Market Value108,042,000
Total Holdings390
File Date2019-11-04
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)
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMCR / Amcor plc
SU / Suncor Energy Inc.
QSR / Restaurant Brands International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AON / Aon plc
FRC / First Republic Bank
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNF / Fidelity National Financial, Inc.
MKL / Markel Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFX / Colfax Corp
KW / Kennedy-Wilson Holdings, Inc.
H / Hyatt Hotels Corporation
SATS / EchoStar Corporation
KMX / CarMax, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CE / Celanese Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TSLA / Tesla, Inc.
PSA / Public Storage
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TWTR / Twitter Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
ORCL / Oracle Corporation
FOXA / Fox Corporation
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
PVH / PVH Corp.
LBTYA / Liberty Global Ltd.
CMA / Comerica Incorporated
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
LBTYK / Liberty Global Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TDG / TransDigm Group Incorporated
ACGL / Arch Capital Group Ltd.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
CNC / Centene Corporation
RIVE / Riverview Financial Corp
IDXX / IDEXX Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
TRU / TransUnion
WIX / Wix.com Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGM / MGM Resorts International
LEXEB / Liberty Expedia Holdings, Inc. Series B
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RLJ / RLJ Lodging Trust
UGI / UGI Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABMD / Abiomed Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US28470R1023 / Eldorado Resorts, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPG / Simon Property Group, Inc.
USFD / US Foods Holding Corp.
WOR / Worthington Enterprises, Inc.
VSM / Versum Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APU / AmeriGas Partners, L.P.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUM / Summit Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWRE / Guidewire Software, Inc.
VNO / Vornado Realty Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMAT / LeMaitre Vascular, Inc.
US36164V3050 / GCI Liberty, Inc.
UHAL / U-Haul Holding Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
FWONK / Formula One Group
ALB / Albemarle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
US00790X1019 / Advanced Disposal Services, Inc.
LBRDK / Liberty Broadband Corporation
FOXF / Fox Factory Holding Corp.
US0325111070 / Anadarko Petroleum Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AAON / AAON, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABB / ABB Ltd. - ADR
AER / AerCap Holdings N.V.
VRSN / VeriSign, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HHC / Howard Hughes Corporation
HEI.A / HEICO Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PZZA / Papa John's International, Inc.
FWONA / Formula One Group
BKI / Black Knight Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
DPZ / Domino's Pizza, Inc.
RVT / Royce Small-Cap Trust, Inc.
AFL / Aflac Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPM / Wheaton Precious Metals Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERN / Cerner Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
LAZ / Lazard, Inc.
CFG / Citizens Financial Group, Inc.
ATRO / Astronics Corporation
AEP_KZ / American Electric Power Company, Inc.
CP / Canadian Pacific Kansas City Limited
NTLA / Intellia Therapeutics, Inc.
NOV / NOV Inc.
IVZ / Invesco Ltd.
NLSN / Nielsen Holdings plc
UAMY / United States Antimony Corporation
MHK / Mohawk Industries, Inc.
NVDA / NVIDIA Corporation
TGH / Textainer Group Holdings Limited
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US16941M1099 / China Mobile Ltd.
APTV / Aptiv PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
TMO / Thermo Fisher Scientific Inc.
JWN / Nordstrom, Inc.
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
RHT / Red Hat, Inc.
ADBE / Adobe Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
NVT / nVent Electric plc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EMN / Eastman Chemical Company
AYI / Acuity Inc.
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPG / Veren Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DLTR / Dollar Tree, Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
BA / The Boeing Company
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGP / Teekay LNG Partners LP - Unit
SBAC / SBA Communications Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RACE / Ferrari N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CAG / Conagra Brands, Inc.
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
NEX / NexTier Oilfield Solutions Inc
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
RDS.B / Shell Plc - ADR
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WEN / The Wendy's Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ERIE / Erie Indemnity Company
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAS / Hasbro, Inc.
LOW / Lowe's Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CGNX / Cognex Corporation
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
KKR / KKR & Co. Inc.
NFG / National Fuel Gas Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MTCH / Match Group, Inc.
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
STT / State Street Corporation
CTVA / Corteva, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IT / Gartner, Inc.
SIRI / Sirius XM Holdings Inc.
PLD / Prologis, Inc.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
KSS / Kohl's Corporation
MFC / HEXAOM
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
GTX / Garrett Motion Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMC / Vulcan Materials Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
GL / Globe Life Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
DE / Deere & Company
EBAY / eBay Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
XYZ / Block, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
EVRG / Evergy, Inc.
SUN / Sunoco LP - Limited Partnership
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
SO / The Southern Company
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
CBRE / CBRE Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
NWBI / Northwest Bancshares, Inc.
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
PFE / Pfizer Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
MIDD / The Middleby Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KO / The Coca-Cola Company
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
ALC / Alcon Inc.
PG / The Procter & Gamble Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
CCNE / CNB Financial Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRP / TC Energy Corporation
EXC / Exelon Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TAYD / Taylor Devices, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
WM / Waste Management, Inc.
M / Macy's, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
DUK / Duke Energy Corporation
FNB / F.N.B. Corporation
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.