Market Value690,378,000
Total Holdings465
File Date2021-07-30
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)
HON / Honeywell International Inc.
CRT / Cross Timbers Royalty Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAVI / Navient Corporation
CMI / Cummins Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CME / CME Group Inc.
LAND / Gladstone Land Corporation
GM / General Motors Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TOL / Toll Brothers, Inc.
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
TGP / Teekay LNG Partners LP - Unit
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FINX / Global X Funds - Global X FinTech ETF
PSXP / Phillips 66 Partners LP - Units
FMC / FMC Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HRB / H&R Block, Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
UMPQ / Umpqua Holdings Corp
AAPL / Apple Inc.
RTPPF / Rio Tinto Group
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VNOM / Viper Energy, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMP / Magellan Midstream Partners L.P.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
SQ / Block, Inc.
/ ViacomCBS Inc
FTAI / FTAI Aviation Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
X / United States Steel Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
CLX / The Clorox Company
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
PBCT / People`s United Financial Inc
LBRDK / Liberty Broadband Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
PRTK / Paratek Pharmaceuticals Inc.
MPV / Barings Participation Investors
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
0L9E / Stanley Black & Decker, Inc.
489 / Western New England Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
RGLD / Royal Gold, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PKI / Revvity Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
RSX / VanEck ETF Trust - VanEck Russia ETF
INTC / Intel Corporation
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
ELS / Equity LifeStyle Properties, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CACI / CACI International Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
WPM / Wheaton Precious Metals Corp.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGM / MGM Resorts International
SYY / Sysco Corporation
MCK / McKesson Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NSC / Norfolk Southern Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPM / JPMorgan Chase & Co.
CERN / Cerner Corp.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NVCR / NovoCure Limited
CI / The Cigna Group
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
OKE / ONEOK, Inc.
OSK / Oshkosh Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PNNT / PennantPark Investment Corporation
BMO / Bank of Montreal
SJT / San Juan Basin Royalty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
WMB / The Williams Companies, Inc.
SLG / SL Green Realty Corp.
SCCO / Southern Copper Corporation
L / Loews Corporation
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
GNTX / Gentex Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
C.WSA / Citigroup, Inc.
CODI / Compass Diversified
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IP / International Paper Company
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CB / Chubb Limited
DE / Deere & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVY / iShares Trust - iShares Select Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABT / Abbott Laboratories
AFRM / Affirm Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMI / Kinder Morgan, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
O / Realty Income Corporation
RTX / RTX Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
MSB / Mesabi Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
APTV / Aptiv PLC
LRCX / Lam Research Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WASH / Washington Trust Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TGT / Target Corporation
EBC / Eastern Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SBR / Sabine Royalty Trust
RJF / Raymond James Financial, Inc.
AWK / American Water Works Company, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
YUMC / Yum China Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AIN / Albany International Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
RBBN / Ribbon Communications Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MS / Morgan Stanley
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
PBT / Permian Basin Royalty Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
SLB / Schlumberger Limited
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECC / Eagle Point Credit Company Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MU / Micron Technology, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GTY / Getty Realty Corp.
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGS / B&G Foods, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
TT / Trane Technologies plc
KEY / KeyCorp
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
ES / Eversource Energy
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation