Market Value4,601,512,000
Total Holdings529
File Date2021-08-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
FAST / Fastenal Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
FTV / Fortive Corporation
HI / Hillenbrand, Inc.
XRAY / DENTSPLY SIRONA Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
LKQ / LKQ Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GPC / Genuine Parts Company
GT / The Goodyear Tire & Rubber Company
TFC / Truist Financial Corporation
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IP / International Paper Company
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LUV / Southwest Airlines Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WK / Workiva Inc.
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRCE / 1st Source Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MTCH / Match Group, Inc.
K / Kellanova
FLT / Corpay, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VFC / V.F. Corporation
YNDX / Yandex N.V.
TTD / The Trade Desk, Inc.
BPMC / Blueprint Medicines Corporation
HPQ / HP Inc.
FSS / Federal Signal Corporation
TDF / Templeton Dragon Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
WMS / Advanced Drainage Systems, Inc.
FFBC / First Financial Bancorp.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVRG / Evergy, Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
PARA / Paramount Global
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
DE / Deere & Company
PHM / PulteGroup, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKNG / Booking Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BMO / Bank of Montreal
ORLY / O'Reilly Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPG / PPG Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TKO / Taseko Mines Limited
KL / Kirkland Lake Gold Ltd
SJW / SJW Group
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HSY / The Hershey Company
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
CVNA / Carvana Co.
NWL / Newell Brands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ES / Eversource Energy
CME / CME Group Inc.
OVV / Ovintiv Inc.
AER / AerCap Holdings N.V.
TSLA / Tesla, Inc.
HQH / Abrdn Healthcare Investors
HAE / Haemonetics Corporation
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CALM / Cal-Maine Foods, Inc.
ZG / Zillow Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
FTHM / Fathom Holdings Inc.
MWA / Mueller Water Products, Inc.
NTRS / Northern Trust Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PBCT / People`s United Financial Inc
US00770F1049 / Aegion Corp
US62914B1008 / NIC Inc.
ALC / Alcon Inc.
CO / Global Cord Blood Corp
57772K101 / Maxim Integrated Products Inc.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DD / DuPont de Nemours, Inc.
MBT / Mobile Telesystems PJSC - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIW / Highwoods Properties, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
ALNY / Alnylam Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
BLD / TopBuild Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
CWT / California Water Service Group
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SNAP / Snap Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
TT / Trane Technologies plc
EFX / Equifax Inc.
CRM / Salesforce, Inc.
WOR / Worthington Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAWS / Lawson Products, Inc.
CBSH / Commerce Bancshares, Inc.
OTIS / Otis Worldwide Corporation
BR / Broadridge Financial Solutions, Inc.
SEEL / Seelos Therapeutics, Inc.
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
GOOG / Alphabet Inc.
NFG / National Fuel Gas Company
EBAY / eBay Inc.
MGM / MGM Resorts International
RE / Everest Re Group Ltd
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
TGT / Target Corporation
APTV / Aptiv PLC
OCSL / Oaktree Specialty Lending Corporation
CWBR / CohBar, Inc.
CABO / Cable One, Inc.
BAM / Brookfield Asset Management Ltd.
ST / Sensata Technologies Holding plc
ROKU / Roku, Inc.
AON / Aon plc
ICUI / ICU Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRGP / Targa Resources Corp.
ILMN / Illumina, Inc.
PLYA / Playa Hotels & Resorts N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CGNX / Cognex Corporation
GE / General Electric Company
NSC / Norfolk Southern Corporation
GRMN / Garmin Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AROW / Arrow Financial Corporation
WELL / Welltower Inc.
TRI / Thomson Reuters Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPB / The Campbell's Company
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
HTLF / Heartland Financial USA, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
SNA / Snap-on Incorporated
CASY / Casey's General Stores, Inc.
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
INTC / Intel Corporation
ATO / Atmos Energy Corporation
KSU / Kansas City Southern
NVRO / Nevro Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
ARE / Alexandria Real Estate Equities, Inc.
LULU / lululemon athletica inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SJM / The J. M. Smucker Company
AMT / American Tower Corporation
BKR / Baker Hughes Company
DBD / Diebold Nixdorf, Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
Y / Alleghany Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ZM / Zoom Communications Inc.
SWK / Stanley Black & Decker, Inc.
GF / The New Germany Fund, Inc.
LIN / Linde plc
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
CFFN / Capitol Federal Financial, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
DOX / Amdocs Limited
GS / The Goldman Sachs Group, Inc.
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
ABNB / Airbnb, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MA / Mastercard Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
STZ / Constellation Brands, Inc.
NGD / New Gold Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SLF / Sun Life Financial Inc.
TTEK / Tetra Tech, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
O / Realty Income Corporation
YUMC / Yum China Holdings, Inc.
UHAL / U-Haul Holding Company
TWNK / Hostess Brands Inc - Class A
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
SQ / Block, Inc.
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
CFB / CrossFirst Bankshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
EXPE / Expedia Group, Inc.
CMP / Compass Minerals International, Inc.
PEN / Penumbra, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
CACI / CACI International Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
DKNG / DraftKings Inc.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
SNPS / Synopsys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CTVA / Corteva, Inc.
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UMBF / UMB Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CDW / CDW Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TRP / TC Energy Corporation
RCI.B / Rogers Communications Inc.
ECL / Ecolab Inc.
ODFL / Old Dominion Freight Line, Inc.
TEL / TE Connectivity plc
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPGI / S&P Global Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORI / Old Republic International Corporation
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YORW / The York Water Company
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
FDX / FedEx Corporation