Market Value103,650,000
Total Holdings33
File Date2018-02-09
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)
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMI / Kinder Morgan, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
PCG / PG&E Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFT / Weatherford International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NFLX / Netflix, Inc.
SYF / Synchrony Financial
ENB / Enbridge Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
US0325111070 / Anadarko Petroleum Corp.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VUZI / Vuzix Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
TTI / TETRA Technologies, Inc.
EMR / Emerson Electric Co.
NVIV / InVivo Therapeutics Holdings Corp.
ADSK / Autodesk, Inc.
PMD / Psychemedics Corporation
MO / Altria Group, Inc.
JAX / J. Alexanders Holdings Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LGCY / Legacy Education Inc.
BATRA / Atlanta Braves Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
887228104 / Time Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
INDA / iShares Trust - iShares MSCI India ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
89376V100 / TransMontaigne Partners LP
SDRL / Seadrill Limited
JCP / J.C. Penney Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GPRO / GoPro, Inc.
UPLC / Ultra Petroleum Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
VEC / V2X Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FWONA / Formula One Group
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
REGI / Renewable Energy Group Inc
FNF / Fidelity National Financial, Inc.
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
RAD / Rite Aid Corp.
FSLR / First Solar, Inc.
BKI / Black Knight Inc - Class A
FNF / Fidelity National Financial, Inc.
TFSL / TFS Financial Corporation
LAZ / Lazard, Inc.
NZF / Nuveen Municipal Credit Income Fund
CAIAF / CA Immobilien Anlagen AG
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
ALLE / Allegion plc
SAVE / Spirit Airlines, Inc.
HFC / HollyFrontier Corp
NUAN / Nuance Communications Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
PSA / Public Storage
TGT / Target Corporation
QRTEA / Qurate Retail Inc - Series A
AMC / AMC Entertainment Holdings, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
ARNC / Arconic Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
NOV / NOV Inc.
CHKP / Check Point Software Technologies Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
THO / THOR Industries, Inc.
AFG / American Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
DISCK / Warner Bros.Discovery Inc - Series C
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
SBUX / Starbucks Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WM / Waste Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
OII / Oceaneering International, Inc.
AVNT / Avient Corporation
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
UAL / United Airlines Holdings, Inc.
BIVV / Bioverativ Inc.
VKQ / Invesco Municipal Trust
QRTEA / Qurate Retail Inc - Series A
ADI / Analog Devices, Inc.
KEY / KeyCorp
FWONK / Formula One Group
NOC / Northrop Grumman Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APH / Amphenol Corporation
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
FDS / FactSet Research Systems Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYV / Live Nation Entertainment, Inc.
NEU / NewMarket Corporation
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTR / Frontier Communications Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
HNNA / Hennessy Advisors, Inc.
HSY / The Hershey Company
FBHS / Fortune Brands Home & Security Inc
KMB / Kimberly-Clark Corporation
GEO / The GEO Group, Inc.
FIS / Fidelity National Information Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
MBLY / Mobileye Global Inc.
ST / Sensata Technologies Holding plc
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
SHPG / Shire Plc.
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
CVA / Covanta Holding Corporation
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XETWX / Eaton Vance Tax-Managed Global
IMGN / ImmunoGen, Inc.
VVR / Invesco Senior Income Trust
SLV / iShares Silver Trust
MOS / The Mosaic Company
ALL / The Allstate Corporation
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
HRB / H&R Block, Inc.
CSX / CSX Corporation
CAJ / Canon Inc. - ADR
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XYL / Xylem Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
PRI / Primerica, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC.WS.A / Bank of America Corp. A Warrants
EBF / Ennis, Inc.
FAST / Fastenal Company
HAIN / The Hain Celestial Group, Inc.
IVAC / Intevac, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
VODPF / Vodafone Group Public Limited Company
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
SNI / Scripps Networks Interactive, Inc.
BKNG / Booking Holdings Inc.
OLN / Olin Corporation
WPM / Wheaton Precious Metals Corp.
SLB / Schlumberger Limited
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MMT / MFS Multimarket Income Trust
HE / Hawaiian Electric Industries, Inc.
MFGP / Micro Focus International Plc - ADR
BHF / Brighthouse Financial, Inc.
QCOM / QUALCOMM Incorporated
PCRX / Pacira BioSciences, Inc.
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
BGC / BGC Group, Inc.
CRI / Carter's, Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
GM / General Motors Company
BIIB / Biogen Inc.
BLW / BlackRock Limited Duration Income Trust
TWX / Warner Media LLC
LOGN / Logitech International S.A.
CTAS / Cintas Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
NLSN / Nielsen Holdings plc
SWKS / Skyworks Solutions, Inc.
STO / Statoil ASA
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGP / Teekay LNG Partners LP - Unit
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LBRDK / Liberty Broadband Corporation
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
US16941M1099 / China Mobile Ltd.
RRC / Range Resources Corporation
HUBB / Hubbell Incorporated
KITE / Kite Pharma, Inc.
EBIX / Ebix, Inc.
US4989042001 / Knoll Inc
RTX / RTX Corporation
67059L102 / NuStar GP Holdings, LLC
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
/ Total S.A.
GS / The Goldman Sachs Group, Inc.
IDCC / InterDigital, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
61166W101 / Monsanto Co.
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
DLB / Dolby Laboratories, Inc.
US33812L1026 / Fitbit Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
GNTX / Gentex Corporation
GT / The Goodyear Tire & Rubber Company
HCKT / The Hackett Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLL / JX Luxventure Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
BBN / BlackRock Taxable Municipal Bond Trust
LCII / LCI Industries
UAA / Under Armour, Inc.
DNOW / DNOW Inc.
DE / Deere & Company
RTN / Raytheon Co.
HEI / HEICO Corporation
IP / International Paper Company
PEGA / Pegasystems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AOS / A. O. Smith Corporation
HEPA / Hepion Pharmaceuticals, Inc.
WNC / Wabash National Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CTSH / Cognizant Technology Solutions Corporation
CVG / Convergys Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FLS / Flowserve Corporation
FEYE / FireEye Inc
SPTN / SpartanNash Company
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
RHT / Red Hat, Inc.
153501101 / Central Fund of Canada Ltd.
CC / The Chemours Company
NOMD / Nomad Foods Limited
HCA / HCA Healthcare, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OLED / Universal Display Corporation
UVE / Universal Insurance Holdings, Inc.
WRB / W. R. Berkley Corporation
TURN / 180 Degree Capital Corp.
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
US2692464017 / E*TRADE Financial, Inc.
OAK / Oaktree Capital Group, LLC
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
MMM / 3M Company
VFC / V.F. Corporation
XHR / Xenia Hotels & Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
AGX / Argan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
ADMS / Adamas Pharmaceuticals Inc
ASIX / AdvanSix Inc.
WHR / Whirlpool Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CMBS / iShares Trust - iShares CMBS ETF
KKR / KKR & Co. Inc.
MFC / HEXAOM
Y / Alleghany Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HAL / Halliburton Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ESRX / Express Scripts Holding Co.
CNS / Cohen & Steers, Inc.
MTN / Vail Resorts, Inc.
SBRA / Sabra Health Care REIT, Inc.
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
DCM / NTT DOCOMO, Inc.
AMAT / Applied Materials, Inc.
FRT / Federal Realty Investment Trust
K / Kellanova
T / AT&T Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AER / AerCap Holdings N.V.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
SO / The Southern Company
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF