| FTV / Fortive Corporation
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| 971697AP2 / Wilmington Nc Bond
|
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|
|
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|
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| COLE CREDIT
/ (19326W106) |
|
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|
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|
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| 199492AD1 / Columbus Oh Bond
|
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|
|
|
|
|
| 166764AA8 / Chevron Corp. Cvx 1.104% 12/5/17
|
|
|
|
|
|
|
|
| 532457BB3 / Eli Lilly & Company 5.2% Notes 03/15/17
|
|
|
|
|
|
|
|
| 240559BQ6 / DeKalb County Illionis Bond
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
|
| HODGES
/ MUTUAL FUNDS - (742935224) |
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| 693476BF9 / Pnc Funding Corp Guaranteed Senior Notes 6.7% 06/10/19
|
|
|
|
|
|
|
|
| 073902CD8 / Bear Stearns Cos 4.650% Glb Notes 07/02/18
|
|
|
|
|
|
|
|
| 05565QCE6 / Bp Capital Plc Bond
|
|
|
|
|
|
|
|
| 69353RET1 / Pnc Bank Na Bond
|
|
|
|
|
|
|
|
| LINCOLN NAT'L LIFE INSURANCE
/ INSURANCE POLIC (IP0001467) |
|
|
|
|
|
|
|
| 89233P6S0 / Toyota Motor Credit Corp 1.25% 10/05/17
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
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|
|
|
|
|
|
| US478160AW48 / Johnson & Johnson 2.95% Senior Notes 09/01/20
|
|
|
|
|
|
|
|
| US48127HAA77 / Jp Morgan Chase Bond
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
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| FRC / First Republic Bank
|
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|
|
| US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
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|
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| QLTS / Q Lotus Holdings Inc.
|
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|
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|
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| US0570714099 / Baird Short-Term Bond Inst
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
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| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
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|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN WASHINGTON MUTUAL
/ MUTUAL FUNDS - (939330825) |
|
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|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| HARTFORD
/ MUTUAL FUNDS - (41664R192) |
|
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|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| 07330NAD7 / Branch Banking & Trust Bond
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E102) |
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| BREEDING RANGE: BRAEBURN ROAD
/ REAL ESTATE (RE0000829) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
|
|
|
|
|
|
| 037833AJ9 / Apple Inc. Bond
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| MAT / Mattel, Inc.
|
|
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|
|
|
|
| AMERICAN FUNDS LTDTERM TX-EX BD
/ MUTUAL FUNDS - (532726601) |
|
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|
|
|
|
| 26678PCU2 / Durham Nc Bond
|
|
|
|
|
|
|
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| 913017BZ1 / United Technologies Bond
|
|
|
|
|
|
|
|
| 00206RCC4 / At&t Inc. Bond
|
|
|
|
|
|
|
|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
|
| 0258M0DP1 / American Express Credit Co Bond
|
|
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|
|
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|
| 24422ESX8 / John Deere Capital Corp Bond
|
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|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| AMERICAN FUNDS CAPITAL WORLD
/ MUTUAL FUNDS - (140543828) |
|
|
|
|
|
|
|
| 13063CPN4 / California State Bond
|
|
|
|
|
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|
|
| 06406HBM0 / Bank New York Mtn Bk Ent Fr 5.45% 05/15/19
|
|
|
|
|
|
|
|
| FIDELITY
/ MUTUAL FUNDS - (316128875) |
|
|
|
|
|
|
|
| FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
|
|
|
|
|
|
| 06406HDB2 / Bank Of Ny Mellon Bond
|
|
|
|
|
|
|
|
| 36962G5N0 / General Elec Cap Corp. 2.90% 01/09/17
|
|
|
|
|
|
|
|
| OPPENHEIMER
/ MUTUAL FUNDS - (68380L407) |
|
|
|
|
|
|
|
| 602366QA7 / Milwaukee Wi Bond
|
|
|
|
|
|
|
|
| 26678PDA5 / Durham Nc Bond
|
|
|
|
|
|
|
|
| 38141GFG4 / Goldman Sachs 5.95% Notes 1/18/18
|
|
|
|
|
|
|
|
| 822582BR2 / Shell Intl Fin Bond
|
|
|
|
|
|
|
|
| 843646AN0 / Southern Power Co Bond
|
|
|
|
|
|
|
|
| 126650CB4 / Cvs Health Corp Bond
|
|
|
|
|
|
|
|
| 63534PAG2 / Natl City Bk Cleve Sub Mtn Be Fr 5.8% 06/07/2017
|
|
|
|
|
|
|
|
| SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| FIDELITY
/ MUTUAL FUNDS - (316128701) |
|
|
|
|
|
|
|
| 507318MJ9 / Laingsburg Mi Bond
|
|
|
|
|
|
|
|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
|
|
|
|
|
|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
|
|
|
|
|
|
| 120 ACRES IN ESSEX TWNSHP, IL
/ REAL ESTATE (RE0001199) |
|
|
|
|
|
|
|
| FIRST AMERICAN AGGRESSIVE
/ (CIT016201) |
|
|
|
|
|
|
|
| 490656LD5 / Kent Oh City Sch Dist Bond
|
|
|
|
|
|
|
|
| 52908ERT2 / Lexington-fayette Bond
|
|
|
|
|
|
|
|
| 91754RPZ4 / Utah St Brd Of Rgts Bond
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
|
| RIDGEWORTH
/ MUTUAL FUNDS - (76628R672) |
|
|
|
|
|
|
|
| 602366VF0 / Milwaukee Wi Bond
|
|
|
|
|
|
|
|
| 22160KAC9 / Costco Wholesale Corp. Bond 5.5% Due 3/15/2017
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| HENDERSON GLOBAL
/ MUTUAL FUNDS - (425067717) |
|
|
|
|
|
|
|
| US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
|
|
|
|
| 02665WAF8 / American Honda Finance Bond
|
|
|
|
|
|
|
|
| 1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
|
|
|
|
|
|
|
| 680616ZE2 / Olentangy Loc Sch Dist Ohio Bond
|
|
|
|
|
|
|
|
| 117061VE8 / Brunswick County North Carolina Bond
|
|
|
|
|
|
|
|
| PIONEER INVESTMENTS
/ MUTUAL FUNDS - (72388E605) |
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| BREEDING RANGE: BRAEBURN ROAD
/ REAL ESTATE (RE0000837) |
|
|
|
|
|
|
|
| 652233EU7 / Newport News Va Bond
|
|
|
|
|
|
|
|
| 2400 SPRING CREEK ROAD
/ REAL ESTATE (RE0000811) |
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| JP MORGAN INTREPID MID CAP
/ MUTUAL FUNDS - (46641U572) |
|
|
|
|
|
|
|
| OPPENHEIMER ROCHESTER
/ MUTUAL FUNDS - (68385Y305) |
|
|
|
|
|
|
|
| 6136646A4 / Montgomery Cnty Tn Bond
|
|
|
|
|
|
|
|
| 166764AE0 / Chevron Texaco Corp Bond
|
|
|
|
|
|
|
|
| 36962G6K5 / General Elec Cap Corp 1.6% 11/20/2017
|
|
|
|
|
|
|
|
| U.S.GOVERNMENT SEC FUND-A
/ MUTUAL FUNDS - (026300822) |
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| US38141EA661 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
|
|
|
|
|
|
|
|
| 574446GU8 / Marysville Mi Bond
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| 250199EM4 / Des Peres Mo Bond
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| US0240718215 / AMERICAN BALANCED FUND-F2
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| AMERICAN NEW PERSPECTIVE FUND
/ MUTUAL FUNDS - (648018828) |
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 46623EJY6 / Jp Morgan Chase Bond
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| UNITREND INC
/ (913273991) |
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| AMERICAN FUND SMALL CAP FUND
/ MUTUAL FUNDS - (831681820) |
|
|
|
|
|
|
|
| 4252003D2 / Henderson Nv Bond
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| 94974BFD7 / Wells Fargo & Co. 2.10% 05/08/17
|
|
|
|
|
|
|
|
| 169772VS6 / Chippewa Falls Wi Bond
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HUSI.PRHCL / HSBC USA, Inc.
|
|
|
|
|
|
|
|
| 02006LKS1 / Ally Bank Cd Bond
|
|
|
|
|
|
|
|
| 774836EU0 / Rocori Minnesota Bond
|
|
|
|
|
|
|
|
| FIRST AMERICAN BALANCED INDEX
/ (CIT016151) |
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CONSERVATIVE
/ (CIT016219) |
|
|
|
|
|
|
|
| 020366EX4 / Almont Michigan Community Schools Bond
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E300) |
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| 31677QBA6 / Fifth Third Bank Bond
|
|
|
|
|
|
|
|
| 02580ECC5 / American Express Bk Fsb Mtn Fr 6% 09/13/2017
|
|
|
|
|
|
|
|
| 150375EY5 / Cedar Grove - Belgium Wi Bond
|
|
|
|
|
|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001293) |
|
|
|
|
|
|
|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E607) |
|
|
|
|
|
|
|
| 610100UZ0 / Monona Wi Bond
|
|
|
|
|
|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001301) |
|
|
|
|
|
|
|
| 035242AG1 / Anheuser - Busch Inbev Fin Bond
|
|
|
|
|
|
|
|
| 216129EY8 / Moraine Valley #524 Bond
|
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524159) |
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (02368A638) |
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524126) |
|
|
|
|
|
|
|
| US48127B8625 / JPMorgan Small Cap Equity Fund
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
|
|
|
|
|
|
|
|
| 12189TBA1 / Burlington Northern Santa Fe Bond
|
|
|
|
|
|
|
|
| FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
|
|
|
|
|
|
|
| BAIRD
/ MUTUAL FUNDS - (057071730) |
|
|
|
|
|
|
|
| US976656CC02 / Wisconsin Elec Power 4.25% Senior Notes 12/15/19
|
|
|
|
|
|
|
|
| US637432MU64 / National Rural Utilities Bond
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| 64971QQY2 / New York City Ny Bond
|
|
|
|
|
|
|
|
| 68389XAQ8 / Oracle Corp Com Bond
|
|
|
|
|
|
|
|
| 459200GM7 / Ibm Corp. 7.625% Notes 10/15/18
|
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| 06367VHL2 / Bank Of Montreal Bond
|
|
|
|
|
|
|
|
| 49327M2A1 / Key Bank Na Key1.65% 02/01/18
|
|
|
|
|
|
|
|
| 38141GRC0 / Goldman Sachs Gp Gs 2.375% 1/22/18
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| 977100CQ7 / Wisconsin St Bond
|
|
|
|
|
|
|
|
| 009158AS5 / Air Products & Chemicals Inc. Bond
|
|
|
|
|
|
|
|
| 91324PCL4 / United Health Group Incorporated Bond
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
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|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
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| DVN / Devon Energy Corporation
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| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
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| NXPI / NXP Semiconductors N.V.
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| 89153UAE1 / Total Capital Canada Ltd Bond
|
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| FBHS / Fortune Brands Home & Security Inc
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| US7468728784 / PTNM-T/F H/Y-Y
|
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| J / Jacobs Solutions Inc.
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| KHC / The Kraft Heinz Company
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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| US0325111070 / Anadarko Petroleum Corp.
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| PXD / Pioneer Natural Resources Company
|
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|
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| 5946107V3 / Michigan St Sch Ln Bond
|
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| AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
|
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| US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
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| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| MBLY / Mobileye Global Inc.
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| RTN / Raytheon Co.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
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| ROST / Ross Stores, Inc.
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| MET / MetLife, Inc.
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| 942221GE6 / Watertown Wi Unif Sch Dist Bond
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| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
|
| 94974BFG0 / Wells Fargo & Co. 1.50% 01/16/18
|
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| THO / THOR Industries, Inc.
|
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| CAG / Conagra Brands, Inc.
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| ESNT / Essent Group Ltd.
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| FLT / Corpay, Inc.
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| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
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| PRU / Prudential Financial, Inc.
|
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| DOW / Dow Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| MAR / Marriott International, Inc.
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| MRK / Merck & Co., Inc.
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| JPM / JPMorgan Chase & Co.
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| VEEV / Veeva Systems Inc.
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| ACN / Accenture plc
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| TMO / Thermo Fisher Scientific Inc.
|
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| GD / General Dynamics Corporation
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| BA / The Boeing Company
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| CVX / Chevron Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| LMT / Lockheed Martin Corporation
|
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| BMO / Bank of Montreal
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
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|
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| 26678PCZ1 / Durham Nc Bond
|
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| US9219377028 / VAN-ST BD I-ADM
|
|
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|
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| APA / APA Corporation
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
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|
|
|
|
| QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
|
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| 5946106N2 / Michigan St Sch Ln Bond
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
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|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
.
