Market Value3,249,856,000
Total Holdings587
File Date2017-02-14
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)
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
ARGO / Argo Group International Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
TD / The Toronto-Dominion Bank
OMI / Owens & Minor, Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
MFC / Manulife Financial Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
NFG / National Fuel Gas Company
NUE / Nucor Corporation
AFL / Aflac Incorporated
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
SLV / iShares Silver Trust
NTUS / Natus Medical Inc
EVER / EverQuote, Inc.
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
CVG / Convergys Corp.
OWE / Obsidian Energy Ltd.
WHG / Westwood Holdings Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
INGR / Ingredion Incorporated
ASH / Ashland Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UGI / UGI Corporation
VVC / Vectren Corp.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
WBK / Westpac Banking Corp - ADR
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHPG / Shire Plc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
GNTX / Gentex Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
ASH / Ashland Inc.
NEWS / NewStar Financial, Inc.
ALG / Alamo Group Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CRR / Carbo Ceramics Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
US85207U1051 / Sprint Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
IAU / iShares Gold Trust
CASY / Casey's General Stores, Inc.
SEP / Spectra Energy Partners LP
US09254R1041 / BlackRock MuniYield Investment Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PBH / Prestige Consumer Healthcare Inc.
NS / NuStar Energy L.P. - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BHLB / Berkshire Hills Bancorp, Inc.
RJET / Republic Airways Holdings, Inc.
AL / Air Lease Corporation
WFM / Whole Foods Market, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WINA / Winmark Corporation
UCBA / United Community Bancorp
ULTI / Ultimate Software Group, Inc. (The)
US2296691064 / Cubic Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TARO / Taro Pharmaceutical Industries Ltd.
MOSY / Mosys Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
FAX / Abrdn Asia-Pacific Income Fund Inc
370023103 / GGP, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
HHC / Howard Hughes Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PNY / Piedmont Natural Gas Co., Inc.
PSG / Performance Sports Group Ltd.
PRAA / PRA Group, Inc.
WR / Westar Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
EEP / Enbridge Energy Partners, L.P.
US3798901068 / Glu Mobile Inc.
CLC / CLARCOR Inc.
LBAI / Lakeland Bancorp, Inc.
HNI / HNI Corporation
WPPGY / WPP PLC
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PPL / Pembina Pipeline Corporation
ULSGF / UBS AG
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
CULP / Culp, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTHR / Charles & Colvard, Ltd.
APU / AmeriGas Partners, L.P.
TNP / Tsakos Energy Navigation Limited
CMS / CMS Energy Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
BAM / Brookfield Asset Management Ltd.
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
GBCI / Glacier Bancorp, Inc.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
DLX / Deluxe Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
64126X201 / NeuStar, Inc.
AMCX / AMC Networks Inc.
153501101 / Central Fund of Canada Ltd.
FFKT / Farmers Capital Bank Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TWX / Warner Media LLC
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
NVRI / Enviri Corporation
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEX / IDEX Corporation
UNM / Unum Group
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
SHOO / Steven Madden, Ltd.
MD / Pediatrix Medical Group, Inc.
FTR / Frontier Communications Corp.
IPGP / IPG Photonics Corporation
PRFT / Perficient, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
PPL / PPL Corporation
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
STRM / Streamline Health Solutions, Inc.
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
ABBV / AbbVie Inc.
CLNE / Clean Energy Fuels Corp.
WEN / The Wendy's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGA / Magna International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
GABC / German American Bancorp, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
HUM / Humana Inc.
EFX / Equifax Inc.
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LCNB / LCNB Corp.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
AIZ / Assurant, Inc.
RTN / Raytheon Co.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
CTAS / Cintas Corporation
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRK / Park National Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
CHE / Chemed Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NC / NACCO Industries, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ANDV / Andeavor Corp.
018490100 / Allergan plc
OMC / Omnicom Group Inc.
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
AET / Aetna, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
IWV / iShares Trust - iShares Russell 3000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
GIB / CGI Inc.
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
BEN / Franklin Resources, Inc.
GOOG / Alphabet Inc.
WHR / Whirlpool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
TSN / Tyson Foods, Inc.
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
MMP / Magellan Midstream Partners L.P.
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIVO / Meridian Bioscience Inc.
HUBB / Hubbell Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DE / Deere & Company
FUN / Six Flags Entertainment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PALI / Palisade Bio, Inc.
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
NYCB / Flagstar Financial, Inc.
EMN / Eastman Chemical Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
AMT / American Tower Corporation
MLNT / Melinta Therapeutics, Inc.
LLY / Eli Lilly and Company
AKBA / Akebia Therapeutics, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
BIIB / Biogen Inc.
EQT / EQT Corporation
MKTX / MarketAxess Holdings Inc.
WKHS / Workhorse Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
RMTI / Rockwell Medical, Inc.
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
O / Realty Income Corporation
EG / Everest Group, Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDLZ / Mondelez International, Inc.
HY / Hyster-Yale, Inc.
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
LSTR / Landstar System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WELL / Welltower Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
NI / NiSource Inc.
AON / Aon plc
USB / U.S. Bancorp
SXI / Standex International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
PCAR / PACCAR Inc
IXN / iShares Trust - iShares Global Tech ETF
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
LECO / Lincoln Electric Holdings, Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WOR / Worthington Enterprises, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EWBC / East West Bancorp, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMT / Walmart Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PCH / PotlatchDeltic Corporation
SO / The Southern Company
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CL / Colgate-Palmolive Company
BA / The Boeing Company
HI / Hillenbrand, Inc.
CSX / CSX Corporation
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHIL / Diamond Hill Investment Group, Inc.
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
GAB / The Gabelli Equity Trust Inc.
NNN / NNN REIT, Inc.
MORN / Morningstar, Inc.
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LKQ / LKQ Corporation
MET / MetLife, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AEP / American Electric Power Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
PSA / Public Storage
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund