Market Value1,836,545,000
Total Holdings495
File Date2018-05-15
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)
JKHY / Jack Henry & Associates, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
MVIS / MicroVision, Inc.
HSBC USA INC LIRN SPX 21 PFD / (40434V319)
BMY / Bristol-Myers Squibb Company
EQR / Equity Residential
CCJ / Cameco Corporation
NLOK / NortonLifeLock Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
/ Vanguard Russell 1000 Value
ACM / AECOM
OI / O-I Glass, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DTEGF / Deutsche Telekom AG
POR / Portland General Electric Company
UTHR / United Therapeutics Corporation
K / Kellanova
IFF / International Flavors & Fragrances Inc.
WP / Worldpay, Inc.
IPGP / IPG Photonics Corporation
KEY / KeyCorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0549371070 / BB&T Corp.
IDXX / IDEXX Laboratories, Inc.
US6550441058 / Noble Energy, Inc.
HAL / Halliburton Company
MKTX / MarketAxess Holdings Inc.
APH / Amphenol Corporation
NDSN / Nordson Corporation
ITRO / Itronics Inc.
URA / Global X Funds - Global X Uranium ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
CTXS / Citrix Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LW / Lamb Weston Holdings, Inc.
RUBNF / ArborGen Holdings Limited
24276R206 / Debt Resolve, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SBGI / Sinclair, Inc.
ALGN / Align Technology, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AXAHF / AXA SA
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HSBC USA INC LIRN SPX 21 PFD / (40435B239)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
PNW / Pinnacle West Capital Corporation
BLKB / Blackbaud, Inc.
JCOM / J2 Global Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDN / Radian Group Inc.
NVCN / Neovasc Inc
MMS / Maximus, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TPX / Somnigroup International Inc.
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
LGND / Ligand Pharmaceuticals Incorporated
CATC / Cambridge Bancorp
IHIT / Invesco High Income 2023 Target Term Fund
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
VR / Global X Funds - Global X Metaverse ETF
BERKSHIRE HATHAWAY A / (X0694X110)
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
WESTERN ASST MDL MKT INC FD COM / (95790G108)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OGSM / Organic Sales and Marketing, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
/ CPKPF
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
US2655041000 / Dunkin' Brands Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ADVANCED DEPOSITION TECH INC / (007521107)
BAYZF / Bayer Aktiengesellschaft
TSS / Total System Services, Inc.
IDCC / InterDigital, Inc.
KAR / OPENLANE, Inc.
MTN / Vail Resorts, Inc.
RYN / Rayonier Inc.
ESRX / Express Scripts Holding Co.
WAFD / WaFd, Inc
QTNT / Quotient Ltd
US2782651036 / Eaton Vance Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WRK / WestRock Company
HPQ / HP Inc.
MRMD / MariMed Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
61166W101 / Monsanto Co.
SCI / Service Corporation International
OKE / ONEOK, Inc.
SHO / Sunstone Hotel Investors, Inc.
PAYX / Paychex, Inc.
CMBS / iShares Trust - iShares CMBS ETF
RPAI / Retail Properties of America Inc - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MTB / M&T Bank Corporation
FRC / First Republic Bank
PRTC / PureTech Health plc
UGI / UGI Corporation
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
018490100 / Allergan plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
NMRK / Newmark Group, Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
USFD / US Foods Holding Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
LYV / Live Nation Entertainment, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
OSG / Overseas Shipholding Group, Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRI / Primerica, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVZMF / Novozymes A/S
MRK / Merck & Co., Inc.
PTC / PTC Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FBRX / Forte Biosciences, Inc.
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
TWX / Warner Media LLC
INTU / Intuit Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
CXP / Columbia Property Trust Inc
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
MRCY / Mercury Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALB / Albemarle Corporation
VFC / V.F. Corporation
ATR / AptarGroup, Inc.
STI / Solidion Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
AUB / Atlantic Union Bankshares Corporation
LOW / Lowe's Companies, Inc.
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
NLSN / Nielsen Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIIB / Biogen Inc.
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
IVZ / Invesco Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
CERN / Cerner Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISBC / Investors Bancorp Inc
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
EBS / Emergent BioSolutions Inc.
ADI / Analog Devices, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CIT / CIT Group Inc
ON / ON Semiconductor Corporation
XLNX / Xilinx, Inc.
GRPN / Groupon, Inc.
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JARLF / Jardine Matheson Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
AMG / Affiliated Managers Group, Inc.
CROX / Crocs, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PII / Polaris Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
AZPN / Aspen Technology, Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
EGBN / Eagle Bancorp, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
SEEL / Seelos Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELME / Elme Communities
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
MMP / Magellan Midstream Partners L.P.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNH / UnitedHealth Group Incorporated
CTLT / Catalent, Inc.
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
AGCO / AGCO Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GLW / Corning Incorporated
CI / The Cigna Group
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
EIX / Edison International
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USB / U.S. Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
NWT / Wells Fargo & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
MS / Morgan Stanley
WY / Weyerhaeuser Company
LECO / Lincoln Electric Holdings, Inc.
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
BAC / Bank of America Corporation
HIFS / Hingham Institution for Savings
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
WLK / Westlake Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSX / Phillips 66
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
AFG / American Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SU / Suncor Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBRE / CBRE Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
CASY / Casey's General Stores, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STT / State Street Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MSCI / MSCI Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTD / Mettler-Toledo International Inc.
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
WCN / Waste Connections, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
MKC / McCormick & Company, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.