| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
|
|
|
|
|
|
| 602366QA7 / Milwaukee Wi Bond
|
|
|
|
|
|
|
|
| US67065Q8556 / NVN-ALL AMER-I
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
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|
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| STI / Solidion Technology, Inc.
|
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|
|
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|
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| QLTS / Q Lotus Holdings Inc.
|
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|
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|
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| US6492808158 / American Funds - New World Fund
|
|
|
|
|
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|
|
| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
|
|
|
|
|
|
| COLE CREDIT
/ (19326W106) |
|
|
|
|
|
|
|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
|
|
|
|
|
|
| DELAWARE
/ MUTUAL FUNDS - (24610B818) |
|
|
|
|
|
|
|
| US46625HHU77 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020
|
|
|
|
|
|
|
|
| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
|
|
|
|
|
|
|
| EATON VANCE
/ MUTUAL FUNDS - (277923389) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE
/ MUTUAL FUNDS - (92646A831) |
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| US89833W3943 / PERFORMANCE TR STRAT BND
|
|
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|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524126) |
|
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|
|
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|
| US69349LAG32 / Pnc Bank Na 2.7% 11/01/22
|
|
|
|
|
|
|
|
| NUVEEN
/ MUTUAL FUNDS - (670678309) |
|
|
|
|
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|
|
| PIMCO
/ MUTUAL FUNDS - (72201F474) |
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| US29379VAU70 / Enterprise Products Operating 4.05% 02/15/22
|
|
|
|
|
|
|
|
| US38141EA661 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
|
|
|
|
|
|
|
|
| US00206RDB50 / At&t Inc. Bond
|
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (024071771) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T217) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T324) |
|
|
|
|
|
|
|
| US23320G3231 / DFA World ex U.S. Government Fixed Income Portfolio
|
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
|
|
|
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|
|
| US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
|
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| US907818EE40 / Union Pac Corp Com Bond
|
|
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|
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| US913017DB25 / United Technologies Bond
|
|
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|
|
|
|
|
| FIRST AMERICAN AGGRESSIVE
/ (CIT016201) |
|
|
|
|
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|
|
| FIRST AMERICAN BANK CONSERVATIVE
/ (CIT016219) |
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001293) |
|
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| US0549371070 / BB&T Corp.
|
|
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| RTN / Raytheon Co.
|
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| US871829BA42 / Sysco Corp Com Bond
|
|
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|
|
| UNITREND INC
/ (913273991) |
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (921908208) |
|
|
|
|
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|
|
| VANGUARD
/ MUTUAL FUNDS - (921909305) |
|
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|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (921909404) |
|
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|
|
| US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
|
|
|
|
|
|
|
|
| US30161MAH60 / Exelon Generation Co Llc 4.0% Senior Notes 10/01/20
|
|
|
|
|
|
|
|
| US92939UAA43 / Wec Energy Group Inc Bond
|
|
|
|
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|
|
|
| US151020AQ72 / Celgene Corp Bond
|
|
|
|
|
|
|
|
| EATON VANCE
/ MUTUAL FUNDS - (27826Y555) |
|
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|
| NOSIX / Northern Funds - Northern Stock Index Fund
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
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|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| US34959JAF57 / Fortive Corp
|
|
|
|
|
|
|
|
| US38141GWG53 / Goldman Sachs Group Inc/The
|
|
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|
|
| US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
|
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|
| US666807BQ44 / Northrop Grumman Corp
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00141G385) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (921931309) |
|
|
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|
|
| FGSKX / Federated Hermes Equity Funds - Federated Hermes MDT Mid Cap Grth Fd USD Cls R6
|
|
|
|
|
|
|
|
| JANUS HENDERSON
/ MUTUAL FUNDS - (47103X534) |
|
|
|
|
|
|
|
| JOHN HANCOCK III
/ MUTUAL FUNDS - (47803U418) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W701) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00143W875) |
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524324) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T332) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (02630T373) |
|
|
|
|
|
|
|
| US031162CM01 / Amgen Inc Bond
|
|
|
|
|
|
|
|
| US032654AR68 / Analog Devices Inc Bond
|
|
|
|
|
|
|
|
| BAIRD
/ MUTUAL FUNDS - (057071730) |
|
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
|
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|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
|
|
|
|
|
|
| HARTFORD
/ MUTUAL FUNDS - (41664R192) |
|
|
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|
|
| US45866FAD69 / Intercontinental Exchange Inc
|
|
|
|
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|
|
| JANUS
/ MUTUAL FUNDS - (471023481) |
|
|
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|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
|
|
|
|
|
|
| JP MORGAN
/ MUTUAL FUNDS - (4812C0498) |
|
|
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|
|
|
|
| MORLEY STABLE VALUE FUND
/ MUTUAL FUNDS - (852320183) |
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (92202E102) |
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (92202E300) |
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (92202E607) |
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (92202E839) |
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (92202E862) |
|
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|
|
|
|
| VANGUARD SHORT TERM CORP BOND
/ MUTUAL FUNDS - (92206C607) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE
/ MUTUAL FUNDS - (926464231) |
|
|
|
|
|
|
|
| VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
|
|
|
|
|
|
|
|
| WELLS FARGO
/ MUTUAL FUNDS - (949917579) |
|
|
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|
|
|
|
| FIRST AMERICAN BALANCED GROWTH
/ (CIT016151) |
|
|
|
|
|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001301) |
|
|
|
|
|
|
|
| LINCOLN NAT'L LIFE INSURANCE
/ INSURANCE POLIC (IP0001467) |
|
|
|
|
|
|
|
| FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
|
|
|
|
|
|
|
| MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
|
|
|
|
|
|
|
| 1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
|
|
|
|
|
|
|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
|
|
|
|
|
|
| EATON VANCE
/ MUTUAL FUNDS - (27826A128) |
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00141G864) |
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524159) |
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| US7839256473 / SEI HIGH YIELD BOND-F
|
|
|
|
|
|
|
|
| INVESCO OPPENHEIMER
/ MUTUAL FUNDS - (00900W597) |
|
|
|
|
|
|
|
| FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
|
|
|
|
|
|
| US45687AAJ16 / Ingersoll-rand Bond
|
|
|
|
|
|
|
|
| MFS
/ MUTUAL FUNDS - (552983686) |
|
|
|
|
|
|
|
| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
|
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|
|
|
|
|
| US637432MU64 / National Rural Utilities Bond
|
|
|
|
|
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|
|
| US00143W8597 / Invesco Oppenheimer Developing Mkts R6
|
|
|
|
|
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|
|
| US5529826969 / MFS New Discovery Value Fund
|
|
|
|
|
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|
|
| US48127B8625 / JPMorgan Small Cap Equity Fund
|
|
|
|
|
|
|
|
| US58013MEJ99 / Mcdonald's Corp. 3.5% 7/15/20
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
|
|
|
|
|
|
|
| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
|
|
|
|
|
|
|
| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
|
|
|
|
|
|
|
| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
|
|
|
|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| US025537AH42 / American Electric Power Bond
|
|
|
|
|
|
|
|
| US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
|
|
|
|
|
|
|
| US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
|
|
|
|
|
|
|
|
| US0570714099 / Baird Short-Term Bond Inst
|
|
|
|
|
|
|
|
| US548661CW57 / Lowe's Companies, Inc. 3.12% Senior Notes 04/15/22
|
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
|
|
|
|
|
|
|
| LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US09630D4079 / BLUER-TTL INC+-I
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
|
|
|
|
|
|
|
|
| CDDRX / Columbia Funds Series Trust I - Columbia Dividend Income Fund Class Inst2
|
|
|
|
|
|
|
|
| US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
|
|
|
|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| MFS
/ MUTUAL FUNDS - (552983462) |
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| US61744J8615 / Morgan Stanley Institutional Fund, Inc. - Growth Portfolio
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| US84756NAD12 / Spectra Energy Partners L.P.
|
|
|
|
|
|
|
|
| US637432ND31 / National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
|
|
| US68389XAU90 / Oracle Corp.
|
|
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|
| US693506BQ91 / PPG INDUSTRIES INC PPG 2.4 08/15/24
|
|
|
|
|
|
|
|
| US30040WAC29 / Eversource Energy
|
|
|
|
|
|
|
|
| US58013MEU45 / McDonald's Corp
|
|
|
|
|
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|
|
| US20030NCR08 / Comcast Corp
|
|
|
|
|
|
|
|
| US65339KBF66 / NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
|
|
|
|
|
|
|
| 942221GE6 / Watertown Wi Unif Sch Dist Bond
|
|
|
|
|
|
|
|
| US00203H7199 / AQR LARGE CAP DEF STYLE-I
|
|
|
|
|
|
|
|
| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| US05565QDG01 / Bp Capital Markets Plc Bond
|
|
|
|
|
|
|
|
| US31677QBG38 / Fifth Third Bank Bond
|
|
|
|
|
|
|
|
| 26678PCZ1 / Durham Nc Bond
|
|
|
|
|
|
|
|
| US26078JAB61 / Dowdupont Inc Bond
|
|
|
|
|
|
|
|
| US377372AL15 / Glaxosmithkline Cap Inc Bond
|
|
|
|
|
|
|
|
| US637432NL56 / National Rural Utilities Bond
|
|
|
|
|
|
|
|
| QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
|
|
|
|
|
|
|
|
| US00143K6579 / Invesco Oppenheimer International Bond Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
|
|
|
|
|
|
|
|
| US98978VAB99 / Zoetis Inc Bond
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US91324PBT84 / United Health Group Incorporated Bond
|
|
|
|
|
|
|
|
| US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
|
|
|
|
|
|
|
|
| US69362BAY83 / Pseg Power Llc Bond
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
|
|
|
|
|
|
|
|
| US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
|
|
|
|
|
|
|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| 0QKU / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
.
