382550101	1,958	218,921	SH		SOLE	0	203,270	0	15,651
GREENBRIER COS INC	COM	393657101	3,330	146,363	SH		SOLE	0	128,482	0	17,881
HASBRO INC	COM	418056107	56,710	756,636	SH		SOLE	0	132,398	0	624,238
HCA HEALTHCARE INC	COM	40412C101	2,575	26,530	SH		SOLE	0	26,380	0	150
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	701	7,007	SH		SOLE	0	0	0	7,007
HEWLETT PACKARD ENTERPRISE CO	COM	42824c109	726	74,573	SH		SOLE	0	0	0	74,573
HOLLYFRONTIER CORP	COM	436106108	2,971	101,748	SH		SOLE	0	92,100	0	9,648
HOLOGIC INC	COM	436440101	291	5,104	SH		SOLE	0	0	0	5,104
HOME DEPOT INC	COM	437076102	7,043	28,115	SH		SOLE	0	15,512	0	12,603
HONDA MOTOR LTD	AMERN SHS	438128308	962	37,633	SH		SOLE	0	36,729	0	904
HONEYWELL INTL	COM	438516106	4,221	29,195	SH		SOLE	0	28,485	0	710
HP INC	COM	40434l105	684	39,240	SH		SOLE	0	0	0	39,240
HSBC HLDGS PLC	SPON ADR NEW	404280406	881	37,745	SH		SOLE	0	36,251	0	1,494
ILLINOIS TOOL WORKS	COM	452308109	211	1,209	SH		SOLE	0	898	0	311
INTEL CORP	COM	458140100	15,939	266,416	SH		SOLE	0	206,206	0	60,210
INTERNATIONAL PAPER CO	COM	460146103	3,264	92,696	SH		SOLE	0	84,410	0	8,286
INTL BUSINESS MACH.	COM	459200101	6,474	53,607	SH		SOLE	0	45,970	0	7,637
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	678	52,371	SH		SOLE	0	51,635	0	736
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138g508	967	45,281	SH		SOLE	0	44,294	0	987
INVESCO QQQ TR	UNIT SER 1	46090e103	317	1,281	SH		SOLE	0	1,281	0	0
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137v357	457	4,489	SH		SOLE	0	0	0	4,489
IQVIA HOLDINGS INC	COM	46266C105	280	1,978	SH		SOLE	0	1,560	0	418
IS - RUSSELL 2000 VALUE (SMALL-CAP)	COM	464287630	575	5,896	SH		SOLE	0	5,797	0	99
IS - S&P GLOBAL TECHNOLOGY	COM	464287291	399	1,695	SH		SOLE	0	1,695	0	0
IS - BARCLAYS MBS (MORTGAGE BONDS)	COM	464288588	3,646	32,940	SH		SOLE	0	32,940	0	0
IS - CORE US AGGREGATE BOND	COM	464287226	1,405	11,884	SH		SOLE	0	11,423	0	461
IS - FLOATING RATE BOND FUND	COM	46429B655	2,756	54,487	SH		SOLE	0	53,531	0	956
IS - INTERMEDIATE GOVERNMENT/CREDIT	COM	464288612	500	4,245	SH		SOLE	0	4,245	0	0
IS - INTERMEDIATE MUNICIPAL BONDS	COM	464288414	5,238	45,390	SH		SOLE	0	45,390	0	0
IS - INVESTMENT GRADE CORP BONDS	COM	464287242	3,095	23,014	SH		SOLE	0	13,905	0	9,109
IS - MSCI ALL COUNTRY WORLD INDEX	COM	464288257	6,362	86,302	SH		SOLE	0	8,230	0	78,072
IS - NASDAQ BIOTECH	COM	464287556	2,373	17,357	SH		SOLE	0	17,222	0	135
IS - RUSSELL 1000 VALUE (LARGE-CAP)	COM	464287598	345	3,065	SH		SOLE	0	2,895	0	170
IS - RUSSELL MIDCAP GROWTH	COM	464287481	1,534	9,702	SH		SOLE	0	9,702	0	0
IS - RUSSELL MIDCAP VALUE	COM	464287473	1,185	15,492	SH		SOLE	0	14,210	0	1,282
IS - S&P GLOBAL HEALTHCARE	COM	464287325	336	4,882	SH		SOLE	0	4,865	0	17
IS - SHORT-TERM AMT MUNI	COM	464288158	1,809	16,770	SH		SOLE	0	16,770	0	0
IS-0-5 INVESTMENT GRADE CORP BONDS	COM	46434V100	4,322	82,931	SH		SOLE	0	82,931	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	445	1,437	SH		SOLE	0	0	0	1,437
ISHARES CORE S&P MID-CAP ETF	COM	464287507	641	3,607	SH		SOLE	0	0	0	3,607
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	4,661	68,250	SH		SOLE	0	0	0	68,250
ISHARES INC	MSCI STH AFR ETF	464286780	436	12,378	SH		SOLE	0	11,764	0	614
ISHARES INC	MSCI FRNTR100ETF	464286145	586	24,215	SH		SOLE	0	23,258	0	957
ISHARES INC	MSCI TAIWAN ETF	46434g772	1,262	31,365	SH		SOLE	0	30,152	0	1,213
ISHARES INC	MSCI NETHERL ETF	464286814	1,289	39,403	SH		SOLE	0	37,877	0	1,526
ISHARES INC	MSCI ITALY ETF	46434G830	1,012	42,046	SH		SOLE	0	40,391	0	1,655
ISHARES INC	MSCI SINGPOR ETF	46434G780	933	49,713	SH		SOLE	0	47,805	0	1,908
ISHARES MSCI EAFE ETF	COM	464287465	1,314	21,582	SH		SOLE	0	0	0	21,582
ISHARES MSCI EMERGING MARKETS	COM	464287234	319	7,985	SH		SOLE	0	0	0	7,985
ISHARES MSCI GERMANY ETF	COM	464286806	1,318	48,620	SH		SOLE	0	46,598	0	2,022
ISHARES RUSSELL 2000 ETF	COM	464287655	257	1,795	SH		SOLE	0	0	0	1,795
ISHARES S&P 500 GROWTH ETF	COM	464287309	12,875	62,051	SH		SOLE	0	2,838	0	59,213
ISHARES S&P 500 VALUE ETF	COM	464287408	7,098	65,597	SH		SOLE	0	2,525	0	63,072
ISHARES TR	US INDUSTRIALS	464287754	253	1,678	SH		SOLE	0	1,678	0	0
ISHARES TR	IBONDS MAR23 ETF	46432faz0	206	7,540	SH		SOLE	0	0	0	7,540
ISHARES TR	IBONDS DEC25 ETF	46434vbd1	223	8,280	SH		SOLE	0	0	0	8,280
ISHARES TR	CORE MSCI EAFE	46432f842	594	10,386	SH		SOLE	0	9,982	0	404
ISHARES TR	JPMORGAN USD EMG	464288281	1,231	11,273	SH		SOLE	0	10,862	0	411
ISHARES TR	CORE INTL AGGR	46435g672	888	15,942	SH		SOLE	0	15,641	0	301
ISHARES TR	SHORT TREAS BD	464288679	3,292	29,729	SH		SOLE	0	29,181	0	548
ISHARES TR	1 3 YR TREAS BD	464287457	2,742	31,664	SH		SOLE	0	30,456	0	1,208
ISHARES TR	MSCI INDONIA ETF	46429b309	772	42,875	SH		SOLE	0	41,241	0	1,634
IV - BUYBACK ACHIEVERS	COM	46137V308	2,456	42,795	SH		SOLE	0	42,795	0	0
IV - S&P GLOBAL WATER	COM	46138E263	1,262	33,755	SH		SOLE	0	33,755	0	0
IV - S&P SPIN-OFF	COM	46137V159	203	5,390	SH		SOLE	0	5,390	0	0
IV - SMALL-CAP HEALTHCARE	COM	46138E149	1,348	11,131	SH		SOLE	0	11,131	0	0
IV - WATER RESOURCES	COM	46137V142	538	14,811	SH		SOLE	0	14,811	0	0
J M SMUCKER CO	COM	832696405	4,155	39,268	SH		SOLE	0	35,172	0	4,096
JABIL INC	COM	466313103	3,579	111,555	SH		SOLE	0	102,332	0	9,223
JACOBS ENGR GROUP INC	COM	469814107	65,364	770,807	SH		SOLE	0	124,973	0	645,834
JOHNSON & JOHNSON	COM	478160104	17,929	127,485	SH		SOLE	0	91,718	0	35,767
JP MORGAN SECURITIES	COM	46625H100	45,504	483,772	SH		SOLE	0	187,631	0	296,141
JUNIPER NETWORKS INC	COM	48203r104	3,645	159,429	SH		SOLE	0	144,077	0	15,352
KANSAS CITY SOUTHN IND COM NEW	COM	485170302	428	2,867	SH		SOLE	0	0	0	2,867
KENNAMETAL INC CAP STK	COM	489170100	663	23,100	SH		SOLE	0	0	0	23,100
KEYCORP	COM	493267108	1,412	115,955	SH		SOLE	0	104,067	0	11,888
KIMBERLY-CLARK CORPORATION	COM	494368103	1,327	9,392	SH		SOLE	0	547	0	8,845
KIMCO RLTY CORP	COM	49446R109	2,425	188,872	SH		SOLE	0	179,866	0	9,006
KKR & CO INC CL A	COM	48251w104	1,292	41,837	SH		SOLE	0	0	0	41,837
KLA-TENCOR CORP.	COM	482480100	929	4,778	SH		SOLE	0	4,685	0	93
KOHLS CORP	COM	500255104	2,430	116,988	SH		SOLE	0	108,161	0	8,827
KRAFT HEINZ CO	COM	500754106	229	7,184	SH		SOLE	0	6,912	0	272
KROGER CO	COM	501044101	2,695	79,625	SH		SOLE	0	74,994	0	4,631
KULICKE & SOFFA INDS INC	COM	501242101	2,001	96,073	SH		SOLE	0	89,097	0	6,976
L OREAL CO ADR	COM	502117203	324	5,000	SH		SOLE	0	0	0	5,000
LAM RESEARCH CORPORATION	COM	512807108	6,240	19,291	SH		SOLE	0	17,977	0	1,314
LAS VEGAS SANDS CORP	COM	517834107	280	6,146	SH		SOLE	0	6,020	0	126
LEGGETT & PLATT INC	COM	524660107	1,496	42,564	SH		SOLE	0	41,663	0	901
LIBERTY BROADBAND - CL A	COM	530307107	2,000	16,367	SH		SOLE	0	16,364	0	3
LIBERTY GLOBAL CL C	COM	G5480U120	2,698	125,440	SH		SOLE	0	124,650	0	790
LILLY ELI & CO COM	COM	532457108	1,698	10,341	SH		SOLE	0	0	0	10,341
LINDE PLC	COM	G5494J103	420	1,981	SH		SOLE	0	1,305	0	676
LOCKHEED MARTIN	COM	539830109	41,347	113,303	SH		SOLE	0	29,279	0	84,024
LOWE`S COMPANIES INC	COM	548661107	40,942	303,012	SH		SOLE	0	103,638	0	199,374
M D C HLDGS INC COM	COM	552676108	8,645	242,161	SH		SOLE	0	219,259	0	22,902
MANPOWERGROUP INCORPORATED	COM	56418h100	5,835	84,874	SH		SOLE	0	76,170	0	8,704
MARATHON PETROLEUM CORP	COM	56585A102	283	7,570	SH		SOLE	0	7,510	0	60
MASTERCARD INC	COM	57636Q104	1,432	4,841	SH		SOLE	0	3,730	0	1,111
MATTEL INC COM	COM	577081102	222	22,930	SH		SOLE	0	0	0	22,930
MCCORMICK & CO INC	COM NON VTG	579780206	308	1,715	SH		SOLE	0	1,715	0	0
MCDONALD`S CORP	COM	580135101	4,622	25,055	SH		SOLE	0	1,708	0	23,347
MCKESSON CORP	COM	58155Q103	794	5,178	SH		SOLE	0	4,674	0	504
MEDTRONIC PLC	COM	G5960L103	7,129	77,742	SH		SOLE	0	69,910	0	7,832
MERCK & CO INC	COM	58933Y105	7,211	93,237	SH		SOLE	0	85,143	0	8,094
METLIFE INC COM	COM	59156r108	3,548	97,149	SH		SOLE	0	88,963	0	8,186
METTLER-TOLEDO INTERN.	COM	592688105	592	735	SH		SOLE	0	718	0	17
MICRON TECHNOLOGY INC	COM	595112103	4,593	89,141	SH		SOLE	0	80,765	0	8,376
MICROSOFT CORP	COM	594918104	34,662	170,320	SH		SOLE	0	139,244	0	31,076
MOHAWK INDS INC COM	COM	608190104	33,424	328,457	SH		SOLE	0	47,559	0	280,898
MOLSON COORS BREWING CO CL B N	COM	60871r209	966	28,103	SH		SOLE	0	0	0	28,103
MONDELEZ INTERNATIONAL INC	COM	609207105	2,462	48,156	SH		SOLE	0	46,951	0	1,205
MOSAIC CO NEW	COM	61945c103	945	75,534	SH		SOLE	0	68,235	0	7,299
MOTOROLA SOLUTIONS INC	COM	620076307	47,552	339,341	SH		SOLE	0	53,155	0	286,186
NETAPP INC	COM	64110d104	4,498	101,369	SH		SOLE	0	91,639	0	9,730
NEW YORK CMNTY BANCORP COM	COM	649445103	884	86,707	SH		SOLE	0	83,143	0	3,564
NEWMONT CORP	COM	651639106	3,798	61,514	SH		SOLE	0	58,635	0	2,879
NEXTERA ENERGY INC	COM	65339f101	1,315	5,477	SH		SOLE	0	0	0	5,477
NIKE INC	COM	654106103	5,459	55,679	SH		SOLE	0	25,246	0	30,433
NORFOLK SOUTHERN CORP	COM	655844108	9,537	54,320	SH		SOLE	0	48,898	0	5,422
NORTHERN TR CORP COM	COM	665859104	56,990	718,301	SH		SOLE	0	119,527	0	598,774
NORTONLIFELOCK INC	COM	668771108	5,618	283,272	SH		SOLE	0	267,311	0	15,961
NOVARTIS	COM	66987V109	839	9,610	SH		SOLE	0	7,950	0	1,660
NUTRIEN LTD REGISTERED SHS	COM	67077m108	1,600	49,835	SH		SOLE	0	44,988	0	4,847
NVIDIA CORPORATION	COM	67066G104	299	786	SH		SOLE	0	233	0	553
NVR ORD	COM	62944t105	16,600	5,094	SH		SOLE	0	678	0	4,416
NXP SEMICONDUCTORS NV	COM	N6596X109	2,206	19,343	SH		SOLE	0	19,050	0	293
OLD NATL BANCORP	COM	680033107	4,174	303,313	SH		SOLE	0	273,091	0	30,222
ORACLE CORP	COM	68389X105	7,617	137,816	SH		SOLE	0	121,614	0	16,202
PAYCHEX INC COM	COM	704326107	1,361	17,970	SH		SOLE	0	200	0	17,770
PAYPAL HOLDINGS INC	COM	70450Y103	3,230	18,537	SH		SOLE	0	15,578	0	2,959
PEPSICO INC	COM	713448108	4,364	33,000	SH		SOLE	0	22,911	0	10,089
PERKINELMER INC	COM	714046109	887	9,040	SH		SOLE	0	9,040	0	0
PETMED EXPRESS INC COMMON STK	COM	716382106	324	9,090	SH		SOLE	0	500	0	8,590
PFIZER INC	COM	717081103	5,110	156,272	SH		SOLE	0	98,687	0	57,585
PHILIP MORRIS INTERNATIONAL	COM	718172109	91,646	1,308,109	SH		SOLE	0	187,504	0	1,120,605
PHYSICIANS RLTY TR	COM	71943u104	3,472	198,201	SH		SOLE	0	189,193	0	9,008
PIMCO ETF TR	ENHAN SHRT MA AC	72201r833	857	8,430	SH		SOLE	0	8,201	0	229
PINNACLE WEST CAPITAL CORP USD	COM	723484101	3,710	50,619	SH		SOLE	0	47,203	0	3,416
PNC BANK CORPORATION	COM	693475105	6,336	60,214	SH		SOLE	0	55,124	0	5,090
PPG INDS INC	COM	693506107	539	5,080	SH		SOLE	0	0	0	5,080
PROCTER & GAMBLE CO	COM	742718109	5,115	42,775	SH		SOLE	0	31,826	0	10,949
PRUDENTIAL FINL INC	COM	744320102	5,921	97,232	SH		SOLE	0	89,110	0	8,122
PULTEGROUP INC	COM	745867101	1,812	53,254	SH		SOLE	0	53,254	0	0
QUALCOMM INC.	COM	747525103	14,847	162,778	SH		SOLE	0	127,904	0	34,874
QUANTA SVCS INC	COM	74762E102	105,743	2,695,453	SH		SOLE	0	390,176	0	2,305,277
QURATE RETAIL INC	COM SER A	74915m100	367	38,606	SH		SOLE	0	0	0	38,606
RALPH LAUREN CORP	CL A	751212101	609	8,391	SH		SOLE	0	400	0	7,991
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	726	11,781	SH		SOLE	0	1,657	0	10,124
REGENCY CTRS CORP	COM	758849103	2,449	53,362	SH		SOLE	0	46,858	0	6,504
ROBERT HALF INTL INC	COM	770323103	12,269	232,236	SH		SOLE	0	26	0	232,210
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	1,476	34,018	SH		SOLE	0	0	0	34,018
ROSS STORES INC COM	COM	778296103	347	4,075	SH		SOLE	0	0	0	4,075
ROYAL CARIBEEAN CRUISES LTD	COM	v7780t103	3,357	66,737	SH		SOLE	0	59,565	0	7,172
ROYAL DUTCH SHELL PLC	COM	780259107	1,088	35,720	SH		SOLE	0	34,615	0	1,105
SANOFI AVENTIS SPONSORED ADR	COM	80105n105	4,265	83,542	SH		SOLE	0	75,098	0	8,444
SCHOLASTIC CORP COM	COM	807066105	870	29,064	SH		SOLE	0	0	0	29,064
SCHW - U.S. TIPS ETF	COM	808524870	6,795	113,212	SH		SOLE	0	113,062	0	150
SCHW - US AGGREGATE BOND	COM	808524839	1,378	24,500	SH		SOLE	0	24,500	0	0
SEAGATE TECHNOLOGY PLC	SHS	g7945m107	6,529	134,873	SH		SOLE	0	121,951	0	12,922
SFL CORPORATION LTD	SHS	G7738W106	1,913	205,923	SH		SOLE	0	193,470	0	12,453
SNAP ON INC	COM	833034101	3,377	24,377	SH		SOLE	0	22,248	0	2,129
SOUTHWEST AIRLINES	COM	844741108	1,467	42,937	SH		SOLE	0	42,211	0	726
SPARK NETWORKS SE	SPONSORED ADR	846517100	57	17,265	SH		SOLE	0	17,265	0	0
SPDR - DOUBLELINE TOTAL RETURN	COM	78467V848	560	11,294	SH		SOLE	0	11,294	0	0
SPDR - FINANCIAL SECTOR	COM	81369Y605	2,254	97,406	SH		SOLE	0	7,501	0	89,905
SPDR - GOLD TRUST	COM	78463V107	488	2,915	SH		SOLE	0	2,915	0	0
SPDR - INTERMEDIATE CORP	COM	78464A375	1,291	35,330	SH		SOLE	0	35,330	0	0
SPDR - S&P 500 INDEX	COM	78462F103	12,681	41,124	SH		SOLE	0	4,194	0	36,930
SPDR - S&P AEROSPACE & DEFENSE	COM	78464A631	2,192	25,001	SH		SOLE	0	24,985	0	16
SPDR - S&P BIOTECH	COM	78464A870	3,947	35,260	SH		SOLE	0	35,260	0	0
SPDR - SHORT-TERM CORPORATES	COM	78464A474	7,610	242,805	SH		SOLE	0	242,655	0	150
SPDR - UTILITIES SECTOR	COM	81369Y886	4,339	76,886	SH		SOLE	0	76,511	0	375
SPDR DOW JONES INDUSTRIAL AVER	COM	78467x109	696	2,700	SH		SOLE	0	696	0	2,004
SPDR SER TR	BLOOMBERG SRT TR	78468r408	1,087	43,132	SH		SOLE	0	42,304	0	828
SS&C TECHNOLOGIES HLDGS INC	COM	78467j100	48,013	850,092	SH		SOLE	0	130,532	0	719,560
STARBUCKS CORP.	COM	855244109	2,473	33,609	SH		SOLE	0	25,246	0	8,363
SYNCHRONY FINANCIAL	COM	87165B103	965	43,521	SH		SOLE	0	41,156	0	2,365
SYSCO CORP	COM	871829107	403	7,375	SH		SOLE	0	6,875	0	500
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,692	94,366	SH		SOLE	0	83,165	0	11,201
TAPESTRY INC	COM	876030107	1,311	98,733	SH		SOLE	0	90,232	0	8,501
TARGET CORPORATION	COM	87612E106	8,237	68,678	SH		SOLE	0	51,158	0	17,520
TE CONNECTIVITY LTD	COM	H84989104	1,342	16,453	SH		SOLE	0	16,453	0	0
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	2,053	19,650	SH		SOLE	0	0	0	19,650
TERADATA CORP DEL COM	COM	88076W103	890	42,806	SH		SOLE	0	0	0	42,806
TESLA INC	COM	88160r101	274	254	SH		SOLE	0	232	0	22
TEXAS INSTRUMENTS INC	COM	882508104	713	5,615	SH		SOLE	0	370	0	5,245
THE CHARLES SCHWAB CORP	COM	808513105	40,302	1,194,460	SH		SOLE	0	215,007	0	979,453
THERMO FISHER SCIENTIFIC INC	COM	883556102	230	634	SH		SOLE	0	270	0	364
TIMKEN CO	COM	887389104	551	12,112	SH		SOLE	0	11,700	0	412
TJX COMPANIES	COM	872540109	3,684	72,864	SH		SOLE	0	68,070	0	4,794
TOTAL S A SPONSORED ADR	COM	89151e109	2,994	77,839	SH		SOLE	0	72,792	0	5,047
TRUIST FINL CORP COM	COM	89832q109	4,491	119,610	SH		SOLE	0	108,268	0	11,342
TSAKOS ENERGY NAVIGATION LTD	SHS	g9108l108	1,030	512,622	SH		SOLE	0	485,665	0	26,957
TYSON FOODS INC CL A	COM	902494103	5,492	91,970	SH		SOLE	0	79,798	0	12,172
U S BANCORP	COM	902973304	203	5,495	SH		SOLE	0	1,350	0	4,145
UNILEVER PLC	COM	904767704	1,509	27,510	SH		SOLE	0	13,765	0	13,745
UNION PACIFIC CORP	COM	907818108	546	3,226	SH		SOLE	0	1,194	0	2,032
UNITED PARCEL SERVICE	COM	911312106	4,034	36,288	SH		SOLE	0	1,468	0	34,820
UNITEDHEALTH GROUP	COM	91324P102	2,328	7,893	SH		SOLE	0	7,234	0	659
US FOODS HOLDING CORP	COM	912008109	1,932	98,000	SH		SOLE	0	97,200	0	800
VALERO ENERGY CORP	COM	91913Y100	591	10,050	SH		SOLE	0	10,050	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	712	6,073	SH		SOLE	0	200	0	5,873
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,248	47,227	SH		SOLE	0	0	0	47,227
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,287	11,598	SH		SOLE	0	0	0	11,598
VANGUARD INTER TERM BONDS	COM	921937819	1,347	14,450	SH		SOLE	0	14,450	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	761	16,314	SH		SOLE	0	15,877	0	437
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	321	6,400	SH		SOLE	0	675	0	5,725
VANGUARD MID-CAP ETF	COM	922908629	10,106	61,655	SH		SOLE	0	27,578	0	34,077
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,056	129,773	SH		SOLE	0	129,125	0	648
VANGUARD SMALL-CAP ETF	COM	922908751	9,010	61,831	SH		SOLE	0	36,115	0	25,716
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,432	16,209	SH		SOLE	0	14,950	0	1,259
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	7,658	48,922	SH		SOLE	0	3,881	0	45,041
VARIAN MEDICAL SYSTEMS, INC.	COM	92220P105	448	3,649	SH		SOLE	0	200	0	3,449
VERIZON COMMUNICATIONS COM	COM	92343v104	5,678	102,994	SH		SOLE	0	73,258	0	29,736
VG - FINANCIALS ETF	COM	92204A405	745	13,026	SH		SOLE	0	1,318	0	11,708
VG - HEALTH CARE ETF	COM	92204A504	3,712	19,268	SH		SOLE	0	2,155	0	17,113
VG - SHORT-TERM BONDS	COM	921937827	1,132	13,625	SH		SOLE	0	13,209	0	416
VG - ALL-WORLD EX-US SMALL-CAP	COM	922042718	2,539	26,278	SH		SOLE	0	26,113	0	165
VG - CONSUMER DURABLES ETF	COM	92204A108	3,974	19,870	SH		SOLE	0	15,424	0	4,446
VG - CONSUMER STAPLES ETF	COM	92204A207	1,205	8,057	SH		SOLE	0	304	0	7,753
VG - FTSE EMERGING MARKETS	COM	922042858	2,861	72,233	SH		SOLE	0	43,294	0	28,939
VG - INDUSTRIALS ETF	COM	92204A603	5,251	40,415	SH		SOLE	0	35,256	0	5,159
VG - INFORMATION TECHNOLOGY ETF	COM	92204A702	1,841	6,604	SH		SOLE	0	6,604	0	0
VG - MEGA CAP 300 VALUE	COM	921910840	1,905	26,015	SH		SOLE	0	26,015	0	0
VG - REAL ESTATE ETF	COM	922908553	248	3,157	SH		SOLE	0	500	0	2,657
VG - TOTAL INTL STOCK INDEX	COM	921909768	471	9,585	SH		SOLE	0	9,585	0	0
VG - TOTAL WORLD STOCK INDEX	COM	922042742	8,297	110,911	SH		SOLE	0	34,928	0	75,983
VG - U.S. INTERM-TERM CORP BONDS	COM	92206C870	2,790	29,320	SH		SOLE	0	29,320	0	0
VG - U.S. MEGA-CAP GROWTH	COM	921910816	797	4,875	SH		SOLE	0	4,875	0	0
VG - U.S. MID-CAP VALUE	COM	922908512	341	3,564	SH		SOLE	0	1,835	0	1,729
VG - U.S. SHORT-TERM CORP BONDS	COM	92206C409	10,924	132,156	SH		SOLE	0	114,823	0	17,333
VG - U.S. SMALL-CAP GROWTH	COM	922908595	1,133	5,675	SH		SOLE	0	5,675	0	0
VG - U.S. SMALL-CAP VALUE	COM	922908611	495	4,624	SH		SOLE	0	4,600	0	24
VG - U.S. TOTAL CORP BONDS	COM	92206C573	296	3,222	SH		SOLE	0	3,222	0	0
VIACOMCBS INC	COM	92556H206	71,034	3,046,061	SH		SOLE	0	615,791	0	2,430,270
VISA INC	COM	92826C839	35,149	181,959	SH		SOLE	0	52,965	0	128,994
VV - INTERMEDIATE TERM MUNICIPALS	COM	92189H201	1,097	21,537	SH		SOLE	0	21,537	0	0
WAL MART STORES INC COM	COM	931142103	9,098	75,958	SH		SOLE	0	63,395	0	12,563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,388	56,333	SH		SOLE	0	38,780	0	17,553
WALT DISNEY CO	COM	254687106	83,770	751,225	SH		SOLE	0	191,061	0	560,164
WASTE MANAGEMENT	COM	94106L109	3,587	33,867	SH		SOLE	0	31,681	0	2,186
WELLS FARGO & CO	COM	949746101	2,486	97,117	SH		SOLE	0	86,699	0	10,418
WESTROCK CO	COM	96145d105	1,458	51,604	SH		SOLE	0	48,562	0	3,042
WHIRLPOOL CORP	COM	963320106	6,306	48,682	SH		SOLE	0	44,579	0	4,103
WISDOMTREE TR	EMG MKTS SMCAP	97717w281	818	20,972	SH		SOLE	0	20,195	0	777
WT - INTERN SMALL-CAP DIVIDEND	COM	97717W760	215	3,860	SH		SOLE	0	3,860	0	0
YORK WTR CO	COM	987184108	221	4,600	SH		SOLE	0	4,600	0	0
ZIMMER BIOMET HLDGS INC	COM	98956p102	5,051	42,320	SH		SOLE	0	37,998	0	4,322
ABBVIE INC	COM	00287y109	294	175	SH	Call	SOLE	0	175	0	0
ALPHABET INC - CL C	COM	02079k107	480	10	SH	Call	SOLE	0	10	0	0
BECTON, DICKINSON & CO	COM	075887109	235	62	SH	Call	SOLE	0	62	0	0
BRISTOL MYERS SQUIB	COM	110122108	472	391	SH	Call	SOLE	0	391	0	0
CVS HEALTH CORP	COM	126650100	382	324	SH	Call	SOLE	0	324	0	0
JP MORGAN SECURITIES	COM	46625h100	206	119	SH	Call	SOLE	0	119	0	0
OCCIDENTAL PETRO.	COM	674599105	118	340	SH	Call	SOLE	0	340	0	0
OMNICOM GROUP INC	COM	681919106	169	191	SH	Call	SOLE	0	191	0	0
PNC BANK CORPORATION	COM	693475105	262	124	SH	Call	SOLE	0	124	0	0
SPDR - S&P 500 INDEX	COM	78462f103	1,379	18,390	SH	Call	SOLE	0	17,540	0	0
UNITED PARCEL SERVICE	COM	911312106	335	149	SH	Call	SOLE	0	149	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	247	263	SH	Call	SOLE	0	263	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	12	7	SH	Put	SOLE	0	0	0	0
SPDR - S&P 500 INDEX	COM	78462f103	1,455	6,554	SH	Put	SOLE	0	5,010	0	0