Market Value700,868,000
Total Holdings543
File Date2016-07-20
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NLOK / NortonLifeLock Inc
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
GIS / General Mills, Inc.
BXLT / Baxalta Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
SJW / SJW Group
024237020 / Dean Foods Co
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
ADT / ADT Inc.
LLTC / Linear Technology Corp.
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
GCP / GCP Applied Technologies Inc
MMM / 3M Company
AES / The AES Corporation
KN / Knowles Corporation
MTB / M&T Bank Corporation
BBBY / Bed Bath & Beyond, Inc.
PEAK / Healthpeak Properties, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
SO / The Southern Company
RCKT / Rocket Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
IQNT / Inteliquent, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V.
CCOI / Cogent Communications Holdings, Inc.
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
K / Kellanova
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
CNCE / Concert Pharmaceuticals Inc
ORLY / O'Reilly Automotive, Inc.
RGEN / Repligen Corporation
IR / Ingersoll Rand Inc.
PSA / Public Storage
BX / Blackstone Inc.
CTMX / CytomX Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
RHT / Red Hat, Inc.
VRTV / Veritiv Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HMN / Horace Mann Educators Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CELG / Celgene Corp.
COL / Rockwell Collins, Inc.
FMBI / First Midwest Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
WMK / Weis Markets, Inc.
TWX / Warner Media LLC
US3813701055 / Goldfield Corp.
CVG / Convergys Corp.
ILG / Interior Logic Group Holdings Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STO / Statoil ASA
ESRX / Express Scripts Holding Co.
DNB / Dun & Bradstreet Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TOWR / Tower International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FWONK / Formula One Group
RAI / Reynolds American, Inc.
VER / VEREIT Inc
AVG / AVG Technologies N.V.
74005P104 / Praxair, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AREX / Approach Resources, Inc.
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CYTXW / Cytori Therapeutics, Inc. Warrants
847560109 / Spectra Energy Corp.
CTBI / Community Trust Bancorp, Inc.
EVC / Entravision Communications Corporation
PFS / Provident Financial Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOX / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
SHLM / Schulman (A.), Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DNP / DNP Select Income Fund Inc.
SHPG / Shire Plc.
BATRA / Atlanta Braves Holdings, Inc.
VVC / Vectren Corp.
MMSI / Merit Medical Systems, Inc.
/ XL Group Ltd.
CAM / Cameron International Corporation
UE / Urban Edge Properties
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
129603106 / Calgon Carbon Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALOG / Analogic Corp.
SEP / Spectra Energy Partners LP
WFM / Whole Foods Market, Inc.
WLL / Whiting Petroleum Corp (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US1182301010 / Buckeye Partners, L.P.
CLW / Clearwater Paper Corporation
Y / Alleghany Corp.
BWLD / Buffalo Wild Wings, Inc.
163893209 / Chemtura Corp.
WWAV / The WhiteWave Foods Co.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CLC / CLARCOR Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CYTX / Cytori Therapeutics, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CECE / Ceco Environmental Corp.
VNO / Vornado Realty Trust
CPGX / Columbia Pipeline Group Inc.
CRC / California Resources Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
MHLD / Maiden Holdings, Ltd.
PDCE / PDC Energy Inc
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
NEWT / NewtekOne, Inc.
US0268741560 / American International Group, Inc. Warrants
SXL / Sunoco Logistics Partners L.P.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
PD / PagerDuty, Inc.
LBRDK / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OEC / Orion S.A.
WSBC / WesBanco, Inc.
91911K102 / Bausch Health Companies
CBF / Capital Bank Financial Corp.
LINE / Lineage, Inc.
US5249011058 / Legg Mason, Inc.
TVTY / Tivity Health Inc
GRA / W.R. Grace & Co.
AABA / Altaba Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US00770F1049 / Aegion Corp
LAMR / Lamar Advertising Company
M / Macy's, Inc.
THO / THOR Industries, Inc.
US2782651036 / Eaton Vance Corp.
GT / The Goodyear Tire & Rubber Company
BMI / Badger Meter, Inc.
RTN / Raytheon Co.
VAC / Marriott Vacations Worldwide Corporation
WTRG / Essential Utilities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
ALK / Alaska Air Group, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
STI / Solidion Technology, Inc.
VIAB / Viacom, Inc.
PBCT / People`s United Financial Inc
HWC / Hancock Whitney Corporation
VWTR / Vidler Water Resources Inc
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
AERI / Aerie Pharmaceuticals Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
UFCS / United Fire Group, Inc.
GAP / The Gap, Inc.
ASH / Ashland Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
FHI / Federated Hermes, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VRSN / VeriSign, Inc.
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATI / ATI Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LGF.A / Lions Gate Entertainment Corp.
FTI / TechnipFMC plc
ARIA / ARIAD Pharmaceuticals, Inc.
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
ASB / Associated Banc-Corp
PEGA / Pegasystems Inc.
KW / Kennedy-Wilson Holdings, Inc.
AIG / American International Group, Inc.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
CMRX / Chimerix, Inc.
AVNS / Avanos Medical, Inc.
WWW / Wolverine World Wide, Inc.
SLM / SLM Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCS / Steelcase Inc.
APH / Amphenol Corporation
KFY / Korn Ferry
IDTI / Integrated Device Technology, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
CLH / Clean Harbors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRO / Marathon Oil Corporation
NTCT / NetScout Systems, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
AXP / American Express Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CC / The Chemours Company
NEM / Newmont Corporation
PDCO / Patterson Companies, Inc.
OMC / Omnicom Group Inc.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPRO / GoPro, Inc.
MMP / Magellan Midstream Partners L.P.
RXN / Rexnord Corp
TBI / TrueBlue, Inc.
LBRDA / Liberty Broadband Corporation
SASR / Sandy Spring Bancorp, Inc.
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JCI / Johnson Controls International plc
MSM / MSC Industrial Direct Co., Inc.
CCL / Carnival Corporation & plc
APA / APA Corporation
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
BXP / Boston Properties, Inc.
HXL / Hexcel Corporation
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
AWR / American States Water Company
MLAB / Mesa Laboratories, Inc.
DCI / Donaldson Company, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
JNJ / Johnson & Johnson
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
DLR / Digital Realty Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
TSN / Tyson Foods, Inc.
BLD / TopBuild Corp.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
L / Loews Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
0L7G / Snap-on Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HUM / Humana Inc.
HSY / The Hershey Company
KSS / Kohl's Corporation
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BALL / Ball Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
EFX / Equifax Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
EME / EMCOR Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
DNOW / DNOW Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
FWONA / Formula One Group
GLW / Corning Incorporated
JEF / Jefferies Financial Group Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECL / Ecolab Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
CWT / California Water Service Group
DTE / DTE Energy Company
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
WTS / Watts Water Technologies, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWCO / Consolidated Water Co. Ltd.
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FULT / Fulton Financial Corporation
COP / ConocoPhillips
MSEX / Middlesex Water Company
DVA / DaVita Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
MOH / Molina Healthcare, Inc.
FELE / Franklin Electric Co., Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
AON / Aon plc
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MU / Micron Technology, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
STN / Stantec Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
PAYX / Paychex, Inc.
XYL / Xylem Inc.
BATRK / Atlanta Braves Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVA / Avista Corporation
PRGS / Progress Software Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YORW / The York Water Company
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
CF / CF Industries Holdings, Inc.
TCBK / TriCo Bancshares
RDN / Radian Group Inc.
BAC / Bank of America Corporation
EIX / Edison International
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
WSFS / WSFS Financial Corporation
JPM / JPMorgan Chase & Co.
WMS / Advanced Drainage Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
EQR / Equity Residential
MO / Altria Group, Inc.
TEL / TE Connectivity plc
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
GM / General Motors Company
MWA / Mueller Water Products, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SRCL / Stericycle, Inc.
GWW / W.W. Grainger, Inc.
GLNG / Golar LNG Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
TDC / Teradata Corporation
BKNG / Booking Holdings Inc.
LNN / Lindsay Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
GRC / The Gorman-Rupp Company
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STT / State Street Corporation
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
D / Dominion Energy, Inc.
ARTNA / Artesian Resources Corporation
LEG / Leggett & Platt, Incorporated
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OSBC / Old Second Bancorp, Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
MLI / Mueller Industries, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
DBRG / DigitalBridge Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
DOV / Dover Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGRE / Paramount Group, Inc.
ONB / Old National Bancorp
MCO / Moody's Corporation
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund