Market Value761,576,000
Total Holdings632
File Date2019-02-13
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)
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CME / CME Group Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CS / Credit Suisse Group AG - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CRON / Cronos Group Inc.
ANSS / ANSYS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
MGP / MGM Growth Properties LLC - Class A
AG / First Majestic Silver Corp.
PBCT / People`s United Financial Inc
TGNA / TEGNA Inc.
MGI / Moneygram International Inc.
US1182301010 / Buckeye Partners, L.P.
FTR / Frontier Communications Corp.
TG / Tredegar Corporation
WRB / W. R. Berkley Corporation
FTV / Fortive Corporation
MAR / Marriott International, Inc.
PNR / Pentair plc
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
MS / Morgan Stanley
WRK / WestRock Company
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ES / Eversource Energy
PKG / Packaging Corporation of America
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
SRE / Sempra
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
TSLA / Tesla, Inc.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
SCS / Steelcase Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKL / Markel Group Inc.
FEYE / FireEye Inc
LNG / Cheniere Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XRX / Xerox Holdings Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
/ Total S.A.
ADX / Adams Diversified Equity Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
TGP / Teekay LNG Partners LP - Unit
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TREX / Trex Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVA / Covanta Holding Corporation
NCR / NCR Corp.
NTR / Nutrien Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
NUE / Nucor Corporation
SNAP / Snap Inc.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
UA / Under Armour, Inc.
KEY / KeyCorp
FRC / First Republic Bank
ICE / Intercontinental Exchange, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
J / Jacobs Solutions Inc.
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
SLB / Schlumberger Limited
TRTN / Triton International Limited
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
VRTV / Veritiv Corp
ALLE / Allegion plc
HOG / Harley-Davidson, Inc.
/ McDermott International, Inc.
WFT / Weatherford International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UNM / Unum Group
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
FNKO / Funko, Inc.
COL / Rockwell Collins, Inc.
LPT / Liberty Property Trust
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
PRGO / Perrigo Company plc
IEX / IDEX Corporation
CCJ / Cameco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
DXC / DXC Technology Company
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
CMP / Compass Minerals International, Inc.
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
USNA / USANA Health Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
ALSN / Allison Transmission Holdings, Inc.
TEX / Terex Corporation
HL / Hecla Mining Company
SEND / SendGrid, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RMR / The RMR Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBN / BlackRock Taxable Municipal Bond Trust
CACI / CACI International Inc
FSLR / First Solar, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IMO / Imperial Oil Limited
ICHGF / InterContinental Hotels Group PLC
KTOS / Kratos Defense & Security Solutions, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AMG / Affiliated Managers Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CATC / Cambridge Bancorp
PPBI / Pacific Premier Bancorp, Inc.
RGLD / Royal Gold, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEG / Leggett & Platt, Incorporated
PD / PagerDuty, Inc.
CM / Canadian Imperial Bank of Commerce
OUT / OUTFRONT Media Inc.
ESRX / Express Scripts Holding Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
KTCC / Key Tronic Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHX / ChampionX Corporation
US85207U1051 / Sprint Corporation
BKD / Brookdale Senior Living Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
904784709 / Unilever N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
STT / State Street Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SEAS / United Parks & Resorts Inc.
SIX / Six Flags Entertainment Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TI / Telecom Italia S.p.A.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTR / Ventas, Inc.
ASIX / AdvanSix Inc.
HQY / HealthEquity, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ENTG / Entegris, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
WPRT / Westport Fuel Systems Inc.
VGR / Vector Group Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US7153471005 / Perspecta Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
/ Shiloh Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMAX / IMAX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GNTX / Gentex Corporation
HBNC / Horizon Bancorp, Inc.
CDEV / Centennial Resource Development Inc. - Class A
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ITRI / Itron, Inc.
CASH / Pathward Financial, Inc.
CLI / Mack-Cali Realty Corp.
MIDD / The Middleby Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ Delphi Technologies PLC
FTS / Fortis Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PB / Prosperity Bancshares, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EEQ / Enbridge Energy Management LLC.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLAB / Photronics, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
Y / Alleghany Corp.
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
VLCSX / Vanguard Large-Cap Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TK / Teekay Corporation Ltd.
RIG / Transocean Ltd.
EFR / Eaton Vance Senior Floating-Rate Trust
30064K105 / Exacttarget, Inc.
LSI / Life Storage Inc - Registered Shares
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CRC / California Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
ANDV / Andeavor Corp.
CERN / Cerner Corp.
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
NLY / Annaly Capital Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
MFC / Manulife Financial Corporation
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ESL / Esterline Technologies Corp.
CPB / The Campbell's Company
ETD / Ethan Allen Interiors Inc.
LNT / Alliant Energy Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
R2U / Red Lion Hotels Corporation
BANR / Banner Corporation
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WPG / Washington Prime Group Inc
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
CPLG / CorePoint Lodging Inc
ALX / Alexander's, Inc.
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
MET / MetLife, 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
HIW / Highwoods Properties, Inc.
LAMR / Lamar Advertising Company
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
SBRA / Sabra Health Care REIT, Inc.
HBAN / Huntington Bancshares Incorporated
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
ALTO / Alto Ingredients, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
OSK / Oshkosh Corporation
AA / Alcoa Corporation
GME / GameStop Corp.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
EA / Electronic Arts Inc.
NOV / NOV Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DISCK / Warner Bros.Discovery Inc - Series C
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
ATI / ATI Inc.
EIX / Edison International
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SLG / SL Green Realty Corp.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
BLL / Ball Corp.
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
NWSA / News Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
CSL / Carlisle Companies Incorporated
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WYNN / Wynn Resorts, Limited
FISV / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
CE / Celanese Corporation
RYAM / Rayonier Advanced Materials Inc.
TMUS / T-Mobile US, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
PCG / PG&E Corporation
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
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
NCLH / Norwegian Cruise Line Holdings Ltd.
DNOW / DNOW Inc.
LULU / lululemon athletica inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
MAS / Masco Corporation
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
SCU / Sculptor Capital Management Inc - Class A
VNO / Vornado Realty Trust
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
CBSH / Commerce Bancshares, Inc.
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
MMP / Magellan Midstream Partners L.P.
EFX / Equifax Inc.
ABB / ABB Ltd. - ADR
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BTGOF / BT Group plc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSX / Phillips 66
FDX / FedEx Corporation
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXEL / Exelixis, Inc.
ADI / Analog Devices, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
MO / Altria Group, Inc.
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPG / Simon Property Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
OMER / Omeros Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
COR / Cencora, Inc.
AMGN / Amgen Inc.
PRTA / Prothena Corporation plc
LEN / Lennar Corporation
CYH / Community Health Systems, Inc.
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CNI / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCD / McDonald's Corporation
DE / Deere & Company
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
CMI / Cummins Inc.
GTX / Garrett Motion Inc.
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
C / Citigroup Inc. - Corporate Bond/Note
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
FAST / Fastenal Company
WAFD / WaFd, Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
PIPR / Piper Sandler Companies
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
GBCI / Glacier Bancorp, Inc.
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
FIBK / First Interstate BancSystem, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAC / The Macerich Company
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
NEM / Newmont Corporation
UNP / Union Pacific Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
FFIV / F5, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.