Market Value215,257,000
Total Holdings535
File Date2020-05-12
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CNDT / Conduent Incorporated
ASIX / AdvanSix Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNEC / Sanchez Energy Corp
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
AVNT / Avient Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
C / Citigroup Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
/ Voya Prime Rate Trust
TSLA / Tesla, Inc.
ATUS / Altice USA, Inc.
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
LITE / Lumentum Holdings Inc.
FAST / Fastenal Company
US20605P1012 / Concho Resources, Inc.
AMD / Advanced Micro Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ALGN / Align Technology, Inc.
STOHF / Equinor ASA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RIG / Transocean Ltd.
PLCE / The Children's Place, Inc.
LUMO / Lumos Pharma, Inc.
BLDR / Builders FirstSource, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
/ ViacomCBS Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ADI / Analog Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MNST / Monster Beverage Corporation
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
UAA / Under Armour, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
BMRN / BioMarin Pharmaceutical Inc.
CORE / Core-Mark Hldg Co Inc
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NSRPF / Novo Resources Corp.
AYI / Acuity Inc.
EVH / Evolent Health, Inc.
FSS / Federal Signal Corporation
ITW / Illinois Tool Works Inc.
US75606N1090 / RealPage Inc
BKI / Black Knight Inc - Class A
GTN / Gray Media, Inc.
US69354M1080 / PRA Health Sciences Inc
MRCY / Mercury Systems, Inc.
FIX / Comfort Systems USA, Inc.
RXN / Rexnord Corp
FMC / FMC Corporation
ITT / ITT Inc.
HRC / Hill-Rom Holdings Inc
IPGP / IPG Photonics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
OMCL / Omnicell, Inc.
FELE / Franklin Electric Co., Inc.
STL / Sterling Bancorp.
ROP / Roper Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
AME / AMETEK, Inc.
HES / Hess Corporation
OC / Owens Corning
BSX / Boston Scientific Corporation
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
GGG / Graco Inc.
HUN / Huntsman Corporation
NEWR / New Relic Inc
US7018771029 / Parsley Energy, Inc.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
US54142L1098 / LogMein, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CERS / Cerus Corporation
WWD / Woodward, Inc.
BLMN / Bloomin' Brands, Inc.
CACI / CACI International Inc
ARMK / Aramark
IDA / IDACORP, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
HCSG / Healthcare Services Group, Inc.
IEV / iShares Trust - iShares Europe ETF
IBP / Installed Building Products, Inc.
JJSF / J&J Snack Foods Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
ENLC / EnLink Midstream, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
872307903 / TCF Financial Corporation
BHF / Brighthouse Financial, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
STE / STERIS plc
TWOU / 2U, Inc.
UA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
CHE / Chemed Corporation
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
BKR / Baker Hughes Company
TMDI / Titan Medical Inc
RDS.B / Shell Plc - ADR
TMRC / Texas Mineral Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
DOX / Amdocs Limited
CHKP / Check Point Software Technologies Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
ZFSVF / Zurich Insurance Group AG
NTR / Nutrien Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
TRTN / Triton International Limited
WTM / White Mountains Insurance Group, Ltd.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
DAL / Delta Air Lines, Inc.
CONN / Conn's, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEGP / Tallgrass Energy GP, LP
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRLB / Proto Labs, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GWRE / Guidewire Software, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NEOG / Neogen Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
MCY / Mercury General Corporation
TFC / Truist Financial Corporation
FHB / First Hawaiian, Inc.
WAL / Western Alliance Bancorporation
IAA / IAA Inc
CW / Curtiss-Wright Corporation
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / Equity (46090C305)
PKI / Revvity Inc.
US72941B1061 / Pluralsight Inc
WRK / WestRock Company
COO / The Cooper Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
CVGW / Calavo Growers, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CHUY / Chuy's Holdings, Inc.
RPM / RPM International Inc.
CRI / Carter's, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QDEL / QuidelOrtho Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIAV / Viavi Solutions Inc.
SJI / South Jersey Industries Inc.
WSM / Williams-Sonoma, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
US3024451011 / FLIR Systems, Inc.
HTH / Hilltop Holdings Inc.
IBTX / Independent Bank Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COG / Cabot Oil & Gas Corp.
ARW / Arrow Electronics, Inc.
HXL / Hexcel Corporation
SFNC / Simmons First National Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARTNA / Artesian Resources Corporation
HP / Helmerich & Payne, Inc.
US98212B1035 / WPX Energy, Inc.
OXY / Occidental Petroleum Corporation
KAR / OPENLANE, Inc.
AGR / Avangrid, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CDK / CDK Global Inc
KTB / Kontoor Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
REET / iShares Trust - iShares Global REIT ETF
BDX / Becton, Dickinson and Company
YETI / YETI Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CDNA / CareDx, Inc
OGS / ONE Gas, Inc.
WAFD / WaFd, Inc
SIX / Six Flags Entertainment Corporation
NMIH / NMI Holdings, Inc.
/ U.S. Concrete, Inc.
NYCB / Flagstar Financial, Inc.
JYNT / The Joint Corp.
APO / Apollo Global Management, Inc.
LEA / Lear Corporation
IART / Integra LifeSciences Holdings Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBT / Permian Basin Royalty Trust
CC / The Chemours Company
PVAC / Penn Virginia Corp.
USO / United States Oil Fund, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
OXM / Oxford Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TILE / Interface, Inc.
SUM / Summit Materials, Inc.
PJT / PJT Partners Inc.
LIN / Linde plc
WWE / World Wrestling Entertainment, Inc. - Class A
SYY / Sysco Corporation
904784709 / Unilever N.V.
018490100 / Allergan plc
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
ZIOP / Alaunos Therapeutics Inc
TGT / Target Corporation
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CFX / Colfax Corp
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
SBUX / Starbucks Corporation
AIN / Albany International Corp.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
PFPT / Proofpoint Inc
BX / Blackstone Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
BMO / Bank of Montreal
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SQ / Block, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RGEN / Repligen Corporation
XRX / Xerox Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PZZA / Papa John's International, Inc.
POST / Post Holdings, Inc.
ANTM / Anthem Inc
FIVE / Five Below, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
CPE / Callon Petroleum Company
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
HLI / Houlihan Lokey, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEI / HEICO Corporation
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
MSA / MSA Safety Incorporated
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
VRSK / Verisk Analytics, Inc.
920355104 / Valspar Corp.
GLOB / Globant S.A.
TT / Trane Technologies plc
ANSS / ANSYS, Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
NEO / NeoGenomics, Inc.
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
CI / The Cigna Group
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
SV4 / SVB Financial Group
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSY / The Hershey Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
AA / Alcoa Corporation
META / Meta Platforms, Inc.
CDEV / Centennial Resource Development Inc. - Class A
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
MFC / HEXAOM
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
EBAY / eBay Inc.
ALLY / Ally Financial Inc.
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
AMG / Affiliated Managers Group, Inc.
PAYC / Paycom Software, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
TDOC / Teladoc Health, Inc.
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
UBS / UBS Group AG
IXN / iShares Trust - iShares Global Tech ETF
MSFT / Microsoft Corporation
BL / BlackLine, Inc.
LBRDA / Liberty Broadband Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
VRSN / VeriSign, Inc.
NVDA / NVIDIA Corporation
PNR / Pentair plc
GLNG / Golar LNG Limited
CVS / CVS Health Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GPC / Genuine Parts Company
ECL / Ecolab Inc.
MPWR / Monolithic Power Systems, Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JCI / Johnson Controls International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
MUSA / Murphy USA Inc.
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
DOV / Dover Corporation
DG / Dollar General Corporation
/ Hi-Crush Inc.
LMT / Lockheed Martin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
ROKU / Roku, Inc.
AMED / Amedisys, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SM / SM Energy Company
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEL / TE Connectivity plc
DPZ / Domino's Pizza, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
SHOP / Shopify Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTNT / Fortinet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
FFIN / First Financial Bankshares, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
GTX / Garrett Motion Inc.
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PANW / Palo Alto Networks, Inc.
CG / The Carlyle Group Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
DVN / Devon Energy Corporation
ACN / Accenture plc