Market Value7,825,309,098
Total Holdings502
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
CYDY / CytoDyn Inc.
ALL / The Allstate Corporation
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NIHD / NII Holdings, Inc.
GLW / Corning Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
INTU / Intuit Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
PWR / Quanta Services, Inc.
524686334 / InsPro Technologies Corp.
ONEXF / Onex Corporation
AMNL / Applied Minerals, Inc.
MNST / Monster Beverage Corporation
NRC / National Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
A / Agilent Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
MHF / Western Asset Municipal High Income Fund Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
AXP / American Express Company
GLD / SPDR Gold Trust
STE / STERIS plc
PH / Parker-Hannifin Corporation
US55273N5749 / MFS Municipal Income A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CCI / Crown Castle Inc.
HES / Hess Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
MFIC / MidCap Financial Investment Corporation
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
AON / Aon plc
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
ROL / Rollins, Inc.
MKSI / MKS Inc.
IAU / iShares Gold Trust
SOXX / iShares Trust - iShares Semiconductor ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SRE / Sempra
AMT / American Tower Corporation
TT / Trane Technologies plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
EMR / Emerson Electric Co.
INTC / Intel Corporation
MO / Altria Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
THS / TreeHouse Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
FRFHF / Fairfax Financial Holdings Limited
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMTL / Comtech Telecommunications Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WEN / The Wendy's Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
INGR / Ingredion Incorporated
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATR / AptarGroup, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ACGL / Arch Capital Group Ltd.
NMFC / New Mountain Finance Corporation
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
WPM / Wheaton Precious Metals Corp.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ALSN / Allison Transmission Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
UHS / Universal Health Services, Inc.
HHDS / Highlands REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
HL / Hecla Mining Company
RJF / Raymond James Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
HDSN / Hudson Technologies, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
USB / U.S. Bancorp
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TW / Tradeweb Markets Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
COR / Cencora, Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLN / Talen Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CYRX / Cryoport, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VKI / Invesco Advantage Municipal Income Trust II
AMCFX / Amcap Fund - AMCAP Fund Class F2
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLI / Mueller Industries, Inc.
ROP / Roper Technologies, Inc.
PHK / PIMCO High Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
TR / Tootsie Roll Industries, Inc.
XERI / Xeriant, Inc.
ESAB / ESAB Corporation
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
NWBO / Northwest Biotherapeutics, Inc.
DELL / Dell Technologies Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ENB / Enbridge Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
NG / NovaGold Resources Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RGIN / Regenicin, Inc.
MDCKF / CHAPTERS Group AG
HAYPP GROUP AB ORDF / CS (W4R590115)
DRONE DELIVERY CDA CORP COM & / CS (26210W605)
JPMORGAN TR II EQTY INCOME SL / MF (4812C0498)
WASATCH FUNDS TR MICRO CAP VAL / MF (936793504)
HENDERSON GLOBAL FDS GLOBAL EQ / MF (425067634)
VANGUARD WORLD FDS HLTHCR INDX / MF (92204A827)
WASATCH FDS TR CRE GWTH INSTL / MF (936793793)
ZTS / Zoetis Inc.
SLM / SLM Corporation
MFS MUNI SER TR NC MUNI BOND A / MF (55273N871)
THORNBURG INV TR CORE PLUS BON / MF (885216291)
TIAA-CREF FUNDS NUVEEN HIGH YD / MF (886315811)
VANGUARD BD INDEX FD INC SC GW / MF (921937710)
VANGUARD INDEX FDS LCP INDX AD / MF (922908579)
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
WEX / WEX Inc.
BKNG / Booking Holdings Inc.
NPO / Enpro Inc.
ITT / ITT Inc.
HRBR / Harbor Diversified, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
PPL / PPL Corporation
BFA / Brown-Forman Corp. - Class A
DHI / D.R. Horton, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
BX / Blackstone Inc.
QTRX / Quanterix Corporation
DIS / The Walt Disney Company
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MDLZ / Mondelez International, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
FLO / Flowers Foods, Inc.
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSNL / Personalis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
ACI / Albertsons Companies, Inc.
MFA / MFA Financial, Inc.
NAVI / Navient Corporation
OMC / Omnicom Group Inc.
DSL / DoubleLine Income Solutions Fund
US6933904038 / PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST
WM / Waste Management, Inc.
AL / Air Lease Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FOURQ / 4Licensing Corp
LMT / Lockheed Martin Corporation
MATX / Matson, Inc.
VHC / VirnetX Holding Corporation
BN / Brookfield Corporation
VRT / Vertiv Holdings Co
ADI / Analog Devices, Inc.
FDS / FactSet Research Systems Inc.
PDI / PIMCO Dynamic Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ATAI / Atai Life Sciences N.V.
IBIT / iShares Bitcoin Trust ETF
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
CIEN / Ciena Corporation
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MET / MetLife, Inc.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
DE / Deere & Company
HUBS / HubSpot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KHC / The Kraft Heinz Company
NAD / Nuveen Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
BTA / BlackRock Long-Term Municipal Advantage Trust
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
MGNI / Magnite, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
DMRC / Digimarc Corporation
DAL / Delta Air Lines, Inc.
K / Kellanova
ILMN / Illumina, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEF / Jefferies Financial Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SXT / Sensient Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
CARR / Carrier Global Corporation
PDFS / PDF Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHOP / Shopify Inc.
GBDC / Golub Capital BDC, Inc.
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CB / Chubb Limited
NSC / Norfolk Southern Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
WTS / Watts Water Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
LCTX / Lineage Cell Therapeutics, Inc.
STAA / STAAR Surgical Company
UAL / United Airlines Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COO / The Cooper Companies, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
CNI / Canadian National Railway Company
GEV / GE Vernova Inc.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
GL / Globe Life Inc.
KVUE / Kenvue Inc.
L / Loews Corporation
BLK / BlackRock, Inc.
EFX / Equifax Inc.
ANSS / ANSYS, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CP / Canadian Pacific Kansas City Limited
BXSL / Blackstone Secured Lending Fund
HSIC / Henry Schein, Inc.
EOSE / Eos Energy Enterprises, Inc.
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FI / Fiserv, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
MSCI / MSCI Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMTM / Amentum Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWXT / BWX Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
CPB / The Campbell's Company
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
NXN / Nuveen New York Select Tax-Free Income Portfolio
ENOV / Enovis Corporation
US74439V8000 / PGIM-FLT RT-Z
MATV / Mativ Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACM / AECOM
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
KEYS / Keysight Technologies, Inc.
EBC / Eastern Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MTD / Mettler-Toledo International Inc.
RBC / RBC Bearings Incorporated
KLAC / KLA Corporation
CME / CME Group Inc.
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
WTM / White Mountains Insurance Group, Ltd.
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
GTSWF / GetSwift Technologies Limited
VTXPF / Victrex plc
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
NUE / Nucor Corporation
RMD / ResMed Inc.
ORLY / O'Reilly Automotive, Inc.
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
US3162001040 / Fidelity Growth Company Fund
AJG / Arthur J. Gallagher & Co.
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
ERIE / Erie Indemnity Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
ISLT / Islet Sciences, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNG / Cheniere Energy, Inc.
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
LIN / Linde plc
DRI / Darden Restaurants, Inc.
CAC / Camden National Corporation
AVY / Avery Dennison Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
AEM / Agnico Eagle Mines Limited
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GE / General Electric Company
AAPL / Apple Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
VLTO / Veralto Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
PKTX / ProtoKinetix, Incorporated