Market Value267,085,000
Total Holdings577
File Date2017-04-20
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)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
IDCC / InterDigital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
FCBC / First Community Bankshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BALL / Ball Corporation
DE / Deere & Company
CDW / CDW Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
FE / FirstEnergy Corp.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
CMI / Cummins Inc.
HPI / John Hancock Preferred Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ERH / Allspring Utilities and High Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ABT / Abbott Laboratories
EQR / Equity Residential
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
MATV / Mativ Holdings, Inc.
RY / Royal Bank of Canada
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
SLCA / U.S. Silica Holdings, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
EIX / Edison International
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
MPW / Medical Properties Trust, Inc.
TAP / Molson Coors Beverage Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
BTT / Blackrock Municipal 2030 Target Term Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US6550441058 / Noble Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SUI / Sun Communities, Inc.
CSL / Carlisle Companies Incorporated
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
V / Visa Inc.
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
JNS / Janus Capital Group, Inc.
RMR / The RMR Group Inc.
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
CHS / Chico's FAS, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
904784709 / Unilever N.V.
COOP / Mr. Cooper Group Inc.
/ TD AmeriTrade Holding Corp.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
ESV / Ensco plc
FITB / Fifth Third Bancorp
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
GCI / Gannett Co., Inc.
BR / Broadridge Financial Solutions, Inc.
57772K101 / Maxim Integrated Products Inc.
DUK / Duke Energy Corporation
STT / State Street Corporation
RMD / ResMed Inc.
ITT / ITT Inc.
018490100 / Allergan plc
FLEX / Flex Ltd.
PFBI / Premier Financial Bancorp, Inc.
TMX / Terminix Global Holdings Inc
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
FT / Franklin Universal Trust
STFC / State Auto Financial Corp.
VER / VEREIT Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCO / Moody's Corporation
19041P105 / CBS Corp.
HSIC / Henry Schein, Inc.
AIG / American International Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FPF / First Trust Intermediate Duration Preferred & Income Fund
GOOGL / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCL / Carnival Corporation & plc
IT / Gartner, Inc.
US00C4U1L353 / Mylan N.V.
WMB / The Williams Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
CPRT / Copart, Inc.
RPM / RPM International Inc.
SLB / Schlumberger Limited
MORN / Morningstar, Inc.
SJM / The J. M. Smucker Company
ETR / Entergy Corporation
PSA / Public Storage
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EFX / Equifax Inc.
JKHY / Jack Henry & Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
BLW / BlackRock Limited Duration Income Trust
GLAE / GlassBridge Enterprises, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NLY / Annaly Capital Management, Inc.
CNC / Centene Corporation
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
PPL / PPL Corporation
CVA / Covanta Holding Corporation
XCIIX / BlackRock Enhanced Capital and
AZO / AutoZone, Inc.
WU / The Western Union Company
IP / International Paper Company
GPS / The Gap, Inc.
VIVO / Meridian Bioscience Inc.
VREX / Varex Imaging Corporation
FTS / Fortis Inc.
AREX / Approach Resources, Inc.
BKNG / Booking Holdings Inc.
US92346NAB55 / VeriFone Systems, Inc
TRN / Trinity Industries, Inc.
BHI / Baker Hughes Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CALM / Cal-Maine Foods, Inc.
MIDD / The Middleby Corporation
BIVV / Bioverativ Inc.
HST / Host Hotels & Resorts, Inc.
DCA / Virtus Total Return Fund
QCP / Quality Care Properties, Inc.
TIS / Orchids Paper Products Company
RVT / Royce Small-Cap Trust, Inc.
SRCL / Stericycle, Inc.
DNP / DNP Select Income Fund Inc.
BNCN / BNC Bancorp
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WNR / Western Refining, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EXPE / Expedia Group, Inc.
KEX / Kirby Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TOWN / TowneBank
US85207U1051 / Sprint Corporation
MAN / ManpowerGroup Inc.
STO / Statoil ASA
CACI / CACI International Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Windstream Holdings, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DRQ / Dril-Quip, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBI / Western Asset Intermediate Muni Fund Inc.
918194101 / VCA Inc.
WABC / Westamerica Bancorporation
163893209 / Chemtura Corp.
/ Apex Technology Acquisition Corp
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WFM / Whole Foods Market, Inc.
OHI / Omega Healthcare Investors, Inc.
FEI / First Trust MLP and Energy Income Fund
SSSS / SuRo Capital Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
APAM / Artisan Partners Asset Management Inc.
US0549371070 / BB&T Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUNC / First United Corporation
TD / The Toronto-Dominion Bank
PRGO / Perrigo Company plc
00B65Z9D7 / Noble Corporation plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CERN / Cerner Corp.
TU / TELUS Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANSS / ANSYS, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CBI / Chicago Bridge & Iron Co., N.V.
NOV / NOV Inc.
AAL / American Airlines Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
NDAQ / Nasdaq, Inc.
MSEX / Middlesex Water Company
KSS / Kohl's Corporation
VIAB / Viacom, Inc.
RA / Brookfield Real Assets Income Fund Inc.
JNPR / Juniper Networks, Inc.
BOBE / Bob Evans Farms, Inc.
RYN / Rayonier Inc.
MDXG / MiMedx Group, Inc.
FL / Foot Locker, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VTR / Ventas, Inc.
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
IVZ / Invesco Ltd.
RYAM / Rayonier Advanced Materials Inc.
ALL / The Allstate Corporation
KHC / The Kraft Heinz Company
NI / NiSource Inc.
XLNX / Xilinx, Inc.
NFX / Newfield Exploration Company
HAL / Halliburton Company
TPR / Tapestry, Inc.
CEQP / Crestwood Equity Partners LP - Unit
LNC / Lincoln National Corporation
KSU / Kansas City Southern
CC / The Chemours Company
QHC / Quorum Health Corporation
US1182301010 / Buckeye Partners, L.P.
CTSH / Cognizant Technology Solutions Corporation
LBTYA / Liberty Global Ltd.
AKS / AK Steel Holding Corp.
AGCO / AGCO Corporation
YUMC / Yum China Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DNOW / DNOW Inc.
CPE / Callon Petroleum Company
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
RDS.B / Shell Plc - ADR
TFX / Teleflex Incorporated
TKR / The Timken Company
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
PPT / Putnam Premier Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPLS / Staples, Inc.
OII / Oceaneering International, Inc.
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NAD / Nuveen Quality Municipal Income Fund
HFC / HollyFrontier Corp
DCI / Donaldson Company, Inc.
CS / Credit Suisse Group AG - ADR
GGG / Graco Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CYH / Community Health Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIR / Select Income REIT
IAU / iShares Gold Trust
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
GXP / Great Plains Energy, Inc.
US2782651036 / Eaton Vance Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DAR / Darling Ingredients Inc.
GLAE / GlassBridge Enterprises, Inc.
ARMK / Aramark
GG / Goldcorp, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MANH / Manhattan Associates, Inc.
SBH / Sally Beauty Holdings, Inc.
LSTR / Landstar System, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XGUTX / Gabelli Utility Trust (The)
NZF / Nuveen Municipal Credit Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US09254R1041 / BlackRock MuniYield Investment Fund
CLC / CLARCOR Inc.
KALU / Kaiser Aluminum Corporation
SXL / Sunoco Logistics Partners L.P.
COLM / Columbia Sportswear Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
IYE / iShares Trust - iShares U.S. Energy ETF
VVR / Invesco Senior Income Trust
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
847560109 / Spectra Energy Corp.
GRX / The Gabelli Healthcare & Wellness Trust
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
F / Ford Motor Company
JPS / Nuveen Preferred & Income Securities Fund
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
GAB / The Gabelli Equity Trust Inc.
AA / Alcoa Corporation
WRK / WestRock Company
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCK / Crown Holdings, Inc.
WTRG / Essential Utilities, Inc.
ENZ / Enzo Biochem, Inc.
BAM / Brookfield Asset Management Ltd.
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIM / AIM ImmunoTech Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
LEG / Leggett & Platt, Incorporated
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
CPT / Camden Property Trust
XYL / Xylem Inc.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
PRKS / United Parks & Resorts Inc.
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
ACN / Accenture plc
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
CHCO / City Holding Company
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation