Market Value1,669,527,662
Total Holdings492
File Date2025-01-17
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)
MMM / 3M Company
LIN / Linde plc
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KKR / KKR & Co. Inc.
GEV / GE Vernova Inc.
DFS / Discover Financial Services
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PCOR / Procore Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
MTN / Vail Resorts, Inc.
ALTI / AlTi Global, Inc.
CACI / CACI International Inc
EME / EMCOR Group, Inc.
GIS / General Mills, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CL / Colgate-Palmolive Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
PCK / PIMCO California Municipal Income Fund II
MCO / Moody's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABNB / Airbnb, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ABBV / AbbVie Inc.
CSTL / Castle Biosciences, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTLS / Chart Industries, Inc.
HEI / HEICO Corporation
EQIX / Equinix, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
APP / AppLovin Corporation
GM / General Motors Company
PML / PIMCO Municipal Income Fund II
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFIV / F5, Inc.
BHVN / Biohaven Ltd.
VIK / Viking Holdings Ltd
OSW / OneSpaWorld Holdings Limited
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
MSTR / Strategy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
TRGP / Targa Resources Corp.
MAIN / Main Street Capital Corporation
CMA / Comerica Incorporated
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
LNZA / LanzaTech Global, Inc.
ROL / Rollins, Inc.
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
PMO / Putnam Municipal Opportunities Trust
CNM / Core & Main, Inc.
LNW / Light & Wonder, Inc.
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MORN / Morningstar, Inc.
RTX / RTX Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VST / Vistra Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EXPD / Expeditors International of Washington, Inc.
SIG / Signet Jewelers Limited
DEI / Douglas Emmett, Inc.
AOS / A. O. Smith Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAD / Nuveen Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMX / PIMCO Municipal Income Fund III
MIR / Mirion Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INSE / Inspired Entertainment, Inc.
NXGL / NEXGEL, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIDD / The Middleby Corporation
FI / Fiserv, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MDLZ / Mondelez International, Inc.
MC / Moelis & Company
EA / Electronic Arts Inc.
CVLT / Commvault Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAY / Dayforce Inc.
OHI / Omega Healthcare Investors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
PRIM / Primoris Services Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
AMT / American Tower Corporation
ZG / Zillow Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
KAI / Kadant Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
QXO / QXO, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ET / Energy Transfer LP - Limited Partnership
HHH / Howard Hughes Holdings Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
TECH / Bio-Techne Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
VMO / Invesco Municipal Opportunity Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NZF / Nuveen Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
TKO / TKO Group Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UTZ / Utz Brands, Inc.
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MP / MP Materials Corp.
RCL / Royal Caribbean Cruises Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENVX / Enovix Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
TTC / The Toro Company
LIND / Lindblad Expeditions Holdings, Inc.
LLYVK / Liberty Live Group
VKQ / Invesco Municipal Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
BYM / BlackRock Municipal Income Quality Trust
WDAY / Workday, Inc.
LNG / Cheniere Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BN / Brookfield Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSG / Republic Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USB / U.S. Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FICO / Fair Isaac Corporation
AUID / authID Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CMI / Cummins Inc.
ENTG / Entegris, Inc.
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
CLMT / Calumet, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COMP / Compass, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CION / CION Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
RBLX / Roblox Corporation
ZM / Zoom Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
BALL / Ball Corporation
CLH / Clean Harbors, Inc.
PLTR / Palantir Technologies Inc.
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
CRS / Carpenter Technology Corporation
TFC / Truist Financial Corporation
EXC / Exelon Corporation
ORCL / Oracle Corporation
CDW / CDW Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VICR / Vicor Corporation
IBIT / iShares Bitcoin Trust ETF
FWONK / Formula One Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVN / Eaton Vance Municipal Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
VKI / Invesco Advantage Municipal Income Trust II
WSO / Watsco, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
NTRA / Natera, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
ATHA / Athira Pharma, Inc.
DD / DuPont de Nemours, Inc.
LAB / Standard BioTools Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc.
MNST / Monster Beverage Corporation
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
KR / The Kroger Co.
BLE / BlackRock Municipal Income Trust II
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
TDY / Teledyne Technologies Incorporated
BBAI / BigBear.ai Holdings, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
OPEN / Opendoor Technologies Inc.
DHI / D.R. Horton, Inc.
SGI / Somnigroup International Inc.
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMZN / Amazon.com, Inc.
PI / Impinj, Inc.
PLNT / Planet Fitness, Inc.
CRM / Salesforce, Inc.
RVTY / Revvity, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
DOX / Amdocs Limited
AVGO / Broadcom Inc.
BNY / BlackRock New York Municipal Income Trust
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITT / ITT Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XYZ / Block, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PLUG / Plug Power Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CI / The Cigna Group
FLS / Flowserve Corporation
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)