Market Value705,944,000
Total Holdings194
File Date2020-10-08
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)
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
ROK / Rockwell Automation, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
AAP / Advance Auto Parts, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
FOXA / Fox Corporation
MCK / McKesson Corporation
HSY / The Hershey Company
HSY / The Hershey Company
US34959JAK43 / CONV. NOTE
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
MFGP / Micro Focus International Plc - ADR
HPQ / HP Inc.
INDB / Independent Bank Corp.
GWP / GW Pharmaceuticals plc
BAX / Baxter International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FBHS / Fortune Brands Home & Security Inc
THFF / First Financial Corporation
LNC / Lincoln National Corporation
TDOC / Teladoc Health, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OXY / Occidental Petroleum Corporation
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
GGG / Graco Inc.
HTBI / HomeTrust Bancshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
AWK / American Water Works Company, Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
HONE / HarborOne Bancorp, Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
BGY / BlackRock Enhanced International Dividend Trust
VLY / Valley National Bancorp
QCRH / QCR Holdings, Inc.
HXL / Hexcel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KPTI / Karyopharm Therapeutics Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PODD / Insulet Corporation
LITE / Lumentum Holdings Inc.
XLNX / Xilinx, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEN / The Wendy's Company
920355104 / Valspar Corp.
MTOR / Meritor Inc
B / Barrick Mining Corporation
FNWB / First Northwest Bancorp
QSR / Restaurant Brands International Inc.
HPE / Hewlett Packard Enterprise Company
/ ViacomCBS Inc
IAU / iShares Gold Trust
WSM / Williams-Sonoma, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ULTA / Ulta Beauty, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HUBB / Hubbell Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
AKAM / Akamai Technologies, Inc.
LHCG / LHC Group Inc
SGMO / Sangamo Therapeutics, Inc.
SLV / iShares Silver Trust
/ TD AmeriTrade Holding Corp.
PEBO / Peoples Bancorp Inc.
VVV / Valvoline Inc.
SBAC / SBA Communications Corporation
ASIX / AdvanSix Inc.
ASH / Ashland Inc.
AGNC / AGNC Investment Corp.
MRVL / Marvell Technology, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
NWBI / Northwest Bancshares, Inc.
BIIB / Biogen Inc.
OHI / Omega Healthcare Investors, Inc.
US85303B1008 / Standard Financial Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBP / Huttig Building Products, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BOCH / Bank of Commerce Holdings
AMLP / ALPS ETF Trust - Alerian MLP ETF
904784709 / Unilever N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVRG / Evergy, Inc.
KLXE / KLX Energy Services Holdings, Inc.
US7153471005 / Perspecta Inc
EQC / Equity Commonwealth
FIBK / First Interstate BancSystem, Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
BKI / Black Knight Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEN / Lennar Corporation
CHX / ChampionX Corporation
CBFV / CB Financial Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRTX / Heron Therapeutics, Inc.
HPS / John Hancock Preferred Income Fund III
STNG / Scorpio Tankers Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNB / F.N.B. Corporation
LH / Labcorp Holdings Inc.
LYFT / Lyft, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
872590112 / T-Mobile US Inc
PFC / Premier Financial Corp.
DLR / Digital Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
WSBC / WesBanco, Inc.
RHP / Ryman Hospitality Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYNTAX STRATIFIED LARGECAP ETF / ETF (87166N106)
COG / Cabot Oil & Gas Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGA / Magna International Inc.
PNM / PNM Resources, Inc.
STWD / Starwood Property Trust, Inc.
ETR / Entergy Corporation
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
THS / TreeHouse Foods, Inc.
CFBK / CF Bankshares Inc.
US36164V3050 / GCI Liberty, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XCEMX / Clearbridge Energy MLP Fund Inc
QRTEA / Qurate Retail Inc - Series A
CERN / Cerner Corp.
ERF / Enerplus Corporation
FWONK / Formula One Group
BANR / Banner Corporation
FFNW / First Financial Northwest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
US78413T1034 / Sussex Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OPOF / Old Point Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLL / Ball Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KSU / Kansas City Southern
SJT / San Juan Basin Royalty Trust
LEN.B / Lennar Corporation
PB / Prosperity Bancshares, Inc.
COTY / Coty Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KTB / Kontoor Brands, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VMW / Vmware Inc. - Class A
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CI / The Cigna Group
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IP / International Paper Company
SSD / Simpson Manufacturing Co., Inc.
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LILAK / Liberty Latin America Ltd.
FFIC / Flushing Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
SSP / The E.W. Scripps Company
ETSY / Etsy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
CC / The Chemours Company
RYN / Rayonier Inc.
CDK / CDK Global Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KEYS / Keysight Technologies, Inc.
IAC / IAC Inc.
C / Citigroup Inc.
UMPQ / Umpqua Holdings Corp
ENS / EnerSys
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PBIP / Prudential Bancorp Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHR / Danaher Corporation
AMED / Amedisys, Inc.
CAKE / The Cheesecake Factory Incorporated
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRC / California Resources Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTX / Minerals Technologies Inc.
LSBK / Lake Shore Bancorp, Inc.
BEN / Franklin Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OGS / ONE Gas, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PROV / Provident Financial Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CMA / Comerica Incorporated
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
WH / Wyndham Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBWI / Bath & Body Works, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
PDLB / Ponce Financial Group, Inc.
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNT / Avient Corporation
TIGO / Millicom International Cellular S.A.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
FOX / Fox Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
DAR / Darling Ingredients Inc.
JCI / Johnson Controls International plc
US0293261055 / American River Bankshares
BWFG / Bankwell Financial Group, Inc.
BYND / Beyond Meat, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
COOP / Mr. Cooper Group Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ADI / Analog Devices, Inc.
BHF / Brighthouse Financial, Inc.
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
ALC / Alcon Inc.
DISH / DISH Network Corporation
DXC / DXC Technology Company
LBRDK / Liberty Broadband Corporation
BEEM / Beam Global
BA / The Boeing Company
ST / Sensata Technologies Holding plc
TTEK / Tetra Tech, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGEN / Agenus Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
ATHX / Athersys, Inc.
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
JBHT / J.B. Hunt Transport Services, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
US5391831030 / Livongo Health, Inc.
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HFBL / Home Federal Bancorp, Inc. of Louisiana
AMT / American Tower Corporation
30064K105 / Exacttarget, Inc.
US887399AA15 / TimkenSteel Corporation Bond
CNXC / Concentrix Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
FRST / Primis Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ECL / Ecolab Inc.
CPRI / Capri Holdings Limited
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
INO / Inovio Pharmaceuticals, Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US8865471085 / Tiffany & Co.
ATI / ATI Inc.
AA / Alcoa Corporation
NDSN / Nordson Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
TXT / Textron Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
SATS / EchoStar Corporation
CGNX / Cognex Corporation
PFS / Provident Financial Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
SRE / Sempra
EBSB / Meridian Bancorp Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROKU / Roku, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
TROW / T. Rowe Price Group, Inc.
TXMD / TherapeuticsMD, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWSA / News Corporation
KSS / Kohl's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
FISV / Fiserv, Inc.
BB / BlackBerry Limited
RVSB / Riverview Bancorp, Inc.
DTE / DTE Energy Company
ISBC / Investors Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
MIME / Mimecast Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NUE / Nucor Corporation
WSBF / Waterstone Financial, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
CTVA / Corteva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOV / Dover Corporation
MRO / Marathon Oil Corporation
FCEL / FuelCell Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
CLBK / Columbia Financial, Inc.
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
GM / General Motors Company
AXON / Axon Enterprise, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OKTA / Okta, Inc.
JWN / Nordstrom, Inc.
MA / Mastercard Incorporated
CRON / Cronos Group Inc.
MLVF / Malvern Bancorp Inc
HTH / Hilltop Holdings Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
FWONA / Formula One Group
FLT / Corpay, Inc.
PCSB / PCSB Financial Corp
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
BANC / Banc of California, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
MGYR / Magyar Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSX / Phillips 66
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MTUS / Metallus Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
FSBW / FS Bancorp, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
V / Visa Inc.
MKL / Markel Group Inc.
COP / ConocoPhillips
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
FBIZ / First Business Financial Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
BSBK / Bogota Financial Corp.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
L / Loews Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
KKR / KKR & Co. Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
TT / Trane Technologies plc
ELS / Equity LifeStyle Properties, Inc.
SU / Suncor Energy Inc.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
AON / Aon plc
TDY / Teledyne Technologies Incorporated
CZWI / Citizens Community Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
MCO / Moody's Corporation
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PBT / Permian Basin Royalty Trust
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LAMR / Lamar Advertising Company
FRC / First Republic Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
HVBC / HV Bancorp Inc
F / Ford Motor Company
GTX / Garrett Motion Inc.
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TKR / The Timken Company
LIN / Linde plc
SFBC / Sound Financial Bancorp, Inc.
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
ORRF / Orrstown Financial Services, Inc.
RPM / RPM International Inc.
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CIVB / Civista Bancshares, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
WNEB / Western New England Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
CW / Curtiss-Wright Corporation
ESSA / ESSA Bancorp, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
MMM / 3M Company
ADSK / Autodesk, Inc.
FMNB / Farmers National Banc Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
DBD / Diebold Nixdorf, Incorporated
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
LBTYA / Liberty Global Ltd.
CME / CME Group Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SYF / Synchrony Financial