Market Value721,536,000
Total Holdings561
File Date2019-07-26
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMT / MFS Multimarket Income Trust
TSCO / Tractor Supply Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
PRIM / Primoris Services Corporation
VNE / Veoneer Inc
US0325111070 / Anadarko Petroleum Corp.
OFC / Corporate Office Properties Trust
GTXO / GTX Corp
WAGE / WageWorks Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEA / The European Equity Fund, Inc.
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
CVET / Covetrus Inc
INDY / iShares Trust - iShares India 50 ETF
SSB / SouthState Bank Corporation
CRON / Cronos Group Inc.
BKI / Black Knight Inc - Class A
AVNS / Avanos Medical, Inc.
AGNC / AGNC Investment Corp.
COR / Cencora, Inc.
BG / Bunge Global SA
MFGP / Micro Focus International Plc - ADR
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
MTW / The Manitowoc Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
TU / TELUS Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
CXP / Columbia Property Trust Inc
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
MLNX / Mellanox Technologies, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
AEE / Ameren Corporation
DRE / Duke Realty Corporation - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
VZ / Verizon Communications Inc.
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
US9487411038 / Weingarten Realty Investors
PHM / PulteGroup, Inc.
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
EIX / Edison International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
ORCL / Oracle Corporation
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RY / Royal Bank of Canada
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
SFNC / Simmons First National Corporation
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
KFFB / Kentucky First Federal Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ECL / Ecolab Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WM / Waste Management, Inc.
WSR / Whitestone REIT
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FUN / Six Flags Entertainment Corporation
VECO / Veeco Instruments Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
MDU / MDU Resources Group, Inc.
MIN / MFS Intermediate Income Trust
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
NAD / Nuveen Quality Municipal Income Fund
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
CCL / Carnival Corporation & plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
WBK / Westpac Banking Corp - ADR
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
BMO / Bank of Montreal
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
MSM / MSC Industrial Direct Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
ALC / Alcon Inc.
JNPR / Juniper Networks, Inc.
SIX / Six Flags Entertainment Corporation
TRP / TC Energy Corporation
JRVR / James River Group Holdings, Ltd.
US87233Q1085 / TC Pipelines, LP
APU / AmeriGas Partners, L.P.
POWI / Power Integrations, Inc.
GIM / Templeton Global Income Fund
CPF / Central Pacific Financial Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INGR / Ingredion Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US5249011058 / Legg Mason, Inc.
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
POST / Post Holdings, Inc.
FNB / F.N.B. Corporation
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
ONCT / Oncternal Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VVX / V2X, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
US3024451011 / FLIR Systems, Inc.
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
CTT / CatchMark Timber Trust Inc - Class A
DGX / Quest Diagnostics Incorporated
HWC / Hancock Whitney Corporation
US98212B1035 / WPX Energy, Inc.
HI / Hillenbrand, Inc.
CSL / Carlisle Companies Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRMK / Trustmark Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
MTZ / MasTec, Inc.
EHC / Encompass Health Corporation
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
FBK / FB Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
AOS / A. O. Smith Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SBUX / Starbucks Corporation
T / AT&T Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
LBRDK / Liberty Broadband Corporation
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
COF / Capital One Financial Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SITC / SITE Centers Corp.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
UMBF / UMB Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AXP / American Express Company
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
RA / Brookfield Real Assets Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLW / Corning Incorporated
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
MKL / Markel Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTSH / Cognizant Technology Solutions Corporation
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
LYB / LyondellBasell Industries N.V.
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WU / The Western Union Company
BX / Blackstone Inc.
WBT / Welbilt Inc
PSX / Phillips 66
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
GIS / General Mills, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
VAC / Marriott Vacations Worldwide Corporation
RYN / Rayonier Inc.
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LEE / Lee Enterprises, Incorporated
TMDI / Titan Medical Inc
AAL / American Airlines Group Inc.
RVI / Retail Value Inc
VMW / Vmware Inc. - Class A
WPRT / Westport Fuel Systems Inc.
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
NATI / National Instruments Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
BXMT / Blackstone Mortgage Trust, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
HR / Healthcare Realty Trust Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIV / Apartment Investment and Management Company
LW / Lamb Weston Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ASIX / AdvanSix Inc.
FDX / FedEx Corporation
ADNT / Adient plc
MAA / Mid-America Apartment Communities, Inc.
MMP / Magellan Midstream Partners L.P.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
HAL / Halliburton Company
CXW / CoreCivic, Inc.
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
NYCB / Flagstar Financial, Inc.
ACM / AECOM
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GD / General Dynamics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
GE / General Electric Company
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
HAS / Hasbro, Inc.
KIDS / OrthoPediatrics Corp.
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
UTG / Reaves Utility Income Fund
WRK / WestRock Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
EOG / EOG Resources, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FSLR / First Solar, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNX / TD SYNNEX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
TEX / Terex Corporation
BGS / B&G Foods, Inc.
YORW / The York Water Company
IP / International Paper Company
CAG / Conagra Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
RAMP / LiveRamp Holdings, Inc.
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
IRBT / iRobot Corporation
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
PFE / Pfizer Inc.
DBX / Dropbox, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPB / The Campbell's Company
DBD / Diebold Nixdorf, Incorporated
EVRG / Evergy, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
ALV / Autoliv, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
SWK / Stanley Black & Decker, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FITB / Fifth Third Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
JJSF / J&J Snack Foods Corp.
MUSA / Murphy USA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
FPI / Farmland Partners Inc.
HSY / The Hershey Company
STE / STERIS plc
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
ITT / ITT Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
PSA / Public Storage
RTX / RTX Corporation
MAIN / Main Street Capital Corporation
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
IDA / IDACORP, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
V / Visa Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
VMI / Valmont Industries, Inc.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DTE / DTE Energy Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
ORI / Old Republic International Corporation
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLV / iShares Silver Trust
RNST / Renasant Corporation
COST / Costco Wholesale Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDN / Brandywine Realty Trust
FR / First Industrial Realty Trust, Inc.
FHN / First Horizon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
EQR / Equity Residential
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDX / Becton, Dickinson and Company
BNS / The Bank of Nova Scotia
SJM / The J. M. Smucker Company
DNP / DNP Select Income Fund Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UVV / Universal Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
SNV / Synovus Financial Corp.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MA / Mastercard Incorporated
PBA / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
OZK / Bank OZK
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
XYL / Xylem Inc.
HSIC / Henry Schein, Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.