Market Value2,003,740,000
Total Holdings510
File Date2018-11-14
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)
MO / Altria Group, Inc.
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MRCY / Mercury Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICLR / ICON Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
HALO / Halozyme Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAR / Marriott International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDLZ / Mondelez International, Inc.
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
CTLT / Catalent, Inc.
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PLCE / The Children's Place, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PRPL / Purple Innovation, Inc.
/ Vanguard Russell 1000 Value
CCJ / Cameco Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROAG / Rogue One Inc
WBT / Welbilt Inc
EGP / EastGroup Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVLT / Commvault Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
WP / Worldpay, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PRGO / Perrigo Company plc
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
ITRO / Itronics Inc.
RUBNF / ArborGen Holdings Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MTN / Vail Resorts, Inc.
TSS / Total System Services, Inc.
HUM / Humana Inc.
ALSN / Allison Transmission Holdings, Inc.
WAFD / WaFd, Inc
US7587501039 / Regal-Beloit Corp.
POR / Portland General Electric Company
GNMA / iShares Trust - iShares GNMA Bond ETF
HLOUF / Halosource, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SBGI / Sinclair, Inc.
24276R206 / Debt Resolve, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OZK / Bank OZK
LVCA / Victoria Lake Inc.
ACM / AECOM
DTEGF / Deutsche Telekom AG
BLKB / Blackbaud, Inc.
JCOM / J2 Global Inc.
VR / Global X Funds - Global X Metaverse ETF
ADVANCED DEPOSITION TECH INC / (007521107)
ALGN / Align Technology, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MMS / Maximus, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LGND / Ligand Pharmaceuticals Incorporated
CATC / Cambridge Bancorp
RGRX / RegeneRx Biopharmaceuticals, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
BERKSHIRE HATHAWAY A / (X0694X110)
CLAYMORE ETF GUGGENHEIM BULLETSHRS 2018 CORP BD / ETF (46138J106)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
ALV / Autoliv, Inc.
PDRG / Phillips Edison-Arc Grocery Center REIT II Inc
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ CPKPF
74005P104 / Praxair, Inc.
SCPH / scPharmaceuticals Inc.
Penn Octane Corp (NV) / (707573101)
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
WLL / Whiting Petroleum Corp (New)
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
KAR / OPENLANE, Inc.
CRS / Carpenter Technology Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RYN / Rayonier Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IRDM / Iridium Communications Inc.
COOP / Mr. Cooper Group Inc.
MRMD / MariMed Inc.
TURN / 180 Degree Capital Corp.
PAYX / Paychex, Inc.
SCI / Service Corporation International
SHO / Sunstone Hotel Investors, Inc.
AWK / American Water Works Company, Inc.
CMBS / iShares Trust - iShares CMBS ETF
OGSM / Organic Sales and Marketing, Inc.
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
MKC / McCormick & Company, Incorporated
US20605P1012 / Concho Resources, Inc.
ITW / Illinois Tool Works Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FRC / First Republic Bank
UNP / Union Pacific Corporation
PRTC / PureTech Health plc
NTB / The Bank of N.T. Butterfield & Son Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZION / Zions Bancorporation, National Association
AET / Aetna, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
TXT / Textron Inc.
018490100 / Allergan plc
MB / MasterBeef Group
CIT / CIT Group Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AGNC / AGNC Investment Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AEM / Agnico Eagle Mines Limited
XLNX / Xilinx, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABMD / Abiomed Inc.
PRI / Primerica, Inc.
NVZMF / Novozymes A/S
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PTC / PTC Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
FBRX / Forte Biosciences, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CXP / Columbia Property Trust Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
MVIS / MicroVision, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFC / V.F. Corporation
KR / The Kroger Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
ADNT / Adient plc
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
AUB / Atlantic Union Bankshares Corporation
ECA / EnCana Corp.
DGX / Quest Diagnostics Incorporated
NLSN / Nielsen Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
ESRX / Express Scripts Holding Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
872307903 / TCF Financial Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
ATR / AptarGroup, Inc.
HRL / Hormel Foods Corporation
RHT / Red Hat, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
STL / Sterling Bancorp.
IVZ / Invesco Ltd.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
WRK / WestRock Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
APH / Amphenol Corporation
EBS / Emergent BioSolutions Inc.
CTAS / Cintas Corporation
GRMN / Garmin Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WLK / Westlake Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRPN / Groupon, Inc.
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
AMGN / Amgen Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
JARLF / Jardine Matheson Holdings Limited
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
CROX / Crocs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CTXS / Citrix Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTRA / Coterra Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZPN / Aspen Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LVS / Las Vegas Sands Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
FI / Fiserv, Inc.
SEEL / Seelos Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELME / Elme Communities
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
NWT / Wells Fargo & Co.
MLM / Martin Marietta Materials, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
T / AT&T Inc.
V / Visa Inc.
ACGL / Arch Capital Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKTX / MarketAxess Holdings Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
IT / Gartner, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
ZBRA / Zebra Technologies Corporation
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
EW / Edwards Lifesciences Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
NOC / Northrop Grumman Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
WELL / Welltower Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFS / Discover Financial Services
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EXR / Extra Space Storage Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
NMRK / Newmark Group, Inc.
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLW / Corning Incorporated
MA / Mastercard Incorporated
WGB / Integer Holdings Corp
AON / Aon plc
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
LBRDA / Liberty Broadband Corporation
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
SU / Suncor Energy Inc.
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
SYK / Stryker Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
KDP / Keurig Dr Pepper Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ON / ON Semiconductor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
FR / First Industrial Realty Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AGCO / AGCO Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
HIFS / Hingham Institution for Savings
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GNRC / Generac Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
EMR / Emerson Electric Co.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CNI / Canadian National Railway Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCO / Moody's Corporation
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
J / Jacobs Solutions Inc.
LRCX / Lam Research Corporation
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
WH / Wyndham Hotels & Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETR / Entergy Corporation
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILMN / Illumina, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CASY / Casey's General Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
C / Citigroup Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.