Market Value316,451,000
Total Holdings489
File Date2016-04-20
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)
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCP / Precision Castparts Corporation
FITB / Fifth Third Bancorp
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
HAR / Harman International Industries, Inc.
NLOK / NortonLifeLock Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
X / United States Steel Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
129603106 / Calgon Carbon Corp.
SLM / SLM Corporation
465685105 / ITC Holdings Corp.
ANDV / Andeavor Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DRC /
ENX / Eaton Vance New York Municipal Bond Fund
MXE / Mexico Equity & Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARRS / ARRIS International plc
BCX / Blackrock Resources & Commodities Strategy Trust
EXAM / ExamWorks Group, Inc.
OLN / Olin Corporation
DLB / Dolby Laboratories, Inc.
NPPXF / NTT, Inc.
STJ / St. Jude Medical, Inc.
CNK / Cinemark Holdings, Inc.
ON / ON Semiconductor Corporation
CAFD / 8point3 Energy Partners LP
RRD / R.R. Donnelley & Sons Co.
SIAL / Sigma-Aldrich Corporation
772739207 / Rock-Tenn
POWI / Power Integrations, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
451734107 / IHS, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LQ / La Quinta Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
WWAV / The WhiteWave Foods Co.
NEU / NewMarket Corporation
DORM / Dorman Products, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
748356102 / Questar Corp.
ABG / Asbury Automotive Group, Inc.
KRFT /
CAM / Cameron International Corporation
SUBK / Suffolk Bancorp
TLN / Talen Energy Corporation
PYN / PIMCO New York Municipal Income Fund III
WGL / WGL Holdings, Inc.
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
PEGI / Pattern Energy Group Inc.
TILE / Interface, Inc.
TGNA / TEGNA Inc.
TUP / Tupperware Brands Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
MGA / Magna International Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CRC / California Resources Corporation
LLTC / Linear Technology Corp.
PNI / PIMCO New York Municipal Income Fund II
AMBKP / American Capital Trust I - Preferred Security
EEFT / Euronet Worldwide, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SWZ / Total Return Securities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SXL / Sunoco Logistics Partners L.P.
ROG / Rogers Corporation
FSLR / First Solar, Inc.
XIAFX / Aberdeen Australia Equity Fund,
MMS / Maximus, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVNS / Avanos Medical, Inc.
DRE / Duke Realty Corporation - Preferred Security
USO / United States Oil Fund, LP - Limited Partnership
ETR / Entergy Corporation
WU / The Western Union Company
CSX / CSX Corporation
QRTEA / Qurate Retail Inc - Series A
DTV / DTE Energy Company
OCLR / Oclaro, Inc
STX / Seagate Technology Holdings plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
RY / Royal Bank of Canada
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
RH / RH
FFIV / F5, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
BWA / BorgWarner Inc.
AON / Aon plc
CNC / Centene Corporation
US7587501039 / Regal-Beloit Corp.
FIX / Comfort Systems USA, Inc.
Y / Alleghany Corp.
PFE / Pfizer Inc.
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
61166W101 / Monsanto Co.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCE.A / Forest City Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PII / Polaris Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
SSYS / Stratasys Ltd.
/ TD AmeriTrade Holding Corp.
TMP / Tompkins Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
MD / Pediatrix Medical Group, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
/ Wyndham Destinations, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
HII / Huntington Ingalls Industries, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
RE / Everest Re Group Ltd
FXI / iShares Trust - iShares China Large-Cap ETF
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DISCA / Discovery Inc - Class A
04685W103 / athenahealth, Inc.
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
WTS / Watts Water Technologies, Inc.
KSU / Kansas City Southern
FFBC / First Financial Bancorp.
PNRA / Panera Bread Co.
EBAY / eBay Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RAD / Rite Aid Corp.
PNW / Pinnacle West Capital Corporation
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
AGU / Agrium Inc.
DLTR / Dollar Tree, Inc.
AET / Aetna, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
PRAA / PRA Group, Inc.
AXPW / Axion Power International, Inc.
GRA / W.R. Grace & Co.
KMI.WS / Kinder Morgan, Inc. Warrants
VVC / Vectren Corp.
DOX / Amdocs Limited
ECA / EnCana Corp.
UNIT / Unity Group LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DLX / Deluxe Corporation
ECOM / ChannelAdvisor Corp
AOD / Abrdn Total Dynamic Dividend Fund
RHP / Ryman Hospitality Properties, Inc.
US88104R2094 / TerraForm Power Inc.
BWP / Boardwalk Pipeline Partners L.P
CVT / Cvent Holding Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MZF / Managed Duration Investment Grade Municipal Fund
HXL / Hexcel Corporation
ABCO / Advisory Board Co. (The)
MXF / The Mexico Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TRAK / ReposiTrak, Inc.
CPHD / Cepheid
GMCR / Keurig Green Mountain, Inc.
TWC / Spectrum Management Holding Company LLC
OI / O-I Glass, Inc.
SFM / Sprouts Farmers Market, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CY / Cypress Semiconductor Corp.
847560109 / Spectra Energy Corp.
TE / T1 Energy Inc.
/ Delphi Technologies PLC
US85207U1051 / Sprint Corporation
UFS / Domtar Corporation
PBF / PBF Energy Inc.
/ Windstream Holdings, Inc
BEAV / B/E Aerospace, Inc.
INGR / Ingredion Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TOL / Toll Brothers, Inc.
ORA / Ormat Technologies, Inc.
ALU / Alcatel Lucent
FCS / Fairchild Semiconductor International, Inc.
OREX / Orexigen Therapeutics, Inc.
SQI / SciQuest, Inc.
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JLL / Jones Lang LaSalle Incorporated
ENOC / EnerNOC, Inc.
UNFI / United Natural Foods, Inc.
TTEK / Tetra Tech, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YAO / Guggenheim China All-Cap ETF
HME / Home Properties, Inc.
LOPE / Grand Canyon Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
JQC / Nuveen Credit Strategies Income Fund
UIL / UIL Holdings Corporation
RS / Reliance, Inc.
WBK / Westpac Banking Corp - ADR
MIDD / The Middleby Corporation
83416T100 / SolarCity Corp
BECN / Beacon Roofing Supply, Inc.
SENEB / Seneca Foods Corporation
LNKD / LinkedIn Corp.
AVT / Avnet, Inc.
MUSA / Murphy USA Inc.
MTX / Minerals Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
19041P105 / CBS Corp.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
LYV / Live Nation Entertainment, Inc.
ADS / Bread Financial Holdings Inc
ORLY / O'Reilly Automotive, Inc.
CAIAF / CA Immobilien Anlagen AG
IFF / International Flavors & Fragrances Inc.
WPG / Washington Prime Group Inc
WBC / Wabco Holdings, Inc.
MFC / Manulife Financial Corporation
BGCP / BGC Partners Inc - Class A
SR / Spire Inc.
ALK / Alaska Air Group, Inc.
FHI / Federated Hermes, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GATX / GATX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OC / Owens Corning
CCEP / Coca-Cola Europacific Partners PLC
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
NEOG / Neogen Corporation
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
PKG / Packaging Corporation of America
TRIP / Tripadvisor, Inc.
CERN / Cerner Corp.
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
TWX / Warner Media LLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRC / First Republic Bank
CF / CF Industries Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HEI / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
018490100 / Allergan plc
RBA / RB Global, Inc.
SIVB / SVB Financial Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MNST / Monster Beverage Corporation
UMPQ / Umpqua Holdings Corp
ESBK / Elmira Savings Bank Elmira NY
BDN / Brandywine Realty Trust
CCL / Carnival Corporation & plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
BXLT / Baxalta Incorporated
PGR / The Progressive Corporation
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
NATI / National Instruments Corp.
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
RHT / Red Hat, Inc.
KMX / CarMax, Inc.
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
WAT / Waters Corporation
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
ROP / Roper Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
GCP / GCP Applied Technologies Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
RJF / Raymond James Financial, Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
MAN / ManpowerGroup Inc.
CBOE / Cboe Global Markets, Inc.
GRMN / Garmin Ltd.
MSCI / MSCI Inc.
AYI / Acuity Inc.
NWL / Newell Brands Inc.
BIG / Big Lots, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
AKR / Acadia Realty Trust
KHC / The Kraft Heinz Company
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
PNC / The PNC Financial Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVS / CVS Health Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
M / Macy's, Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZTA / Azenta, Inc.
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
MVIS / MicroVision, Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
EMN / Eastman Chemical Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ASH / Ashland Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
ABB / ABB Ltd. - ADR
EIX / Edison International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
DST / DST Systems, Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CHE / Chemed Corporation
ACM / AECOM
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
ATR / AptarGroup, Inc.
VMW / Vmware Inc. - Class A
GVA / Granite Construction Incorporated
APA / APA Corporation
HAS / Hasbro, Inc.
VAC / Marriott Vacations Worldwide Corporation
GE / General Electric Company
USB / U.S. Bancorp
IP / International Paper Company
CREE / Cree, Inc.
AGX / Argan, Inc.
CC / The Chemours Company
BGS / B&G Foods, Inc.
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
LULU / lululemon athletica inc.
NBTB / NBT Bancorp Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
ES / Eversource Energy
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
APH / Amphenol Corporation
ABBV / AbbVie Inc.
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
WHR / Whirlpool Corporation
TGT / Target Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
PRGO / Perrigo Company plc
PSX / Phillips 66
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
PPL / PPL Corporation
CB / Chubb Limited
COR / Cencora, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAG / Conagra Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
POR / Portland General Electric Company
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
LNN / Lindsay Corporation
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPQ / HP Inc.
CME / CME Group Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund