Market Value1,192,997,000
Total Holdings523
File Date2018-07-27
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)
MET / MetLife, Inc.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AON / Aon plc
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
DBD / Diebold Nixdorf, Incorporated
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STI / Solidion Technology, Inc.
RTX / RTX Corporation
ARNC / Arconic Corporation
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
RPM / RPM International Inc.
SU / Suncor Energy Inc.
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNC / Centene Corporation
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOV / Dover Corporation
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
MS / Morgan Stanley
CSX / CSX Corporation
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
HUM / Humana Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
MCK / McKesson Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
/ Wyndham Destinations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
LBTYK / Liberty Global Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCU / Sculptor Capital Management Inc - Class A
ADBE / Adobe Inc.
ADNT / Adient plc
RTN / Raytheon Co.
XRAY / DENTSPLY SIRONA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
TEN / Tsakos Energy Navigation Limited
DG / Dollar General Corporation
SMG / The Scotts Miracle-Gro Company
TSRO / TESARO, Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
RYN / Rayonier Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACC / American Campus Communities Inc.
US2692464017 / E*TRADE Financial, Inc.
SWK / Stanley Black & Decker, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MLSS / Milestone Scientific Inc.
19041P105 / CBS Corp.
LBTYA / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
BCE / BCE Inc.
CLX / The Clorox Company
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
ALGN / Align Technology, Inc.
TFX / Teleflex Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
QRTEA / Qurate Retail Inc - Series A
DELL / Dell Technologies Inc.
AIG / American International Group, Inc.
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
TRI / Thomson Reuters Corporation
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
ATI / ATI Inc.
EIX / Edison International
RELX / RELX PLC - Depositary Receipt (Common Stock)
SOR / Source Capital
MKC / McCormick & Company, Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
PNFP / Pinnacle Financial Partners, Inc.
BRKL / Brookline Bancorp, Inc.
CBT / Cabot Corporation
VVV / Valvoline Inc.
MAN / ManpowerGroup Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SON / Sonoco Products Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRI / Carter's, Inc.
KAR / OPENLANE, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
HQH / Abrdn Healthcare Investors
WPZ / Access Midstream Partners, L.P
CS / Credit Suisse Group AG - ADR
CEQP / Crestwood Equity Partners LP - Unit
OGE / OGE Energy Corp.
MGA / Magna International Inc.
TK / Teekay Corporation Ltd.
CRH / CRH plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CBSH / Commerce Bancshares, Inc.
/ BlackRock Municipal 2020 Term Trust
BMS / Bemis Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CNS / Cohen & Steers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
UNM / Unum Group
PNR / Pentair plc
CCI / Crown Castle Inc.
MMP / Magellan Midstream Partners L.P.
US0549371070 / BB&T Corp.
CLH / Clean Harbors, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
THS / TreeHouse Foods, Inc.
TMP / Tompkins Financial Corporation
WASH / Washington Trust Bancorp, Inc.
BERY / Berry Global Group, Inc.
ARMK / Aramark
SRCL / Stericycle, Inc.
BMO / Bank of Montreal
MSM / MSC Industrial Direct Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STOHF / Equinor ASA
EVRG / Evergy, Inc.
CHX / ChampionX Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US7153471005 / Perspecta Inc
TSEM / Tower Semiconductor Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
THG / The Hanover Insurance Group, Inc.
/ Delphi Technologies PLC
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SBNY / Signature Bank
HAIN / The Hain Celestial Group, Inc.
YUMC / Yum China Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US7587501039 / Regal-Beloit Corp.
STL / Sterling Bancorp.
JWN / Nordstrom, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PACW / Pacwest Bancorp
WP / Worldpay, Inc.
HAS / Hasbro, Inc.
LKQ / LKQ Corporation
NVT / nVent Electric plc
DPZ / Domino's Pizza, Inc.
TSS / Total System Services, Inc.
BLL / Ball Corp.
904784709 / Unilever N.V.
APTV / Aptiv PLC
UNIT / Uniti Group Inc.
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
PTEN / Patterson-UTI Energy, Inc.
CERN / Cerner Corp.
WH / Wyndham Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMA / Comerica Incorporated
CDK / CDK Global Inc
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
M / Macy's, Inc.
CEF / Sprott Physical Gold and Silver Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SACH / Sachem Capital Corp.
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
IEX / IDEX Corporation
PDCO / Patterson Companies, Inc.
/ Windstream Holdings, Inc
HBI / Hanesbrands Inc.
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HRC / Hill-Rom Holdings Inc
NAT / Nordic American Tankers Limited
OLN / Olin Corporation
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
AIV / Apartment Investment and Management Company
PNW / Pinnacle West Capital Corporation
BHF / Brighthouse Financial, Inc.
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IVZ / Invesco Ltd.
PPL / PPL Corporation
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
JBHT / J.B. Hunt Transport Services, Inc.
WTW / Willis Towers Watson Public Limited Company
BKR / Baker Hughes Company
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
HUN / Huntsman Corporation
BHB / Bar Harbor Bankshares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGR / Vector Group Ltd.
ETX / Eaton Vance Municipal Income 2028 Term Trust
DST / DST Systems, Inc.
TWX / Warner Media LLC
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GXP / Great Plains Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
61166W101 / Monsanto Co.
KMX / CarMax, Inc.
872307903 / TCF Financial Corporation
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
HCC / Warrior Met Coal, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
AYI / Acuity Inc.
EA / Electronic Arts Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
CELG / Celgene Corp.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
SYY / Sysco Corporation
ABT / Abbott Laboratories
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
EQIX / Equinix, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
HSY / The Hershey Company
HPQ / HP Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
AVY / Avery Dennison Corporation
CME / CME Group Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
ENR / Energizer Holdings, Inc.
VLO / Valero Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
COR / Cencora, Inc.
SNA / Snap-on Incorporated
DAR / Darling Ingredients Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
GE / General Electric Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
EBAY / eBay Inc.
DTE / DTE Energy Company
FI / Fiserv, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTAP / NetApp, Inc.
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
FCX / Freeport-McMoRan Inc.
IEV / iShares Trust - iShares Europe ETF
PVH / PVH Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
PSX / Phillips 66
CLB / Core Laboratories Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund