Market Value3,124,717,000
Total Holdings567
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
ARGO / Argo Group International Holdings, Inc.
PPL / Pembina Pipeline Corporation
SHPG / Shire Plc.
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
OMI / Owens & Minor, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
CB / Chubb Limited
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
SLV / iShares Silver Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTHR / Charles & Colvard, Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OWE / Obsidian Energy Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
ESND / Essendant Inc.
GBDC / Golub Capital BDC, Inc.
SKT / Tanger Inc.
TE / T1 Energy Inc.
BCC / Boise Cascade Company
CPGX / Columbia Pipeline Group Inc.
WDFC / WD-40 Company
MARKET VECTORS EMERGING MARKETS L / (57060U522)
VVC / Vectren Corp.
DLX / Deluxe Corporation
UGI / UGI Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
918194101 / VCA Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
WBK / Westpac Banking Corp - ADR
NLS / Nautilus Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLK / Westlake Corporation
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
PRFT / Perficient, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
83416T100 / SolarCity Corp
NEWS / NewStar Financial, Inc.
ULSGF / UBS AG
US16941M1099 / China Mobile Ltd.
LBAI / Lakeland Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
AMWD / American Woodmark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
APU / AmeriGas Partners, L.P.
NS / NuStar Energy L.P. - Limited Partnership
RJET / Republic Airways Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
PNY / Piedmont Natural Gas Co., Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US09254R1041 / BlackRock MuniYield Investment Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NTUS / Natus Medical Inc
US3798901068 / Glu Mobile Inc.
SEP / Spectra Energy Partners LP
US2296691064 / Cubic Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UCBA / United Community Bancorp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
GAS / AGL Resources Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HNI / HNI Corporation
WPPGY / WPP PLC
PRLB / Proto Labs, Inc.
PSG / Performance Sports Group Ltd.
PRAA / PRA Group, Inc.
WINA / Winmark Corporation
WR / Westar Energy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
CLC / CLARCOR Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
74005P104 / Praxair, Inc.
CASY / Casey's General Stores, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASH / Ashland Inc.
INGR / Ingredion Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
MMM / 3M Company
V / Visa Inc.
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
DOX / Amdocs Limited
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLNE / Clean Energy Fuels Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
LKQ / LKQ Corporation
LCNB / LCNB Corp.
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
PFE / Pfizer Inc.
FI / Fiserv, Inc.
AXS / AXIS Capital Holdings Limited
PKG / Packaging Corporation of America
GFF / Griffon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
FFBC / First Financial Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHE / Chemed Corporation
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
PRK / Park National Corporation
NC / NACCO Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
HES / Hess Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
904784709 / Unilever N.V.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PLD / Prologis, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INTU / Intuit Inc.
SYY / Sysco Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
153501101 / Central Fund of Canada Ltd.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
EMR / Emerson Electric Co.
AON / Aon plc
AEP / American Electric Power Company, Inc.
ALG / Alamo Group Inc.
MOSY / Mosys Inc
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
WELL / Welltower Inc.
FITB / Fifth Third Bancorp
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
TWX / Warner Media LLC
PSX / Phillips 66
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
HBAN / Huntington Bancshares Incorporated
MFC N / Manulife Financial Corporation
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WOR / Worthington Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
CSL / Carlisle Companies Incorporated
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
MD / Pediatrix Medical Group, Inc.
GD / General Dynamics Corporation
GBCI / Glacier Bancorp, Inc.
IPGP / IPG Photonics Corporation
TD / The Toronto-Dominion Bank
CNXN / PC Connection, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SNH / Senior Housing Properties Trust
WKHS / Workhorse Group Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
30064K105 / Exacttarget, Inc.
EL / The Estée Lauder Companies Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLB / Core Laboratories Inc.
FIBK / First Interstate BancSystem, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVER / EverQuote, Inc.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
STRM / Streamline Health Solutions, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AEE / Ameren Corporation
HRC / Hill-Rom Holdings Inc
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
IEX / IDEX Corporation
CLX / The Clorox Company
WDC / Western Digital Corporation
ATR / AptarGroup, Inc.
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
AMCX / AMC Networks Inc.
EEP / Enbridge Energy Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
OGS / ONE Gas, Inc.
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
GLD / SPDR Gold Trust
IVC / Invacare Corp.
RGA / Reinsurance Group of America, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
ALL / The Allstate Corporation
NVRI / Enviri Corporation
PSA / Public Storage
VTR / Ventas, Inc.
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
GAB / The Gabelli Equity Trust Inc.
ADBE / Adobe Inc.
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
FTV / Fortive Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MLNT / Melinta Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
MKTX / MarketAxess Holdings Inc.
RMTI / Rockwell Medical, Inc.
PCAR / PACCAR Inc
MORN / Morningstar, Inc.
EQT / EQT Corporation
SMG / The Scotts Miracle-Gro Company
WEN / The Wendy's Company
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
FUN / Six Flags Entertainment Corporation
PCH / PotlatchDeltic Corporation
RNR / RenaissanceRe Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
EG / Everest Group, Ltd.
LSTR / Landstar System, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQR / Equity Residential
HUM / Humana Inc.
C / Citigroup Inc. - Corporate Bond/Note
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFG / American Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TXRH / Texas Roadhouse, Inc.
UTHR / United Therapeutics Corporation
ROST / Ross Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
K / Kellanova
NKE / NIKE, Inc.
PALI / Palisade Bio, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
SO / The Southern Company
SCHW / The Charles Schwab Corporation
KN / Knowles Corporation
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
INTC_KZ / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
HI / Hillenbrand, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTRG / Essential Utilities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TGT / Target Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
TFX / Teleflex Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXR / Extra Space Storage Inc.
HY / Hyster-Yale, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
HPQ / HP Inc.
MGA / Magna International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund