Market Value212,294,000
Total Holdings523
File Date2017-05-04
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUMC / Yum China Holdings, Inc.
BF.A / Brown-Forman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
DE / Deere & Company
AMZN / Amazon.com, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AXP / American Express Company
MRO / Marathon Oil Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US0268741560 / American International Group, Inc. Warrants
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
HSIC / Henry Schein, Inc.
NYCB / Flagstar Financial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PDCO / Patterson Companies, Inc.
DELL / Dell Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
TFX / Teleflex Incorporated
SBLK / Star Bulk Carriers Corp.
IXG / iShares Trust - iShares Global Financials ETF
RPM / RPM International Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
JCP / J.C. Penney Co., Inc.
PBF / PBF Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
61166W101 / Monsanto Co.
VREX / Varex Imaging Corporation
CLX / The Clorox Company
FTR / Frontier Communications Corp.
HAL / Halliburton Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MFC / HEXAOM
IYW / iShares Trust - iShares U.S. Technology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CC / The Chemours Company
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
NXPI / NXP Semiconductors N.V.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSEC / Prospect Capital Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFS / Provident Financial Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
AABA / Altaba Inc
BBL / BHP Group Plc - ADR
CMI / Cummins Inc.
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
APA / APA Corporation
BA / The Boeing Company
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
CMP / Compass Minerals International, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
GAM / General American Investors Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
HAR / Harman International Industries, Inc.
V / Visa Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
GE / General Electric Company
CCI / Crown Castle Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CNX / CNX Resources Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
MDT / Medtronic plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
CB / Chubb Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
ZYNE / Zynerba Pharmaceuticals Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
MMM / 3M Company
SRE / Sempra
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
META / Meta Platforms, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
PAYX / Paychex, Inc.
NWSA / News Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPLK / Splunk Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
AOS / A. O. Smith Corporation
RDS.B / Shell Plc - ADR
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NH / NantHealth Inc
BOX / Box, Inc.
W / Wayfair Inc.
SJI / South Jersey Industries Inc.
US16941M1099 / China Mobile Ltd.
LAMR / Lamar Advertising Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NWL / Newell Brands Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
RCI / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVNS / Avanos Medical, Inc.
MDGN / Medgenics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
PG / The Procter & Gamble Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
POT / Potash Corp. of Saskatchewan, Inc.
TSRO / TESARO, Inc.
SNH / Senior Housing Properties Trust
918194101 / VCA Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CNDT / Conduent Incorporated
CVE / Cenovus Energy Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VNDA / Vanda Pharmaceuticals Inc.
ERF / Enerplus Corporation
EXAS / Exact Sciences Corporation
US0549371070 / BB&T Corp.
STLD / Steel Dynamics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
GGG / Graco Inc.
WTT / Wireless Telecom Group, Inc.
APU / AmeriGas Partners, L.P.
US2168311072 / Cooper Tire & Rubber Co
ZEUS / Olympic Steel, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WPG / Washington Prime Group Inc
RLOG / Rand Logistics, Inc.
CLB / Core Laboratories Inc.
QCP / Quality Care Properties, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
PNRA / Panera Bread Co.
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
KMI.WS / Kinder Morgan, Inc. Warrants
TA / TravelCenters of America Inc
WBK / Westpac Banking Corp - ADR
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
NTAP / NetApp, Inc.
BMTC / Bryn Mawr Bank Corp.
PXD / Pioneer Natural Resources Company
TXMD / TherapeuticsMD, Inc.
PJT / PJT Partners Inc.
LQDT / Liquidity Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CELG / Celgene Corp.
LBAI / Lakeland Bancorp, Inc.
NLOK / NortonLifeLock Inc
HFC / HollyFrontier Corp
ETN / Eaton Corporation plc
IXC / iShares Trust - iShares Global Energy ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OCLR / Oclaro, Inc
ASIX / AdvanSix Inc.
SFE / Safeguard Scientifics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BF.B / Brown-Forman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
WM / Waste Management, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
GM / General Motors Company
WKHS / Workhorse Group Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CS / Credit Suisse Group AG - ADR
CALM / Cal-Maine Foods, Inc.
WU / The Western Union Company
DECK / Deckers Outdoor Corporation
TEI / Templeton Emerging Markets Income Fund
CCP / Care Capital Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SRC / Spirit Realty Capital, Inc.
/ Windstream Holdings, Inc
CIEN / Ciena Corporation
00B65Z9D7 / Noble Corporation plc
IVZ / Invesco Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CST / CST Brands, Inc.
SOR / Source Capital
STJ / St. Jude Medical, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGU / Agrium Inc.
RHI / Robert Half Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCM / NTT DOCOMO, Inc.
IEV / iShares Trust - iShares Europe ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BHLB / Berkshire Hills Bancorp, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRCL / Stericycle, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RBPAA / Royal Bancshares of Pennsylvania, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVG / Convergys Corp.
/ McDermott International, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FRBK / Republic First Bancorp, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
91911K102 / Bausch Health Companies
NW.PRC / National Westminster Bank Plc
PRXL / PAREXEL International Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
OLN / Olin Corporation
INB / Cohen & Steers Global Income Builder, Inc.
BKH / Black Hills Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SEP / Spectra Energy Partners LP
PDSB / PDS Biotechnology Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
AIG / American International Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LBRDA / Liberty Broadband Corporation
AUTO / AutoWeb Inc
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IOO / iShares Trust - iShares Global 100 ETF
ACNB / ACNB Corporation
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
MTB / M&T Bank Corporation
UA / Under Armour, Inc.
ADNT / Adient plc
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ABT / Abbott Laboratories
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
INCY / Incyte Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SO / The Southern Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KKR / KKR & Co. Inc.
MLAB / Mesa Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DTE / DTE Energy Company
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)