Market Value627,648,000
Total Holdings587
File Date2018-05-07
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)
XRX / Xerox Holdings Corporation
024237020 / Dean Foods Co
PACW / Pacwest Bancorp
SM / SM Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US1182301010 / Buckeye Partners, L.P.
61166W101 / Monsanto Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
887228104 / Time Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KN / Knowles Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CY / Cypress Semiconductor Corp.
MUR / Murphy Oil Corporation
US0268741560 / American International Group, Inc. Warrants
RACE / Ferrari N.V.
COTY / Coty Inc.
ECL / Ecolab Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
KMX / CarMax, Inc.
CNCE / Concert Pharmaceuticals Inc
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LPI / Laredo Petroleum Inc.
CS / Credit Suisse Group AG - ADR
MDT / Medtronic plc
TSS / Total System Services, Inc.
VRTV / Veritiv Corp
NEOG / Neogen Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
NOV / NOV Inc.
RBSPF / NatWest Group plc
EGN / Energen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
CELG / Celgene Corp.
NLOK / NortonLifeLock Inc
VIAB / Viacom, Inc.
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
CTWS / Connecticut Water Service, Inc.
UFS / Domtar Corporation
BWP / Boardwalk Pipeline Partners L.P
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US3813701055 / Goldfield Corp.
MCY / Mercury General Corporation
EEP / Enbridge Energy Partners, L.P.
XCEMX / Clearbridge Energy MLP Fund Inc
HAWK / Blackhawk Network Holdings, Inc.
BGCP / BGC Partners Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AABA / Altaba Inc
PRA / ProAssurance Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
74005P104 / Praxair, Inc.
LEN.B / Lennar Corporation
US00770F1049 / Aegion Corp
IDV / iShares Trust - iShares International Select Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GDV / The Gabelli Dividend & Income Trust
APLP / Archrock Partners, L.P.
US8865471085 / Tiffany & Co.
KOS / Kosmos Energy Ltd.
COL / Rockwell Collins, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RES / RPC, Inc.
TWX / Warner Media LLC
CVG / Convergys Corp.
SLV / iShares Silver Trust
US98212B1035 / WPX Energy, Inc.
CYTX / Cytori Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
129603106 / Calgon Carbon Corp.
ENLK / EnLink Midstream Partners, LP
US0549371070 / BB&T Corp.
SHLX / Shell Midstream Partners L.P. - Unit
CHK / Chesapeake Energy Corporation
RSPP / RSP Permian, Inc.
SHPG / Shire Plc.
WPG / Washington Prime Group Inc
BHLB / Berkshire Hills Bancorp, Inc.
VER / VEREIT Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BIVV / Bioverativ Inc.
WPZ / Access Midstream Partners, L.P
US26885B1008 / EQT Midstream Partners LP
TVTY / Tivity Health Inc
US5249011058 / Legg Mason, Inc.
MPLX / MPLX LP - Limited Partnership
VSM / Versum Materials, Inc.
PSA / Public Storage
RMP / Rice Midstream Partners LP
NS / NuStar Energy L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
US54142L1098 / LogMein, Inc.
PBI / Pitney Bowes Inc.
CYTXW / Cytori Therapeutics, Inc. Warrants
CNX / CNX Resources Corporation
M / Macy's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US2782651036 / Eaton Vance Corp.
MNKKQ / Mallinckrodt Plc
AAPL / Apple Inc.
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
QQQ / Invesco QQQ Trust, Series 1
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
EDGW / Edgewater Technology, Inc.
MFC / HEXAOM
MDY / SPDR S&P MidCap 400 ETF Trust
VWTR / Vidler Water Resources Inc
CEIX / CONSOL Energy Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AERI / Aerie Pharmaceuticals Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
APA / APA Corporation
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
HSY / The Hershey Company
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
COLL / Collegium Pharmaceutical, Inc.
CHTR / Charter Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AEE / Ameren Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
ALLE / Allegion plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
LEN / Lennar Corporation
LNN / Lindsay Corporation
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
VLO / Valero Energy Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
EFX / Equifax Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAH / Cardinal Health, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
CWCO / Consolidated Water Co. Ltd.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PNR / Pentair plc
TPR / Tapestry, Inc.
FELE / Franklin Electric Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COP / ConocoPhillips
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
STN / Stantec Inc.
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
VAC / Marriott Vacations Worldwide Corporation
IILG / Interval Leisure Group, Inc.
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
SBAC / SBA Communications Corporation
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
BMI / Badger Meter, Inc.
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
57772K101 / Maxim Integrated Products Inc.
PGR / The Progressive Corporation
NFX / Newfield Exploration Company
CHD / Church & Dwight Co., Inc.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
XEC / Cimarex Energy Co.
US20605P1012 / Concho Resources, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
/ XL Group Ltd.
K / Kellanova
TAP / Molson Coors Beverage Company
VREX / Varex Imaging Corporation
GREE / Greenidge Generation Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AWK / American Water Works Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ESRX / Express Scripts Holding Co.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
DRNA / Dicerna Pharmaceuticals Inc
HAL / Halliburton Company
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
HFC / HollyFrontier Corp
FLR / Fluor Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
PETS / PetMed Express, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
DCP / DCP Midstream LP - Unit
NUS / Nu Skin Enterprises, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NWSA / News Corporation
CDK / CDK Global Inc
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
PEAK / Healthpeak Properties, Inc.
CNDT / Conduent Incorporated
SIX / Six Flags Entertainment Corporation
AXP / American Express Company
CLH / Clean Harbors, Inc.
SLM / SLM Corporation
RXN / Rexnord Corp
GPRO / GoPro, Inc.
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
AQN / Algonquin Power & Utilities Corp.
SSYS / Stratasys Ltd.
BBWI / Bath & Body Works, Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
ES / Eversource Energy
SRE / Sempra
IQV / IQVIA Holdings Inc.
KAR / OPENLANE, Inc.
WSO / Watsco, Inc.
TRUP / Trupanion, Inc.
TUP / Tupperware Brands Corporation
PKG / Packaging Corporation of America
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWR / American States Water Company
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLD / TopBuild Corp.
KR / The Kroger Co.
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
MLAB / Mesa Laboratories, Inc.
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
KSS / Kohl's Corporation
CLX / The Clorox Company
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF Put
NKE / NIKE, Inc.
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
0L7G / Snap-on Incorporated
PPL / PPL Corporation
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
SJW / SJW Group
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
POR / Portland General Electric Company
INTU / Intuit Inc.
ITRI / Itron, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
F / Ford Motor Company
RTX / RTX Corporation
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
GRC / The Gorman-Rupp Company
AR / Antero Resources Corporation
HPQ / HP Inc.
CTAS / Cintas Corporation
TEL / TE Connectivity plc
CME / CME Group Inc.
OMC / Omnicom Group Inc.
TCBK / TriCo Bancshares
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
EQIX / Equinix, Inc.
CFR / Cullen/Frost Bankers, Inc.
LVS / Las Vegas Sands Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TRGP / Targa Resources Corp.
BFB / Brown-Forman Corp. - Class B
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWT / California Water Service Group
OSBC / Old Second Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAVI / Navient Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
JCI / Johnson Controls International plc
V / Visa Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
WWW / Wolverine World Wide, Inc.
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
ARTNA / Artesian Resources Corporation
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
VVV / Valvoline Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
MSEX / Middlesex Water Company
EQR / Equity Residential
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BALL / Ball Corporation
WTRG / Essential Utilities, Inc.
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
MAT / Mattel, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
WMS / Advanced Drainage Systems, Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
GWRS / Global Water Resources, Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
HUN / Huntsman Corporation
ERII / Energy Recovery, Inc.
TXN / Texas Instruments Incorporated
EQT / EQT Corporation
FLO / Flowers Foods, Inc.
MCD / McDonald's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SNAP / Snap Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHI / Federated Hermes, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
PJT / PJT Partners Inc.
DOX / Amdocs Limited
AJG / Arthur J. Gallagher & Co.
PCAR / PACCAR Inc
CNK / Cinemark Holdings, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTE / DTE Energy Company
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
LULU / lululemon athletica inc.
MMM / 3M Company
MWA / Mueller Water Products, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BX / Blackstone Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
WSM / Williams-Sonoma, Inc.
R / Ryder System, Inc.
DCI / Donaldson Company, Inc.
YORW / The York Water Company
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund