| KO / The Coca-Cola Company
|
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|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
|
| / BlackRock Municipal 2020 Term Trust
|
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|
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| D / Dominion Energy, Inc.
|
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|
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| FTV / Fortive Corporation
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| STI / Solidion Technology, Inc.
|
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|
|
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
| MAR / Marriott International, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CVX / Chevron Corporation
|
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| LIN / Linde plc
|
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|
| US3024451011 / FLIR Systems, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| AFL / Aflac Incorporated
|
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| CCI / Crown Castle Inc.
|
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|
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| ADBE / Adobe Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
| VRSK / Verisk Analytics, Inc.
|
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| CMI / Cummins Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
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|
|
| CALVERT EMERG MKT EQUITY FUND I
/ Com (131649774) |
|
|
|
|
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|
|
| BHB / Bar Harbor Bankshares
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CTVA / Corteva, Inc.
|
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| MKL / Markel Group Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| TECD / Tech Data Corp.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| PACW / Pacwest Bancorp
|
|
|
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| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
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|
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| WSBC / WesBanco, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
|
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| USB / U.S. Bancorp
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| LLY / Eli Lilly and Company
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| AMAT / Applied Materials, Inc.
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| WTS / Watts Water Technologies, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated
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| EXC / Exelon Corporation
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| EVRG / Evergy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| MDT / Medtronic plc
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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| ICE / Intercontinental Exchange, Inc.
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| SPY / SPDR S&P 500 ETF
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| ETN / Eaton Corporation plc
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| K / Kellanova
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| PM / Philip Morris International Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| DE / Deere & Company
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| WM / Waste Management, Inc.
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| MDLZ / Mondelez International, Inc.
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| TJX / The TJX Companies, Inc.
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| KEY / KeyCorp
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| RTX / RTX Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| ROP / Roper Technologies, Inc.
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| ED / Consolidated Edison, Inc.
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| MRK / Merck & Co., Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| CVS / CVS Health Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| DHR / Danaher Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
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| CMCSA / Comcast Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| MCD / McDonald's Corporation
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| EW / Edwards Lifesciences Corporation
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| ADI / Analog Devices, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| VZ / Verizon Communications Inc.
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| SYK / Stryker Corporation
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AMT / American Tower Corporation
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| HD / The Home Depot, Inc.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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.
