| D / Dominion Energy, Inc.
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GLD / SPDR Gold Trust
|
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| FDX / FedEx Corporation
|
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| UBP / Urstadt Biddle Properties, Inc.
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|
| MARKET VECTORS ETF TR INTERMED
/ (57060U845) |
|
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| VVC / Vectren Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| NEU / NewMarket Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| SBBG / The Seibels Bruce Group, Inc.
|
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| CDK / CDK Global Inc
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OGE / OGE Energy Corp.
|
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| 904784709 / Unilever N.V.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RTN / Raytheon Co.
|
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|
| SOUTH STREET SECURITIES HOLDIN
/ (189758204) |
|
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| PCYO / Pure Cycle Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
|
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| G0083B108 / Actavis
|
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| FWONK / Formula One Group
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| 91911K102 / Bausch Health Companies
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TE / T1 Energy Inc.
|
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| ROX / Castle Brands, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TMST / TimkenSteel Corporation
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| BEN / Franklin Resources, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SM / SM Energy Company
|
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| SRCH / Searchlight Minerals Corp.
|
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| KRFT /
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 74005P104 / Praxair, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| COL / Rockwell Collins, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| FWONA / Formula One Group
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
|
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| DTV / DTE Energy Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RLYP / Relypsa, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KEY / KeyCorp
|
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| ORCL / Oracle Corporation
|
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| TWX / Warner Media LLC
|
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| PKI / Revvity Inc.
|
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| 61166W101 / Monsanto Co.
|
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| VIAB / Viacom, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| CELG / Celgene Corp.
|
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| HAL / Halliburton Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| L / Loews Corporation
|
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| AFL / Aflac Incorporated
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| ZBH / Zimmer Biomet Holdings, Inc.
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| IDA / IDACORP, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| 19041P105 / CBS Corp.
|
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| BIIB / Biogen Inc.
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| LH / Labcorp Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| IR / Ingersoll Rand Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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|
| DUK / Duke Energy Corporation
|
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|
| FAST / Fastenal Company
|
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|
| STI / Solidion Technology, Inc.
|
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| CPMV / Mosaic ImmunoEngineering, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| ASH / Ashland Inc.
|
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| TKR / The Timken Company
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
| MAR / Marriott International, Inc.
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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| COP / ConocoPhillips
|
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|
| GPS / The Gap, Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| FFIV / F5, Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| JCI / Johnson Controls International plc
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| CERN / Cerner Corp.
|
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|
| PNR / Pentair plc
|
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|
| RH / RH
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| FRC / First Republic Bank
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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|
| BTGOF / BT Group plc
|
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|
| USB / U.S. Bancorp
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| KKR / KKR & Co. Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
| TGT / Target Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
| SPGI / S&P Global Inc.
|
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|
|
| V / Visa Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
|
| MDT / Medtronic plc
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
| INTC / Intel Corporation
|
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|
|
| GLW / Corning Incorporated
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
| EFX / Equifax Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| WMT / Walmart Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| PSX / Phillips 66
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
| MMM / 3M Company
|
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|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
| SYK / Stryker Corporation
|
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|
| DD / DuPont de Nemours, Inc.
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| ACN / Accenture plc
|
|
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|
| URI / United Rentals, Inc.
|
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|
|
| AMGN / Amgen Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
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|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| GE / General Electric Company
|
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|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
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| PM / Philip Morris International Inc.
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| HD / The Home Depot, Inc.
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| TXN / Texas Instruments Incorporated
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| AAPL / Apple Inc.
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| MRK / Merck & Co., Inc.
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| GOOG / Alphabet Inc.
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| IBM / International Business Machines Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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| ABBV / AbbVie Inc.
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| XOM / Exxon Mobil Corporation
|
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| NTRS / Northern Trust Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ECL / Ecolab Inc.
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| NOC / Northrop Grumman Corporation
|
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| PFE / Pfizer Inc.
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| GILD / Gilead Sciences, Inc.
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| KMB / Kimberly-Clark Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BK / The Bank of New York Mellon Corporation
|
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| PG / The Procter & Gamble Company
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| CAT / Caterpillar Inc.
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| VLO / Valero Energy Corporation
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| MTB / M&T Bank Corporation
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| CNI / Canadian National Railway Company
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| DE / Deere & Company
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| BDX / Becton, Dickinson and Company
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| LMT / Lockheed Martin Corporation
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| COR / Cencora, Inc.
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.
