Market Value256,248,000
Total Holdings136
File Date2019-11-12
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)
XOM / Exxon Mobil Corporation
CRON / Cronos Group Inc.
CSX / CSX Corporation
FBHS / Fortune Brands Home & Security Inc
83568G104 / Sonosite Inc
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LYB / LyondellBasell Industries N.V.
OAK / Oaktree Capital Group, LLC
/ Cantel Medical Corp.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
NKTR / Nektar Therapeutics
WSFS / WSFS Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MNR / Mach Natural Resources LP
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
MMM / 3M Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFFN / Capitol Federal Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FFBC / First Financial Bancorp.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
VNO / Vornado Realty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDY / Teledyne Technologies Incorporated
SRE / Sempra
DRQ / Dril-Quip, Inc.
CREE / Cree, Inc.
BGS / B&G Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOS / Canada Goose Holdings Inc.
HST / Host Hotels & Resorts, Inc.
OSBC / Old Second Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROLL / RBC Bearings Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FOCS / Focus Financial Partners Inc - Class A
OGI / Organigram Global Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INSG / Inseego Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US85207U1051 / Sprint Corporation
HBI / Hanesbrands Inc.
PRI / Primerica, Inc.
SLG / SL Green Realty Corp.
NOC / Northrop Grumman Corporation
MYGN / Myriad Genetics, Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
APA / APA Corporation
CVX / Chevron Corporation
SYK / Stryker Corporation
WELL / Welltower Inc.
USO / United States Oil Fund, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBCT / People`s United Financial Inc
30064K105 / Exacttarget, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSBD / Goldman Sachs BDC, Inc.
CERN / Cerner Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EEFT / Euronet Worldwide, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
GFF / Griffon Corporation
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
BOKF / BOK Financial Corporation
APU / AmeriGas Partners, L.P.
BOX / Box, Inc.
ODFL / Old Dominion Freight Line, Inc.
MTH / Meritage Homes Corporation
SWKS / Skyworks Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDM / Piedmont Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
BCO / The Brink's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UMH / UMH Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CEQP / Crestwood Equity Partners LP - Unit
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TCBI / Texas Capital Bancshares, Inc.
MWA / Mueller Water Products, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RRGB / Red Robin Gourmet Burgers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
VIP / VimpelCom Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYS / Paysign, Inc.
OSUR / OraSure Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CRC / California Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
STI / Solidion Technology, Inc.
FDS / FactSet Research Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORA / Ormat Technologies, Inc.
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
WAGE / WageWorks Inc.
GOGO / Gogo Inc.
CINF / Cincinnati Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FCX / Freeport-McMoRan Inc.
IFLY / ETFMG Drone Economy Strategy ETF
HAS / Hasbro, Inc.
UMBF / UMB Financial Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NWFL / Norwood Financial Corp.
HUN / Huntsman Corporation
US83088V1026 / Slack Technologies Inc
SIRI / Sirius XM Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ISEE / IVERIC bio Inc
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XCIIX / BlackRock Enhanced Capital and
TYG / Tortoise Energy Infrastructure Corporation
US1182301010 / Buckeye Partners, L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0549371070 / BB&T Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OMI / Owens & Minor, Inc.
03765K104 / Aphria Inc.
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
LTHM / Livent Corporation
DLX / Deluxe Corporation
CDW / CDW Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LITE / Lumentum Holdings Inc.
HPT / Hospitality Properties Trust
FE / FirstEnergy Corp.
EME / EMCOR Group, Inc.
GGG / Graco Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US26885B1008 / EQT Midstream Partners LP
UMPQ / Umpqua Holdings Corp
CY / Cypress Semiconductor Corp.
SCSC / ScanSource, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CTLP / Cantaloupe, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EXPE / Expedia Group, Inc.
SKX / Skechers U.S.A., Inc.
XPO / XPO, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
PCG / PG&E Corporation
FHN / First Horizon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMR / The RMR Group Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLO / Flowers Foods, Inc.
GWRE / Guidewire Software, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJT / PJT Partners Inc.
HRB / H&R Block, Inc.
ZUO / Zuora, Inc.
US87233Q1085 / TC Pipelines, LP
NUVA / Nuvasive Inc
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
CDEV / Centennial Resource Development Inc. - Class A
CPRT / Copart, Inc.
SLV / iShares Silver Trust
JKHY / Jack Henry & Associates, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
/ TD AmeriTrade Holding Corp.
CMA / Comerica Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBC / Wabco Holdings, Inc.
MDGN / Medgenics, Inc.
EOG / EOG Resources, Inc.
OI / O-I Glass, Inc.
AVY / Avery Dennison Corporation
AWK / American Water Works Company, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US1080351067 / Bridge Bancorp, Inc.
VRRM / Verra Mobility Corporation
TUP / Tupperware Brands Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KDP / Keurig Dr Pepper Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAVN / Raven Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CODI / Compass Diversified
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HAL / Halliburton Company
OGE / OGE Energy Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RDS.B / Shell Plc - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CTSO / Cytosorbents Corporation
CGC / Canopy Growth Corporation
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COLD / Americold Realty Trust, Inc.
MPLX / MPLX LP - Limited Partnership
REZI / Resideo Technologies, Inc.
FIZZ / National Beverage Corp.
AINV / Apollo Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KEY / KeyCorp
HRL / Hormel Foods Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VLCSX / Vanguard Large-Cap Index Fund
HOG / Harley-Davidson, Inc.
/ Sina Corp.
NYCB / Flagstar Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
CCI / Crown Castle Inc.
CBSH / Commerce Bancshares, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WATT / Energous Corporation
DOW / Dow Inc.
DOW / Dow Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
ED / Consolidated Edison, Inc.
MDU / MDU Resources Group, Inc.
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
AES / The AES Corporation
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
MFC / HEXAOM
QSR / Restaurant Brands International Inc.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
SPOT / Spotify Technology S.A.
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
GRX / The Gabelli Healthcare & Wellness Trust
ATVI / Activision Blizzard Inc
UCBI / United Community Banks, Inc.
AN / AutoNation, Inc.
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
CSQ / Calamos Strategic Total Return Fund
CAG / Conagra Brands, Inc.
CXP / Columbia Property Trust Inc
AON / Aon plc
WY / Weyerhaeuser Company
HR / Healthcare Realty Trust Incorporated
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PSX / Phillips 66
EXC / Exelon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SR / Spire Inc.
K / Kellanova
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
SNAP / Snap Inc.
AZPN / Aspen Technology, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
RTN / Raytheon Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTC / Intel Corporation
IP / International Paper Company
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
KR / The Kroger Co.
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BE / Bloom Energy Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
RAD / Rite Aid Corp.
FAST / Fastenal Company
DG / Dollar General Corporation
LBRDA / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
FEYE / FireEye Inc
MO / Altria Group, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
AYI / Acuity Inc.
STAG / STAG Industrial, Inc.
DGX / Quest Diagnostics Incorporated
TELL / Tellurian Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STT / State Street Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
ACB / Aurora Cannabis Inc.
IRM / Iron Mountain Incorporated
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
AQN / Algonquin Power & Utilities Corp.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
EDIT / Editas Medicine, Inc.
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
GWP / GW Pharmaceuticals plc
WFC / Wells Fargo & Company
FTV / Fortive Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPY / SPDR S&P 500 ETF
CBZ / CBIZ, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership