Market Value271,441,000
Total Holdings538
File Date2019-05-13
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)
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
LDOS / Leidos Holdings, Inc.
AVNT / Avient Corporation
MD / Pediatrix Medical Group, Inc.
OXY / Occidental Petroleum Corporation
NMRK / Newmark Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XXII / 22nd Century Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTV / Fortive Corporation
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPG / Simon Property Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
SRE / Sempra
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
CNC / Centene Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
UA / Under Armour, Inc.
ICL / ICL Group Ltd
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
KEG / Key Energy Services, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BCE / BCE Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SFL / SFL Corporation Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RNR / RenaissanceRe Holdings Ltd.
RVI / Retail Value Inc
904784709 / Unilever N.V.
CODI / Compass Diversified
ECA / EnCana Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JMF / Nuveen Energy MLP Total Return Fund
REZI / Resideo Technologies, Inc.
SABR / Sabre Corporation
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
OMF / OneMain Holdings, Inc.
SHPG / Shire Plc.
AVNS / Avanos Medical, Inc.
MKL / Markel Group Inc.
SATS / EchoStar Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MNI / McClatchy Co. (THE)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPRO / GoPro, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OSK / Oshkosh Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMP / Compass Minerals International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7153471005 / Perspecta Inc
SF / Stifel Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WSTG / Wayside Technology Group Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US81170YAB56 / SEACOR Holdings, Inc. Bond
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ALE / ALLETE, Inc.
ERII / Energy Recovery, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GAIN / Gladstone Investment Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
US16941M1099 / China Mobile Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FTI / TechnipFMC plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
X / United States Steel Corporation
VVC / Vectren Corp.
US00C4U1L353 / Mylan N.V.
CGC / Canopy Growth Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DNP / DNP Select Income Fund Inc.
AMG / Affiliated Managers Group, Inc.
SON / Sonoco Products Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
MSBI / Midland States Bancorp, Inc.
ASIX / AdvanSix Inc.
AXON / Axon Enterprise, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SAIC / Science Applications International Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVT / Avnet, Inc.
TCDA / Tricida Inc
VTA / Invesco Dynamic Credit Opportunities Fund
TY / Tri-Continental Corporation
WLK / Westlake Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
US54142L1098 / LogMein, Inc.
DLTR / Dollar Tree, Inc.
MCI / Barings Corporate Investors
HPQ / HP Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
SPOT / Spotify Technology S.A.
CERN / Cerner Corp.
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
LW / Lamb Weston Holdings, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FIS / Fidelity National Information Services, Inc.
GIM / Templeton Global Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FELP / Foresight Energy LP
MDT / Medtronic plc
DXC / DXC Technology Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
FEYE / FireEye Inc
CHX / ChampionX Corporation
BKI / Black Knight Inc - Class A
ALL / The Allstate Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BAX / Baxter International Inc.
FDX / FedEx Corporation
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
CI / The Cigna Group
PSEC / Prospect Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHI / D.R. Horton, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GATX / GATX Corporation
OTEX / Open Text Corporation
IGT / International Game Technology PLC
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
FTR / Frontier Communications Corp.
MPV / Barings Participation Investors
DOV / Dover Corporation
SEE / Sealed Air Corporation
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
UBS / UBS Group AG
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
PNC / The PNC Financial Services Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LH / Labcorp Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
GPC / Genuine Parts Company
EMMS / Emmis Corporation
CBSH / Commerce Bancshares, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TSN / Tyson Foods, Inc.
ALGN / Align Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARE / Alexandria Real Estate Equities, Inc.
CLR / Continental Resources Inc (OKLA)
SBRA / Sabra Health Care REIT, Inc.
CHK / Chesapeake Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
MUR / Murphy Oil Corporation
HII / Huntington Ingalls Industries, Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
DNOW / DNOW Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
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.
HUM / Humana Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CCI / Crown Castle Inc.
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ENBL / Enable Midstream Partners LP - Unit
RGA / Reinsurance Group of America, Incorporated
COO / The Cooper Companies, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
VTR / Ventas, Inc.
RAVN / Raven Industries, Inc.
STZ / Constellation Brands, Inc.
CRSP / CRISPR Therapeutics AG
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.B / Shell Plc - ADR
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
AYI / Acuity Inc.
MAIN / Main Street Capital Corporation
COF / Capital One Financial Corporation
MGM / MGM Resorts International
EMN / Eastman Chemical Company
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
NFX / Newfield Exploration Company
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
GSHD / Goosehead Insurance, Inc
LRCX / Lam Research Corporation
MFGP / Micro Focus International Plc - ADR
SYY / Sysco Corporation
AMT / American Tower Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MBRX / Moleculin Biotech, Inc.
ED / Consolidated Edison, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
JBL / Jabil Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LEG / Leggett & Platt, Incorporated
XOM / Exxon Mobil Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MMM / 3M Company
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
COR / Cencora, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
DE / Deere & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LEA / Lear Corporation
BMO / Bank of Montreal
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
USEG / U.S. Energy Corp.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
T / AT&T Inc.
CL / Colgate-Palmolive Company
CDK / CDK Global Inc
TEX / Terex Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPR / Tapestry, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
KMX / CarMax, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
GE / General Electric Company
NTRS / Northern Trust Corporation
RSG / Republic Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PENN / PENN Entertainment, Inc.
VGR / Vector Group Ltd.
RCL / Royal Caribbean Cruises Ltd.
OMC / Omnicom Group Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
IP / International Paper Company
EBAY / eBay Inc.
LLY / Eli Lilly and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
EBGEF / Enbridge Inc. - Preferred Stock
FAST / Fastenal Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCTY / Paylocity Holding Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
NAD / Nuveen Quality Municipal Income Fund
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PAYC / Paycom Software, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company