Market Value1,144,303,000
Total Holdings57
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAA / CalAtlantic Group, Inc.
RITM / Rithm Capital Corp.
PYPL_KZ / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
WDC / Western Digital Corporation
DHR / Danaher Corporation
KEY / KeyCorp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IVE / iShares Trust - iShares S&P 500 Value ETF
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
PPL / PPL Corporation
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
KHC / The Kraft Heinz Company
BCE / BCE Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSLA / Tesla, Inc.
887228104 / Time Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
HIG / The Hartford Insurance Group, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
PRLB / Proto Labs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
HD / The Home Depot, Inc.
MMM / 3M Company
EA / Electronic Arts Inc.
BGCP / BGC Partners Inc - Class A
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
LYB / LyondellBasell Industries N.V.
ATO / Atmos Energy Corporation
IP / International Paper Company
EXC / Exelon Corporation
MA / Mastercard Incorporated
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
0JCT / Intuit Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHK / Mohawk Industries, Inc.
ALLY / Ally Financial Inc.
SYF / Synchrony Financial
TSCO / Tractor Supply Company
APA / APA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
CGNX / Cognex Corporation
BIIB / Biogen Inc.
FWONA / Formula One Group
CFG / Citizens Financial Group, Inc.
EW / Edwards Lifesciences Corporation
FWONK / Formula One Group
C / Citigroup Inc. - Corporate Bond/Note
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
GLT / Glatfelter Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTK / Flotek Industries, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
/ Diamond Offshore Drilling Inc
FTR / Frontier Communications Corp.
US87233Q1085 / TC Pipelines, LP
PPG / PPG Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
NGVT / Ingevity Corporation
CMP / Compass Minerals International, Inc.
MD / Pediatrix Medical Group, Inc.
SON / Sonoco Products Company
HCSG / Healthcare Services Group, Inc.
AMSF / AMERISAFE, Inc.
VREX / Varex Imaging Corporation
IMGN / ImmunoGen, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NOV / NOV Inc.
SNV / Synovus Financial Corp.
EHC / Encompass Health Corporation
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INGR / Ingredion Incorporated
TEGP / Tallgrass Energy GP, LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GEL / Genesis Energy, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
CM / Canadian Imperial Bank of Commerce
LFUS / Littelfuse, Inc.
US4989042001 / Knoll Inc
MTDR / Matador Resources Company
BRKS / Brooks Automation, Inc.
ECOL / US Ecology Inc.
BXS / BancorpSouth Bank
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBC / Wabco Holdings, Inc.
ALG / Alamo Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FUL / H.B. Fuller Company
ROLL / RBC Bearings Inc.
ALOG / Analogic Corp.
SF / Stifel Financial Corp.
US65506L1052 / Noble Midstream Partners LP
WTTR / Select Water Solutions, Inc.
61166W101 / Monsanto Co.
BIVV / Bioverativ Inc.
VNTV / Vantiv, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MGEE / MGE Energy, Inc.
IMO / Imperial Oil Limited
ROG / Rogers Corporation
ICUI / ICU Medical, Inc.
SXI / Standex International Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NTCT / NetScout Systems, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
STAG / STAG Industrial, Inc.
PSXP / Phillips 66 Partners LP - Units
SLV / iShares Silver Trust
VLP / Valero Energy Partners LP
257454108 / Dominion Midstream Partners LP
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLI / Mack-Cali Realty Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MLR / Miller Industries, Inc.
MPLX / MPLX LP - Limited Partnership
DRQ / Dril-Quip, Inc.
CIR / Circor International Inc
IPXL / Impax Laboratories, Inc.
LZB / La-Z-Boy Incorporated
CVBF / CVB Financial Corp.
NX / Quanex Building Products Corporation
AM / Antero Midstream Corporation
PFPT / Proofpoint Inc
US26885B1008 / EQT Midstream Partners LP
/ Cantel Medical Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LOPE / Grand Canyon Education, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IT / Gartner, Inc.
QTS / Qts Realty Trust Inc - Class A
DLB / Dolby Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
WAFD / WaFd, Inc
TCBI / Texas Capital Bancshares, Inc.
SPLK / Splunk Inc.
WGL / WGL Holdings, Inc.
NTUS / Natus Medical Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
MEI / Methode Electronics, Inc.
BC / Brunswick Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCB / FCB Financial Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AET / Aetna, Inc.
VIAB / Viacom, Inc.
MAS / Masco Corporation
BIO / Bio-Rad Laboratories, Inc.
XLNX / Xilinx, Inc.
CPE / Callon Petroleum Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MMP / Magellan Midstream Partners L.P.
HIW / Highwoods Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIMC / Altra Industrial Motion Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LANC / Lancaster Colony Corporation
ESE / ESCO Technologies Inc.
GBCI / Glacier Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCPC / Balchem Corporation
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
SHLX / Shell Midstream Partners L.P. - Unit
EPAM / EPAM Systems, Inc.
FBNC / First Bancorp
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
MDSO / Medidata Solutions, Inc.
TXRH / Texas Roadhouse, Inc.
FET / Forum Energy Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MINI / Mobile Mini, Inc.
CC / The Chemours Company
MDY / SPDR S&P MidCap 400 ETF Trust
BETR / Better Home & Finance Holding Company
TRU / TransUnion
RHT / Red Hat, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
EME / EMCOR Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
JJSF / J&J Snack Foods Corp.
INDB / Independent Bank Corp.
US1182301010 / Buckeye Partners, L.P.
NVEC / NVE Corporation
TEP / Tallgrass Energy Partners, LP
WDFC / WD-40 Company
BAC.PRL / Bank of America Corporation - Preferred Stock
KS / KapStone Paper & Packaging Corp.
BLKB / Blackbaud, Inc.
UFPI / UFP Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
AYI / Acuity Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNOW / DNOW Inc.
SHPG / Shire Plc.
GATX / GATX Corporation
COLM / Columbia Sportswear Company
MAT / Mattel, Inc.
PLXS / Plexus Corp.
AM / Antero Midstream Corporation
QRTEA / Qurate Retail Inc - Series A
NSP / Insperity, Inc.
ENTG / Entegris, Inc.
HMN / Horace Mann Educators Corporation
LAD / Lithia Motors, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
LAZ / Lazard, Inc.
O / Realty Income Corporation
BAP / Credicorp Ltd.
MDRX / Veradigm Inc.
MUSA / Murphy USA Inc.
COTV / Cotiviti Holdings, Inc.
SEP / Spectra Energy Partners LP
DFS / Discover Financial Services
SBRA / Sabra Health Care REIT, Inc.
SASOF / Sasol Limited
SLGN / Silgan Holdings Inc.
SIGI / Selective Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CRY / Artivion Inc
AMN / AMN Healthcare Services, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NTGR / NETGEAR, Inc.
CSL / Carlisle Companies Incorporated
NCOM / National Commerce Corporation
SM / SM Energy Company
PDM / Piedmont Realty Trust, Inc.
ADMP / Adamis Pharmaceuticals Corp
US54142L1098 / LogMein, Inc.
DAN / Dana Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TTC / The Toro Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
018490100 / Allergan plc
RBA / RB Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NUAN / Nuance Communications Inc
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
WYNN / Wynn Resorts, Limited
IAU / iShares Gold Trust
WFT / Weatherford International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNC / Arconic Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
TYL / Tyler Technologies, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PRGO / Perrigo Company plc
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
FLEX / Flex Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
BMRN / BioMarin Pharmaceutical Inc.
FLR / Fluor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
AMCX / AMC Networks Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WCN / Waste Connections, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
US6550441058 / Noble Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ESRX / Express Scripts Holding Co.
REG / Regency Centers Corporation
WWW / Wolverine World Wide, Inc.
XYL / Xylem Inc.
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
IR / Ingersoll Rand Inc.
SV4 / SVB Financial Group
LNC / Lincoln National Corporation
FNF / Fidelity National Financial, Inc.
SBNY / Signature Bank
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BKI / Black Knight Inc - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
KIM / Kimco Realty Corporation
ET / Energy Transfer LP - Limited Partnership
FRC / First Republic Bank
CE / Celanese Corporation
LBRDK / Liberty Broadband Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTR / Ventas, Inc.
VOYA / Voya Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
DRE / Duke Realty Corporation - Preferred Security
MKSI / MKS Inc.
FOX / Fox Corporation
FHN / First Horizon Corporation
WBS / Webster Financial Corporation
BXP / Boston Properties, Inc.
AA / Alcoa Corporation
EMN / Eastman Chemical Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STZ / Constellation Brands, Inc.
CTXS / Citrix Systems, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
VRTX / Vertex Pharmaceuticals Incorporated
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
SU / Suncor Energy Inc.
ES / Eversource Energy
MTD / Mettler-Toledo International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CREE / Cree, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
ATP / Atlantic Power Corp.
DPZ / Domino's Pizza, Inc.
NLY / Annaly Capital Management, Inc.
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VFC / V.F. Corporation
SO / The Southern Company
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
RSG / Republic Services, Inc.
FMC / FMC Corporation
SHOP / Shopify Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
ROL / Rollins, Inc.
AVXL / Anavex Life Sciences Corp.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
RY / Royal Bank of Canada
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SNPS / Synopsys, Inc.
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
HEIA / Heico Corp. - Class A
ILMN / Illumina, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
WDAY / Workday, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
APTV / Aptiv PLC
TSN / Tyson Foods, Inc.
CPB / The Campbell's Company
LAMR / Lamar Advertising Company
ALGN / Align Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
BID / Sotheby's
PEG / Public Service Enterprise Group Incorporated
EQGP / EQT GP Holdings LP
INTC / Intel Corporation
NOW / ServiceNow, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.