| CVS / CVS Health Corporation
|
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|
|
| HSY / The Hershey Company
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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| RY / Royal Bank of Canada
|
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|
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| ED / Consolidated Edison, Inc.
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|
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| UBP / Urstadt Biddle Properties, Inc.
|
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| FDX / FedEx Corporation
|
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| STI / Solidion Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LCTX / Lineage Cell Therapeutics, Inc.
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| WFM / Whole Foods Market, Inc.
|
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| GM / General Motors Company
|
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| INCY / Incyte Corporation
|
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|
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| PDRDY / Pernod Ricard - ADR
|
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|
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| HRL / Hormel Foods Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| CG / The Carlyle Group Inc.
|
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| SHPG / Shire Plc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| SBBG / The Seibels Bruce Group, Inc.
|
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| IDA / IDACORP, Inc.
|
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| ETR / Entergy Corporation
|
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| TWX / Warner Media LLC
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| CPB / The Campbell's Company
|
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| CNP / CenterPoint Energy, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| VVC / Vectren Corp.
|
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|
|
| 100,000THS CEF COHEN & STEERS
/ (BKC47L109) |
|
|
|
|
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|
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| CC / The Chemours Company
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
|
| BXLT / Baxalta Incorporated
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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|
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|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MET / MetLife, Inc.
|
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| TE / T1 Energy Inc.
|
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|
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| 918194101 / VCA Inc.
|
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| HBI / Hanesbrands Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PCP / Precision Castparts Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TMST / TimkenSteel Corporation
|
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| OGE / OGE Energy Corp.
|
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| WPC / W. P. Carey Inc.
|
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| SM / SM Energy Company
|
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| SRCH / Searchlight Minerals Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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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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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| JCI / Johnson Controls International plc
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| FWONK / Formula One Group
|
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|
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| COF / Capital One Financial Corporation
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| 904784709 / Unilever N.V.
|
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| KEY / KeyCorp
|
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| CPMV / Mosaic ImmunoEngineering, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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| D / Dominion Energy, Inc.
|
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|
| FWONA / Formula One Group
|
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|
| SLB / Schlumberger Limited
|
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|
| BTGOF / BT Group plc
|
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|
| 61166W101 / Monsanto Co.
|
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|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
|
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|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| RH / RH
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
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| ETN / Eaton Corporation plc
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| MO / Altria Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| WMT / Walmart Inc.
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| NEE / NextEra Energy, Inc.
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| PYPL / PayPal Holdings, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CL / Colgate-Palmolive Company
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| MCD / McDonald's Corporation
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| MA / Mastercard Incorporated
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| TMO / Thermo Fisher Scientific Inc.
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| BFB / Brown-Forman Corp. - Class B
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| MTB / M&T Bank Corporation
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| SYY / Sysco Corporation
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| TGT / Target Corporation
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| BA / The Boeing Company
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| DIS / The Walt Disney Company
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| HON / Honeywell International Inc.
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| NSC / Norfolk Southern Corporation
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| DHR / Danaher Corporation
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| KKR / KKR & Co. Inc.
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| MKC / McCormick & Company, Incorporated
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| AMGN / Amgen Inc.
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| IBM / International Business Machines Corporation
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| FDS / FactSet Research Systems Inc.
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| ROST / Ross Stores, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| COST / Costco Wholesale Corporation
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| TSCO / Tractor Supply Company
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| AEP / American Electric Power Company, Inc.
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| LMT / Lockheed Martin Corporation
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| BDX / Becton, Dickinson and Company
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| PG / The Procter & Gamble Company
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| LLY / Eli Lilly and Company
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| NOC / Northrop Grumman Corporation
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| INTC / Intel Corporation
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| AMT / American Tower Corporation
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| DOV / Dover Corporation
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| KO / The Coca-Cola Company
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| GS / The Goldman Sachs Group, Inc.
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| ABBV / AbbVie Inc.
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| SO / The Southern Company
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| RTX / RTX Corporation
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| GLW / Corning Incorporated
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| XOM / Exxon Mobil Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| NTRS / Northern Trust Corporation
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| VZ / Verizon Communications Inc.
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| TXN / Texas Instruments Incorporated
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| SBUX / Starbucks Corporation
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| UNH / UnitedHealth Group Incorporated
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| GILD / Gilead Sciences, Inc.
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| HD / The Home Depot, Inc.
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| GIS / General Mills, Inc.
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| META / Meta Platforms, Inc.
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| MSFT / Microsoft Corporation
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| ECL / Ecolab Inc.
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| COR / Cencora, Inc.
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| AAPL / Apple Inc.
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.
