Market Value4,832,987,000
Total Holdings604
File Date2019-08-14
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)
HES / Hess Corporation
ES / Eversource Energy
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MOFG / MidWestOne Financial Group, Inc.
ST / Sensata Technologies Holding plc
NUO / Nuveen Ohio Quality Municipal Income Fund
CPS / Cooper-Standard Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
WSFS / WSFS Financial Corporation
WHG / Westwood Holdings Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTHR / Charles & Colvard, Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FRT / Federal Realty Investment Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
CRR / Carbo Ceramics Inc.
B / Barrick Mining Corporation
CTIC / CTI BioPharma Corp
ULTI / Ultimate Software Group, Inc. (The)
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
126132109 / CNOOC Ltd.
CBPX / Continental Building Products, Inc.
INGR / Ingredion Incorporated
AKS / AK Steel Holding Corp.
MFSF / MutualFirst Financial, Inc.
ALG / Alamo Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate 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)
SFM / Sprouts Farmers Market, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEEV / Veeva Systems Inc.
WP / Worldpay, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBH / Prestige Consumer Healthcare Inc.
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUN / Huntsman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
AON / Aon plc
ATO / Atmos Energy Corporation
KSS / Kohl's Corporation
NFG / National Fuel Gas Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NUE / Nucor Corporation
SHOO / Steven Madden, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMT / American Tower Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
NVDA / NVIDIA Corporation
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
904784709 / Unilever N.V.
IAU / iShares Gold Trust
VERU / Veru Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
IPGP / IPG Photonics Corporation
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
GBCI / Glacier Bancorp, Inc.
NVRI / Enviri Corporation
MCD / McDonald's Corporation
RTN / Raytheon Co.
ARE / Alexandria Real Estate Equities, Inc.
IVC / Invacare Corp.
018490100 / Allergan plc
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
IBKC / IBERIABANK Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CEF / Sprott Physical Gold and Silver Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
30064K105 / Exacttarget, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WKHS / Workhorse Group Inc.
AAT / American Assets Trust, Inc.
BURL / Burlington Stores, Inc.
RPAI / Retail Properties of America Inc - Class A
US3024451011 / FLIR Systems, Inc.
SCL / Stepan Company
AEE / Ameren Corporation
HRC / Hill-Rom Holdings Inc
IART / Integra LifeSciences Holdings Corporation
DK / Delek US Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHW / The Sherwin-Williams Company
US75606N1090 / RealPage Inc
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
CLNE / Clean Energy Fuels Corp.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNRO / Monro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ENIA / Enel Americas SA - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRK / Park National Corporation
BRK.A / Berkshire Hathaway Inc.
ICFI / ICF International, Inc.
HFC / HollyFrontier Corp
IVV / iShares Trust - iShares Core S&P 500 ETF
FL / Foot Locker, Inc.
DGP / DB Gold Double Long ETN
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
STRM / Streamline Health Solutions, Inc.
BKI / Black Knight Inc - Class A
PFG / Principal Financial Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BA / The Boeing Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PVH / PVH Corp.
HII / Huntington Ingalls Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
EFBI / Eagle Financial Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
ABB / ABB Ltd. - ADR
EG / Everest Group, Ltd.
FUN / Six Flags Entertainment Corporation
SBNY / Signature Bank
CTLT / Catalent, Inc.
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
CDK / CDK Global Inc
WMT / Walmart Inc.
AVY / Avery Dennison Corporation
COHR / Coherent Corp.
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BLKB / Blackbaud, Inc.
AKBA / Akebia Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
FMNB / Farmers National Banc Corp.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AES / The AES Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CHX / ChampionX Corporation
GM / General Motors Company
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
MKTX / MarketAxess Holdings Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
CPT / Camden Property Trust
FDX / FedEx Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
INGN / Inogen, Inc.
PGR / The Progressive Corporation
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LCNB / LCNB Corp.
EL / The Estée Lauder Companies Inc.
PEBO / Peoples Bancorp Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRX / Regal Rexnord Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HUBB / Hubbell Incorporated
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
LRCX / Lam Research Corporation
WTFC / Wintrust Financial Corporation
OHI / Omega Healthcare Investors, Inc.
XYL / Xylem Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMO / Bank of Montreal
CNI / Canadian National Railway Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
PNW / Pinnacle West Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
XEL / Xcel Energy Inc.
BIIB / Biogen Inc.
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
WEN / The Wendy's Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ETN / Eaton Corporation plc
RNR / RenaissanceRe Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
GRC / The Gorman-Rupp Company
CTAS / Cintas Corporation
HPQ / HP Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
T / AT&T Inc.
WFC / Wells Fargo & Company
IEX / IDEX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DRI / Darden Restaurants, Inc.
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
AAP / Advance Auto Parts, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
LANC / Lancaster Colony Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
CHE / Chemed Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
CACI / CACI International Inc
GLD / SPDR Gold Trust
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
BWA / BorgWarner Inc.
WSO / Watsco, Inc.
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
TY / Tri-Continental Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFC / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
PWR / Quanta Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PFE / Pfizer Inc.
OTEX / Open Text Corporation
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
KEY / KeyCorp
PSX / Phillips 66
PH / Parker-Hannifin Corporation
PKG / Packaging Corporation of America
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
CDW / CDW Corporation
FFIV / F5, Inc.
SXI / Standex International Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
CRL / Charles River Laboratories International, Inc.
DOX / Amdocs Limited
MGA / Magna International Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDLZ / Mondelez International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAT / Waters Corporation
AZO / AutoZone, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPD / Expeditors International of Washington, Inc.
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GWW / W.W. Grainger, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
GFF / Griffon Corporation
AXP / American Express Company
AWI / Armstrong World Industries, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
ERIE / Erie Indemnity Company
UPS / United Parcel Service, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLX / The Clorox Company
NNN / NNN REIT, Inc.
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
C.WSA / Citigroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MORN / Morningstar, Inc.
SYK / Stryker Corporation
FLEX / Flex Ltd.
CL / Colgate-Palmolive Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
DLR / Digital Realty Trust, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.