Market Value1,240,219,000
Total Holdings515
File Date2018-02-09
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)
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DBD / Diebold Nixdorf, Incorporated
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
CSRA / CSRA Inc.
ESRX / Express Scripts Holding Co.
SU / Suncor Energy Inc.
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PVH / PVH Corp.
MET / MetLife, Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFX / Equifax Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
61166W101 / Monsanto Co.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
GNW / Genworth Financial, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
ADNT / Adient plc
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
TWX / Warner Media LLC
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
TSRO / TESARO, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
PBCT / People`s United Financial Inc
AER / AerCap Holdings N.V.
19041P105 / CBS Corp.
DG / Dollar General Corporation
TWTR / Twitter Inc
/ Wyndham Destinations, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COL / Rockwell Collins, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
NOV / NOV Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
AXP / American Express Company
CI / The Cigna Group
PWR / Quanta Services, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
AGZ / iShares Trust - iShares Agency Bond ETF
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
AYI / Acuity Inc.
TFX / Teleflex Incorporated
MCHP / Microchip Technology Incorporated
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXT / Textron Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
HPQ / HP Inc.
T / AT&T Inc.
EQT / EQT Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
BIIB / Biogen Inc.
CNC / Centene Corporation
RTX / RTX Corporation
DIS / The Walt Disney Company
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
EIX / Edison International
RELX / RELX PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CNS / Cohen & Steers, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SRV / NXG Cushing Midstream Energy Fund
CHY / Calamos Convertible and High Income Fund
WEX / WEX Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIVB / SVB Financial Group
UNIT / Uniti Group Inc.
SON / Sonoco Products Company
SHPG / Shire Plc.
PNR / Pentair plc
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSM / MSC Industrial Direct Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OLN / Olin Corporation
VSM / Versum Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXTR / Extreme Networks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MDRX / Veradigm Inc.
SRC / Spirit Realty Capital, Inc.
SLM / SLM Corporation
PNM / PNM Resources, Inc.
NBR / Nabors Industries Ltd.
BMS / Bemis Co., Inc.
RDS.B / Shell Plc - ADR
/ Windstream Holdings, Inc
LUV / Southwest Airlines Co.
JWN / Nordstrom, Inc.
SBNY / Signature Bank
BGS / B&G Foods, Inc.
OI / O-I Glass, Inc.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
X / United States Steel Corporation
BHB / Bar Harbor Bankshares
PRTK / Paratek Pharmaceuticals Inc.
TSS / Total System Services, Inc.
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
BLL / Ball Corp.
RIG / Transocean Ltd.
904784709 / Unilever N.V.
ZION / Zions Bancorporation, National Association
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FBHS / Fortune Brands Home & Security Inc
LUMN / Lumen Technologies, Inc.
/ Delphi Technologies PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
K / Kellanova
BAX / Baxter International Inc.
CMA / Comerica Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CDK / CDK Global Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
PDCO / Patterson Companies, Inc.
TSN / Tyson Foods, Inc.
UNM / Unum Group
AA / Alcoa Corporation
HBI / Hanesbrands Inc.
CRL / Charles River Laboratories International, Inc.
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
HRC / Hill-Rom Holdings Inc
NYT / The New York Times Company
NLSN / Nielsen Holdings plc
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
KSS / Kohl's Corporation
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
PFG / Principal Financial Group, Inc.
PKI / Revvity Inc.
PPL / PPL Corporation
NFX / Newfield Exploration Company
BEN / Franklin Resources, Inc.
MFGP / Micro Focus International Plc - ADR
DVA / DaVita Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
NAT / Nordic American Tankers Limited
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
NLOK / NortonLifeLock Inc
SACH / Sachem Capital Corp.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
WR / Westar Energy, Inc.
VREX / Varex Imaging Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
153501101 / Central Fund of Canada Ltd.
ARMK / Aramark
EGL / Engility Holdings, Inc.
US0549371070 / BB&T Corp.
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
THS / TreeHouse Foods, Inc.
TGI / Triumph Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CBT / Cabot Corporation
US7587501039 / Regal-Beloit Corp.
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BMO / Bank of Montreal
APA / APA Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRI / Carter's, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
/ BlackRock Municipal 2020 Term Trust
JBL / Jabil Inc.
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
THG / The Hanover Insurance Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CRC / California Resources Corporation
CS / Credit Suisse Group AG - ADR
MTSI / MACOM Technology Solutions Holdings, Inc.
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATI / ATI Inc.
ATGE / Adtalem Global Education Inc.
CBSH / Commerce Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
CLH / Clean Harbors, Inc.
CY / Cypress Semiconductor Corp.
BRKL / Brookline Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MYGN / Myriad Genetics, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ST / Sensata Technologies Holding plc
US59408Q1067 / Michaels Companies Inc. (The)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMP / Tompkins Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
HWC / Hancock Whitney Corporation
TSEM / Tower Semiconductor Ltd.
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
018490100 / Allergan plc
ABB / ABB Ltd. - ADR
US7625941098 / Rice Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BRCD / Brocade Communications Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HXL / Hexcel Corporation
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
NTRS / Northern Trust Corporation
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
ROST / Ross Stores, Inc.
MMM / 3M Company
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
TPR / Tapestry, Inc.
RGA / Reinsurance Group of America, Incorporated
MKSI / MKS Inc.
GPS / The Gap, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENR / Energizer Holdings, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
ETR / Entergy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
GM / General Motors Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
GME / GameStop Corp.
LH / Labcorp Holdings Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPI / Intrepid Potash, Inc.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLB / Core Laboratories Inc.
CHD / Church & Dwight Co., Inc.
UBS / UBS Group AG
HSY / The Hershey Company
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
QRTEA / Qurate Retail Inc - Series A
AZO / AutoZone, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund