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
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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
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	3,291	8	SH		SOLE	0	8	0	0
UNITED PARCEL SERVICE	COM	911312106	369	126	SH	Call	SOLE	0	126	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	319	312	SH	Call	SOLE	0	312	0	0
MORGAN STANLEY	COM	617446448	1,576	409	SH	Call	SOLE	0	409	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	432	421	SH	Call	SOLE	0	421	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	229	476	SH		SOLE	0	476	0	0
BRISTOL MYERS SQUIB	COM	110122108	488	498	SH	Call	SOLE	0	498	0	0
COCA-COLA CO	COM	191216100	538	590	SH	Call	SOLE	0	590	0	0
TESLA INC	COM	88160R101	652	841	SH		SOLE	0	841	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,098	1,221	SH	Call	SOLE	0	1,221	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	683	1,586	SH		SOLE	0	1,586	0	0
AT & T INC	COM	00206R102	353	1,625	SH	Call	SOLE	0	1,625	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	492	1,794	SH		SOLE	0	1,794	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	402	1,837	SH		SOLE	0	1,837	0	0
SPDR DOW JONES INDUSTRIAL AVER	COM	78467X109	678	2,004	SH		SOLE	0	2,004	0	0
ISHARES TR	S&P 100 ETF	464287101	432	2,186	SH		SOLE	0	2,186	0	0
CVS HEALTH CORP	COM	126650100	1,417	2,388	SH	Call	SOLE	0	2,388	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	217	2,478	SH		SOLE	0	2,478	0	0
DISCOVER FINL SVCS	COM	254709108	305	2,484	SH		SOLE	0	2,484	0	0
FEMSA INTERNATIONAL	COM	344419106	241	2,775	SH		SOLE	0	2,775	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	243	3,000	SH		SOLE	0	3,000	0	0
VG - U.S. TOTAL CORP BONDS	COM	92206C573	275	3,017	SH		SOLE	0	3,017	0	0
VALERO ENERGY CORP	COM	91913Y100	218	3,090	SH		SOLE	0	3,090	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	204	3,296	SH		SOLE	0	3,296	0	0
VG - REAL ESTATE ETF	COM	922908553	356	3,495	SH		SOLE	0	3,495	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	965	3,668	SH		SOLE	0	3,668	0	0
VIASAT INC	COM	92552V100	208	3,776	SH		SOLE	0	3,776	0	0
SPDR SER TR	S&P REGL BKG	78464A698	268	3,950	SH		SOLE	0	3,950	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	517	4,174	SH		SOLE	0	4,174	0	0
VALMONT INDS INC	COM	920253101	1,005	4,275	SH		SOLE	0	4,275	0	0
CARTERS INC	COM	146229109	438	4,500	SH		SOLE	0	4,500	0	0
YORK WTR CO	COM	987184108	201	4,600	SH		SOLE	0	4,600	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E370	344	4,700	SH		SOLE	0	4,700	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	497	5,078	SH		SOLE	0	5,078	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	294	5,105	SH		SOLE	0	5,105	0	0
BAXTER INTERNATIONAL	COM	071813109	430	5,350	SH		SOLE	0	5,350	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	735	5,432	SH		SOLE	0	5,432	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	289	6,132	SH		SOLE	0	6,132	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434v807	230	7,030	SH		SOLE	0	7,030	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,133	7,190	SH		SOLE	0	7,190	0	0
SPDR SER TR	S&P METALS MG	78464A755	305	7,300	SH		SOLE	0	7,300	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,502	7,474	SH		SOLE	0	7,474	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	212	7,870	SH		SOLE	0	7,870	0	0
TERADATA CORP DEL COM	COM	88076W103	465	8,100	SH		SOLE	0	8,100	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	836	8,205	SH		SOLE	0	8,205	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	231	8,610	SH		SOLE	0	8,610	0	0
TIMKEN CO	COM	887389104	641	9,800	SH		SOLE	0	9,800	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	197	10,000	SH		SOLE	0	10,000	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	266	10,014	SH		SOLE	0	10,014	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	616	10,253	SH		SOLE	0	10,253	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	812	10,938	SH		SOLE	0	10,938	0	0
MATTEL INC COM	COM	577081102	204	10,980	SH		SOLE	0	10,980	0	0
HUMACYTE INC	COM	44486Q103	128	11,050	SH		SOLE	0	11,050	0	0
QURATE RETAIL INC	COM SER A	74915M100	118	11,606	SH		SOLE	0	11,606	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,577	11,606	SH		SOLE	0	11,606	0	0
ISHARES MSCI EAFE ETF	COM	464287465	1,016	13,020	SH		SOLE	0	13,020	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	450	15,100	SH		SOLE	0	15,100	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	857	15,214	SH		SOLE	0	15,214	0	0
ISHARES TR	CORE INTL AGGR	46435G672	845	15,359	SH		SOLE	0	15,359	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	232	15,600	SH		SOLE	0	15,600	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	442	17,400	SH		SOLE	0	17,400	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,088	20,339	SH		SOLE	0	20,339	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	76	21,600	SH		SOLE	0	21,600	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	805	23,730	SH		SOLE	0	23,730	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,626	26,226	SH		SOLE	0	26,226	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,265	26,905	SH		SOLE	0	26,905	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,977	26,948	SH		SOLE	0	26,948	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	921	28,355	SH		SOLE	0	28,355	0	0
SPDR - S&P 500 INDEX	COM	78462F103	176	30,070	SH	Call	SOLE	0	30,070	0	0
FOCUS FINL PARTNERS INC CL A	COM	34417P100	1,654	31,584	SH		SOLE	0	31,584	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	886	32,345	SH		SOLE	0	32,345	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	1,596	32,400	SH		SOLE	0	32,400	0	0
FISKER INC	CL A COM STK	33813J106	571	38,966	SH		SOLE	0	38,966	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,310	42,398	SH		SOLE	0	42,398	0	0
COTY INC	COM CL A	222070203	335	42,650	SH		SOLE	0	42,650	0	0
ISHARES MSCI GERMANY ETF	COM	464286806	1,521	46,196	SH		SOLE	0	46,196	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,528	46,678	SH		SOLE	0	46,678	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,043	49,553	SH		SOLE	0	49,553	0	0
IS - FLOATING RATE BOND FUND	COM	46429b655	2,534	49,838	SH		SOLE	0	49,838	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	1,418	53,178	SH		SOLE	0	53,178	0	0
FRANKLIN TEMPLETON ETF TR	FTSE ITALY ETF	35473P751	1,461	54,637	SH		SOLE	0	54,637	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,415	55,444	SH		SOLE	0	55,444	0	0
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,649	57,283	SH		SOLE	0	57,283	0	0
FRANKLIN TEMPLETON ETF TR	FTSE MEXICO	35473P736	1,426	58,949	SH		SOLE	0	58,949	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	1,467	58,968	SH		SOLE	0	58,968	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	1,352	64,076	SH		SOLE	0	64,076	0	0
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	7,456	68,284	SH		SOLE	0	68,284	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,566	33,196	SH		SOLE	0	33,178	0	18
VG - INFORMATION TECHNOLOGY ETF	COM	92204A702	422	1,051	SH		SOLE	0	1,031	0	20
SPDR - S&P 500 INDEX	COM	78462F103	12,294	15,656	SH	Put	SOLE	0	15,623	0	33
SHERWIN WILLIAMS CO	COM	824348106	232	831	SH		SOLE	0	792	0	39
NVR ORD	COM	62944T105	6,832	1,425	SH		SOLE	0	1,380	0	45
ROSS STORES INC COM	COM	778296103	343	3,150	SH		SOLE	0	3,100	0	50
VG - MEGA CAP 300 VALUE	COM	921910840	2,678	27,373	SH		SOLE	0	27,323	0	50
UNITED RENTALS INC	COM	911363109	214	611	SH		SOLE	0	557	0	54
CME GROUP INC	COM	12572Q105	591	3,054	SH		SOLE	0	2,985	0	69
SPDR - S&P AEROSPACE & DEFENSE	COM	78464A631	1,005	8,426	SH		SOLE	0	8,336	0	90
VG - U.S. SMALL-CAP GROWTH	COM	922908595	635	2,265	SH		SOLE	0	2,170	0	95
IS - S&P GLOBAL TECHNOLOGY	COM	464287291	205	3,624	SH		SOLE	0	3,524	0	100
ZOETIS INC	CL A	98978V103	256	1,318	SH		SOLE	0	1,186	0	132
FT DOW JONES INTERNET INDEX	COM	33733E302	480	2,034	SH		SOLE	0	1,859	0	175
REGENERON PHARMACEUTICALS	COM	75886F107	2,197	3,631	SH		SOLE	0	3,444	0	187
ISHARES TR	JPMORGAN USD EMG	464288281	1,203	10,932	SH		SOLE	0	10,742	0	190
NXP SEMICONDUCTORS NV	COM	N6596X109	2,248	11,475	SH		SOLE	0	11,272	0	203
AUTOZONE INC	COM	053332102	5,549	3,268	SH		SOLE	0	3,058	0	210
NETFLIX INC	COM	64110L106	2,447	4,009	SH		SOLE	0	3,797	0	212
IS - SHORT-TERM AMT MUNI	COM	464288158	976	9,070	SH		SOLE	0	8,845	0	225
BIG LOTS INC	COM	089302103	1,318	30,404	SH		SOLE	0	30,155	0	249
VG - U.S. MEGA-CAP GROWTH	COM	921910816	711	3,030	SH		SOLE	0	2,780	0	250
VANGUARD DIVIDEND APPRECIATION	COM	921908844	527	3,433	SH		SOLE	0	3,183	0	250
ISHARES TR	ISHS 1-5YR INVS	464288646	585	10,710	SH		SOLE	0	10,460	0	250
ALASKA AIR GROUP INC	COM	011659109	406	6,928	SH		SOLE	0	6,668	0	260
IQVIA HOLDINGS INC	COM	46266C105	340	1,418	SH		SOLE	0	1,143	0	275
VG - U.S. MID-CAP VALUE	COM	922908512	282	2,020	SH		SOLE	0	1,745	0	275
PALO ALTO NETWORKS INC	COM	697435105	789	1,648	SH		SOLE	0	1,371	0	277
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	884	39,995	SH		SOLE	0	39,715	0	280
VG - U.S. SMALL-CAP VALUE	COM	922908611	528	3,120	SH		SOLE	0	2,835	0	285
OMNICOM GROUP INC	COM	681919106	1,570	21,665	SH		SOLE	0	21,342	0	323
ISHARES TR	1 3 YR TREAS BD	464287457	2,462	28,580	SH		SOLE	0	28,235	0	345
SPDR - INTERMEDIATE CORP	COM	78464A375	1,951	53,430	SH		SOLE	0	53,080	0	350
ADVANCED MICRO DEVICES INC	COM	007903107	259	2,520	SH		SOLE	0	2,120	0	400
IV - WATER RESOURCES	COM	46137V142	618	11,290	SH		SOLE	0	10,890	0	400
ASHLAND GLOBAL HLDGS INC	COM	044186104	212	2,379	SH		SOLE	0	1,954	0	425
MCKESSON CORP	COM	58155Q103	905	4,537	SH		SOLE	0	4,111	0	426
CERNER CORP.	COM	156782104	606	8,600	SH		SOLE	0	8,165	0	435
NEXTERA ENERGY INC	COM	65339F101	1,597	20,338	SH		SOLE	0	19,890	0	448
NVIDIA CORPORATION	COM	67066G104	1,024	4,942	SH		SOLE	0	4,478	0	464
IS - RUSSELL 2000 VALUE (SMALL-CAP)	COM	464287630	515	3,215	SH		SOLE	0	2,715	0	500
IS - BARCLAYS MBS (MORTGAGE BONDS)	COM	464288588	1,242	11,485	SH		SOLE	0	10,975	0	510
ADOBE INC	COM	00724F101	6,601	11,465	SH		SOLE	0	10,951	0	514
IS - INVESTMENT GRADE CORP BONDS	COM	464287242	2,920	21,947	SH		SOLE	0	21,412	0	535
KLA-TENCOR CORP.	COM	482480100	868	2,596	SH		SOLE	0	2,038	0	558
CSX CORP	COM	126408103	791	26,610	SH		SOLE	0	26,049	0	561
BLACKROCK INC.	COM	09247X101	5,671	6,762	SH		SOLE	0	6,200	0	562
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,676	9,238	SH		SOLE	0	8,647	0	591
ORGANON & CO	COMMON STOCK	68622V106	303	9,230	SH		SOLE	0	8,625	0	605
UNITED PARCEL SERVICE	COM	911312106	1,719	9,442	SH		SOLE	0	8,831	0	611
VG - CONSUMER STAPLES ETF	COM	92204A207	1,305	7,283	SH		SOLE	0	6,668	0	615
ISHARES TR	SELECT DIVID ETF	464287168	596	5,191	SH		SOLE	0	4,572	0	619
NOVARTIS	COM	66987V109	676	8,267	SH		SOLE	0	7,617	0	650
CONOCOPHILLIPS	COM	20825C104	866	12,772	SH		SOLE	0	12,108	0	664
IS - NASDAQ BIOTECH	COM	464287556	2,264	14,005	SH		SOLE	0	13,330	0	675
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	298	2,451	SH		SOLE	0	1,775	0	676
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,615	11,579	SH		SOLE	0	10,888	0	691
WORLD FUEL SVCS CORP	COM	981475106	2,074	61,700	SH		SOLE	0	61,005	0	695
IS - S&P GLOBAL HEALTHCARE	COM	464287325	232	2,770	SH		SOLE	0	2,070	0	700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,325	9,907	SH		SOLE	0	9,176	0	731
IS - INTERMEDIATE MUNICIPAL BONDS	COM	464288414	2,224	19,145	SH		SOLE	0	18,395	0	750
IV - S&P GLOBAL WATER	COM	46138E263	1,934	34,627	SH		SOLE	0	33,877	0	750
LAM RESEARCH CORPORATION	COM	512807108	8,469	14,881	SH		SOLE	0	14,114	0	767
LINDE PLC	COM	G5494J103	4,708	16,046	SH		SOLE	0	15,246	0	800
VG - U.S. INTERM-TERM CORP BONDS	COM	92206C870	3,215	34,051	SH		SOLE	0	33,251	0	800
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,812	46,135	SH		SOLE	0	45,310	0	825
LIBERTY BROADBAND - CL A	COM	530307107	1,930	11,467	SH		SOLE	0	10,599	0	868
HONDA MOTOR LTD	AMERN SHS	438128308	1,146	37,355	SH		SOLE	0	36,464	0	891
WHITE MTNS INS GROUP LTD	COM	G9618E107	963	900	SH		SOLE	0	0	0	900
IV - BUYBACK ACHIEVERS	COM	46137V308	1,641	18,196	SH		SOLE	0	17,281	0	915
UNITEDHEALTH GROUP	COM	91324P102	6,187	15,835	SH		SOLE	0	14,859	0	976
GENERAL DYNAMICS CORP COM	COM	369550108	3,839	19,585	SH		SOLE	0	18,568	0	1,017
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	312	6,182	SH		SOLE	0	5,157	0	1,025
V F CORP	COM	918204108	1,603	23,927	SH		SOLE	0	22,881	0	1,046
SPDR - SHORT-TERM CORPORATES	COM	78464A474	1,945	62,230	SH		SOLE	0	61,155	0	1,075
LEGGETT & PLATT INC	COM	524660107	1,998	44,549	SH		SOLE	0	43,470	0	1,079
AMERICAN TOWER CORP	COM	03027X100	5,293	19,944	SH		SOLE	0	18,861	0	1,083
BIOGEN IDEC INC COM	COM	09062X103	4,412	15,592	SH		SOLE	0	14,494	0	1,098
QORVO INC	COM	74736K101	1,181	7,064	SH		SOLE	0	5,959	0	1,105
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,201	16,080	SH		SOLE	0	14,950	0	1,130
PAYPAL HOLDINGS INC	COM	70450Y103	3,068	11,790	SH		SOLE	0	10,659	0	1,131
PERKINELMER INC	COM	714046109	1,192	6,880	SH		SOLE	0	5,745	0	1,135
BROADCOM LTD	COM	11135F101	10,132	20,895	SH		SOLE	0	19,738	0	1,157
HCA HEALTHCARE INC	COM	40412C101	3,942	16,239	SH		SOLE	0	15,069	0	1,170
KULICKE & SOFFA INDS INC	COM	501242101	4,467	76,640	SH		SOLE	0	75,466	0	1,174
AIR PRODS & CHEMS INC	COM	009158106	6,332	24,724	SH		SOLE	0	23,544	0	1,180
DOLLAR GEN CORP NEW	COM	256677105	3,838	18,092	SH		SOLE	0	16,908	0	1,184
IS - RUSSELL MIDCAP GROWTH	COM	464287481	1,265	11,285	SH		SOLE	0	10,075	0	1,210
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	221	1,231	SH		SOLE	0	0	0	1,231
SYNCHRONY FINANCIAL	COM	87165B103	2,563	52,426	SH		SOLE	0	51,178	0	1,248
MORGAN STANLEY	COM	617446448	2,384	24,497	SH		SOLE	0	23,248	0	1,249
MASTERCARD INC	COM	57636Q104	7,600	21,859	SH		SOLE	0	20,599	0	1,260
VG - TOTAL INTL STOCK INDEX	COM	921909768	511	8,070	SH		SOLE	0	6,795	0	1,275
AMERICAN WTR WKS CO INC NEW	COM	030420103	302	1,787	SH		SOLE	0	321	0	1,466
AMERICAN ELEC PWR CO INC	COM	025537101	1,098	13,520	SH		SOLE	0	12,034	0	1,486
HOLOGIC INC	COM	436440101	286	3,879	SH		SOLE	0	2,339	0	1,540
ANTHEM INC	COM	036752103	9,226	24,747	SH		SOLE	0	23,189	0	1,558
SNAP ON INC	COM	833034101	4,295	20,557	SH		SOLE	0	18,937	0	1,620
CIGNA CORP NEW	COM	125523100	4,484	22,401	SH		SOLE	0	20,781	0	1,620
DOW INC	COM	260557103	223	3,876	SH		SOLE	0	2,226	0	1,650
PAYCHEX INC COM	COM	704326107	1,892	16,824	SH		SOLE	0	15,174	0	1,650
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,892	26,751	SH		SOLE	0	25,047	0	1,704
ALLSTATE CORP COM	COM	020002101	3,030	23,797	SH		SOLE	0	22,011	0	1,786
BOEING CO	COM	097023105	2,093	9,514	SH		SOLE	0	7,714	0	1,800
ALBEMARLE CORP	COM	012653101	7,235	33,040	SH		SOLE	0	31,214	0	1,826
SCHW - U.S. TIPS ETF	COM	808524870	2,503	39,990	SH		SOLE	0	38,155	0	1,835
MOHAWK INDS INC COM	COM	608190104	1,717	9,678	SH		SOLE	0	7,798	0	1,880
CREE INC COM	COM	225447101	355	4,400	SH		SOLE	0	2,500	0	1,900
CONSTELLATION BRANDS INC	COM	21036P108	7,328	34,782	SH		SOLE	0	32,862	0	1,920
KROGER CO	COM	501044101	2,903	71,810	SH		SOLE	0	69,888	0	1,922
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,218	20,888	SH		SOLE	0	18,963	0	1,925
VIATRIS INC	COM	92556V106	290	21,383	SH		SOLE	0	19,391	0	1,992
BOOKING HOLDINGS INC	COM	09857L108	84,937	35,780	SH		SOLE	0	33,756	0	2,024
VG - ALL-WORLD EX-US SMALL-CAP	COM	922042718	4,302	32,181	SH		SOLE	0	30,146	0	2,035
IS-0-5 INVESTMENT GRADE CORP BONDS	COM	46434V100	2,674	51,750	SH		SOLE	0	49,680	0	2,070
WELLS FARGO & CO	COM	949746101	551	11,873	SH		SOLE	0	9,780	0	2,093
WESTROCK CO	COM	96145D105	2,434	48,842	SH		SOLE	0	46,705	0	2,137
ALPHABET INC - CL A	COM	02079K305	74,204	27,755	SH		SOLE	0	25,533	0	2,222
J M SMUCKER CO	COM	832696405	4,638	38,644	SH		SOLE	0	36,420	0	2,224
SPDR - S&P BIOTECH	COM	78464A870	3,601	28,646	SH		SOLE	0	26,411	0	2,235
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,896	36,090	SH		SOLE	0	33,828	0	2,262
ACUITY BRANDS INC	COM	00508Y102	6,168	35,576	SH		SOLE	0	33,271	0	2,305
UNION PACIFIC CORP	COM	907818108	4,815	24,564	SH		SOLE	0	22,256	0	2,308
CHEVRON CORP	COM	166764100	860	8,479	SH		SOLE	0	6,131	0	2,348
DEERE & CO COM	COM	244199105	10,738	32,047	SH		SOLE	0	29,694	0	2,353
CUMMINS INC COM	COM	231021106	8,341	37,145	SH		SOLE	0	34,773	0	2,372
ABBVIE INC	COM	00287Y109	5,812	53,875	SH		SOLE	0	51,491	0	2,384
RALPH LAUREN CORP	CL A	751212101	760	6,846	SH		SOLE	0	4,446	0	2,400
NUTRIEN LTD REGISTERED SHS	COM	67077M108	3,264	50,354	SH		SOLE	0	47,930	0	2,424
KINDER MORGAN INC DEL	COM	49456B101	262	15,654	SH		SOLE	0	13,219	0	2,435
IS - RUSSELL MIDCAP VALUE	COM	464287473	1,228	10,842	SH		SOLE	0	8,395	0	2,447
HONEYWELL INTL	COM	438516106	6,784	31,958	SH		SOLE	0	29,509	0	2,449
NEWMONT CORP	COM	651639106	3,132	57,671	SH		SOLE	0	55,202	0	2,469
VMWARE INC	CL A COM	928563402	4,884	32,845	SH		SOLE	0	30,365	0	2,480
GOLDMAN SACHS GROUP INC	COM	38141G104	15,681	41,482	SH		SOLE	0	38,978	0	2,504
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,080	41,543	SH		SOLE	0	39,036	0	2,507
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4,617	86,639	SH		SOLE	0	84,109	0	2,530
AMAZON.COM INC	COM	023135106	119,480	36,371	SH		SOLE	0	33,812	0	2,559
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	385	7,315	SH		SOLE	0	4,640	0	2,675
PHYSICIANS RLTY TR	COM	71943U104	3,555	201,765	SH		SOLE	0	199,076	0	2,689
WHIRLPOOL CORP	COM	963320106	9,515	46,675	SH		SOLE	0	43,977	0	2,698
INTL BUSINESS MACH.	COM	459200101	6,987	50,293	SH		SOLE	0	47,588	0	2,705
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,485	13,136	SH		SOLE	0	10,426	0	2,710
VG - U.S. SHORT-TERM CORP BONDS	COM	92206C409	6,807	82,599	SH		SOLE	0	79,736	0	2,863
WASTE MANAGEMENT	COM	94106L109	4,726	31,639	SH		SOLE	0	28,767	0	2,872
ALLEGHANY CORP MD	COM	017175100	1,819	2,913	SH		SOLE	0	0	0	2,913
ACCENTURE PLC CLASS A ORDINARY	COM	G1151C101	1,034	3,232	SH		SOLE	0	215	0	3,017
ALTRIA GROUP	COM	02209S103	430	9,453	SH		SOLE	0	6,341	0	3,112
AT & T INC	COM	00206R102	2,348	86,948	SH		SOLE	0	83,812	0	3,136
VG - CONSUMER DURABLES ETF	COM	92204A108	3,876	12,506	SH		SOLE	0	9,367	0	3,139
AMGEN INCORPORATED	COM	031162100	10,238	48,145	SH		SOLE	0	44,984	0	3,161
CARDINAL HEALTH INC COM	COM	14149Y108	3,609	72,965	SH		SOLE	0	69,656	0	3,309
TARGET CORPORATION	COM	87612E106	10,192	44,552	SH		SOLE	0	41,229	0	3,323
DIGITAL REALTY TRUST INC	COM	253868103	8,244	57,072	SH		SOLE	0	53,644	0	3,428
DELTA AIR LINES INC NEW	COM	247361702	2,323	54,521	SH		SOLE	0	51,024	0	3,497
FASTENAL CO COM	COM	311900104	246	4,762	SH		SOLE	0	1,181	0	3,581
PNC BANK CORPORATION	COM	693475105	9,161	46,826	SH		SOLE	0	43,207	0	3,619
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,105	23,492	SH		SOLE	0	19,872	0	3,620
FISERV INC	COM	337738108	6,974	64,274	SH		SOLE	0	60,630	0	3,644
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,410	92,013	SH		SOLE	0	88,368	0	3,645
REGENCY CTRS CORP	COM	758849103	3,026	44,939	SH		SOLE	0	41,285	0	3,654
US BANCORP DEL	COM NEW	902973304	1,963	33,023	SH		SOLE	0	29,308	0	3,715
NEW YORK CMNTY BANCORP COM	COM	649445103	1,149	89,248	SH		SOLE	0	85,413	0	3,835
T-MOBILE US INC	COM	872590104	6,958	54,460	SH		SOLE	0	50,621	0	3,839
KEYCORP	COM	493267108	2,715	125,598	SH		SOLE	0	121,734	0	3,864
EASTGROUP PPTYS INC	COM	277276101	667	4,000	SH		SOLE	0	0	0	4,000
ISHARES TR	US AER DEF ETF	464288760	417	4,000	SH		SOLE	0	0	0	4,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	320	4,000	SH		SOLE	0	0	0	4,000
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	2,062	4,000	SH		SOLE	0	0	0	4,000
NORFOLK SOUTHERN CORP	COM	655844108	11,109	46,434	SH		SOLE	0	42,402	0	4,032
JACOBS ENGR GROUP INC	COM	469814107	2,207	16,656	SH		SOLE	0	12,571	0	4,085
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	636	7,399	SH		SOLE	0	3,300	0	4,099
LUMENTUM HLDGS INC	COM	55024U109	3,602	43,116	SH		SOLE	0	38,934	0	4,182
VG - FTSE EMERGING MARKETS	COM	922042858	4,616	92,293	SH		SOLE	0	88,093	0	4,200
VG - INDUSTRIALS ETF	COM	92204A603	5,779	30,760	SH		SOLE	0	26,498	0	4,262
HOME DEPOT INC	COM	437076102	8,727	26,585	SH		SOLE	0	22,322	0	4,263
VIDLER WATER RESOUCES INC	COM	92660E107	169	14,808	SH		SOLE	0	10,496	0	4,312
FEDERAL EXPRESS	COM	31428X106	12,472	56,875	SH		SOLE	0	52,451	0	4,424
INVESCO S&P 500 EQUAL WEIGHT E	COM	46137V357	732	4,889	SH		SOLE	0	400	0	4,489
CBRE GROUP INC	COM	12504L109	6,612	67,908	SH		SOLE	0	63,338	0	4,570
ROYAL CARIBEEAN CRUISES LTD	COM	V7780T103	5,296	59,537	SH		SOLE	0	54,949	0	4,588
VG - FINANCIALS ETF	COM	92204A405	1,165	12,572	SH		SOLE	0	7,964	0	4,608
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	9,446	58,318	SH		SOLE	0	53,693	0	4,625
APPLIED MATERIALS	COM	038222105	5,159	40,080	SH		SOLE	0	35,450	0	4,630
METLIFE INC COM	COM	59156R108	6,159	99,771	SH		SOLE	0	95,085	0	4,686
MEDTRONIC PLC	COM	G5960L103	8,591	68,537	SH		SOLE	0	63,699	0	4,838
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	3,902	80,940	SH		SOLE	0	76,088	0	4,852
EATON CORP	COM	G29183103	9,350	62,623	SH		SOLE	0	57,758	0	4,865
CELANESE CORP DEL	COM	150870103	10,114	67,142	SH		SOLE	0	62,126	0	5,016
EBAY INC.	COM	278642103	3,617	51,919	SH		SOLE	0	46,889	0	5,030
ACTIVISION BLIZZARD INC	COM	00507V109	413	5,337	SH		SOLE	0	177	0	5,160
NIKE INC	COM	654106103	6,386	43,969	SH		SOLE	0	38,746	0	5,223
VG - HEALTH CARE ETF	COM	92204A504	4,639	18,770	SH		SOLE	0	13,546	0	5,224
JABIL INC	COM	466313103	5,488	94,013	SH		SOLE	0	88,765	0	5,248
VV - INTERMEDIATE TERM MUNICIPALS	COM	92189h201	810	15,812	SH		SOLE	0	10,562	0	5,250
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	1,003	7,882	SH		SOLE	0	2,561	0	5,321
INTERNATIONAL PAPER CO	COM	460146103	5,568	99,579	SH		SOLE	0	94,236	0	5,343
GILEAD SCIENCES INC	COM	375558103	5,276	75,536	SH		SOLE	0	70,122	0	5,414
MANPOWERGROUP INCORPORATED	COM	56418H100	9,248	85,412	SH		SOLE	0	79,977	0	5,435
KIMBERLY-CLARK CORPORATION	COM	494368103	1,802	13,609	SH		SOLE	0	7,908	0	5,701
KOHLS CORP	COM	500255104	5,167	109,724	SH		SOLE	0	104,012	0	5,712
MARATHON PETROLEUM CORP	COM	56585A102	5,536	89,559	SH		SOLE	0	83,844	0	5,715
TJX COMPANIES	COM	872540109	4,542	68,833	SH		SOLE	0	63,096	0	5,737
BAKER HUGHES COMPANY	CL A	05722G100	589	23,800	SH		SOLE	0	18,000	0	5,800
PINNACLE WEST CAPITAL CORP USD	COM	723484101	7,492	103,540	SH		SOLE	0	97,733	0	5,807
MOLSON COORS BREWING CO CL B N	COM	60871R209	981	21,148	SH		SOLE	0	15,248	0	5,900
UNILEVER PLC	COM	904767704	1,457	26,868	SH		SOLE	0	20,918	0	5,950
SPDR SER TR	PRTFLO S&P500 GW	78464A409	382	5,961	SH		SOLE	0	0	0	5,961
EQUIFAX INC	COM	294429105	1,521	6,000	SH		SOLE	0	0	0	6,000
VERISK ANALYTICS INC	COM	92345Y106	1,308	6,533	SH		SOLE	0	533	0	6,000
MOSAIC CO NEW	COM	61945C103	2,404	67,293	SH		SOLE	0	61,264	0	6,029
PRUDENTIAL FINL INC	COM	744320102	10,059	95,616	SH		SOLE	0	89,586	0	6,030
GENUINE PARTS CO	COM	372460105	763	6,297	SH		SOLE	0	263	0	6,034
FOOT LOCKER INC	COM	344849104	4,523	99,050	SH		SOLE	0	92,996	0	6,054
KENNAMETAL INC CAP STK	COM	489170100	594	17,350	SH		SOLE	0	11,250	0	6,100
PULTEGROUP INC	COM	745867101	4,175	90,910	SH		SOLE	0	84,730	0	6,180
TYSON FOODS INC CL A	COM	902494103	7,114	90,124	SH		SOLE	0	83,924	0	6,200
STARBUCKS CORP.	COM	855244109	6,310	57,207	SH		SOLE	0	50,972	0	6,235
COCA-COLA CO	COM	191216100	804	15,316	SH		SOLE	0	9,064	0	6,252
COHU INC	COM	192576106	4,279	133,957	SH		SOLE	0	127,671	0	6,286
DUPONT DE NEMOURS INC	COM	26614N102	6,002	88,283	SH		SOLE	0	81,968	0	6,315
NETAPP INC	COM	64110D104	8,935	99,547	SH		SOLE	0	93,175	0	6,372
MONDELEZ INTERNATIONAL INC	COM	609207105	5,740	98,663	SH		SOLE	0	92,255	0	6,408
CATERPILLAR INC.	COM	149123101	14,642	76,274	SH		SOLE	0	69,797	0	6,477
DISCOVERY INC - C	COM	25470F302	2,662	109,699	SH		SOLE	0	103,107	0	6,592
CVS HEALTH CORP	COM	126650100	9,656	113,784	SH		SOLE	0	107,097	0	6,687
QUALCOMM INC.	COM	747525103	17,602	136,467	SH		SOLE	0	129,723	0	6,744
TAPESTRY INC	COM	876030107	3,227	87,179	SH		SOLE	0	80,427	0	6,752
ALPHABET INC - CL C	COM	02079K107	225,739	84,696	SH		SOLE	0	77,845	0	6,851
LILLY ELI & CO COM	COM	532457108	12,126	52,480	SH		SOLE	0	45,605	0	6,875
TRUIST FINL CORP COM	COM	89832Q109	6,319	107,735	SH		SOLE	0	100,709	0	7,026
COSTCO WHOLESALE CORP	COM	22160K105	8,387	18,664	SH		SOLE	0	11,513	0	7,151
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,793	13,971	SH		SOLE	0	6,794	0	7,177
COMERICA INC	COM	200340107	7,735	96,081	SH		SOLE	0	88,790	0	7,291
SPDR - UTILITIES SECTOR	COM	81369Y886	7,271	113,822	SH		SOLE	0	106,392	0	7,430
NORDSTROM INC	COM	655664100	4,131	156,192	SH		SOLE	0	148,517	0	7,675
MICRON TECHNOLOGY INC	COM	595112103	9,071	127,803	SH		SOLE	0	120,116	0	7,687
WAL MART STORES INC COM	COM	931142103	11,812	84,744	SH		SOLE	0	77,043	0	7,701
CHARTER COMMUNICATIONS INC CL	COM	16119P108	93,614	128,669	SH		SOLE	0	120,733	0	7,936
ARCHER DANIELS MIDLAND CO	COM	039483102	8,689	144,794	SH		SOLE	0	136,797	0	7,997
NOVO-NORDISK A S	ADR	670100205	798	8,309	SH		SOLE	0	253	0	8,056
3M CO.	COM	88579Y101	10,011	57,069	SH		SOLE	0	48,982	0	8,087
ROYALTY PHARMA PLC	SHS CL A	G7709Q104	4,698	129,997	SH		SOLE	0	121,842	0	8,155
BROOKFIELD ASSET MANAGEMENT INC	COM	112585104	7,208	134,707	SH		SOLE	0	126,523	0	8,184
ILLINOIS TOOL WKS INC	COM	452308109	1,906	9,225	SH		SOLE	0	925	0	8,300
HP INC	COM	40434L105	453	16,540	SH		SOLE	0	8,140	0	8,400
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,862	119,507	SH		SOLE	0	110,991	0	8,516
STRYKER CORPORATION	COM	863667101	2,365	8,966	SH		SOLE	0	444	0	8,522
BANK OZK	COM	06417N103	4,975	115,749	SH		SOLE	0	107,174	0	8,575
GREENBRIER COS INC	COM	393657101	4,452	103,557	SH		SOLE	0	94,971	0	8,586
SCHOLASTIC CORP COM	COM	807066105	1,027	28,814	SH		SOLE	0	20,214	0	8,600
ARISTA NETWORKS INC	COM	040413106	57,513	167,365	SH		SOLE	0	158,376	0	8,989
AXOS FINANCIAL INC	COM	05465C100	465	9,021	SH		SOLE	0	21	0	9,000
VANGUARD MID-CAP ETF	COM	922908629	14,825	62,615	SH		SOLE	0	53,580	0	9,035
BANK OF NEW YORK MELLON	COM	064058100	6,736	129,936	SH		SOLE	0	120,740	0	9,196
KEURIG DR PEPPER INC	COM	49271V100	3,843	112,491	SH		SOLE	0	103,255	0	9,236
MERCK & CO INC	COM	58933Y105	12,205	162,496	SH		SOLE	0	153,096	0	9,400
KIMCO RLTY CORP	COM	49446R109	4,185	201,710	SH		SOLE	0	192,049	0	9,661
LINCOLN ELEC HLDGS INC	COM	533900106	1,288	10,000	SH		SOLE	0	0	0	10,000
PPG INDS INC	COM	693506107	1,459	10,200	SH		SOLE	0	200	0	10,000
TE CONNECTIVITY LTD	COM	H84989104	2,805	20,439	SH		SOLE	0	10,399	0	10,040
GLOBAL PMTS INC	COM	37940X102	1,594	10,113	SH		SOLE	0	57	0	10,056
COLGATE PALMOLIVE CO	COM	194162103	960	12,706	SH		SOLE	0	2,645	0	10,061
ORACLE CORP	COM	68389X105	11,615	133,301	SH		SOLE	0	122,809	0	10,492
EOG RES INC	COM	26875P101	11,701	145,769	SH		SOLE	0	135,053	0	10,716
ISHARES S&P 500 VALUE ETF	COM	464287408	9,677	66,546	SH		SOLE	0	55,621	0	10,925
MCDONALD`S CORP	COM	580135101	6,972	28,917	SH		SOLE	0	17,947	0	10,970
BP PLC	COM	055622104	2,284	83,571	SH		SOLE	0	72,596	0	10,975
LOCKHEED MARTIN	COM	539830109	59,846	173,415	SH		SOLE	0	162,395	0	11,020
JUNIPER NETWORKS INC	COM	48203R104	4,311	156,640	SH		SOLE	0	145,569	0	11,071
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	10,877	48,983	SH		SOLE	0	37,520	0	11,463
CARNIVAL CORP PAIRED CTF	COM	143658300	804	32,159	SH		SOLE	0	20,559	0	11,600
HOLLYFRONTIER CORP	COM	436106108	5,277	159,289	SH		SOLE	0	147,661	0	11,628
PROCTER & GAMBLE CO	COM	742718109	8,685	62,122	SH		SOLE	0	50,360	0	11,762
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	38,290	233,065	SH		SOLE	0	221,264	0	11,801
VANGUARD SMALL-CAP ETF	COM	922908751	12,229	55,925	SH		SOLE	0	44,102	0	11,823
GOODYEAR TIRE & RUBR CO	COM	382550101	3,078	173,893	SH		SOLE	0	161,758	0	12,135
TECHNOLOGY SELECT SECTOR SPDR	COM	81369Y803	2,409	16,131	SH		SOLE	0	3,672	0	12,459
LIBERTY GLOBAL CL C	COM	G5480U120	5,431	184,350	SH		SOLE	0	171,560	0	12,790
NORTONLIFELOCK INC	COM	668771108	7,325	289,543	SH		SOLE	0	276,587	0	12,956
SPDR - S&P 500 INDEX	COM	78462F103	16,711	38,940	SH		SOLE	0	25,713	0	13,227
KKR & CO INC CL A	COM	48251W104	2,143	35,193	SH		SOLE	0	21,750	0	13,443
VERIZON COMMUNICATIONS COM	COM	92343V104	7,840	145,166	SH		SOLE	0	131,650	0	13,516
JOHNSON & JOHNSON	COM	478160104	25,314	156,743	SH		SOLE	0	142,885	0	13,858
EXXON MOBIL	COM	30231G102	6,460	109,819	SH		SOLE	0	95,583	0	14,236
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,572	180,497	SH		SOLE	0	165,206	0	15,291
CHANGE HEALTHCARE INC	COM	15912K100	3,809	181,912	SH		SOLE	0	166,465	0	15,447
TEXAS INSTRUMENTS INC	COM	882508104	3,360	17,483	SH		SOLE	0	1,100	0	16,383
PFIZER INC	COM	717081103	6,940	161,359	SH		SOLE	0	144,957	0	16,402
M D C HLDGS INC COM	COM	552676108	11,142	238,478	SH		SOLE	0	221,883	0	16,595
BENCHMARK ELECTRONICS INC	COM	08160H101	5,703	213,512	SH		SOLE	0	196,847	0	16,665
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,878	236,770	SH		SOLE	0	219,239	0	17,531
PEPSICO INC	COM	713448108	8,449	56,173	SH		SOLE	0	38,564	0	17,609
FIFTH THIRD BANCORP COM	COM	316773100	15,687	369,630	SH		SOLE	0	351,870	0	17,760
EXPEDIA GROUP INC	COM	30212P303	50,081	305,561	SH		SOLE	0	287,213	0	18,348
OLD NATL BANCORP	COM	680033107	4,876	287,686	SH		SOLE	0	268,816	0	18,870
BRISTOL MYERS SQUIB	COM	110122108	13,251	223,944	SH		SOLE	0	204,463	0	19,481
VISA INC	COM	92826C839	69,616	312,528	SH		SOLE	0	293,020	0	19,508
CORNING INC	COM	219350105	10,956	300,257	SH		SOLE	0	280,655	0	19,602
EMERSON ELEC CO	COM	291011104	1,886	20,024	SH		SOLE	0	74	0	19,950
GRACO INC	COM	384109104	1,399	20,000	SH		SOLE	0	0	0	20,000
SALESFORCE COM INC	COM	79466L302	76,240	281,100	SH		SOLE	0	260,872	0	20,228
AUTODESK INC	COM	052769106	96,071	336,892	SH		SOLE	0	316,323	0	20,569
COMCAST CORP	COM	20030N101	18,401	328,997	SH		SOLE	0	307,565	0	21,432
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,453	21,672	SH		SOLE	0	198	0	21,474
ABBOTT LABORATORIES	COM	002824100	12,313	104,231	SH		SOLE	0	82,101	0	22,130
JOHNSON CTLS INTL PLC	SHS	G51502105	1,738	25,534	SH		SOLE	0	1,769	0	23,765
SPLUNK INC	COM	848637104	56,207	388,410	SH		SOLE	0	363,499	0	24,911
SPDR - FINANCIAL SECTOR	COM	81369Y605	3,075	81,946	SH		SOLE	0	56,417	0	25,529
MICROSOFT CORP	COM	594918104	58,207	206,468	SH		SOLE	0	180,709	0	25,759
NORTHERN TR CORP COM	COM	665859104	58,563	543,202	SH		SOLE	0	513,306	0	29,896
AON PLC	SHS CL A	G0403H108	118,509	414,701	SH		SOLE	0	384,578	0	30,123
LOWE`S COMPANIES INC	COM	548661107	63,956	315,271	SH		SOLE	0	284,927	0	30,344
CISCO SYSTEMS INC	COM	17275R102	12,436	228,475	SH		SOLE	0	196,190	0	32,285
INTEL CORP	COM	458140100	14,585	273,748	SH		SOLE	0	240,914	0	32,834
MOTOROLA SOLUTIONS INC	COM	620076307	128,569	553,412	SH		SOLE	0	520,312	0	33,100
CARMAX INC	COM	143130102	70,842	553,627	SH		SOLE	0	518,819	0	34,808
BANK OF AMERICA CORP.	COM	060505104	18,604	438,246	SH		SOLE	0	403,289	0	34,957
FACEBOOK INC	COM	30303M102	183,918	541,909	SH		SOLE	0	506,917	0	34,992
BECTON, DICKINSON & CO	COM	075887109	136,990	557,276	SH		SOLE	0	518,013	0	39,263
JP MORGAN SECURITIES	COM	46625H100	97,349	594,718	SH		SOLE	0	553,870	0	40,848
ISHARES S&P 500 GROWTH ETF	COM	464287309	18,547	250,941	SH		SOLE	0	209,853	0	41,088
CITIGROUP INC	COM	172967424	50,463	719,046	SH		SOLE	0	677,249	0	41,797
BERKSHIRE HATHAWAY - CL B	COM	084670702	160,958	589,721	SH		SOLE	0	544,978	0	44,743
HASBRO INC	COM	418056107	70,421	789,293	SH		SOLE	0	743,600	0	45,693
BLACKSTONE GROUP INC	COM CL A	09260D107	95,335	819,453	SH		SOLE	0	770,959	0	48,494
WALT DISNEY CO	COM	254687106	108,125	639,151	SH		SOLE	0	590,365	0	48,786
AMERICAN EXPRESS CO	COM	025816109	132,946	793,564	SH		SOLE	0	737,837	0	55,727
IS - MSCI ALL COUNTRY WORLD INDEX	COM	464288257	8,297	83,034	SH		SOLE	0	25,390	0	57,644
GODADDY INC.	COM	380237107	61,820	886,939	SH		SOLE	0	828,537	0	58,402
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	67,212	968,467	SH		SOLE	0	909,473	0	58,994
VG - TOTAL WORLD STOCK INDEX	COM	922042742	15,784	155,005	SH		SOLE	0	95,846	0	59,159
THE CHARLES SCHWAB CORP	COM	808513105	83,607	1,147,819	SH		SOLE	0	1,080,308	0	67,511
QUANTA SVCS INC	COM	74762E102	136,925	1,202,997	SH		SOLE	0	1,132,925	0	70,072
LAS VEGAS SANDS CORP	COM	517834107	42,801	1,169,419	SH		SOLE	0	1,090,617	0	78,802
COVETRUS INC	COM	22304C100	22,524	1,241,665	SH		SOLE	0	1,152,137	0	89,528
PHILIP MORRIS INTERNATIONAL	COM	718172109	151,594	1,599,261	SH		SOLE	0	1,488,861	0	110,400
APPLE COMPUTER INC	COM	037833100	189,319	1,337,945	SH		SOLE	0	1,225,670	0	112,275
GENERAL MTRS CO	COM	37045V100	119,090	2,259,335	SH		SOLE	0	2,125,955	0	133,380
GILDAN ACTIVEWEAR INC	COM	375916103	85,642	2,345,701	SH		SOLE	0	2,202,610	0	143,091