Market Value940,892,000
Total Holdings413
File Date2019-08-09
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
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(USD x1000)
Current Value
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LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NLY / Annaly Capital Management, Inc.
US8766641034 / Taubman Centers, Inc.
BGT / BlackRock Floating Rate Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
BAR / GraniteShares Gold Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US12654A1016 / CNX Midstream Partners LP
XT / iShares Trust - iShares Exponential Technologies ETF
WES / Western Midstream Partners, LP - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMP / Magellan Midstream Partners L.P.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CONE / CyrusOne Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US30224P2002 / Extended Stay America Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSXP / Phillips 66 Partners LP - Units
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MIDD / The Middleby Corporation
SHLX / Shell Midstream Partners L.P. - Unit
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
904784709 / Unilever N.V.
ALTM / Arcadium Lithium plc
STWD / Starwood Property Trust, Inc.
TSLF / THL Credit Senior Loan Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VVR / Invesco Senior Income Trust
AM / Antero Midstream Corporation
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
US16941M1099 / China Mobile Ltd.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
UBS / UBS Group AG
EFR / Eaton Vance Senior Floating-Rate Trust
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
NVDA / NVIDIA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALC / Alcon Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENLC / EnLink Midstream, LLC
HRL / Hormel Foods Corporation
FDS / FactSet Research Systems Inc.
WELL / Welltower Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INVH / Invitation Homes Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLB / Schlumberger Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
PPL / Pembina Pipeline Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EFT / Eaton Vance Floating-Rate Income Trust
BOKF / BOK Financial Corporation
VTR / Ventas, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
CBRE / CBRE Group, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MS / Morgan Stanley
MBB / iShares Trust - iShares MBS ETF
RDS.B / Shell Plc - ADR
CMA / Comerica Incorporated
SYK / Stryker Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
GLW / Corning Incorporated
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HP / Helmerich & Payne, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NTNX / Nutanix, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
CCI / Crown Castle Inc.
NOV / NOV Inc.
G / Genpact Limited
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RHT / Red Hat, Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KEYS / Keysight Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TRGP / Targa Resources Corp.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPLK / Splunk Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
AMCR / Amcor plc
IVZ / Invesco Ltd.
VER / VEREIT Inc
TEL / TE Connectivity plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXN / iShares Trust - iShares Global Tech ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
LH / Labcorp Holdings Inc.
PB / Prosperity Bancshares, Inc.
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
EBAY / eBay Inc.
T / AT&T Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
BCE / BCE Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LIN / Linde plc
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
CNC / Centene Corporation
AIG / American International Group, Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
MTB / M&T Bank Corporation
BMRN / BioMarin Pharmaceutical Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
PSA / Public Storage
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GOOG / Alphabet Inc.
MET / MetLife, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RMD / ResMed Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
CDW / CDW Corporation
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
TTC / The Toro Company
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
PPL / PPL Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
ALSN / Allison Transmission Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CM / Canadian Imperial Bank of Commerce
ROST / Ross Stores, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FNF / Fidelity National Financial, Inc.
STE / STERIS plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILMN / Illumina, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
BDX / Becton, Dickinson and Company
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DG / Dollar General Corporation
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
MOS / The Mosaic Company
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PKG / Packaging Corporation of America
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
COO / The Cooper Companies, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
FAST / Fastenal Company
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
V / Visa Inc.
DOW / Dow Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation