Market Value117,180,000
Total Holdings509
File Date2019-08-14
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)
NWBI / Northwest Bancshares, Inc.
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AMCR / Amcor plc
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP_KZ / American Electric Power Company, Inc.
ABT / Abbott Laboratories
FRC / First Republic Bank
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FAST / Fastenal Company
APH / Amphenol Corporation
TRU / TransUnion
FNF / Fidelity National Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AAP / Advance Auto Parts, Inc.
WOR / Worthington Enterprises, Inc.
KMX / CarMax, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HCA / HCA Healthcare, Inc.
LBTYA / Liberty Global Ltd.
CFX / Colfax Corp
HHC / Howard Hughes Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SATS / EchoStar Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
H / Hyatt Hotels Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LBTYK / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TWTR / Twitter Inc
AON / Aon plc
BBWI / Bath & Body Works, Inc.
LMAT / LeMaitre Vascular, Inc.
MHK / Mohawk Industries, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
VRSN / VeriSign, Inc.
FOXA / Fox Corporation
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
PSA / Public Storage
CMA / Comerica Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
RIVE / Riverview Financial Corp
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
CNC / Centene Corporation
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
BXP / Boston Properties, Inc.
BFH / Bread Financial Holdings, Inc.
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
HEI.A / HEICO Corporation
CGNX / Cognex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKI / Black Knight Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
OHI / Omega Healthcare Investors, Inc.
US0549371070 / BB&T Corp.
US36164V3050 / GCI Liberty, Inc.
PZZA / Papa John's International, Inc.
TDG / TransDigm Group Incorporated
US75606N1090 / RealPage Inc
FWONK / Formula One Group
LBRDK / Liberty Broadband Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ACGL / Arch Capital Group Ltd.
VNO / Vornado Realty Trust
SU / Suncor Energy Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
ABB / ABB Ltd. - ADR
CAH / Cardinal Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KW / Kennedy-Wilson Holdings, Inc.
FWONA / Formula One Group
RLJ / RLJ Lodging Trust
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
GWRE / Guidewire Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UHAL / U-Haul Holding Company
IDXX / IDEXX Laboratories, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US28470R1023 / Eldorado Resorts, Inc.
USFD / US Foods Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
NTLA / Intellia Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APU / AmeriGas Partners, L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
US00790X1019 / Advanced Disposal Services, Inc.
FOXF / Fox Factory Holding Corp.
AAON / AAON, Inc.
TXRH / Texas Roadhouse, Inc.
BMS / Bemis Co., Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCK / McKesson Corporation
018490100 / Allergan plc
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
RVT / Royce Small-Cap Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
/ Briggs & Stratton Corp.
REZI / Resideo Technologies, Inc.
TDOC / Teladoc Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERN / Cerner Corp.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
COO / The Cooper Companies, Inc.
BIIB / Biogen Inc.
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
NLSN / Nielsen Holdings plc
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
US16941M1099 / China Mobile Ltd.
TGH / Textainer Group Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDAY / Workday, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CE / Celanese Corporation
AYI / Acuity Inc.
UBS / UBS Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPG / Veren Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PVH / PVH Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
APTV / Aptiv PLC
TGP / Teekay LNG Partners LP - Unit
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEX / NexTier Oilfield Solutions Inc
RDS.B / Shell Plc - ADR
WEN / The Wendy's Company
C / Citigroup Inc. - Corporate Bond/Note
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GTX / Garrett Motion Inc.
VYX / NCR Voyix Corporation
STT / State Street Corporation
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
MTB / M&T Bank Corporation
SHOP / Shopify Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IQV / IQVIA Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
AXP / American Express Company
CGC / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
TRP / TC Energy Corporation
LIN / Linde plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OGE / OGE Energy Corp.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
RAD / Rite Aid Corp.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
LEN / Lennar Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CTAS / Cintas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
CB / Chubb Limited
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ASH / Ashland Inc.
EQIX / Equinix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVT / nVent Electric plc
MIDD / The Middleby Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UAMY / United States Antimony Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
AMT / American Tower Corporation
AIG / American International Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
EVRG / Evergy, Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
CBRE / CBRE Group, Inc.
TEL / TE Connectivity plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGN / Align Technology, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ENB / Enbridge Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
MS / Morgan Stanley
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
M / Macy's, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
TGT / Target Corporation
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
IP / International Paper Company
ATRO / Astronics Corporation
MDT / Medtronic plc
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HII / Huntington Ingalls Industries, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
TAYD / Taylor Devices, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
AZO / AutoZone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.