Market Value822,192,000
Total Holdings454
File Date2022-11-15
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
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(USD x1000)
Current Value
(USD x1000)
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IOO / iShares Trust - iShares Global 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
CTRE / CareTrust REIT, Inc.
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WSFS / WSFS Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FR / First Industrial Realty Trust, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
V / Visa Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRO / Brown & Brown, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
IP / International Paper Company
ECL / Ecolab Inc.
AME / AMETEK, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
ETR / Entergy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TRU / TransUnion
MDY / SPDR S&P MidCap 400 ETF Trust
AXP / American Express Company
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BIO / Bio-Rad Laboratories, Inc.
MAS / Masco Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MUN / VanEck Muni ETF
KEY / KeyCorp
GEL / Genesis Energy, L.P. - Limited Partnership
META / Meta Platforms, Inc.
DAR / Darling Ingredients Inc.
FWONK / Formula One Group
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
RBA / RB Global, Inc.
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CACC / Credit Acceptance Corporation
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FICO / Fair Isaac Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCN / Waste Connections, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDW / CDW Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
HEIA / Heico Corp. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
CGDV / Capital Group Dividend Value ETF
T / AT&T Inc.
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HON / Honeywell International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TXN / Texas Instruments Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
DE / Deere & Company
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
LIN / Linde plc
FITB / Fifth Third Bancorp
BLDR / Builders FirstSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
SRE / Sempra
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CVX / Chevron Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LNC / Lincoln National Corporation
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KMX / CarMax, Inc.
ABMD / Abiomed Inc.
COST / Costco Wholesale Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
DPZ / Domino's Pizza, Inc.
APA / APA Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
AR / Antero Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCE / BCE Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGPI / MGP Ingredients, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WHR / Whirlpool Corporation
EVH / Evolent Health, Inc.
IRTC / iRhythm Technologies, Inc.
ANET / Arista Networks Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HBI / Hanesbrands Inc.
CMA / Comerica Incorporated
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
CNXC / Concentrix Corporation
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
AAPL / Apple Inc.
LKQ / LKQ Corporation
BPOP / Popular, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TDG / TransDigm Group Incorporated
CASY / Casey's General Stores, Inc.
CPB / The Campbell's Company
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRSN / VeriSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
K / Kellanova
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HRL / Hormel Foods Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UBS / UBS Group AG
TGT / Target Corporation
RY / Royal Bank of Canada
PSA / Public Storage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FHN / First Horizon Corporation
EA / Electronic Arts Inc.
RHI / Robert Half Inc.
WY / Weyerhaeuser Company
CALM / Cal-Maine Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
APD / Air Products and Chemicals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHW / The Sherwin-Williams Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEE / NextEra Energy, Inc.
SPT / Sprout Social, Inc.
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ICE / Intercontinental Exchange, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUE / Nucor Corporation
MET / MetLife, Inc.
AGR / Avangrid, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GL / Globe Life Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WSM / Williams-Sonoma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CB / Chubb Limited
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVN / Devon Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
D / Dominion Energy, Inc.
UTHR / United Therapeutics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ES / Eversource Energy
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMUS / T-Mobile US, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APH / Amphenol Corporation
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NNN / NNN REIT, Inc.
CME / CME Group Inc.
TOWN / TowneBank
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTD / Mettler-Toledo International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation