Market Value249,101,000
Total Holdings520
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
NAD / Nuveen Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
XXII / 22nd Century Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
OSK / Oshkosh Corporation
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
COG / Cabot Oil & Gas Corp.
STZ / Constellation Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
SRE / Sempra
TWTR / Twitter Inc
AFL / Aflac Incorporated
WDAY / Workday, Inc.
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
OMF / OneMain Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
MKL / Markel Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GIM / Templeton Global Income Fund
SFL / SFL Corporation Ltd.
NMRK / Newmark Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VVC / Vectren Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVNS / Avanos Medical, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
BCE / BCE Inc.
FELP / Foresight Energy LP
RVI / Retail Value Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AVT / Avnet, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
SATS / EchoStar Corporation
IR / Ingersoll Rand Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
XPO / XPO, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
WH / Wyndham Hotels & Resorts, Inc.
MS / Morgan Stanley
UYG / ProShares Trust - ProShares Ultra Financials
TDC / Teradata Corporation
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TEN / Tsakos Energy Navigation Limited
CRC / California Resources Corporation
MOFG / MidWestOne Financial Group, Inc.
IIM / Invesco Value Municipal Income Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
WLK / Westlake Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STLD / Steel Dynamics, Inc.
XUSAX / Liberty All Star Equity Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AKS / AK Steel Holding Corp.
US54142L1098 / LogMein, Inc.
ARRS / ARRIS International plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
TRP / TC Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSBI / Midland States Bancorp, Inc.
X / United States Steel Corporation
RGR / Sturm, Ruger & Company, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MDRX / Veradigm Inc.
TYG / Tortoise Energy Infrastructure Corporation
SEP / Spectra Energy Partners LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXON / Axon Enterprise, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NCR / NCR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PEGA / Pegasystems Inc.
IAU / iShares Gold Trust
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
GIB / CGI Inc.
CODI / Compass Diversified
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BKI / Black Knight Inc - Class A
BUSE / First Busey Corporation
NYCB / Flagstar Financial, Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
CMP / Compass Minerals International, Inc.
SON / Sonoco Products Company
US7153471005 / Perspecta Inc
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
XLNX / Xilinx, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CC / The Chemours Company
WSTG / Wayside Technology Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GAIN / Gladstone Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TCDA / Tricida Inc
TY / Tri-Continental Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US16941M1099 / China Mobile Ltd.
CHX / ChampionX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ICL / ICL Group Ltd
GPRO / GoPro, Inc.
MCI / Barings Corporate Investors
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STI / Solidion Technology, Inc.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
AJG / Arthur J. Gallagher & Co.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
ALB / Albemarle Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
DBC / Invesco DB Commodity Index Tracking Fund
INTU / Intuit Inc.
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
SPOT / Spotify Technology S.A.
CERN / Cerner Corp.
ENBL / Enable Midstream Partners LP - Unit
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
SNPS / Synopsys, Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
COP / ConocoPhillips
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
RAD / Rite Aid Corp.
COO / The Cooper Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGT / International Game Technology PLC
VTA / Invesco Dynamic Credit Opportunities Fund
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
INSI / Insight Select Income Fund
ALL / The Allstate Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
CI / The Cigna Group
PSEC / Prospect Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
FLEX / Flex Ltd.
CB / Chubb Limited
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
CEF / Sprott Physical Gold and Silver Trust
OTEX / Open Text Corporation
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
MPV / Barings Participation Investors
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
UBS / UBS Group AG
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KEG / Key Energy Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
APA / APA Corporation
CBSH / Commerce Bancshares, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
WELL / Welltower Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CDK / CDK Global Inc
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MUR / Murphy Oil Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
GATX / GATX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PGR / The Progressive Corporation
CRSP / CRISPR Therapeutics AG
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
VTR / Ventas, Inc.
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
MGM / MGM Resorts International
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RAVN / Raven Industries, Inc.
IVZ / Invesco Ltd.
PCTY / Paylocity Holding Corporation
BWA / BorgWarner Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CELG / Celgene Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
AIG / American International Group, Inc.
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
KMX / CarMax, Inc.
CLX / The Clorox Company
VGR / Vector Group Ltd.
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
MMP / Magellan Midstream Partners L.P.
HPE / Hewlett Packard Enterprise Company
USEG / U.S. Energy Corp.
ORCL / Oracle Corporation
BMO / Bank of Montreal
GSHD / Goosehead Insurance, Inc
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BAC / Bank of America Corporation
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
SO / The Southern Company
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
T / AT&T Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ADBE / Adobe Inc.
GD / General Dynamics Corporation
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
NTRS / Northern Trust Corporation
PENN / PENN Entertainment, Inc.
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
GILD / Gilead Sciences, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LOW / Lowe's Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
PAYC / Paycom Software, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.