Market Value526,438,000
Total Holdings406
File Date2020-05-15
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCEXF / BCE Inc. - Preferred Stock
WELL / Welltower Inc.
WY / Weyerhaeuser Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAT / Brinker International, Inc.
AAL / American Airlines Group Inc.
ARMK / Aramark
AVNS / Avanos Medical, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BVSN / BroadVision, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MUB / iShares Trust - iShares National Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OWE / Obsidian Energy Ltd.
QUAD / Quad/Graphics, Inc.
RTN / Raytheon Co.
VRTV / Veritiv Corp
CLMT / Calumet, Inc.
EBF / Ennis, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FTR / Frontier Communications Corp.
CIM / Chimera Investment Corporation
MCN / XAI Madison Equity Premium Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
NRP / Natural Resource Partners L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SGMO / Sangamo Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US98212B1035 / WPX Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UGI / UGI Corporation
TEGP / Tallgrass Energy GP, LP
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAFT / Safety Insurance Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
APLE / Apple Hospitality REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US65506L1052 / Noble Midstream Partners LP
TWO / Two Harbors Investment Corp.
VER / VEREIT Inc
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MDP / Meredith Holdings Corp
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CRMD / CorMedix Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
PIM / Putnam Master Intermediate Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US7153471005 / Perspecta Inc
VSH / Vishay Intertechnology, Inc.
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
K / Kellanova
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CWH / Camping World Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
MFGP / Micro Focus International Plc - ADR
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US46429B1355 / iShares International Preferred Stock ETF
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEP / Holly Energy Partners L.P. - Unit
FEI / First Trust MLP and Energy Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Wyndham Destinations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GTX / Garrett Motion Inc.
FITB / Fifth Third Bancorp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JBLU / JetBlue Airways Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PARA / Paramount Global
ACN / Accenture plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
SOXX / iShares Trust - iShares Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTG / MGIC Investment Corporation
CCL / Carnival Corporation & plc
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
CSX / CSX Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NYCB / Flagstar Financial, Inc.
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
VPG / Vishay Precision Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FL / Foot Locker, Inc.
DG / Dollar General Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GGG / Graco Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NUE / Nucor Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US0268741560 / American International Group, Inc. Warrants
PNC / The PNC Financial Services Group, Inc.
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ANTM / Anthem Inc
ANIP / ANI Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
ULSGF / UBS AG
URI / United Rentals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MET / MetLife, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BHF / Brighthouse Financial, Inc.
GBDC / Golub Capital BDC, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HAL / Halliburton Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
30064K105 / Exacttarget, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
CINF / Cincinnati Financial Corporation
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
VOYA / Voya Financial, Inc.
CTVA / Corteva, Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOS / A. O. Smith Corporation
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WBA / Walgreens Boots Alliance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NCR / NCR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MU / Micron Technology, Inc.
PSX / Phillips 66
CHWY / Chewy, Inc.
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
MAR / Marriott International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
USB / U.S. Bancorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSBD / Goldman Sachs BDC, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSI / Motorola Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ROK / Rockwell Automation, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WPM / Wheaton Precious Metals Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EXAS / Exact Sciences Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
SO / The Southern Company
CLX / The Clorox Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ASB / Associated Banc-Corp
DXC / DXC Technology Company
LDOS / Leidos Holdings, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
IRBT / iRobot Corporation
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
FIS / Fidelity National Information Services, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TJX / The TJX Companies, Inc.
REVG / REV Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
NRZ / New Residential Investment Corp
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UTG / Reaves Utility Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATVI / Activision Blizzard Inc
OPK / OPKO Health, Inc.
AXP / American Express Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTC / Intel Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BX / Blackstone Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
META / Meta Platforms, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
FBIZ / First Business Financial Services, Inc.
MMM / 3M Company
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.