Market Value1,596,444,000
Total Holdings481
File Date2018-02-13
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)
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
MRCY / Mercury Systems, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWR / VWR Corporation
EQR / Equity Residential
NKE / NIKE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVZMF / Novozymes A/S
HSBC USA INC LIRN SPX 21 PFD / (40435B239)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LW / Lamb Weston Holdings, Inc.
MMS / Maximus, Inc.
NVCN / Neovasc Inc
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBGI / Sinclair, Inc.
REVERE HIGH YIELD FUND LP NSA / (76099I102)
SCI / Service Corporation International
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0549371070 / BB&T Corp.
CCI / Crown Castle Inc.
US6550441058 / Noble Energy, Inc.
EXPE / Expedia Group, Inc.
NDSN / Nordson Corporation
RYN / Rayonier Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
/ Vanguard Russell 1000 Value
AAPL / Apple Inc.
AVGO / Broadcom Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TSS / Total System Services, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RDN / Radian Group Inc.
CASAVANT INTL MNG CORP / (125809996)
HSBC USA INC LIRN SPX 21 PFD / (40434V319)
RRGB / Red Robin Gourmet Burgers, Inc.
BANK AMER CORP / (06053E649)
FRANKLIN CRED HLDGS CXXX / (353487200)
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FCRM / Franklin Credit Management Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BERKSHIRE HATHAWAY A / (X0694X110)
ALGN / Align Technology, Inc.
URA / Global X Funds - Global X Uranium ETF
BLKB / Blackbaud, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CATC / Cambridge Bancorp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IHIT / Invesco High Income 2023 Target Term Fund
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
ALV / Autoliv, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ CPKPF
DTE / DTE Energy Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OI / O-I Glass, Inc.
JCOM / J2 Global Inc.
19041P105 / CBS Corp.
IDCC / InterDigital, Inc.
MTN / Vail Resorts, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CORPORATE PROPERTY ASSOCIATES 17 NSA / (219910981)
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
TRANSMEDIA EUROPE INC (NV) / (893764100)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ADVANCED DEPOSITION TECH INC / (007521107)
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
WESTERN ASST MDL MKT INC FD COM / (95790G108)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
ACM / AECOM
DTEGF / Deutsche Telekom AG
PNW / Pinnacle West Capital Corporation
WP / Worldpay, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TPX / Somnigroup International Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
WAFD / WaFd, Inc
US2782651036 / Eaton Vance Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICLR / ICON Public Limited Company
WRK / WestRock Company
MRMD / MariMed Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
61166W101 / Monsanto Co.
SHO / Sunstone Hotel Investors, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
RPAI / Retail Properties of America Inc - Class A
ALL / The Allstate Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSX / Phillips 66
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTD / Mettler-Toledo International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCJ / Cameco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UGI / UGI Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VNTV / Vantiv, Inc.
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
XEC / Cimarex Energy Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BC / Brunswick Corporation
DELL / Dell Technologies Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLL / JX Luxventure Limited
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
CNC / Centene Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SYK / Stryker Corporation
OSG / Overseas Shipholding Group, Inc.
AMG / Affiliated Managers Group, Inc.
HRL / Hormel Foods Corporation
HAL / Halliburton Company
PRI / Primerica, Inc.
PTC / PTC Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DGX / Quest Diagnostics Incorporated
FBRX / Forte Biosciences, Inc.
EFX / Equifax Inc.
CNI / Canadian National Railway Company
TWX / Warner Media LLC
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACN / Accenture plc
FRC / First Republic Bank
DOW / Dow Inc.
AZPN / Aspen Technology, Inc.
K / Kellanova
ALB / Albemarle Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
US20605P1012 / Concho Resources, Inc.
MCHP / Microchip Technology Incorporated
NLSN / Nielsen Holdings plc
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
HUM / Humana Inc.
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
IFF / International Flavors & Fragrances Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
AERI / Aerie Pharmaceuticals Inc
SU / Suncor Energy Inc.
ISBC / Investors Bancorp Inc
ATR / AptarGroup, Inc.
KEY / KeyCorp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PII / Polaris Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
CIT / CIT Group Inc
MBB / iShares Trust - iShares MBS ETF
PRTC / PureTech Health plc
IWM / iShares Trust - iShares Russell 2000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
CROX / Crocs, Inc.
SNPS / Synopsys, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
CMS / CMS Energy Corporation
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
USFD / US Foods Holding Corp.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
NWT / Wells Fargo & Co.
AMGN / Amgen Inc.
CVX / Chevron Corporation
CTLT / Catalent, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LNG / Cheniere Energy, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MS / Morgan Stanley
FR / First Industrial Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HII / Huntington Ingalls Industries, Inc.
MMP / Magellan Midstream Partners L.P.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
C / Citigroup Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
LECO / Lincoln Electric Holdings, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
HIFS / Hingham Institution for Savings
LBRDA / Liberty Broadband Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AFG / American Financial Group, Inc.
LH / Labcorp Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDS / FactSet Research Systems Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNRC / Generac Holdings Inc.
ROK / Rockwell Automation, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VMW / Vmware Inc. - Class A
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
ES / Eversource Energy
FDX / FedEx Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
EIX / Edison International
PM / Philip Morris International Inc.
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LYV / Live Nation Entertainment, Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSIC / Henry Schein, Inc.
RSG / Republic Services, Inc.
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.