Market Value555,950,000
Total Holdings570
File Date2021-02-12
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)
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
UFS / Domtar Corporation
PPT / Putnam Premier Income Trust
BX / Blackstone Inc.
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKG / Packaging Corporation of America
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
BDSI / Biodelivery Sciences International
WSM / Williams-Sonoma, Inc.
CHDN / Churchill Downs Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
US5535731062 / MSG Networks Inc
URBN / Urban Outfitters, Inc.
FIVE / Five Below, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LXP / LXP Industrial Trust
VIVO / Meridian Bioscience Inc.
WAL / Western Alliance Bancorporation
PGTI / PGT Innovations, Inc.
UFCS / United Fire Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
KVHI / KVH Industries, Inc.
SF / Stifel Financial Corp.
DOC / Healthpeak Properties, Inc.
VSH / Vishay Intertechnology, Inc.
MXL / MaxLinear, Inc.
AMWD / American Woodmark Corporation
MLI / Mueller Industries, Inc.
HELE / Helen of Troy Limited
ASGN / ASGN Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
CW / Curtiss-Wright Corporation
LDOS / Leidos Holdings, Inc.
MX / Magnachip Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
AEM / Agnico Eagle Mines Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALC / Alcon Inc.
T / AT&T Inc.
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
GNTX / Gentex Corporation
CLX / The Clorox Company
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOC / Healthpeak Properties, Inc.
SU / Suncor Energy Inc.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIGI / Selective Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
HRL / Hormel Foods Corporation
BHF / Brighthouse Financial, Inc.
AON / Aon plc
TYL / Tyler Technologies, Inc.
OC / Owens Corning
WELL / Welltower Inc.
TT / Trane Technologies plc
INN / Summit Hotel Properties, Inc.
LRN / Stride, Inc.
NMRK / Newmark Group, Inc.
MGM / MGM Resorts International
TTEK / Tetra Tech, Inc.
NAD / Nuveen Quality Municipal Income Fund
US16941M1099 / China Mobile Ltd.
IAC / IAC Inc.
GVA / Granite Construction Incorporated
BPRN / Princeton Bancorp, Inc.
HEI / HEICO Corporation
HIG / The Hartford Insurance Group, Inc.
CDK / CDK Global Inc
NVDA / NVIDIA Corporation
VAC / Marriott Vacations Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
GLOB / Globant S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMP / Tompkins Financial Corporation
BAX / Baxter International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
PRLB / Proto Labs, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
TAP / Molson Coors Beverage Company
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
PARA / Paramount Global
VFC / V.F. Corporation
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
FULT / Fulton Financial Corporation
AOS / A. O. Smith Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IDA / IDACORP, Inc.
ONTO / Onto Innovation Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
UGI / UGI Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US2296691064 / Cubic Corporation
CHCT / Community Healthcare Trust Incorporated
Y / Alleghany Corp.
DECK / Deckers Outdoor Corporation
DOOR / Masonite International Corporation
SILC / Silicom Ltd.
CMC / Commercial Metals Company
GLT / Glatfelter Corporation
APEI / American Public Education, Inc.
FREE / Whole Earth Brands, Inc.
ESLT / Elbit Systems Ltd.
OLED / Universal Display Corporation
SPB / Spectrum Brands Holdings, Inc.
PRGS / Progress Software Corporation
/ U.S. Concrete, Inc.
HEAR / Turtle Beach Corporation
SRI / Stoneridge, Inc.
AIMC / Altra Industrial Motion Corp
WAFD / WaFd, Inc
SASR / Sandy Spring Bancorp, Inc.
HLIT / Harmonic Inc.
OSUR / OraSure Technologies, Inc.
KBR / KBR, Inc.
ANF / Abercrombie & Fitch Co.
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
SAFM / Sanderson Farms, Inc.
APLE / Apple Hospitality REIT, Inc.
VC / Visteon Corporation
FCNCA / First Citizens BancShares, Inc.
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
FCBC / First Community Bankshares, Inc.
ESRT / Empire State Realty Trust, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TSEM / Tower Semiconductor Ltd.
NOMD / Nomad Foods Limited
AJRD / Aerojet Rocketdyne Holdings Inc
CCRN / Cross Country Healthcare, Inc.
ENTG / Entegris, Inc.
AXTI / AXT, Inc.
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
VLGEA / Village Super Market, Inc.
CMCO / Columbus McKinnon Corporation
PRFT / Perficient, Inc.
HSII / Heidrick & Struggles International, Inc.
HUN / Huntsman Corporation
EME / EMCOR Group, Inc.
MEI / Methode Electronics, Inc.
ORI / Old Republic International Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
LYTS / LSI Industries Inc.
SBRA / Sabra Health Care REIT, Inc.
AEO / American Eagle Outfitters, Inc.
LBAI / Lakeland Bancorp, Inc.
MKSI / MKS Inc.
LDL / Lydall, Inc.
FIX / Comfort Systems USA, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
HCSG / Healthcare Services Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DGX / Quest Diagnostics Incorporated
K / Kellanova
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DE / Deere & Company
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
OCFC / OceanFirst Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBS / Webster Financial Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
HP / Helmerich & Payne, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
POR / Portland General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
ADBE / Adobe Inc.
LNN / Lindsay Corporation
ITW / Illinois Tool Works Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
REZI / Resideo Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
CMCSA / Comcast Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
RTX / RTX Corporation
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKNG / Booking Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PRU / Prudential Financial, Inc.
PLOW / Douglas Dynamics, Inc.
SYY / Sysco Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BRK.B / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
WM / Waste Management, Inc.
BA / The Boeing Company
EHC / Encompass Health Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CHE / Chemed Corporation
KEY / KeyCorp
CME / CME Group Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ES / Eversource Energy
AZTA / Azenta, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LZB / La-Z-Boy Incorporated
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
RBA / RB Global, Inc.
UMPQ / Umpqua Holdings Corp
NATI / National Instruments Corp.
TDC / Teradata Corporation
US72941B1061 / Pluralsight Inc
BCPC / Balchem Corporation
ESBK / Elmira Savings Bank Elmira NY
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OMCL / Omnicell, Inc.
GWW / W.W. Grainger, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
UHAL / U-Haul Holding Company
SWX / Southwest Gas Holdings, Inc.
BDN / Brandywine Realty Trust
DK / Delek US Holdings, Inc.
HSY / The Hershey Company
KODK / Eastman Kodak Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEA / Lear Corporation
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
FEYE / FireEye Inc
NEOG / Neogen Corporation
CEF / Sprott Physical Gold and Silver Trust
VRSK / Verisk Analytics, Inc.
EXEL / Exelixis, Inc.
MS / Morgan Stanley
US4989042001 / Knoll Inc
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DCOM / Dime Community Bancshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ALGN / Align Technology, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QRVO / Qorvo, Inc.
NPTN / NeoPhotonics Corporation
PFS / Provident Financial Services, Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
HNI / HNI Corporation
HOPE / Hope Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
BL / BlackLine, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GENC / Gencor Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
WASH / Washington Trust Bancorp, Inc.
ANGO / AngioDynamics, Inc.
REX / REX American Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIBB / Hibbett, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OSIS / OSI Systems, Inc.
ZTS / Zoetis Inc.
AKR / Acadia Realty Trust
PBCT / People`s United Financial Inc
FRC / First Republic Bank
NOW / ServiceNow, Inc.
HCA / HCA Healthcare, Inc.
ICFI / ICF International, Inc.
CSGP / CoStar Group, Inc.
COHR / Coherent Corp.
CHKP / Check Point Software Technologies Ltd.
MSCI / MSCI Inc.
AYI / Acuity Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MCFT / MasterCraft Boat Holdings, Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
HOG / Harley-Davidson, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XRAY / DENTSPLY SIRONA Inc.
KNSL / Kinsale Capital Group, Inc.
TWOU / 2U, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IT / Gartner, Inc.
EA / Electronic Arts Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US7587501039 / Regal-Beloit Corp.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
APTV / Aptiv PLC
CI / The Cigna Group
CAH / Cardinal Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTRS / Viatris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTV / Fortive Corporation
NBTB / NBT Bancorp Inc.
HON / Honeywell International Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COHU / Cohu, Inc.
PSLV / Sprott Physical Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENB / Enbridge Inc.
HAE / Haemonetics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
KBH / KB Home
AGX / Argan, Inc.
TEL / TE Connectivity plc
AQN / Algonquin Power & Utilities Corp.
PAYC / Paycom Software, Inc.
HE / Hawaiian Electric Industries, Inc.
PLD / Prologis, Inc.
RUN / Sunrun Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IAU / iShares Gold Trust
GLPI / Gaming and Leisure Properties, Inc.
MDC / M.D.C. Holdings, Inc.
EIX / Edison International
TRST / TrustCo Bank Corp NY
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
LIN / Linde plc
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMX / CarMax, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
GWRE / Guidewire Software, Inc.
ACM / AECOM
BB / BlackBerry Limited
EVRG / Evergy, Inc.
PENN / PENN Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
SKT / Tanger Inc.
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
NTGR / NETGEAR, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
X / United States Steel Corporation
GLW / Corning Incorporated
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.