Market Value673,260,000
Total Holdings661
File Date2018-11-14
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)
DCI / Donaldson Company, Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
FTR / Frontier Communications Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
KTCC / Key Tronic Corporation
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ENTG / Entegris, Inc.
LPT / Liberty Property Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TGNA / TEGNA Inc.
FTV / Fortive Corporation
HQY / HealthEquity, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MAR / Marriott International, Inc.
PNR / Pentair plc
XLNX / Xilinx, Inc.
NWSA / News Corporation
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCG / PG&E Corporation
WRK / WestRock Company
AEE / Ameren Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
SRE / Sempra
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
IMO / Imperial Oil Limited
VLCSX / Vanguard Large-Cap Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMP / Compass Minerals International, Inc.
TEX / Terex Corporation
TI / Telecom Italia S.p.A.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LUV / Southwest Airlines Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADX / Adams Diversified Equity Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPT / Camden Property Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
US00C4U1L353 / Mylan N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
CDEV / Centennial Resource Development Inc. - Class A
GNTX / Gentex Corporation
AVNS / Avanos Medical, Inc.
NTR / Nutrien Ltd.
MIDD / The Middleby Corporation
RYAM / Rayonier Advanced Materials Inc.
RGLD / Royal Gold, Inc.
/ McDermott International, Inc.
JBL / Jabil Inc.
NCR / NCR Corp.
EWBC / East West Bancorp, Inc.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
NUE / Nucor Corporation
SNAP / Snap Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
UA / Under Armour, Inc.
RY / Royal Bank of Canada
KEY / KeyCorp
SO / The Southern Company
FRC / First Republic Bank
EW / Edwards Lifesciences Corporation
BSX / Boston Scientific Corporation
IXG / iShares Trust - iShares Global Financials ETF
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
CVEO / Civeo Corporation
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
TRTN / Triton International Limited
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
WFT / Weatherford International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
FOX / Fox Corporation
PKG / Packaging Corporation of America
TK / Teekay Corporation Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
K / Kellanova
DISCK / Warner Bros.Discovery Inc - Series C
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MGI / Moneygram International Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
RMR / The RMR Group Inc.
FSLR / First Solar, Inc.
ETD / Ethan Allen Interiors Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DOV / Dover Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGR / Avangrid, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ Shiloh Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
VRTV / Veritiv Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
APU / AmeriGas Partners, L.P.
SPWR / Complete Solaria, Inc.
CACI / CACI International Inc
NOV / NOV Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
BGS / B&G Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BNS / The Bank of Nova Scotia
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
904784709 / Unilever N.V.
IXC / iShares Trust - iShares Global Energy ETF
HL / Hecla Mining Company
VGR / Vector Group Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
CY / Cypress Semiconductor Corp.
Y / Alleghany Corp.
LNG / Cheniere Energy, Inc.
SIX / Six Flags Entertainment Corporation
WPRT / Westport Fuel Systems Inc.
YUMC / Yum China Holdings, Inc.
CS / Credit Suisse Group AG - ADR
GNL / Global Net Lease, Inc.
EEQ / Enbridge Energy Management LLC.
ITRI / Itron, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SEP / Spectra Energy Partners LP
US0549371070 / BB&T Corp.
CRC / California Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NSL / Nuveen Senior Income Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XPLR / Xplore Technologies Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
CHX / ChampionX Corporation
CASH / Pathward Financial, Inc.
SEND / SendGrid, Inc.
TG / Tredegar Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CLI / Mack-Cali Realty Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMAX / IMAX Corporation
MKL / Markel Group Inc.
/ Total S.A.
TREX / Trex Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GBX / The Greenbrier Companies, Inc.
BKD / Brookdale Senior Living Inc.
MSM / MSC Industrial Direct Co., Inc.
ICHGF / InterContinental Hotels Group PLC
CSGP / CoStar Group, Inc.
/ Delphi Technologies PLC
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TUP / Tupperware Brands Corporation
ASIX / AdvanSix Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CATC / Cambridge Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TOL / Toll Brothers, Inc.
FEYE / FireEye Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USNA / USANA Health Sciences, Inc.
SCS / Steelcase Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFR / Eaton Vance Senior Floating-Rate Trust
SNH / Senior Housing Properties Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Weight Watchers International, Inc.
TD / The Toronto-Dominion Bank
KLAC / KLA Corporation
AVA / Avista Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
MGA / Magna International Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
SEE / Sealed Air Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
ALX / Alexander's, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
NRG / NRG Energy, Inc.
PD / PagerDuty, Inc.
AVB / AvalonBay Communities, Inc.
DEI / Douglas Emmett, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
AGNC / AGNC Investment Corp.
AG / First Majestic Silver Corp.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ESL / Esterline Technologies Corp.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
CPB / The Campbell's Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
PPL / PPL Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HES / Hess Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
R2U / Red Lion Hotels Corporation
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
CPLG / CorePoint Lodging Inc
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
MDXG / MiMedx Group, Inc.
PSB / PS Business Parks, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
EXR / Extra Space Storage Inc.
CE / Celanese Corporation
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
HKRS / Halcon Resources Corp.
CM / Canadian Imperial Bank of Commerce
ALTO / Alto Ingredients, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
PBCT / People`s United Financial Inc
OSK / Oshkosh Corporation
NLSN / Nielsen Holdings plc
UNM / Unum Group
AA / Alcoa Corporation
HPQ / HP Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
EIX / Edison International
ATI / ATI Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
APTV / Aptiv PLC
CRON / Cronos Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
BLL / Ball Corp.
VTR / Ventas, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
WATT / Energous Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
FE / FirstEnergy Corp.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
COL / Rockwell Collins, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
NFX / Newfield Exploration Company
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MFGP / Micro Focus International Plc - ADR
HAL / Halliburton Company
CNI / Canadian National Railway Company
CAIAF / CA Immobilien Anlagen AG
DNOW / DNOW Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
LW / Lamb Weston Holdings, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCU / Sculptor Capital Management Inc - Class A
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
CBSH / Commerce Bancshares, Inc.
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
MO / Altria Group, Inc.
ADNT / Adient plc
MS / Morgan Stanley
RYN / Rayonier Inc.
FNF / Fidelity National Financial, Inc.
BANR / Banner Corporation
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
BTGOF / BT Group plc
CC / The Chemours Company
VNO / Vornado Realty Trust
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CMI / Cummins Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
NWL / Newell Brands Inc.
KHC / The Kraft Heinz Company
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
MCK / McKesson Corporation
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
OMER / Omeros Corporation
PIPR / Piper Sandler Companies
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
DE / Deere & Company
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYB / LyondellBasell Industries N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
MAC / The Macerich Company
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRTA / Prothena Corporation plc
CYH / Community Health Systems, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
PSX / Phillips 66
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
GME / GameStop Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
AMGN / Amgen Inc.
UBS / UBS Group AG
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
FIBK / First Interstate BancSystem, Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
WAFD / WaFd, Inc
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
WCN / Waste Connections, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
V / Visa Inc.
PCAR / PACCAR Inc
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
EXEL / Exelixis, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FITB / Fifth Third Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.