| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
|
|
|
|
| 26441CAK1 / Duke Energy Corporation Bond
|
|
|
|
|
|
|
|
| 4252003D2 / Henderson Nv Bond
|
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (024071771) |
|
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|
|
|
|
|
| 913017BZ1 / United Technologies Bond
|
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|
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|
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| HUSI.PRHCL / HSBC USA, Inc.
|
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|
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|
|
| 459200GM7 / Ibm Corp. 7.625% Notes 10/15/18
|
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|
|
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|
|
| 863667AK7 / Stryker Corporation Bond
|
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|
|
|
|
| 91754RPZ4 / Utah St Brd Of Rgts Bond
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E102) |
|
|
|
|
|
|
|
| US30161MAH60 / Exelon Generation Co Llc 4.0% Senior Notes 10/01/20
|
|
|
|
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|
|
| WRK / WestRock Company
|
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|
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| 12189TBA1 / Burlington Northern Santa Fe Bond
|
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| 00206RCC4 / At&t Inc. Bond
|
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|
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| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
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| PIMCO
/ MUTUAL FUNDS - (72201F474) |
|
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| BAIRD
/ MUTUAL FUNDS - (057071730) |
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US4533208140 / INCOME FUND OF AMERICA (THE) R6 (IFA CL R6)
|
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| STI / Solidion Technology, Inc.
|
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| QLTS / Q Lotus Holdings Inc.
|
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| US6492808158 / American Funds - New World Fund
|
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| US0570714099 / Baird Short-Term Bond Inst
|
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| 693476BF9 / Pnc Funding Corp Guaranteed Senior Notes 6.7% 06/10/19
|
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| MHK / Mohawk Industries, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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|
|
| LMOIX / Legg Mason Partners Investment Trust - Clearbridge Small Cap Growth Fund Class IS
|
|
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|
|
|
|
|
| DANA MOLDED PRODUCTS INC CLASS B
/ (239002991) |
|
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|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
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|
|
| HARTFORD
/ MUTUAL FUNDS - (41664R192) |
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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| IBM / International Business Machines Corporation
|
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| FLT / Corpay, Inc.
|
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| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
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| DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
|
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|
| FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
|
|
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|
|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001301) |
|
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| 00287YAK5 / Abbvie Inc Bond
|
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| 00287YAN9 / Abbvie Inc Senior Note M/w Bond
|
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| LCII / LCI Industries
|
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| US982526AQ87 / Wm Wrigley Jr Co Bond
|
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|
|
| FIDELITY
/ MUTUAL FUNDS - (316128875) |
|
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|
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| FEDERATED
/ MUTUAL FUNDS - (31420E882) |
|
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| FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
|
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| US94974BGM63 / Wells Fargo & Company Bond
|
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| 977100CQ7 / Wisconsin St Bond
|
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|
|
| 120 ACRES IN ESSEX TWNSHP, IL
/ REAL ESTATE (RE0001199) |
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (532726809) |
|
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|
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| AMERICAN FUNDS
/ MUTUAL FUNDS - (648018778) |
|
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| PCG / PG&E Corporation
|
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|
|
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|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (140543117) |
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (02368A638) |
|
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| 046353AH1 / Astrazeneca Plc Bond
|
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| 084670BH0 / Berkshire Hathwy Brk1.55% 02/09/18
|
|
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|
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|
|
| JANUS
/ MUTUAL FUNDS - (471023481) |
|
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| JP MORGAN INTREPID MID CAP
/ MUTUAL FUNDS - (46641U572) |
|
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| US38141EA661 / Goldman Sachs Group Inc. 6.0% Senior Notes 06/15/20
|
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| 035242AE6 / Anheuser - Busch Inbev Fin Bond
|
|
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|
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|
|
| THE RUSH CREEK LAND & LIVE STOCK
/ CLOSELY HELD ST (SU0002232) |
|
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| 06367VHL2 / Bank Of Montreal Bond
|
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|
| 073902CD8 / Bear Stearns Cos 4.650% Glb Notes 07/02/18
|
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CORPORATION
/ (31847G106) |
|
|
|
|
|
|
|
| JANUS HENDERSON
/ MUTUAL FUNDS - (47103X534) |
|
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| 581557BD6 / Mckesson Corp Bond
|
|
|
|
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| 5946107V3 / Michigan St Sch Ln Bond
|
|
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|
|
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|
|
| UNITREND INC
/ (913273991) |
|
|
|
|
|
|
|
| FIRST AMERICAN AGGRESSIVE
/ (CIT016201) |
|
|
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|
|
|
|
| JOHN HANCOCK III
/ MUTUAL FUNDS - (47803U418) |
|
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| US031162CM01 / Amgen Inc Bond
|
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| US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
|
|
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| US95709TAD28 / Westar Energy Inc Bond
|
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|
|
| US976656CC02 / Wisconsin Elec Power 4.25% Senior Notes 12/15/19
|
|
|
|
|
|
|
|
| CRYSTAL GRAPHITE CORPORATION
/ (229248109) |
|
|
|
|
|
|
|
| LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
|
|
|
|
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|
|
|
| 035240AB6 / Anheuser - Busch Inbev Wor Bond
|
|
|
|
|
|
|
|
| 126650CB4 / Cvs Health Corp Bond
|
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524159) |
|
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|
|
| 06406HBM0 / Bank New York Mtn Bk Ent Fr 5.45% 05/15/19
|
|
|
|
|
|
|
|
| 12503MAB4 / Cboe Holdings Inc Bond
|
|
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|
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|
| 842587CQ8 / Southern Co Com Bond
|
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| US02665WBT71 / American Honda Finance Bond
|
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| 59217GAY5 / Met Life Glob Funding I Bond
|
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| 774836EU0 / Rocori Minnesota Bond
|
|
|
|
|
|
|
|
| DELAWARE
/ MUTUAL FUNDS - (24610B818) |
|
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|
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|
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| US37331NAF87 / Georgia Pacific Llc Bond
|
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|
|
|
|
|
| OPPENHEIMER
/ MUTUAL FUNDS - (68380L407) |
|
|
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|
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|
|
| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
|
|
|
|
|
|
|
| FIRST AMERICAN BALANCED INDEX
/ (CIT016151) |
|
|
|
|
|
|
|
| 1/2 UNDIVIDED INTEREST IN RE
/ REAL ESTATE (RE0001108) |
|
|
|
|
|
|
|
| 373334KD2 / Georgia Power Co Bond
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
|
|
|
|
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|
|
| 38147MAA3 / Goldman Sachs Group, Inc. (The) Bond
|
|
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|
|
| US47103X4925 / J/H-GL EQ IN-I
|
|
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|
|
| MFS
/ MUTUAL FUNDS - (552983686) |
|
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| 553794AA6 / Mufg Americas Hldgs Corp Bond
|
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|
|
| US571748AR30 / Marsh & Mclennan Cos Inc. 4.8% 07/15/21
|
|
|
|
|
|
|
|
| NUVEEN SMALL CAP VALUE
/ MUTUAL FUNDS - (670678309) |
|
|
|
|
|
|
|
| 06406HDB2 / Bank Of Ny Mellon Bond
|
|
|
|
|
|
|
|
| OPPENHEIMER ROCHESTER
/ MUTUAL FUNDS - (68385Y305) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
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|
| AMWD / American Woodmark Corporation
|
|
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|
| 69353RET1 / Pnc Bank Na Bond
|
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|
| 46625HJL5 / Jp Morgan Chase & Company Bond
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
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|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
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|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
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|
|
| US48127HAA77 / Jp Morgan Chase Bond
|
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|
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|
| 490656LD5 / Kent Oh City Sch Dist Bond
|
|
|
|
|
|
|
|
| VANGUARD
/ MUTUAL FUNDS - (921931309) |
|
|
|
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|
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| 92343VCH5 / Verizon Communications Bond
|
|
|
|
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|
|
| 971697AP2 / Wilmington Nc Bond
|
|
|
|
|
|
|
|
| LINCOLN NAT'L LIFE INSURANCE
/ INSURANCE POLIC (IP0001467) |
|
|
|
|
|
|
|
| AMERICAN BEACON
/ MUTUAL FUNDS - (024524126) |
|
|
|
|
|
|
|
| COLE CREDIT
/ (19326W106) |
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| 52908ERT2 / Lexington-fayette Bond
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| US913017BR94 / United Technologies Corp 4.50% Senior Notes 04/15/20
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E607) |
|
|
|
|
|
|
|
| MILLS FARM SCHUYLER COUNTY,IL
/ REAL ESTATE (RE0000084) |
|
|
|
|
|
|
|
| 652233EU7 / Newport News Va Bond
|
|
|
|
|
|
|
|
| 854502AB7 / Stanley Black & Decker Inc Bond
|
|
|
|
|
|
|
|
| FIRST AMERICAN BANK CONSERVATIVE
/ (CIT016219) |
|
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|
|
|
|
|
| 07330NAD7 / Branch Banking & Trust Bond
|
|
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|
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|
|
| US126408GT44 / Csx Corp 3.7% Senior Notes 10/30/20
|
|
|
|
|
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|
|
| 26678PCU2 / Durham Nc Bond
|
|
|
|
|
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|
|
| 68389XAQ8 / Oracle Corp Com Bond
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E300) |
|
|
|
|
|
|
|
| 278865AT7 / Ecolab Inc. Bond
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| 05565QCE6 / Bp Capital Plc Bond
|
|
|
|
|
|
|
|
| 06051GET2 / Bank Of Amer Crp Bac 2% 1/11/18
|
|
|
|
|
|
|
|
| BROWN CAPITAL MGMT
/ MUTUAL FUNDS - (115291403) |
|
|
|
|
|
|
|
| 166764AE0 / Chevron Texaco Corp Bond
|
|
|
|
|
|
|
|
| CREDIT SUISSE
/ MUTUAL FUNDS - (22544R107) |
|
|
|
|
|
|
|
| NOFIX / Northern Funds - Northern Funds Fixed Income Fund
|
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT
/ MUTUAL FUNDS - (92202E862) |
|
|
|
|
|
|
|
| AMERICAN FUNDS
/ MUTUAL FUNDS - (939330775) |
|
|
|
|
|
|
|
| 602366QA7 / Milwaukee Wi Bond
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 507318MJ9 / Laingsburg Mi Bond
|
|
|
|
|
|
|
|
| MFS
/ MUTUAL FUNDS - (552983462) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US637432MU64 / National Rural Utilities Bond
|
|
|
|
|
|
|
|
| 035242AG1 / Anheuser - Busch Inbev Fin Bond
|
|
|
|
|
|
|
|
| US743263AQ80 / Progress Energy Inc Senior Notes 4.875% 12/01/19
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| 571748AW2 / Marsh & Mclennan Cos Inc Bond
|
|
|
|
|
|
|
|
| US693506BH92 / Ppg Bond
|
|
|
|
|
|
|
|
| 38141GRC0 / Goldman Sachs Gp Gs 2.375% 1/22/18
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| US478160AW48 / Johnson & Johnson 2.95% Senior Notes 09/01/20
|
|
|
|
|
|
|
|
| 982526AU9 / Wm Wrigley Jr Co Bond
|
|
|
|
|
|
|
|
| 031162BU3 / Amgen Inc Bond
|
|
|
|
|
|
|
|
| 91324PCL4 / United Health Group Incorporated Bond
|
|
|
|
|
|
|
|
| USGFX / American Funds Income Series - U.S. Government Securities Fund Class F-3
|
|
|
|
|
|
|
|
| US48127B8625 / JPMorgan Small Cap Equity Fund
|
|
|
|
|
|
|
|
| ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
|
|
|
|
|
|
|
|
| US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| SHOAX / American Beacon Funds - American Beacon SiM High Yield Opportunities Fund Class A
|
|
|
|
|
|
|
|
| US51855Q5493 / Laudus U.S. Large Cap Growth Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| JOHN HANCOCK LIFE INSURANCE CO
/ INSURANCE POLIC (IP0001293) |
|
|
|
|
|
|
|
| FRITSCH FARM 3 SCHUYLER CO IL
/ REAL ESTATE (RE0000035) |
|
|
|
|
|
|
|
| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| 747525AP8 / Qualcomm Inc Com Bond
|
|
|
|
|
|
|
|
| PIMCO
/ MUTUAL FUNDS - (693390700) |
|
|
|
|
|
|
|
| US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
|
|
|
|
|
|
|
|
| 5946106N2 / Michigan St Sch Ln Bond
|
|
|
|
|
|
|
|
| VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US9229086940 / Vanguard Extended Market Index Admiral Shares
|
|
|
|
|
|
|
|
| 942221GE6 / Watertown Wi Unif Sch Dist Bond
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| 366119Q99 / Garland Tx Ctfs Genl Oblgtn Ltd Bond
|
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|
|
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| 524686334 / InsPro Technologies Corp.
|
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| TRI / Thomson Reuters Corporation
|
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|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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| THO / THOR Industries, Inc.
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| EDIT / Editas Medicine, Inc.
|
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| US1405438102 / CAPITAL WORLD GROWTH & INCOME FUND R6 (WGI CL R6)
|
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|
|
| 49327M2A1 / Key Bank Na Key1.65% 02/01/18
|
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|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
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| EXC / Exelon Corporation
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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|
|
|
|
| US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| 26678PCZ1 / Durham Nc Bond
|
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| US31417P8582 / FEDERATED HERMES MUNICIPAL ULTRASHORT FUND INS
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| 0258M0DP1 / American Express Credit Co Bond
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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|
|
|
|
| VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
|
|
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|
|
|
|
|
| SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
|
|
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|
|
|
|
|
| VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
|
|
|
|
|
|
|
|
| QFVOX / Pear Tree Funds - Pear Tree Polaris Foreign Value Fund
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
|
|
|
|
|
|
|
|
| SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
|
|
|
|
|
|
|
|
| VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
|
|
|
|
|
|
|
|
| US2987068218 / EUROPACIFIC GROWTH FUND R6 (EUPAC CL R6)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
|
|
|
|
|
|
| VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
|
|
|
|
|
|
|
|
| BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| 89153UAE1 / Total Capital Canada Ltd Bond
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| JMGIX / JPMorgan Trust I. - JPMorgan Managed Income Fund L Class Shares
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| US3608028136 / FUNDAMENTAL INVESTORS R6 (FI CL R6)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| 0QKU / Royal Bank of Canada
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
.
