Market Value104,017,402
Total Holdings509
File Date2023-02-10
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)
CSX / CSX Corporation
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
/ Allbirds Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GGG / Graco Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
C.WSA / Citigroup, Inc.
DHT / DHT Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
APH / Amphenol Corporation
CPRI / Capri Holdings Limited
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
UTHR / United Therapeutics Corporation
FUBO / fuboTV Inc.
RIVN / Rivian Automotive, Inc.
SCI / Service Corporation International
WRK / WestRock Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
RTX / RTX Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
V / Visa Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
AMC / AMC Entertainment Holdings, Inc.
ALLY / Ally Financial Inc.
CELH / Celsius Holdings, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
HZNP / Horizon Therapeutics Plc
CXE / MFS High Income Municipal Trust
MHD / BlackRock MuniHoldings Fund, Inc.
POL / Polished.com Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMBC / Embecta Corp.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PPL / Pembina Pipeline Corporation
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
EW / Edwards Lifesciences Corporation
NIE / Virtus Equity & Convertible Income Fund
GIS / General Mills, Inc.
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IRDM / Iridium Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
CTVA / Corteva, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TNET / TriNet Group, Inc.
FCN / FTI Consulting, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
PII / Polaris Inc.
LRCX / Lam Research Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
AQUA / Evoqua Water Technologies Corp
EMR / Emerson Electric Co.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
CHW / Calamos Global Dynamic Income Fund
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
VERV / Verve Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
AXON / Axon Enterprise, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
PTC / PTC Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
MGA / Magna International Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
LVS / Las Vegas Sands Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
DOW / Dow Inc.
PLD / Prologis, Inc.
NVTA / Invitae Corporation
UA / Under Armour, Inc.
BALL / Ball Corporation
IAC / IAC Inc.
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PLL / Piedmont Lithium Inc.
TY / Tri-Continental Corporation
SU / Suncor Energy Inc.
NCNO / nCino, Inc.
IAU / iShares Gold Trust
VGM / Invesco Trust for Investment Grade Municipals
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CB / Chubb Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GEF.B / Greif, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AN / AutoNation, Inc.
POR / Portland General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
ENTG / Entegris, Inc.
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VRSN / VeriSign, Inc.
LLY / Eli Lilly and Company
SCL / Stepan Company
OXY / Occidental Petroleum Corporation
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
UGI / UGI Corporation
PEAK / Healthpeak Properties, Inc.
ISRG / Intuitive Surgical, Inc.
HUM / Humana Inc.
AVLR / Avalara Inc
INTC / Intel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BRKR / Bruker Corporation
SYY / Sysco Corporation
AGIO / Agios Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APTV / Aptiv PLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
RYN / Rayonier Inc.
GPN / Global Payments Inc.
AMP / Ameriprise Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
APPF / AppFolio, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
RVTY / Revvity, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
USA / Liberty All-Star Equity Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NE / Noble Corporation plc
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
ALK / Alaska Air Group, Inc.
RLGT / Radiant Logistics, Inc.
LECO / Lincoln Electric Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.
RMD / ResMed Inc.
TDY / Teledyne Technologies Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
CPB / The Campbell's Company
CREX / Creative Realities, Inc.
SONO / Sonos, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MCK / McKesson Corporation
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
MAPS / WM Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FORM / FormFactor, Inc.
ORLY / O'Reilly Automotive, Inc.
AYI / Acuity Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAA / STAAR Surgical Company
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
ZI / ZoomInfo Technologies Inc.
RBLX / Roblox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPO / XPO, Inc.
RVLP / RVL Pharmaceuticals plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUV / Southwest Airlines Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
ASXC / Asensus Surgical, Inc.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHOP / Shopify Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDB / MongoDB, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
CNXC / Concentrix Corporation
BRLT / Brilliant Earth Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TEAM / Atlassian Corporation
BWXT / BWX Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
EXTR / Extreme Networks, Inc.
OWLT / Owlet, Inc.
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
VMEO / Vimeo, Inc.
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
WBD / Warner Bros. Discovery, Inc.
UBER / Uber Technologies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
QS / QuantumScape Corporation
USFD / US Foods Holding Corp.
SCCO / Southern Copper Corporation
VMW / Vmware Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NTRA / Natera, Inc.
ELV / Elevance Health, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TYL / Tyler Technologies, Inc.
IDT / IDT Corporation
ACM / AECOM
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
CSQ / Calamos Strategic Total Return Fund
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NFLX / Netflix, Inc.
BE / Bloom Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
EXPI / eXp World Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BROS / Dutch Bros Inc.
LWLG / Lightwave Logic, Inc.
GPC / Genuine Parts Company
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HSY / The Hershey Company
CREX / Creative Realities, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OSK / Oshkosh Corporation
LCID / Lucid Group, Inc.
CREE / Cree, Inc.
OUT / OUTFRONT Media Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KLAC / KLA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ICLR / ICON Public Limited Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATKR / Atkore Inc.
FFA / First Trust Enhanced Equity Income Fund
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
TGT / Target Corporation
W / Wayfair Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNOW / Snowflake Inc.
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMSC / American Superconductor Corporation
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
HUBS / HubSpot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MS / Morgan Stanley
CI / The Cigna Group
LNC / Lincoln National Corporation
DFS / Discover Financial Services
RVNC / Revance Therapeutics, Inc.
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
DOW / Dow Inc.
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUN / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
AVAV / AeroVironment, Inc.
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
YETI / YETI Holdings, Inc.
PRLB / Proto Labs, Inc.
PGR / The Progressive Corporation
DOX / Amdocs Limited
COHR / Coherent Corp.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETSY / Etsy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BF.A / Brown-Forman Corporation
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
LII / Lennox International Inc.
KD / Kyndryl Holdings, Inc.
MU / Micron Technology, Inc.
NSA / National Storage Affiliates Trust
APD / Air Products and Chemicals, Inc.
CDLX / Cardlytics, Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
SNA / Snap-on Incorporated
AXP / American Express Company
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
MRNA / Moderna, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
ABNB / Airbnb, Inc.
UHS / Universal Health Services, Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
ZIMV / ZimVie Inc.
UNM / Unum Group
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated