Market Value3,412,179
Total Holdings499
File Date2021-10-26
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)
TRMK / Trustmark Corporation
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
DG / Dollar General Corporation
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
CAR / Avis Budget Group, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
AXP / American Express Company
AAPL / Apple Inc.
PLUG / Plug Power Inc.
ABMD / Abiomed Inc.
IQV / IQVIA Holdings Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOV / Dover Corporation
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
LAZ / Lazard, Inc.
PEB / Pebblebrook Hotel Trust
APH / Amphenol Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MOH / Molina Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
PATH / UiPath Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CC / The Chemours Company
SYK / Stryker Corporation
PLD / Prologis, Inc.
HRL / Hormel Foods Corporation
BROS / Dutch Bros Inc.
CVX / Chevron Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XYZ / Block, Inc.
PPG / PPG Industries, Inc.
AWK / American Water Works Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CB / Chubb Limited
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
SO / The Southern Company
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
CNDT / Conduent Incorporated
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
INCY / Incyte Corporation
CNMD / CONMED Corporation
HLI / Houlihan Lokey, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
FRC / First Republic Bank
PDX / PIMCO Dynamic Income Strategy Fund
UBSI / United Bankshares, Inc.
MTW / The Manitowoc Company, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DAR / Darling Ingredients Inc.
BDX / Becton, Dickinson and Company
ROG / Rogers Corporation
ADBE / Adobe Inc.
CERN / Cerner Corp.
TWLO / Twilio Inc.
SANM / Sanmina Corporation
POST / Post Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RMD / ResMed Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLK / Splunk Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPE / Expedia Group, Inc.
BA / The Boeing Company
ENS / EnerSys
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPC / Edgewell Personal Care Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MPW / Medical Properties Trust, Inc.
ENR / Energizer Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GULF ENERGY CORP. COMMON / (402274104)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FXI / iShares Trust - iShares China Large-Cap ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
QTS / Qts Realty Trust Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJM / The J. M. Smucker Company
COHR / Coherent Corp.
C / Citigroup Inc. - Corporate Bond/Note
NE / Noble Corporation plc
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
MSM / MSC Industrial Direct Co., Inc.
VMW / Vmware Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
SNV / Synovus Financial Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCE / BCE Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ME / 23andMe Holding Co.
PEO / Adams Natural Resources Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MNST / Monster Beverage Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UBS / UBS Group AG
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AIMC / Altra Industrial Motion Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APTV / Aptiv PLC
SIVB / SVB Financial Group
BOOM / DMC Global Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MOG.A / Moog Inc.
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
QQQ / Invesco QQQ Trust, Series 1
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
MKL / Markel Group Inc.
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
R / Ryder System, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OGS / ONE Gas, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
F / Ford Motor Company
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TFC / Truist Financial Corporation
COP / ConocoPhillips
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
VYX / NCR Voyix Corporation
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRU / Prudential Financial, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
O / Realty Income Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AEP / American Electric Power Company, Inc.
CONE / CyrusOne Inc
HBI / Hanesbrands Inc.
AES / The AES Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
EXC / Exelon Corporation
TER / Teradyne, Inc.
HAS / Hasbro, Inc.
STT / State Street Corporation
HSY / The Hershey Company
WWW / Wolverine World Wide, Inc.
SGEN / Seagen Inc
872307903 / TCF Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBT / Cabot Corporation
NTNX / Nutanix, Inc.
ENTG / Entegris, Inc.
CLB / Core Laboratories Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ETSY / Etsy, Inc.
EPAM / EPAM Systems, Inc.
LFUS / Littelfuse, Inc.
MYGN / Myriad Genetics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
DXC / DXC Technology Company
CEF / Sprott Physical Gold and Silver Trust
CTLT / Catalent, Inc.
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
GLW / Corning Incorporated
TW / Tradeweb Markets Inc.
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
USA / Liberty All-Star Equity Fund
EFSC / Enterprise Financial Services Corp
ABNB / Airbnb, Inc.
EL / The Estée Lauder Companies Inc.
TTWO / Take-Two Interactive Software, Inc.
KSU / Kansas City Southern
PLXS / Plexus Corp.
YUM / Yum! Brands, Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
HPI / John Hancock Preferred Income Fund
INO / Inovio Pharmaceuticals, Inc.
FELE / Franklin Electric Co., Inc.
CFG / Citizens Financial Group, Inc.
TNL / Travel + Leisure Co.
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
TRU / TransUnion
NLOK / NortonLifeLock Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IAU / iShares Gold Trust
WTRG / Essential Utilities, Inc.
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc.
FOXA / Fox Corporation
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
CIEN / Ciena Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRNA / Moderna, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHW / The Sherwin-Williams Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCI / Crown Castle Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
NRG / NRG Energy, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SON / Sonoco Products Company
OLED / Universal Display Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLTR / Dollar Tree, Inc.
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
THO / THOR Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDC / Teradata Corporation
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
LCID / Lucid Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAL / Delta Air Lines, Inc.
GNTX / Gentex Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PXD / Pioneer Natural Resources Company
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
UPS / United Parcel Service, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
CI / The Cigna Group
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RLI / RLI Corp.
OGN / Organon & Co.
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
ALC / Alcon Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
TT / Trane Technologies plc
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTRS / Viatris Inc.
SRE / Sempra
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FULC / Fulcrum Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
AON / Aon plc
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
AVTR / Avantor, Inc.
DFS / Discover Financial Services
XRX / Xerox Holdings Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
WDAY / Workday, Inc.
AMAT / Applied Materials, Inc.
BH / Biglari Holdings Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
CPRT / Copart, Inc.