Market Value449,866,000
Total Holdings486
File Date2019-01-30
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
PSEC / Prospect Capital Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
904784709 / Unilever N.V.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
US1080351067 / Bridge Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JWN / Nordstrom, Inc.
CC / The Chemours Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
STI / Solidion Technology, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CL / Colgate-Palmolive Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BPR / Brookfield Property REIT Inc.
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFIS / Peoples Financial Services Corp.
SENS / Senseonics Holdings, Inc.
FTR / Frontier Communications Corp.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BWXT / BWX Technologies, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRAY / DENTSPLY SIRONA Inc.
VREX / Varex Imaging Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AABA / Altaba Inc
CSL / Carlisle Companies Incorporated
00B65Z9D7 / Noble Corporation plc
NWBI / Northwest Bancshares, Inc.
SCCO / Southern Copper Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
CHDN / Churchill Downs Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
IRDM / Iridium Communications Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GENN / Genesis Healthcare, Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
US0268741560 / American International Group, Inc. Warrants
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
RLJ / RLJ Lodging Trust
LTC / LTC Properties, Inc.
RCI / Rogers Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
CYRX / Cryoport, Inc.
MLR / Miller Industries, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
19041P105 / CBS Corp.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARNC / Arconic Corporation
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
NWFL / Norwood Financial Corp.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KHC / The Kraft Heinz Company
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
AXP / American Express Company
AFL / Aflac Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
NWL / Newell Brands Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ARGO / Argo Group International Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0549371070 / BB&T Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SHPG / Shire Plc.
NS / NuStar Energy L.P. - Limited Partnership
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRTK / Paratek Pharmaceuticals Inc.
GPC / Genuine Parts Company
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XPDIX / PIMCO Dynamic Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
FNCB / FNCB Bancorp, Inc.
VANGUARD GROWTH IDX FUND / ETF/EQUITY (92290873H)
US7153471005 / Perspecta Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MNR / Mach Natural Resources LP
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XETWX / Eaton Vance Tax-Managed Global
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ODP / The ODP Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASIX / AdvanSix Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
AWF / AllianceBernstein Global High Income Fund
BMS / Bemis Co., Inc.
CW / Curtiss-Wright Corporation
74005P104 / Praxair, Inc.
FATE / Fate Therapeutics, Inc.
OGE / OGE Energy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UFS / Domtar Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PPL / Pembina Pipeline Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPM / Evolution Petroleum Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHX / ChampionX Corporation
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FDBC / Fidelity D & D Bancorp, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
PNW / Pinnacle West Capital Corporation
YUM / Yum! Brands, Inc.
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUI / Sun Communities, Inc.
WPM / Wheaton Precious Metals Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Windstream Holdings, Inc
BNS / The Bank of Nova Scotia
CDEV / Centennial Resource Development Inc. - Class A
BKNG / Booking Holdings Inc.
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNIT / Unity Group LLC
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
MFC / HEXAOM
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
MFGP / Micro Focus International Plc - ADR
TRST / TrustCo Bank Corp NY
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
PBCT / People`s United Financial Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MGA / Magna International Inc.
AROW / Arrow Financial Corporation
MAR / Marriott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
X / United States Steel Corporation
HRB / H&R Block, Inc.
KR / The Kroger Co.
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
MGEE / MGE Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEP / Enbridge Energy Partners, L.P.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
INVESCO BULLETSHARES 18 CORPBOND ETF / ETF/FIXED INCOME (46138J106)
SWKS / Skyworks Solutions, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SEIC / SEI Investments Company
US2782651036 / Eaton Vance Corp.
AET / Aetna, Inc.
VSM / Versum Materials, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EGN / Energen Corp.
CGNX / Cognex Corporation
INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF / ETF/FIXED INCOME (46138J205)
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
ES / Eversource Energy
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MMP / Magellan Midstream Partners L.P.
/ Wyndham Destinations, Inc.
US0325111070 / Anadarko Petroleum Corp.
SRNE / Sorrento Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
STWD / Starwood Property Trust, Inc.
MLPA / Global X Funds - Global X MLP ETF
MOS / The Mosaic Company
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
APRN / Blue Apron Holdings Inc - Class A
HCC / Warrior Met Coal, Inc.
SRE / Sempra
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
RGLD / Royal Gold, Inc.
AA / Alcoa Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KSS / Kohl's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SXC / SunCoke Energy, Inc.
BB / BlackBerry Limited
BCE / BCE Inc.
TWTR / Twitter Inc
DIS / The Walt Disney Company
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
AEE / Ameren Corporation
LIN / Linde plc
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INFI / Infinity Pharmaceuticals Inc.
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IQV / IQVIA Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DHR / Danaher Corporation
NBTB / NBT Bancorp Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CPB / The Campbell's Company
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NYCB / Flagstar Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
L / Loews Corporation
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RY / Royal Bank of Canada
EFA / iShares Trust - iShares MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XOM / Exxon Mobil Corporation
CBU / Community Financial System, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
BAX / Baxter International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD / The Toronto-Dominion Bank
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
V / Visa Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KEY / KeyCorp
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TMP / Tompkins Financial Corporation
XYL / Xylem Inc.
ENB / Enbridge Inc.
ALLE / Allegion plc
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAP / The Gap, Inc.
CAG / Conagra Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.