Market Value104,888,000
Total Holdings118
File Date2021-07-22
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)
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PCAR / PACCAR Inc
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
FSR / Fisker Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ES / Eversource Energy
JNJ / Johnson & Johnson
MCR / MFS Charter Income Trust
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDMO / Avid Bioservices, Inc.
MRTX / Mirati Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
30064K105 / Exacttarget, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
REZI / Resideo Technologies, Inc.
/ Total S.A.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BK / The Bank of New York Mellon Corporation
PTR / PetroChina Co. Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLXT / Calyxt Inc
KTOS / Kratos Defense & Security Solutions, Inc.
OMI / Owens & Minor, Inc.
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GM / General Motors Company
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
WATT / Energous Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIF / First Trust Energy Infrastructure Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSK / FS KKR Capital Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MMP / Magellan Midstream Partners L.P.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OHI / Omega Healthcare Investors, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
COP / ConocoPhillips
PKO / Pimco Income Opportunity Fund
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
NUW / Nuveen AMT-Free Municipal Value Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAU / iShares Gold Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CTVA / Corteva, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OTTR / Otter Tail Corporation
US9487411038 / Weingarten Realty Investors
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FINX / Global X Funds - Global X FinTech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NAD / Nuveen Quality Municipal Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NCV / Virtus Convertible & Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JQC / Nuveen Credit Strategies Income Fund
TMUS / T-Mobile US, Inc.
GNRC / Generac Holdings Inc.
STWD / Starwood Property Trust, Inc.
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ITT / ITT Inc.
NWBI / Northwest Bancshares, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
NIE / Virtus Equity & Convertible Income Fund
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
CLX / The Clorox Company
MCD / McDonald's Corporation
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
FCF / First Commonwealth Financial Corporation
NOC / Northrop Grumman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AWF / AllianceBernstein Global High Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMRE / Costamare Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ETRN / Equitrans Midstream Corporation
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
ZNGA / Zynga Inc - Class A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RBLX / Roblox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
ETR / Entergy Corporation
CNX / CNX Resources Corporation
JFR / Nuveen Floating Rate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFN / PIMCO Income Strategy Fund II
DDOG / Datadog, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMM / Nuveen Multi-Market Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INGR / Ingredion Incorporated
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
PDT / John Hancock Premium Dividend Fund
JHS / John Hancock Income Securities Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
ALC / Alcon Inc.
QQQ / Invesco QQQ Trust, Series 1
GRWG / GrowGeneration Corp.
GOLD / Barrick Mining Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVN / Eaton Vance Municipal Income Trust
VLT / Invesco High Income Trust II
PTON / Peloton Interactive, Inc.
HRTX / Heron Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
/ ViacomCBS Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PINS / Pinterest, Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
DBX / Dropbox, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FE / FirstEnergy Corp.
ROKU / Roku, Inc.
CRON / Cronos Group Inc.
MAR / Marriott International, Inc.
DT / Dynatrace, Inc.
EXAS / Exact Sciences Corporation
MTB / M&T Bank Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASIX / AdvanSix Inc.
TRP / TC Energy Corporation
JDD / Nuveen Diversified Dividend and Income Fund
PLTR / Palantir Technologies Inc.
CRSP / CRISPR Therapeutics AG
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ADPT / Adaptive Biotechnologies Corporation
FCEL / FuelCell Energy, Inc.
CTXS / Citrix Systems, Inc.
NBEV / NewAge Inc
ALB / Albemarle Corporation
NONOF / Novo Nordisk A/S
IMMR / Immersion Corporation
FSLR / First Solar, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
TRN / Trinity Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
SPLK / Splunk Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MEDP / Medpace Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LUV / Southwest Airlines Co.
FAST / Fastenal Company
NTR / Nutrien Ltd.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
LITE / Lumentum Holdings Inc.
FLGT / Fulgent Genetics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
ABNB / Airbnb, Inc.
VNO / Vornado Realty Trust
PSA / Public Storage
PLUG / Plug Power Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
FLS / Flowserve Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
PNW / Pinnacle West Capital Corporation
BLW / BlackRock Limited Duration Income Trust
PFH / Prudential Financial, Inc. - Corporate Bond/Note
HLT / Hilton Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
PRPO / Precipio, Inc.
AMP / Ameriprise Financial, Inc.
APEN / Apollo Endosurgery Inc
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DVA / DaVita Inc.
FLT / Corpay, Inc.
NEE.PRQ / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
RDS.B / Shell Plc - ADR
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
ESS / Essex Property Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
EMN / Eastman Chemical Company
NUAN / Nuance Communications Inc
MGM / MGM Resorts International
CGC / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
CPB / The Campbell's Company
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PII / Polaris Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SRE / Sempra
YUMC / Yum China Holdings, Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
GLNG / Golar LNG Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
JPC / Nuveen Preferred & Income Opportunities Fund
BAX / Baxter International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
EIX / Edison International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HPI / John Hancock Preferred Income Fund
US9021041085 / II-VI, Inc.
K / Kellanova
HSY / The Hershey Company
MSFT / Microsoft Corporation
SO / The Southern Company
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AON / Aon plc
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
CB / Chubb Limited
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMM / 3M Company
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
NXST / Nexstar Media Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BTZ / BlackRock Credit Allocation Income Trust
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
DE / Deere & Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
PPT / Putnam Premier Income Trust
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
GAB / The Gabelli Equity Trust Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
ZS / Zscaler, Inc.