Market Value274,804,000
Total Holdings571
File Date2019-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
JBL / Jabil Inc.
SAIC / Science Applications International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
024237020 / Dean Foods Co
FGB / First Trust Specialty Finance and Financial Opportunities Fund
AVNT / Avient Corporation
LDOS / Leidos Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
TD / The Toronto-Dominion Bank
XXII / 22nd Century Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BXP / Boston Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDX / FedEx Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECL / Ecolab Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
NAD / Nuveen Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
KO / The Coca-Cola Company
MMM / 3M Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTR / Nutrien Ltd.
SRE / Sempra
TWTR / Twitter Inc
CNC / Centene Corporation
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GAIN / Gladstone Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AVT / Avnet, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
REZI / Resideo Technologies, Inc.
AFL / Aflac Incorporated
TY / Tri-Continental Corporation
WLK / Westlake Corporation
ON / ON Semiconductor Corporation
FEYE / FireEye Inc
STLD / Steel Dynamics, Inc.
SFL / SFL Corporation Ltd.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
US00C4U1L353 / Mylan N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF / ETF (381430271)
HBAN / Huntington Bancshares Incorporated
JMF / Nuveen Energy MLP Total Return Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNPS / Synopsys, Inc.
US0549371070 / BB&T Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XUSAX / Liberty All Star Equity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
381430347 / Goldman Sachs Innovate Equity ETF
OMF / OneMain Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LIQT / LiqTech International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MNI / McClatchy Co. (THE)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AQUA / Evoqua Water Technologies Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEG / Key Energy Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
YUMC / Yum China Holdings, Inc.
CODI / Compass Diversified
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BUSE / First Busey Corporation
NYCB / Flagstar Financial, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RGR / Sturm, Ruger & Company, Inc.
DNP / DNP Select Income Fund Inc.
DOV / Dover Corporation
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SF / Stifel Financial Corp.
ALE / ALLETE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLNX / Xilinx, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ASIX / AdvanSix Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSTG / Wayside Technology Group Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
US81170YAB56 / SEACOR Holdings, Inc. Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
US16941M1099 / China Mobile Ltd.
CHX / ChampionX Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GIS / General Mills, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PENN / PENN Entertainment, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMS / CMS Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
US54142L1098 / LogMein, Inc.
KMX / CarMax, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CERN / Cerner Corp.
FLEX / Flex Ltd.
NMRK / Newmark Group, Inc.
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
NAZ / Nuveen Arizona Quality Municipal Income Fund
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
EBAY / eBay Inc.
MDT / Medtronic plc
PFG / Principal Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EBGEF / Enbridge Inc. - Preferred Stock
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
US7153471005 / Perspecta Inc
AVNS / Avanos Medical, Inc.
MCI / Barings Corporate Investors
MKL / Markel Group Inc.
GIM / Templeton Global Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GPN / Global Payments Inc.
DXC / DXC Technology Company
381430255 / Goldman Sachs Motif New Age Consumer ETF
381430297 / Goldman Sachs Motif Human Evolution ETF
381430321 / Goldman Sachs Motif Finance Reimagined ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
TRP / TC Energy Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GOOS / Canada Goose Holdings Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ZNOG / Zion Oil & Gas, Inc.
GPRO / GoPro, Inc.
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MSBI / Midland States Bancorp, Inc.
AXON / Axon Enterprise, Inc.
ERII / Energy Recovery, Inc.
TCDA / Tricida Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
BKI / Black Knight Inc - Class A
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SABR / Sabre Corporation
DLTR / Dollar Tree, Inc.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
PCTY / Paylocity Holding Corporation
CI / The Cigna Group
HUBS / HubSpot, Inc.
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
STI / Solidion Technology, Inc.
LNT / Alliant Energy Corporation
GATX / GATX Corporation
CEF / Sprott Physical Gold and Silver Trust
OTEX / Open Text Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
MPV / Barings Participation Investors
SEE / Sealed Air Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
APA / APA Corporation
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
EMMS / Emmis Corporation
CBSH / Commerce Bancshares, Inc.
MLPA / Global X Funds - Global X MLP ETF
F / Ford Motor Company
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
FTI / TechnipFMC plc
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYFT / Lyft, Inc.
DRI / Darden Restaurants, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
GPC / Genuine Parts Company
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ABMD / Abiomed Inc.
SMG / The Scotts Miracle-Gro Company
BGCP / BGC Partners Inc - Class A
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
GM / General Motors Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
RDS.B / Shell Plc - ADR
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
CRSP / CRISPR Therapeutics AG
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
TRV / The Travelers Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
MAIN / Main Street Capital Corporation
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
PPL / PPL Corporation
IVZ / Invesco Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BWA / BorgWarner Inc.
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
FELP / Foresight Energy LP
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
AMT / American Tower Corporation
SYY / Sysco Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ICL / ICL Group Ltd
MBRX / Moleculin Biotech, Inc.
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
HES / Hess Corporation
ATO / Atmos Energy Corporation
MBB / iShares Trust - iShares MBS ETF
WELL / Welltower Inc.
GIB / CGI Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LEA / Lear Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHW / The Sherwin-Williams Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CCL / Carnival Corporation & plc
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
USEG / U.S. Energy Corp.
WDC / Western Digital Corporation
CC / The Chemours Company
BMO / Bank of Montreal
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSHD / Goosehead Insurance, Inc
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
TEX / Terex Corporation
UPS / United Parcel Service, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RAVN / Raven Industries, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
TPR / Tapestry, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
PSX / Phillips 66
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
AXP / American Express Company
IP / International Paper Company
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMI / Cummins Inc.
ACN / Accenture plc
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STZ / Constellation Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company