Market Value292,130,000
Total Holdings540
File Date2021-03-19
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)
BHF / Brighthouse Financial, Inc.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
PNR / Pentair plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
NEWT / NewtekOne, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRTV / Veritiv Corp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DHI / D.R. Horton, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GPC / Genuine Parts Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
AWR / American States Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
US8865471085 / Tiffany & Co.
AAP / Advance Auto Parts, Inc.
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNPS / Synopsys, Inc.
NUS / Nu Skin Enterprises, Inc.
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
HEES / H&E Equipment Services, Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation & plc
STE / STERIS plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
PEG / Public Service Enterprise Group Incorporated
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
BRKR / Bruker Corporation
AMED / Amedisys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
COUP / Coupa Software Inc
PNW / Pinnacle West Capital Corporation
QLYS / Qualys, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
ZION / Zions Bancorporation, National Association
BCE / BCE Inc.
POOL / Pool Corporation
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NI / NiSource Inc.
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEO / The GEO Group, Inc.
VREX / Varex Imaging Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LITE / Lumentum Holdings Inc.
GDP / Goodrich Petroleum Corp.
/ ViacomCBS Inc
ECL / Ecolab Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FDS / FactSet Research Systems Inc.
WEED / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
HRTX / Heron Therapeutics, Inc.
SO / The Southern Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANSS / ANSYS, Inc.
PPL / PPL Corporation
VNT / Vontier Corporation
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDT / Medtronic plc
ETR / Entergy Corporation
DOV / Dover Corporation
SLV / iShares Silver Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVNA / Carvana Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZEN / Zendesk Inc
SPLK / Splunk Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLPN / Dolphin Entertainment, Inc.
SON / Sonoco Products Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
LOPE / Grand Canyon Education, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CHWY / Chewy, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
US7153471005 / Perspecta Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SFL / SFL Corporation Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
ADT / ADT Inc.
CDK / CDK Global Inc
RMD / ResMed Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WTW / Willis Towers Watson Public Limited Company
REZI / Resideo Technologies, Inc.
HUN / Huntsman Corporation
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HEI / HEICO Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
PFPT / Proofpoint Inc
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CIGI / Colliers International Group Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
TTEK / Tetra Tech, Inc.
UAL / United Airlines Holdings, Inc.
QGEN / Qiagen N.V.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc.
SATS / EchoStar Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
US83088V1026 / Slack Technologies Inc
LULU / lululemon athletica inc.
ROL / Rollins, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZG / Zillow Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
TXG / 10x Genomics, Inc.
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
TEAM / Atlassian Corporation
GM / General Motors Company
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AQB / AquaBounty Technologies, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSG / Republic Services, Inc.
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
NVT / nVent Electric plc
HCA / HCA Healthcare, Inc.
CRON / Cronos Group Inc.
NHWK / NightHawk Biosciences, Inc.
GIS / General Mills, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LH / Labcorp Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORLY / O'Reilly Automotive, Inc.
CVLT / Commvault Systems, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
/ Total S.A.
APH / Amphenol Corporation
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
MFC / HEXAOM
LEA / Lear Corporation
ACRX / Talphera, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
AN / AutoNation, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
RACE / Ferrari N.V.
CNXC / Concentrix Corporation
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSV / FirstService Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ETN / Eaton Corporation plc
MNST / Monster Beverage Corporation
CLX / The Clorox Company
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
WRK / WestRock Company
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
IP / International Paper Company
TWLO / Twilio Inc.
HLF / Herbalife Ltd.
WU / The Western Union Company
SQ / Block, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
/ U.S. Concrete, Inc.
CVET / Covetrus Inc
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDB / MongoDB, Inc.
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOH / Molina Healthcare, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFAM / Bright Horizons Family Solutions Inc.
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSCI / MSCI Inc.
ETSY / Etsy, Inc.
AES / The AES Corporation
US7846351044 / SPX Corp
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
AON / Aon plc
SHAK / Shake Shack Inc.
ADI / Analog Devices, Inc.
JBGS / JBG SMITH Properties
CSX / CSX Corporation
GWP / GW Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BURL / Burlington Stores, Inc.
VRTS / Virtus Investment Partners, Inc.
ZM / Zoom Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
WHR / Whirlpool Corporation
PLUG / Plug Power Inc.
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SBUX / Starbucks Corporation
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
EBAY / eBay Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUK / Duke Energy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
KO / The Coca-Cola Company
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
T / AT&T Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
TT / Trane Technologies plc
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEP / American Electric Power Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARNC / Arconic Corporation
AXP / American Express Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
MRNA / Moderna, Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
XPO / XPO, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
EFX / Equifax Inc.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
GE / General Electric Company
MELI / MercadoLibre, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NATI / National Instruments Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWXT / BWX Technologies, Inc.
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
PVAC / Penn Virginia Corp.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
PGEN / Precigen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
MO / Altria Group, Inc.