Market Value108,072,000
Total Holdings491
File Date2018-05-15
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)
HEI / HEICO Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
ADS / Bread Financial Holdings Inc
TXT / Textron Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HST / Host Hotels & Resorts, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
PDT / John Hancock Premium Dividend Fund
PVH / PVH Corp.
OBLG / Oblong, Inc.
RGA / Reinsurance Group of America, Incorporated
INDB / Independent Bank Corp.
SCI / Service Corporation International
IYG / iShares Trust - iShares U.S. Financial Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XUSAX / Liberty All Star Equity Fund
IBB / iShares Trust - iShares Biotechnology ETF
DE / Deere & Company
VRTS / Virtus Investment Partners, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SGEN / Seagen Inc
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CLDX / Celldex Therapeutics, Inc.
887228104 / Time Inc.
FSLR / First Solar, Inc.
SYF / Synchrony Financial
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DHY / Credit Suisse High Yield Credit Fund
HAL / Halliburton Company
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BVSN / BroadVision, Inc.
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
INGR / Ingredion Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AIG / American International Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
NSC / Norfolk Southern Corporation
TWX / Warner Media LLC
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
NVIV / InVivo Therapeutics Holdings Corp.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
ARCC / Ares Capital Corporation
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KEY / KeyCorp
MET / MetLife, Inc.
ATSG / Air Transport Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
WM / Waste Management, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
AAPL / Apple Inc.
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
GD / General Dynamics Corporation
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
NG / NovaGold Resources Inc.
TTNP / Titan Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
RPD / Rapid7, Inc.
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BF.A / Brown-Forman Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XCRA / Xcerra Corp
RUTH / Ruths Hospitality Group Inc
MCHP / Microchip Technology Incorporated
US2782651036 / Eaton Vance Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PALI / Palisade Bio, Inc.
PPL / Pembina Pipeline Corporation
/ Cantel Medical Corp.
ZG / Zillow Group, Inc.
EGFHF / ICPEI Holdings Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SEP / Spectra Energy Partners LP
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
NUAN / Nuance Communications Inc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SLV / iShares Silver Trust
BKT / BlackRock Income Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SEB / Seaboard Corporation
AWF / AllianceBernstein Global High Income Fund
DRH / DiamondRock Hospitality Company
VSTO / Vista Outdoor Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
CDK / CDK Global Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US16941M1099 / China Mobile Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OA / Orbital ATK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SOR / Source Capital
APA / APA Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNI / Scripps Networks Interactive, Inc.
IMGN / ImmunoGen, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
CYRX / Cryoport, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCK / McKesson Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
JOE / The St. Joe Company
CHK / Chesapeake Energy Corporation
AVNS / Avanos Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XETWX / Eaton Vance Tax-Managed Global
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CY / Cypress Semiconductor Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2655041000 / Dunkin' Brands Group, Inc.
AME / AMETEK, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TPC / Tutor Perini Corporation
SEE / Sealed Air Corporation
74005P104 / Praxair, Inc.
SYNA / Synaptics Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RY / Royal Bank of Canada
WBS / Webster Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SYK / Stryker Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
129603106 / Calgon Carbon Corp.
CEF / Sprott Physical Gold and Silver Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DNP / DNP Select Income Fund Inc.
US0268741560 / American International Group, Inc. Warrants
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OC / Owens Corning
BMO / Bank of Montreal
YUMC / Yum China Holdings, Inc.
GXP / Great Plains Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CC / The Chemours Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ASIX / AdvanSix Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FULT / Fulton Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ZG / Zillow Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
ANDV / Andeavor Corp.
MAR / Marriott International, Inc.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
PNR / Pentair plc
MFC / HEXAOM
PD / PagerDuty, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUR / Murphy Oil Corporation
30064K105 / Exacttarget, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EXC / Exelon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SWK / Stanley Black & Decker, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TSN / Tyson Foods, Inc.
CONE / CyrusOne Inc
WEC / WEC Energy Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
SYY / Sysco Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFS / Saul Centers, Inc.
CMCT / Creative Media & Community Trust Corporation
AKAM / Akamai Technologies, Inc.
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
STWD / Starwood Property Trust, Inc.
CAT / Caterpillar Inc.
DVAX / Dynavax Technologies Corporation
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
FCEL / FuelCell Energy, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
HEIA / Heico Corp. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
AGEN / Agenus Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
PSA / Public Storage
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
ZTS / Zoetis Inc.
JEF / Jefferies Financial Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
CLNS / Colony NorthStar, Inc.
TWTR / Twitter Inc
HPQ / HP Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
PPL / PPL Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
BF.B / Brown-Forman Corporation
LRCX / Lam Research Corporation
ACN / Accenture plc
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
MFGP / Micro Focus International Plc - ADR
TD / The Toronto-Dominion Bank
GM / General Motors Company
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
GLW / Corning Incorporated
AU / AngloGold Ashanti plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BXP / Boston Properties, Inc.
ASMB / Assembly Biosciences, Inc.
WSM / Williams-Sonoma, Inc.
ES / Eversource Energy
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
NYT / The New York Times Company
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CELG / Celgene Corp.
HII / Huntington Ingalls Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
STCN / Steel Connect, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AXP / American Express Company
GE / General Electric Company
EQT / EQT Corporation
STT / State Street Corporation
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
CDMO / Avid Bioservices, Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
PGR / The Progressive Corporation
T / AT&T Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLD_KZ / SPDR Gold Trust
WMT / Walmart Inc.
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
PFE / Pfizer Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.