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
CATERPILLAR INC.	COM	149123101	11,053	47,671	SH		SOLE	0	43,350	0	4,321
COHU INC	COM	192576106	5,524	132,038	SH		SOLE	0	125,348	0	6,690
DEERE & CO COM	COM	244199105	12,211	32,638	SH		SOLE	0	30,158	0	2,480
FIFTH THIRD BANCORP COM	COM	316773100	14,333	382,723	SH		SOLE	0	364,310	0	18,413
GENERAL MTRS CO	COM	37045V100	109,772	1,910,401	SH		SOLE	0	1,814,007	0	96,394
GILEAD SCIENCES INC	COM	375558103	5,098	78,885	SH		SOLE	0	71,393	0	7,492
GOLDMAN SACHS GROUP INC	COM	38141G104	14,219	43,483	SH		SOLE	0	41,721	0	1,762
KOHLS CORP	COM	500255104	6,940	116,427	SH		SOLE	0	110,309	0	6,118
MERCK & CO INC	COM	58933Y105	9,105	118,115	SH		SOLE	0	113,145	0	4,970
ORACLE CORP	COM	68389X105	10,174	144,994	SH		SOLE	0	134,837	0	10,157
SNAP ON INC	COM	833034101	5,374	23,290	SH		SOLE	0	21,315	0	1,975
TOTAL S A SPONSORED ADR	COM	89151E109	3,559	76,462	SH		SOLE	0	73,915	0	2,547
WESTROCK CO	COM	96145D105	2,482	47,685	SH		SOLE	0	45,437	0	2,248
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,700	41,856	SH		SOLE	0	39,207	0	2,649
ABBVIE INC	COM	00287Y109	463	216	SH	Call	SOLE	0	216	0	0
BECTON, DICKINSON & CO	COM	075887109	210	76	SH	Call	SOLE	0	76	0	0
BRISTOL MYERS SQUIB	COM	110122108	661	483	SH	Call	SOLE	0	483	0	0
CVS HEALTH CORP	COM	126650100	728	398	SH	Call	SOLE	0	398	0	0
COCA-COLA CO	COM	191216100	546	573	SH	Call	SOLE	0	573	0	0
COMCAST CORP	COM	20030N101	223	524	SH	Call	SOLE	0	524	0	0
GENERAL MTRS CO	COM	37045V100	1,601	6,964	SH	Call	SOLE	0	6,964	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	450	409	SH	Call	SOLE	0	409	0	0
MORGAN STANLEY	COM	617446448	1,264	1,804	SH	Call	SOLE	0	1,804	0	0
OCCIDENTAL PETE CORP	COM	674599105	201	376	SH	Call	SOLE	0	376	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	708	464	SH	Call	SOLE	0	464	0	0
SPDR - S&P 500 INDEX	COM	78462F103	3,969	34,370	SH	Call	SOLE	0	34,370	0	0
UNITED PARCEL SERVICE	COM	911312106	295	123	SH	Call	SOLE	0	123	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	179	10,210	SH	Call	SOLE	0	10,210	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	541	303	SH	Call	SOLE	0	303	0	0
SPDR - S&P 500 INDEX	COM	78462F103	4,917	23,503	SH	Put	SOLE	0	23,475	0	28
3M CO.	COM	88579Y101	7,598	39,433	SH		SOLE	0	38,853	0	580
ABBVIE INC	COM	00287Y109	6,475	59,829	SH		SOLE	0	55,684	0	4,145
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	1,048	3,795	SH		SOLE	0	258	0	3,537
ACUITY BRANDS INC	COM	00508Y102	6,685	40,514	SH		SOLE	0	37,794	0	2,720
ADOBE INC	COM	00724F101	294	619	SH		SOLE	0	535	0	84
AGILENT TECHNOLOGIES INC	COM	00846U101	674	5,305	SH		SOLE	0	5,305	0	0
ALASKA AIR GROUP INC	COM	011659109	691	9,991	SH		SOLE	0	9,516	0	475
ALBEMARLE CORP	COM	012653101	6,059	41,468	SH		SOLE	0	39,040	0	2,428
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,975	36,366	SH		SOLE	0	33,966	0	2,400
ALEXION PHARMACEUTICALS INC	COM	015351109	1,323	8,650	SH		SOLE	0	8,570	0	80
ALLSTATE CORP COM	COM	020002101	2,893	25,180	SH		SOLE	0	24,394	0	786
ALPHABET INC - CL A	COM	02079K305	51,120	24,785	SH		SOLE	0	24,077	0	708
ALTRIA GROUP	COM	02209S103	471	9,201	SH		SOLE	0	6,089	0	3,112
AMAZON.COM INC	COM	023135106	80,802	26,115	SH		SOLE	0	24,867	0	1,248
AMERCO	COM	023586100	603	985	SH		SOLE	0	945	0	40
AMERICAN AIRLS GROUP INC	COM	02376R102	253	10,597	SH		SOLE	0	10,597	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,340	15,822	SH		SOLE	0	13,871	0	1,951
AMERICAN EXPRESS CO	COM	025816109	121,007	855,539	SH		SOLE	0	807,336	0	48,203
AMERICAN TOWER CORP	COM	03027X100	4,267	17,847	SH		SOLE	0	17,614	0	233
AMERICAN WTR WKS CO INC NEW	COM	030420103	276	1,838	SH		SOLE	0	372	0	1,466
AMGEN INCORPORATED	COM	031162100	12,489	50,195	SH		SOLE	0	46,868	0	3,327
ANTHEM INC	COM	036752103	9,525	26,536	SH		SOLE	0	25,262	0	1,274
AON PLC	SHS CL A	G0403H108	108,032	469,480	SH		SOLE	0	443,466	0	26,014
APPLIED MATERIALS	COM	038222105	5,108	38,230	SH		SOLE	0	35,835	0	2,395
ARCHER DANIELS MIDLAND CO	COM	039483102	8,519	149,448	SH		SOLE	0	141,074	0	8,374
ARES CAPITAL CORP	COM	04010L103	201	10,750	SH		SOLE	0	10,750	0	0
ARISTA NETWORKS INC	COM	040413106	47,369	156,907	SH		SOLE	0	149,484	0	7,423
AT & T INC	COM	00206R102	3,139	103,706	SH		SOLE	0	100,545	0	3,161
AUTODESK INC	COM	052769106	78,176	282,071	SH		SOLE	0	268,138	0	13,933
AUTOZONE INC	COM	053332102	4,078	2,904	SH		SOLE	0	2,850	0	54
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	2,708	54,629	SH		SOLE	0	49,710	0	4,919
BAIDU INC	SPON ADR REP A	056752108	222	1,020	SH		SOLE	0	1,020	0	0
BAKER HUGHES COMPANY	CL A	05722G100	823	38,100	SH		SOLE	0	18,600	0	19,500
BANK OF AMERICA CORP.	COM	060505104	17,463	451,359	SH		SOLE	0	426,112	0	25,247
BANK OF NEW YORK MELLON	COM	064058100	4,160	87,964	SH		SOLE	0	79,745	0	8,219
BAXTER INTERNATIONAL	COM	071813109	1,082	12,824	SH		SOLE	0	12,754	0	70
BECTON, DICKINSON & CO	COM	075887109	87,890	361,463	SH		SOLE	0	344,406	0	17,057
BENCHMARK ELECTRONICS INC	COM	08160H101	6,574	212,614	SH		SOLE	0	195,113	0	17,501
BERKSHIRE HATHAWAY - CL B	COM	084670702	135,318	529,682	SH		SOLE	0	499,013	0	30,669
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	3,086	8	SH		SOLE	0	8	0	0
BIG LOTS INC	COM	089302103	2,080	30,449	SH		SOLE	0	30,200	0	249
BIOGEN IDEC INC COM	COM	09062X103	4,492	16,057	SH		SOLE	0	14,891	0	1,166
BLACKSTONE GROUP INC	COM CL A	09260D107	73,093	980,713	SH		SOLE	0	940,563	0	40,150
BOEING CO	COM	097023105	2,650	10,404	SH		SOLE	0	9,504	0	900
BOOKING HOLDINGS INC	COM	09857L108	56,762	24,363	SH		SOLE	0	23,348	0	1,015
BP PLC	COM	055622104	1,155	47,415	SH		SOLE	0	39,515	0	7,900
BROADCOM LTD	COM	11135F101	7,075	15,259	SH		SOLE	0	14,707	0	552
BROOKFIELD ASSET MANAGEMENT INC	COM	112585104	5,998	134,783	SH		SOLE	0	133,743	0	1,040
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	10,448	82,122	SH		SOLE	0	76,170	0	5,952
CARMAX INC	COM	143130102	61,901	466,616	SH		SOLE	0	445,084	0	21,532
CARNIVAL CORP PAIRED CTF	COM	143658300	853	32,159	SH		SOLE	0	15,059	0	17,100
CBRE GROUP INC	COM	12504L109	52,380	662,118	SH		SOLE	0	635,868	0	26,250
CELANESE CORP DEL	COM	150870103	10,192	68,030	SH		SOLE	0	62,802	0	5,228
CERNER CORP.	COM	156782104	879	12,230	SH		SOLE	0	12,230	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,678	166,418	SH		SOLE	0	149,920	0	16,498
CHARTER COMMUNICATIONS INC CL	COM	16119P108	71,912	116,547	SH		SOLE	0	110,823	0	5,724
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,293	38,340	SH		SOLE	0	37,095	0	1,245
CHEVRON CORP	COM	166764100	1,031	9,836	SH		SOLE	0	7,488	0	2,348
CIGNA CORP NEW	COM	125523100	3,563	14,739	SH		SOLE	0	14,559	0	180
CINEMARK HLDGS INC	COM	17243V102	347	17,001	SH		SOLE	0	17,001	0	0
CITIGROUP INC	COM	172967424	47,559	653,733	SH		SOLE	0	625,970	0	27,763
CITRIX SYS INC	COM	177376100	1,345	9,583	SH		SOLE	0	9,365	0	218
COCA-COLA CO	COM	191216100	851	16,146	SH		SOLE	0	9,894	0	6,252
COLGATE PALMOLIVE CO	COM	194162103	218	2,767	SH		SOLE	0	2,706	0	61
COMCAST CORP	COM	20030N101	15,133	279,671	SH		SOLE	0	265,282	0	14,389
COMERICA INC	COM	200340107	6,944	96,788	SH		SOLE	0	89,216	0	7,572
CONOCOPHILLIPS	COM	20825C104	710	13,406	SH		SOLE	0	12,717	0	689
CONSTELLATION BRANDS INC	COM	21036P108	4,971	21,802	SH		SOLE	0	21,452	0	350
CORNING INC	COM	219350105	13,252	304,580	SH		SOLE	0	284,310	0	20,270
COSTCO WHOLESALE CORP	COM	22160K105	3,413	9,684	SH		SOLE	0	9,238	0	446
COTY INC	COM CL A	222070203	1,275	141,559	SH		SOLE	0	141,559	0	0
COVETRUS INC	COM	22304C100	25,362	846,236	SH		SOLE	0	807,436	0	38,800
CREE INC COM	COM	225447101	530	4,900	SH		SOLE	0	2,200	0	2,700
CUMMINS INC COM	COM	231021106	9,417	36,344	SH		SOLE	0	33,875	0	2,469
CVS HEALTH CORP	COM	126650100	10,047	133,556	SH		SOLE	0	126,195	0	7,361
DAVE & BUSTERS ENTMT INC	COM	238337109	480	10,017	SH		SOLE	0	10,017	0	0
DELTA AIR LINES INC NEW	COM	247361702	2,672	55,338	SH		SOLE	0	51,502	0	3,836
DIGITAL REALTY TRUST INC	COM	253868103	8,119	57,649	SH		SOLE	0	54,077	0	3,572
DISCOVER FINL SVCS	COM	254709108	256	2,699	SH		SOLE	0	2,699	0	0
DISCOVERY INC - C	COM	25470F302	619	16,778	SH		SOLE	0	7,886	0	8,892
DUPONT DE NEMOURS INC	COM	26614N102	2,250	29,110	SH		SOLE	0	28,196	0	914
EATON CORP	COM	G29183103	9,685	70,039	SH		SOLE	0	65,032	0	5,007
EBAY INC.	COM	278642103	4,663	76,149	SH		SOLE	0	74,744	0	1,405
EMERSON ELEC CO	COM	291011104	483	5,350	SH		SOLE	0	0	0	5,350
EOG RES INC	COM	26875P101	8,612	118,736	SH		SOLE	0	111,466	0	7,270
EXPEDIA GROUP INC	COM	30212P303	48,739	283,168	SH		SOLE	0	272,036	0	11,132
EXXON MOBIL	COM	30231G102	6,388	114,422	SH		SOLE	0	99,630	0	14,792
FACEBOOK INC	COM	30303M102	127,441	432,694	SH		SOLE	0	410,165	0	22,529
FASTENAL CO COM	COM	311900104	260	5,164	SH		SOLE	0	1,158	0	4,006
FEDERAL EXPRESS	COM	31428X106	11,904	41,910	SH		SOLE	0	38,870	0	3,040
FEMSA INTERNATIONAL	COM	344419106	422	5,605	SH		SOLE	0	5,605	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	350	2,488	SH		SOLE	0	2,162	0	326
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,591	9,645	SH		SOLE	0	9,545	0	100
FOCUS FINL PARTNERS INC CL A	COM	34417P100	6,086	146,226	SH		SOLE	0	146,226	0	0
FOOT LOCKER INC	COM	344849104	5,627	100,040	SH		SOLE	0	93,986	0	6,054
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,223	40,220	SH		SOLE	0	40,220	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,403	43,591	SH		SOLE	0	43,591	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,235	44,113	SH		SOLE	0	44,113	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	1,350	44,522	SH		SOLE	0	44,522	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,748	54,887	SH		SOLE	0	54,887	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,242	55,881	SH		SOLE	0	55,881	0	0
FT DOW JONES INTERNET INDEX	COM	33733E302	645	2,956	SH		SOLE	0	2,956	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	6,112	33,665	SH		SOLE	0	32,938	0	727
GENERAL ELECTRIC CO	COM	369604103	235	17,897	SH		SOLE	0	15,797	0	2,100
GILDAN ACTIVEWEAR INC	COM	375916103	67,851	2,213,025	SH		SOLE	0	2,105,209	0	107,816
GODADDY INC.	COM	380237107	51,682	665,833	SH		SOLE	0	629,087	0	36,746
GOODYEAR TIRE & RUBR CO	COM	382550101	3,066	174,489	SH		SOLE	0	161,240	0	13,249
GREENBRIER COS INC	COM	393657101	4,891	103,569	SH		SOLE	0	94,557	0	9,012
HASBRO INC	COM	418056107	61,418	638,972	SH		SOLE	0	609,291	0	29,681
HCA HEALTHCARE INC	COM	40412C101	3,529	18,740	SH		SOLE	0	18,535	0	205
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	811	6,950	SH		SOLE	0	1,629	0	5,321
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,112	197,730	SH		SOLE	0	161,839	0	35,891
HOLLYFRONTIER CORP	COM	436106108	3,591	100,369	SH		SOLE	0	92,402	0	7,967
HOLOGIC INC	COM	436440101	298	4,004	SH		SOLE	0	1,914	0	2,090
HOME DEPOT INC	COM	437076102	7,885	25,831	SH		SOLE	0	23,191	0	2,640
HONDA MOTOR LTD	AMERN SHS	438128308	1,174	38,874	SH		SOLE	0	37,983	0	891
HONEYWELL INTL	COM	438516106	5,001	23,037	SH		SOLE	0	22,285	0	752
HP INC	COM	40434L105	774	24,390	SH		SOLE	0	11,440	0	12,950
INTEL CORP	COM	458140100	17,704	276,626	SH		SOLE	0	255,284	0	21,342
INTERNATIONAL PAPER CO	COM	460146103	5,458	100,938	SH		SOLE	0	95,381	0	5,557
INTL BUSINESS MACH.	COM	459200101	6,964	52,261	SH		SOLE	0	49,927	0	2,334
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	854	49,536	SH		SOLE	0	49,536	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	956	43,191	SH		SOLE	0	42,911	0	280
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	693	4,889	SH		SOLE	0	400	0	4,489
IQVIA HOLDINGS INC	COM	46266C105	311	1,608	SH		SOLE	0	1,608	0	0
IS - RUSSELL 2000 VALUE (SMALL-CAP)	COM	464287630	764	4,789	SH		SOLE	0	4,689	0	100
IS - S&P GLOBAL TECHNOLOGY	COM	464287291	205	665	SH		SOLE	0	665	0	0
IS - BARCLAYS MBS (MORTGAGE BONDS)	COM	464288588	3,112	28,700	SH		SOLE	0	28,700	0	0
IS - FLOATING RATE BOND FUND	COM	46429B655	2,599	51,183	SH		SOLE	0	51,183	0	0
IS - INTERMEDIATE MUNICIPAL BONDS	COM	464288414	3,739	32,215	SH		SOLE	0	31,990	0	225
IS - INVESTMENT GRADE CORP BONDS	COM	464287242	2,739	21,060	SH		SOLE	0	20,860	0	200
IS - MSCI ALL COUNTRY WORLD INDEX	COM	464288257	8,059	84,694	SH		SOLE	0	27,550	0	57,144
IS - NASDAQ BIOTECH	COM	464287556	1,594	10,586	SH		SOLE	0	10,411	0	175
IS - RUSSELL 1000 VALUE (LARGE-CAP)	COM	464287598	436	2,877	SH		SOLE	0	2,777	0	100
IS - RUSSELL MIDCAP GROWTH	COM	464287481	1,326	12,988	SH		SOLE	0	12,953	0	35
IS - RUSSELL MIDCAP VALUE	COM	464287473	1,529	13,993	SH		SOLE	0	12,611	0	1,382
IS - S&P GLOBAL HEALTHCARE	COM	464287325	260	3,380	SH		SOLE	0	3,380	0	0
IS - SHORT-TERM AMT MUNI	COM	464288158	1,097	10,170	SH		SOLE	0	9,945	0	225
IS-0-5 INVESTMENT GRADE CORP BONDS	COM	46434V100	4,394	84,861	SH		SOLE	0	84,611	0	250
ISHARES CORE S&P 500 ETF	COM	464287200	661	1,661	SH		SOLE	0	1,661	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	957	3,676	SH		SOLE	0	69	0	3,607
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	7,408	68,259	SH		SOLE	0	56,017	0	12,242
ISHARES INC	MSCI FRNTR100ETF	464286145	661	22,415	SH		SOLE	0	22,415	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,510	25,186	SH		SOLE	0	25,186	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,282	25,964	SH		SOLE	0	25,964	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,426	30,909	SH		SOLE	0	30,909	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,000	13,175	SH		SOLE	0	13,175	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,495	44,712	SH		SOLE	0	44,712	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	439	1,988	SH		SOLE	0	1,941	0	47
ISHARES S&P 500 GROWTH ETF	COM	464287309	16,281	250,058	SH		SOLE	0	208,970	0	41,088
ISHARES S&P 500 VALUE ETF	COM	464287408	9,118	64,554	SH		SOLE	0	53,629	0	10,925
ISHARES TR	CORE S&P US VLU	464287663	312	4,529	SH		SOLE	0	4,207	0	322
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	214	7,870	SH		SOLE	0	7,870	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	231	8,610	SH		SOLE	0	8,610	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	796	11,049	SH		SOLE	0	11,049	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,203	11,049	SH		SOLE	0	10,859	0	190
ISHARES TR	CORE INTL AGGR	46435G672	851	15,519	SH		SOLE	0	15,519	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	1,229	27,175	SH		SOLE	0	27,175	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,508	27,585	SH		SOLE	0	27,385	0	200
ISHARES TR	SHORT TREAS BD	464288679	3,074	27,813	SH		SOLE	0	27,813	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,568	29,778	SH		SOLE	0	29,433	0	345
IV - BUYBACK ACHIEVERS	COM	46137V308	1,971	23,405	SH		SOLE	0	23,405	0	0
IV - S&P GLOBAL WATER	COM	46138E263	1,199	24,405	SH		SOLE	0	24,405	0	0
IV - WATER RESOURCES	COM	46137V142	581	11,764	SH		SOLE	0	11,664	0	100
J M SMUCKER CO	COM	832696405	4,947	39,099	SH		SOLE	0	36,713	0	2,386
JABIL INC	COM	466313103	5,123	98,220	SH		SOLE	0	92,973	0	5,247
JACOBS ENGR GROUP INC	COM	469814107	66,213	512,204	SH		SOLE	0	486,899	0	25,305
JOHNSON & JOHNSON	COM	478160104	21,997	133,845	SH		SOLE	0	124,141	0	9,704
JUNIPER NETWORKS INC	COM	48203R104	3,961	156,376	SH		SOLE	0	145,000	0	11,376
KENNAMETAL INC CAP STK	COM	489170100	693	17,350	SH		SOLE	0	8,300	0	9,050
KEURIG DR PEPPER INC	COM	49271V100	3,438	100,036	SH		SOLE	0	99,060	0	976
KEYCORP	COM	493267108	2,433	121,755	SH		SOLE	0	117,891	0	3,864
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	30,029	209,405	SH		SOLE	0	200,686	0	8,719
KIMBERLY-CLARK CORPORATION	COM	494368103	1,505	10,827	SH		SOLE	0	9,916	0	911
KIMCO RLTY CORP	COM	49446R109	3,980	212,280	SH		SOLE	0	202,619	0	9,661
KKR & CO INC CL A	COM	48251W104	1,719	35,193	SH		SOLE	0	21,750	0	13,443
KLA-TENCOR CORP.	COM	482480100	1,296	3,923	SH		SOLE	0	3,830	0	93
KROGER CO	COM	501044101	4,977	138,287	SH		SOLE	0	136,115	0	2,172
KULICKE & SOFFA INDS INC	COM	501242101	3,955	80,533	SH		SOLE	0	79,359	0	1,174
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,400	16,773	SH		SOLE	0	16,646	0	127
LAM RESEARCH CORPORATION	COM	512807108	8,770	14,733	SH		SOLE	0	13,937	0	796
LEAR CORP	COM NEW	521865204	203	1,120	SH		SOLE	0	1,120	0	0
LEGGETT & PLATT INC	COM	524660107	2,102	46,051	SH		SOLE	0	44,972	0	1,079
LIBERTY BROADBAND - CL A	COM	530307107	1,900	13,092	SH		SOLE	0	13,054	0	38
LIBERTY GLOBAL CL C	COM	G5480U120	2,652	103,820	SH		SOLE	0	103,185	0	635
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	706	16,011	SH		SOLE	0	15,993	0	18
LILLY ELI & CO COM	COM	532457108	7,302	39,086	SH		SOLE	0	34,311	0	4,775
LINDE PLC	COM	G5494J103	3,338	11,916	SH		SOLE	0	11,761	0	155
LOCKHEED MARTIN	COM	539830109	56,185	152,058	SH		SOLE	0	144,164	0	7,894
LOWE`S COMPANIES INC	COM	548661107	51,735	272,031	SH		SOLE	0	260,213	0	11,818
M D C HLDGS INC COM	COM	552676108	14,544	244,851	SH		SOLE	0	227,578	0	17,273
MANPOWERGROUP INCORPORATED	COM	56418H100	8,454	85,481	SH		SOLE	0	79,915	0	5,566
MARATHON PETROLEUM CORP	COM	56585A102	1,329	24,854	SH		SOLE	0	24,439	0	415
MASTERCARD INC	COM	57636Q104	3,331	9,355	SH		SOLE	0	8,864	0	491
MATTEL INC COM	COM	577081102	339	17,030	SH		SOLE	0	11,630	0	5,400
MCCORMICK & CO INC	COM NON VTG	579780206	299	3,350	SH		SOLE	0	3,350	0	0
MCDONALD`S CORP	COM	580135101	5,295	23,622	SH		SOLE	0	20,417	0	3,205
MCKESSON CORP	COM	58155Q103	918	4,709	SH		SOLE	0	4,283	0	426
MEDTRONIC PLC	COM	G5960L103	6,664	56,411	SH		SOLE	0	50,271	0	6,140
METLIFE INC COM	COM	59156R108	6,070	99,855	SH		SOLE	0	94,928	0	4,927
MICRON TECHNOLOGY INC	COM	595112103	8,319	94,309	SH		SOLE	0	89,063	0	5,246
MICROSOFT CORP	COM	594918104	37,434	158,773	SH		SOLE	0	148,514	0	10,259
MOHAWK INDS INC COM	COM	608190104	52,962	275,397	SH		SOLE	0	259,039	0	16,358
MOLSON COORS BREWING CO CL B N	COM	60871R209	1,196	23,378	SH		SOLE	0	11,778	0	11,600
MONDELEZ INTERNATIONAL INC	COM	609207105	4,270	72,950	SH		SOLE	0	71,942	0	1,008
MORGAN STANLEY	COM	617446448	1,957	25,200	SH		SOLE	0	23,951	0	1,249
MOSAIC CO NEW	COM	61945C103	2,068	65,427	SH		SOLE	0	59,037	0	6,390
MOTOROLA SOLUTIONS INC	COM	620076307	95,163	506,050	SH		SOLE	0	481,190	0	24,860
NETAPP INC	COM	64110D104	7,276	100,127	SH		SOLE	0	93,420	0	6,707
NETFLIX INC	COM	64110L106	215	412	SH		SOLE	0	395	0	17
NEW YORK CMNTY BANCORP COM	COM	649445103	1,126	89,206	SH		SOLE	0	85,371	0	3,835
NEWMONT CORP	COM	651639106	3,430	56,908	SH		SOLE	0	54,439	0	2,469
NEXTERA ENERGY INC	COM	65339F101	1,656	21,896	SH		SOLE	0	21,448	0	448
NIKE INC	COM	654106103	5,082	38,240	SH		SOLE	0	34,232	0	4,008
NIO INC	SPONS ADS	62914V106	1,169	30,000	SH		SOLE	0	30,000	0	0
NORDSTROM INC	COM	655664100	5,256	138,782	SH		SOLE	0	130,447	0	8,335
NORFOLK SOUTHERN CORP	COM	655844108	12,721	47,373	SH		SOLE	0	43,214	0	4,159
NORTHERN TR CORP COM	COM	665859104	74,490	708,688	SH		SOLE	0	674,635	0	34,053
NORTONLIFELOCK INC	COM	668771108	6,152	289,373	SH		SOLE	0	278,348	0	11,025
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	690	25,001	SH		SOLE	0	25,001	0	0
NOVARTIS	COM	66987V109	758	8,867	SH		SOLE	0	8,417	0	450
NUTRIEN LTD REGISTERED SHS	COM	67077M108	2,777	51,523	SH		SOLE	0	49,099	0	2,424
NVIDIA CORPORATION	COM	67066G104	460	861	SH		SOLE	0	745	0	116
NVR ORD	COM	62944T105	24,257	5,149	SH		SOLE	0	4,884	0	265
NXP SEMICONDUCTORS NV	COM	N6596X109	1,956	9,713	SH		SOLE	0	9,555	0	158
PAYCHEX INC COM	COM	704326107	1,728	17,625	SH		SOLE	0	15,430	0	2,195
PAYPAL HOLDINGS INC	COM	70450Y103	3,322	13,678	SH		SOLE	0	13,072	0	606
PEPSICO INC	COM	713448108	5,803	41,026	SH		SOLE	0	34,562	0	6,464
PERKINELMER INC	COM	714046109	1,018	7,935	SH		SOLE	0	7,885	0	50
PETMED EXPRESS INC COMMON STK	COM	716382106	273	7,748	SH		SOLE	0	6,623	0	1,125
PFIZER INC	COM	717081103	6,105	168,516	SH		SOLE	0	151,134	0	17,382
PHILIP MORRIS INTERNATIONAL	COM	718172109	129,917	1,464,022	SH		SOLE	0	1,380,645	0	83,377
PHYSICIANS RLTY TR	COM	71943U104	3,583	202,795	SH		SOLE	0	200,112	0	2,683
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	838	8,220	SH		SOLE	0	8,220	0	0
PNC BANK CORPORATION	COM	693475105	9,689	55,235	SH		SOLE	0	51,720	0	3,515
PPG INDS INC	COM	693506107	257	1,711	SH		SOLE	0	736	0	975
PROCTER & GAMBLE CO	COM	742718109	5,542	40,918	SH		SOLE	0	37,444	0	3,474
PRUDENTIAL FINL INC	COM	744320102	8,779	96,369	SH		SOLE	0	90,110	0	6,259
PULTEGROUP INC	COM	745867101	2,248	42,875	SH		SOLE	0	42,535	0	340
QUALCOMM INC.	COM	747525103	18,031	135,988	SH		SOLE	0	131,485	0	4,503
QUANTA SVCS INC	COM	74762E102	136,798	1,554,877	SH		SOLE	0	1,486,690	0	68,187
QURATE RETAIL INC	COM SER A	74915M100	253	21,506	SH		SOLE	0	12,406	0	9,100
RALPH LAUREN CORP	CL A	751212101	848	6,887	SH		SOLE	0	3,062	0	3,825
REGENCY CTRS CORP	COM	758849103	2,520	44,436	SH		SOLE	0	40,599	0	3,837
ROBERT HALF INTL INC	COM	770323103	309	3,963	SH		SOLE	0	3,498	0	465
ROSS STORES INC COM	COM	778296103	378	3,150	SH		SOLE	0	3,100	0	50
ROYAL CARIBEEAN CRUISES LTD	COM	V7780T103	5,150	60,159	SH		SOLE	0	55,372	0	4,787
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	2,551	58,493	SH		SOLE	0	58,118	0	375
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	4,034	81,553	SH		SOLE	0	76,434	0	5,119
SCHOLASTIC CORP COM	COM	807066105	898	29,814	SH		SOLE	0	14,664	0	15,150
SCHW - U.S. TIPS ETF	COM	808524870	5,413	88,505	SH		SOLE	0	88,155	0	350
SFL CORPORATION LTD	SHS	G7738W106	1,457	181,707	SH		SOLE	0	177,159	0	4,548
SHERWIN WILLIAMS CO	COM	824348106	206	279	SH		SOLE	0	266	0	13
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	125	15,100	SH		SOLE	0	15,100	0	0
SOUTHWEST AIRLINES	COM	844741108	450	7,377	SH		SOLE	0	7,377	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	156	20,879	SH		SOLE	0	20,879	0	0
SPDR - FINANCIAL SECTOR	COM	81369Y605	3,059	89,847	SH		SOLE	0	64,318	0	25,529
SPDR - GOLD TRUST	COM	78463V107	431	2,697	SH		SOLE	0	2,697	0	0
SPDR - INTERMEDIATE CORP	COM	78464A375	2,052	56,620	SH		SOLE	0	56,270	0	350
SPDR - S&P 500 INDEX	COM	78462F103	13,709	34,591	SH		SOLE	0	10,394	0	24,197
SPDR - S&P AEROSPACE & DEFENSE	COM	78464A631	1,394	11,098	SH		SOLE	0	11,098	0	0
SPDR - S&P BIOTECH	COM	78464A870	3,745	27,610	SH		SOLE	0	27,610	0	0
SPDR - SHORT-TERM CORPORATES	COM	78464A474	2,794	89,250	SH		SOLE	0	88,700	0	550
SPDR - UTILITIES SECTOR	COM	81369Y886	5,581	87,146	SH		SOLE	0	86,326	0	820
SPDR DOW JONES INDUSTRIAL AVER	COM	78467X109	662	2,004	SH		SOLE	0	1,513	0	491
SPDR SER TR	BLOOMBERG SRT TR	78468R408	963	35,221	SH		SOLE	0	35,221	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	389	8,001	SH		SOLE	0	8,001	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	54,986	786,983	SH		SOLE	0	749,598	0	37,385
STARBUCKS CORP.	COM	855244109	2,625	24,022	SH		SOLE	0	20,432	0	3,590
SYNCHRONY FINANCIAL	COM	87165B103	2,228	54,799	SH		SOLE	0	53,551	0	1,248
SYSCO CORP	COM	871829107	388	4,925	SH		SOLE	0	4,925	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,420	77,780	SH		SOLE	0	72,570	0	5,210
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,834	10,382	SH		SOLE	0	10,182	0	200
TAPESTRY INC	COM	876030107	3,655	88,698	SH		SOLE	0	81,538	0	7,160
TARGET CORPORATION	COM	87612E106	11,173	56,408	SH		SOLE	0	51,624	0	4,784
TE CONNECTIVITY LTD	COM	H84989104	1,783	13,810	SH		SOLE	0	13,775	0	35
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	2,116	15,933	SH		SOLE	0	3,474	0	12,459
TERADATA CORP DEL COM	COM	88076W103	650	16,875	SH		SOLE	0	8,675	0	8,200
TESLA INC	COM	88160R101	658	985	SH		SOLE	0	910	0	75
TEXAS INSTRUMENTS INC	COM	882508104	1,001	5,295	SH		SOLE	0	1,112	0	4,183
THE CHARLES SCHWAB CORP	COM	808513105	70,477	1,081,272	SH		SOLE	0	1,028,911	0	52,361
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,472	3,225	SH		SOLE	0	3,137	0	88
TIMKEN CO	COM	887389104	760	9,367	SH		SOLE	0	9,367	0	0
TJX COMPANIES	COM	872540109	3,118	47,140	SH		SOLE	0	46,198	0	942
TRUIST FINL CORP COM	COM	89832Q109	6,894	118,214	SH		SOLE	0	110,000	0	8,214
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	792	83,624	SH		SOLE	0	78,597	0	5,027
UNILEVER PLC	COM	904767704	1,542	27,627	SH		SOLE	0	20,212	0	7,415
UNION PACIFIC CORP	COM	907818108	1,411	6,401	SH		SOLE	0	5,522	0	879
UNITED AIRLS HLDGS INC	COM	910047109	290	5,037	SH		SOLE	0	5,000	0	37
UNITED PARCEL SERVICE	COM	911312106	1,642	9,660	SH		SOLE	0	8,789	0	871
UNITEDHEALTH GROUP	COM	91324P102	5,131	13,791	SH		SOLE	0	13,430	0	361
US BANCORP DEL	COM NEW	902973304	304	5,495	SH		SOLE	0	1,780	0	3,715
VANGUARD DIVIDEND APPRECIATION	COM	921908844	497	3,381	SH		SOLE	0	3,131	0	250
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,799	46,135	SH		SOLE	0	46,135	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,227	11,602	SH		SOLE	0	11,602	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	764	13,693	SH		SOLE	0	13,693	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,242	24,090	SH		SOLE	0	21,415	0	2,675
VANGUARD MID-CAP ETF	COM	922908629	13,386	60,478	SH		SOLE	0	43,771	0	16,707
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	6,352	119,015	SH		SOLE	0	118,000	0	1,015
VANGUARD SMALL-CAP ETF	COM	922908751	11,914	55,652	SH		SOLE	0	41,534	0	14,118
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	206	4,185	SH		SOLE	0	4,185	0	0
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	10,074	48,740	SH		SOLE	0	32,196	0	16,544
VARIAN MEDICAL SYSTEMS, INC.	COM	92220P105	538	3,049	SH		SOLE	0	1,612	0	1,437
VERIZON COMMUNICATIONS COM	COM	92343V104	6,065	104,300	SH		SOLE	0	93,851	0	10,449
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,207	5,618	SH		SOLE	0	5,492	0	126
VG - FINANCIALS ETF	COM	92204A405	1,094	12,946	SH		SOLE	0	5,410	0	7,536
VG - HEALTH CARE ETF	COM	92204A504	4,314	18,859	SH		SOLE	0	12,265	0	6,594
VG - ALL-WORLD EX-US SMALL-CAP	COM	922042718	2,915	22,705	SH		SOLE	0	22,465	0	240
VG - CONSUMER DURABLES ETF	COM	92204A108	3,327	11,265	SH		SOLE	0	6,819	0	4,446
VG - CONSUMER STAPLES ETF	COM	92204A207	1,438	8,068	SH		SOLE	0	6,283	0	1,785
VG - FTSE EMERGING MARKETS	COM	922042858	3,555	68,303	SH		SOLE	0	67,548	0	755
VG - INDUSTRIALS ETF	COM	92204A603	6,676	35,273	SH		SOLE	0	30,099	0	5,174
VG - INFORMATION TECHNOLOGY ETF	COM	92204A702	1,804	5,031	SH		SOLE	0	5,031	0	0
VG - MEGA CAP 300 VALUE	COM	921910840	924	9,710	SH		SOLE	0	9,710	0	0
VG - REAL ESTATE ETF	COM	922908553	421	4,584	SH		SOLE	0	4,584	0	0
VG - TOTAL INTL STOCK INDEX	COM	921909768	550	8,770	SH		SOLE	0	8,770	0	0
VG - TOTAL WORLD STOCK INDEX	COM	922042742	10,262	105,478	SH		SOLE	0	47,299	0	58,179
VG - U.S. INTERM-TERM CORP BONDS	COM	92206C870	3,093	33,250	SH		SOLE	0	32,600	0	650
VG - U.S. MEGA-CAP GROWTH	COM	921910816	732	3,535	SH		SOLE	0	3,535	0	0
VG - U.S. MID-CAP VALUE	COM	922908512	274	2,030	SH		SOLE	0	2,030	0	0
VG - U.S. SHORT-TERM CORP BONDS	COM	92206C409	9,335	113,153	SH		SOLE	0	106,129	0	7,024
VG - U.S. SMALL-CAP GROWTH	COM	922908595	834	3,035	SH		SOLE	0	3,035	0	0
VG - U.S. SMALL-CAP VALUE	COM	922908611	692	4,180	SH		SOLE	0	4,180	0	0
VG - U.S. TOTAL CORP BONDS	COM	92206C573	275	3,077	SH		SOLE	0	3,077	0	0
VIACOMCBS INC	COM	92556H206	1,526	33,831	SH		SOLE	0	27,871	0	5,960
VIATRIS INC	COM	92556V106	302	21,582	SH		SOLE	0	19,470	0	2,112
VISA INC	COM	92826C839	56,892	268,703	SH		SOLE	0	256,755	0	11,948
VMWARE INC	CL A COM	928563402	2,935	19,510	SH		SOLE	0	19,275	0	235
VV - INTERMEDIATE TERM MUNICIPALS	COM	92189H201	924	18,037	SH		SOLE	0	18,037	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,584	28,854	SH		SOLE	0	18,984	0	9,870
WALT DISNEY CO	COM	254687106	105,149	569,854	SH		SOLE	0	541,790	0	28,064
WASTE MANAGEMENT	COM	94106L109	5,666	43,918	SH		SOLE	0	43,065	0	853
WEC ENERGY GROUP	COM	92939U106	205	2,190	SH		SOLE	0	2,033	0	157
WELLS FARGO & CO	COM	949746101	790	20,219	SH		SOLE	0	19,447	0	772
WHIRLPOOL CORP	COM	963320106	10,352	46,979	SH		SOLE	0	44,212	0	2,767
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	980	19,102	SH		SOLE	0	19,102	0	0
WORLD FUEL SVCS CORP	COM	981475106	2,219	63,049	SH		SOLE	0	62,354	0	695
WT - INTERN SMALL-CAP DIVIDEND	COM	97717W760	244	3,375	SH		SOLE	0	3,375	0	0
YORK WTR CO	COM	987184108	225	4,600	SH		SOLE	0	4,600	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	143	16,029	SH		SOLE	0	0	0	16,029
ILLINOIS TOOL WKS INC	COM	452308109	202	912	SH		SOLE	0	912	0	0
ILLUMINA INC	COM	452327109	393	1,022	SH		SOLE	0	1,011	0	11
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	207	1,231	SH		SOLE	0	0	0	1,231
REGENERON PHARMACEUTICALS	COM	75886F107	595	1,258	SH		SOLE	0	1,179	0	79
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	202	1,438	SH		SOLE	0	1,438	0	0
ISHARES TR	SELECT DIVID ETF	464287168	229	2,007	SH		SOLE	0	1,388	0	619
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	253	2,080	SH		SOLE	0	2,080	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	212	2,392	SH		SOLE	0	2,227	0	165
DOW INC	COM	260557103	243	3,799	SH		SOLE	0	2,149	0	1,650
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	293	4,000	SH		SOLE	0	0	0	4,000
VIASAT INC	COM	92552V100	213	4,426	SH		SOLE	0	4,426	0	0
CARTERS INC	COM	146229109	400	4,500	SH		SOLE	0	2,700	0	1,800
ISHARES TR	US AER DEF ETF	464288760	536	5,150	SH		SOLE	0	1,150	0	4,000
DOLLAR GEN CORP NEW	COM	256677105	1,111	5,482	SH		SOLE	0	5,408	0	74
SPDR SER TR	PRTFLO S&P500 GW	78464A409	336	5,961	SH		SOLE	0	0	0	5,961
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	333	10,000	SH		SOLE	0	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,920	10,187	SH		SOLE	0	9,935	0	252
T-MOBILE US INC	COM	872590104	1,935	15,442	SH		SOLE	0	15,288	0	154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,329	16,681	SH		SOLE	0	16,024	0	657
V F CORP	COM	918204108	1,342	16,792	SH		SOLE	0	15,861	0	931
FISERV INC	COM	337738108	2,504	21,034	SH		SOLE	0	20,835	0	199
AIR PRODS & CHEMS INC	COM	009158106	6,817	24,229	SH		SOLE	0	22,982	0	1,247
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	2,004	42,630	SH		SOLE	0	42,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	753	45,229	SH		SOLE	0	44,339	0	890
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,230	56,047	SH		SOLE	0	56,047	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,201	59,007	SH		SOLE	0	59,007	0	0
SALESFORCE COM INC	COM	79466L302	23,212	109,556	SH		SOLE	0	103,580	0	5,976
CISCO SYSTEMS INC	COM	17275R102	11,214	216,856	SH		SOLE	0	196,752	0	20,104
JP MORGAN SECURITIES	COM	46625H100	83,708	549,880	SH		SOLE	0	517,486	0	32,394
OLD NATL BANCORP	COM	680033107	5,582	288,630	SH		SOLE	0	268,880	0	19,750
PINNACLE WEST CAPITAL CORP USD	COM	723484101	7,965	97,915	SH		SOLE	0	91,785	0	6,130
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	752	9,731	SH		SOLE	0	6,632	0	3,099
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,510	123,907	SH		SOLE	0	115,104	0	8,803
TYSON FOODS INC CL A	COM	902494103	6,752	90,878	SH		SOLE	0	84,427	0	6,451
WAL MART STORES INC COM	COM	931142103	10,229	75,306	SH		SOLE	0	68,816	0	6,490
ABBOTT LABORATORIES	COM	002824100	10,995	91,748	SH		SOLE	0	82,917	0	8,831
ALPHABET INC - CL C	COM	02079K107	163,410	78,994	SH		SOLE	0	74,173	0	4,821
APPLE COMPUTER INC	COM	037833100	146,607	1,200,220	SH		SOLE	0	1,124,828	0	75,392
BLACKROCK INC.	COM	09247X101	5,086	6,746	SH		SOLE	0	6,230	0	516
BRISTOL MYERS SQUIB	COM	110122108	11,850	187,705	SH		SOLE	0	173,115	0	14,590
CARDINAL HEALTH INC COM	COM	14149Y108	3,428	56,425	SH		SOLE	0	53,073	0	3,352