Market Value388,731,725
Total Holdings458
File Date2025-01-07
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)
CHGG / Chegg, Inc.
GD / General Dynamics Corporation
AGR / Avangrid, Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
ZD / Ziff Davis, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
UTHR / United Therapeutics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
AOS / A. O. Smith Corporation
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
CI / The Cigna Group
PGR / The Progressive Corporation
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
RBLX / Roblox Corporation
CHKP / Check Point Software Technologies Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MBC / MasterBrand, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
THG / The Hanover Insurance Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DCI / Donaldson Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSX / Boston Scientific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFM / Sprouts Farmers Market, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
APA / APA Corporation
GEV / GE Vernova Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
A / Agilent Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
GERN / Geron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
CUBE / CubeSmart
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SPOK / Spok Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALE / ALLETE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
KO / The Coca-Cola Company
PII / Polaris Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KNF / Knife River Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RF / Regions Financial Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
MSTR / Strategy Inc
URI / United Rentals, Inc.
IP / International Paper Company
CASY / Casey's General Stores, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LECO / Lincoln Electric Holdings, Inc.
C.WSA / Citigroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VLTO / Veralto Corporation
DPZ / Domino's Pizza, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYV / Live Nation Entertainment, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSA / Public Storage
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
YELP / Yelp Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FI / Fiserv, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
AMD / Advanced Micro Devices, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SOLV / Solventum Corporation
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
SRE / Sempra
MNST / Monster Beverage Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALGN / Align Technology, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVY / Avery Dennison Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
GE / General Electric Company
AXP / American Express Company
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
HXL / Hexcel Corporation
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEL / TE Connectivity plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CARR / Carrier Global Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PLNT / Planet Fitness, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
FN / Fabrinet
CCJ / Cameco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CLNE / Clean Energy Fuels Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HE / Hawaiian Electric Industries, Inc.
OC / Owens Corning
PLD / Prologis, Inc.
CMI / Cummins Inc.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
DJT / Trump Media & Technology Group Corp.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
RL / Ralph Lauren Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
BX / Blackstone Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
MCK / McKesson Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
JCI / Johnson Controls International plc
WTRG / Essential Utilities, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MA / Mastercard Incorporated
MTG / MGIC Investment Corporation
OTIS / Otis Worldwide Corporation
ALLE / Allegion plc
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMR / Emerson Electric Co.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SJM / The J. M. Smucker Company
SO / The Southern Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MO / Altria Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KR / The Kroger Co.
DUK / Duke Energy Corporation
PDO / Pimco Dynamic Income Opportunities Fund
AMPY / Amplify Energy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UNP / Union Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HIG / The Hartford Insurance Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
NI / NiSource Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IRM / Iron Mountain Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEG / Constellation Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NVT / nVent Electric plc
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
WMT / Walmart Inc.
EMBC / Embecta Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VRT / Vertiv Holdings Co
AAPL / Apple Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
BKR / Baker Hughes Company
SYK / Stryker Corporation
TXT / Textron Inc.
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund