Market Value614,858,000
Total Holdings192
File Date2019-07-26
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)
ADI / Analog Devices, Inc.
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KKR / KKR & Co. Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
PIPR / Piper Sandler Companies
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
WCN / Waste Connections, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
PTY / Partway Group Plc
HQY / HealthEquity, Inc.
CRC / California Resources Corporation
CACI / CACI International Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
PRGO / Perrigo Company plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
SJM / The J. M. Smucker Company
LVS / Las Vegas Sands Corp.
AVNS / Avanos Medical, Inc.
VRTV / Veritiv Corp
USO / United States Oil Fund, LP - Limited Partnership
PBCT / People`s United Financial Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUMC / Yum China Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AGR / Avangrid, Inc.
WU / The Western Union Company
SIX / Six Flags Entertainment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CYH / Community Health Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FTS / Fortis Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
JBGS / JBG SMITH Properties
NOV / NOV Inc.
FEYE / FireEye Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US2241221017 / Craft Brew Alliance, Inc.
BPR / Brookfield Property REIT Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
REZI / Resideo Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
ES / Eversource Energy
MCK / McKesson Corporation
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
COTY / Coty Inc.
VFC / V.F. Corporation
KIM / Kimco Realty Corporation
KSS / Kohl's Corporation
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
US0325111070 / Anadarko Petroleum Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSLR / First Solar, Inc.
KTCC / Key Tronic Corporation
TEX / Terex Corporation
CASH / Pathward Financial, Inc.
HL / Hecla Mining Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADX / Adams Diversified Equity Fund, Inc.
POR / Portland General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US7153471005 / Perspecta Inc
MIDD / The Middleby Corporation
TRTN / Triton International Limited
PSB / PS Business Parks, Inc.
NVT / nVent Electric plc
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
872307903 / TCF Financial Corporation
PFG / Principal Financial Group, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
SO / The Southern Company
TSLA / Tesla, Inc.
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
IXG / iShares Trust - iShares Global Financials ETF
JWN / Nordstrom, Inc.
BA / The Boeing Company
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
UA / Under Armour, Inc.
NKE / NIKE, Inc.
TWLO / Twilio Inc.
COLB / Columbia Banking System, Inc.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
A / Agilent Technologies, Inc.
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
MS / Morgan Stanley
OMER / Omeros Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
LPT / Liberty Property Trust
IEX / IDEX Corporation
AVA / Avista Corporation
SRCL / Stericycle, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
SEE / Sealed Air Corporation
DXC / DXC Technology Company
M / Macy's, Inc.
DNOW / DNOW Inc.
/ Shiloh Industries, Inc.
PCH / PotlatchDeltic Corporation
TG / Tredegar Corporation
FNKO / Funko, Inc.
CATC / Cambridge Bancorp
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
RGLD / Royal Gold, Inc.
TOL / Toll Brothers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AA / Alcoa Corporation
FTR / Frontier Communications Corp.
SRE / Sempra
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
GT / The Goodyear Tire & Rubber Company
KTOS / Kratos Defense & Security Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MFGP / Micro Focus International Plc - ADR
RYN / Rayonier Inc.
VTR / Ventas, Inc.
MAN / ManpowerGroup Inc.
BXP / Boston Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
WAT / Waters Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NCR / NCR Corp.
CPT / Camden Property Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLI / Mack-Cali Realty Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ENTG / Entegris, Inc.
ISRG / Intuitive Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
DOV / Dover Corporation
JCOM / J2 Global Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPWR / Complete Solaria, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AIG / American International Group, Inc.
US85207U1051 / Sprint Corporation
HPQ / HP Inc.
USNA / USANA Health Sciences, Inc.
/ Total S.A.
SCHW / The Charles Schwab Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNST / Monster Beverage Corporation
PPBI / Pacific Premier Bancorp, Inc.
BNS / The Bank of Nova Scotia
NTR / Nutrien Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EVRG / Evergy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
Y / Alleghany Corp.
NUV / Nuveen Municipal Value Fund, Inc.
ASIX / AdvanSix Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RMR / The RMR Group Inc.
CVA / Covanta Holding Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
AG / First Majestic Silver Corp.
CSGP / CoStar Group, Inc.
ITRI / Itron, Inc.
CS / Credit Suisse Group AG - ADR
CGNX / Cognex Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXCM / DexCom, Inc.
PRTA / Prothena Corporation plc
LSI / Life Storage Inc - Registered Shares
EFR / Eaton Vance Senior Floating-Rate Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CTAS / Cintas Corporation
SLB / Schlumberger Limited
CPB / The Campbell's Company
ETN / Eaton Corporation plc
HKRS / Halcon Resources Corp.
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
ADNT / Adient plc
LAMR / Lamar Advertising Company
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
PNR / Pentair plc
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
VNO / Vornado Realty Trust
CTSH / Cognizant Technology Solutions Corporation
SBRA / Sabra Health Care REIT, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Weight Watchers International, Inc.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
SNAP / Snap Inc.
LNT / Alliant Energy Corporation
FRC / First Republic Bank
JNPR / Juniper Networks, Inc.
PVH / PVH Corp.
PPL / PPL Corporation
FIBK / First Interstate BancSystem, Inc.
HST / Host Hotels & Resorts, Inc.
R2U / Red Lion Hotels Corporation
HES / Hess Corporation
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BANR / Banner Corporation
HRB / H&R Block, Inc.
MAR / Marriott International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
GNL / Global Net Lease, Inc.
CPLG / CorePoint Lodging Inc
ALX / Alexander's, Inc.
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
GM / General Motors Company
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
EQR / Equity Residential
CDW / CDW Corporation
CDK / CDK Global Inc
HIW / Highwoods Properties, Inc.
ANSS / ANSYS, Inc.
MU / Micron Technology, Inc.
DEI / Douglas Emmett, Inc.
STWD / Starwood Property Trust, Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
US2692464017 / E*TRADE Financial, Inc.
ALTO / Alto Ingredients, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
UNM / Unum Group
GME / GameStop Corp.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
WAFD / WaFd, Inc
LEN / Lennar Corporation
DOW / Dow Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HBAN / Huntington Bancshares Incorporated
ECA / EnCana Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
NVR / NVR, Inc.
AEE / Ameren Corporation
TEL / TE Connectivity plc
HAL / Halliburton Company
WATT / Energous Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
AMG / Affiliated Managers Group, Inc.
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
RYAM / Rayonier Advanced Materials Inc.
STT / State Street Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
KR / The Kroger Co.
DGX / Quest Diagnostics Incorporated
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
MCO / Moody's Corporation
018490100 / Allergan plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BBBY / Bed Bath & Beyond, Inc.
HII / Huntington Ingalls Industries, Inc.
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
CBSH / Commerce Bancshares, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CC / The Chemours Company
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
CSL / Carlisle Companies Incorporated
NUS / Nu Skin Enterprises, Inc.
PGR / The Progressive Corporation
CMI / Cummins Inc.
NWL / Newell Brands Inc.
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
EXEL / Exelixis, Inc.
MRK / Merck & Co., Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PG / The Procter & Gamble Company
MDU / MDU Resources Group, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
ALLE / Allegion plc
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
GTX / Garrett Motion Inc.
RTX / RTX Corporation
CSX / CSX Corporation
GE / General Electric Company
LULU / lululemon athletica inc.
MGP / MGM Growth Properties LLC - Class A
MMM / 3M Company
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HSY / The Hershey Company
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DCI / Donaldson Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FAST / Fastenal Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IFF / International Flavors & Fragrances Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
GBCI / Glacier Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
FFIV / F5, Inc.