Market Value661,723,000
Total Holdings460
File Date2020-11-03
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
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INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
PFIS / Peoples Financial Services Corp.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWP / GW Pharmaceuticals plc
EIX / Edison International
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
CHD / Church & Dwight Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCE / BCE Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMI / Kinder Morgan, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAP / The Gap, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
EFX / Equifax Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHR / Danaher Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
BDJ / BlackRock Enhanced Equity Dividend Trust
PANW / Palo Alto Networks, Inc.
GUT / The Gabelli Utility Trust
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
USA / Liberty All-Star Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
SRE / Sempra
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
SRNE / Sorrento Therapeutics, Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ABB / ABB Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORI / Old Republic International Corporation
AROW / Arrow Financial Corporation
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WPC / W. P. Carey Inc.
CP / Canadian Pacific Kansas City Limited
US92220P1057 / Varian Medical Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TRGP / Targa Resources Corp.
MASI / Masimo Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNCB / FNCB Bancorp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EPR / EPR Properties
HTA / Healthcare Realty Trust Inc - Class A
LAMR / Lamar Advertising Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NNN / NNN REIT, Inc.
PLD / Prologis, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AGR / Avangrid, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CGC / Canopy Growth Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
BKNG / Booking Holdings Inc.
LIN / Linde plc
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLSK / CleanSpark, Inc.
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BWA / BorgWarner Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOV / NOV Inc.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
KTB / Kontoor Brands, Inc.
IEX / IDEX Corporation
CIT / CIT Group Inc
SIRI / Sirius XM Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAM / Brookfield Asset Management Ltd.
ALLE / Allegion plc
CARA / Cara Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HFC / HollyFrontier Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNW / Pinnacle West Capital Corporation
TMP / Tompkins Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NTR / Nutrien Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INFI / Infinity Pharmaceuticals Inc.
US0268741560 / American International Group, Inc. Warrants
BIIB / Biogen Inc.
US1080351067 / Bridge Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PDT / John Hancock Premium Dividend Fund
SLF / Sun Life Financial Inc.
PII / Polaris Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
MLR / Miller Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLO / Valero Energy Corporation
US9021041085 / II-VI, Inc.
ICE / Intercontinental Exchange, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
CDEV / Centennial Resource Development Inc. - Class A
NHWK / NightHawk Biosciences, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
VLY / Valley National Bancorp
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
CME / CME Group Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
FHI / Federated Hermes, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NYF / iShares Trust - iShares New York Muni Bond ETF
TRP / TC Energy Corporation
BIPC / Brookfield Infrastructure Corporation
XRX / Xerox Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BPR / Brookfield Property REIT Inc.
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
KR / The Kroger Co.
IRDM / Iridium Communications Inc.
TRST / TrustCo Bank Corp NY
MFC / HEXAOM
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
CC / The Chemours Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COF / Capital One Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
WELL / Welltower Inc.
CVM / CEL-SCI Corporation
LHX / L3Harris Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWTR / Twitter Inc
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INCY / Incyte Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
JBL / Jabil Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XYL / Xylem Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGEN / Agenus Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GGT / The Gabelli Multimedia Trust Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BHLB / Berkshire Hills Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
DELL / Dell Technologies Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
MET / MetLife, Inc.
APDN / Applied DNA Sciences, Inc.
BX / Blackstone Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHYS / Sprott Physical Gold Trust
BB / BlackBerry Limited
CI / The Cigna Group
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAT / Caterpillar Inc.
AEE / Ameren Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
JNCE / Jounce Therapeutics Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NWFL / Norwood Financial Corp.
CB / Chubb Limited
SUI / Sun Communities, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADBE / Adobe Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DGII / Digi International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
V / Visa Inc.
COO / The Cooper Companies, Inc.
MKL / Markel Group Inc.
GE / General Electric Company
HOG / Harley-Davidson, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
VKQ / Invesco Municipal Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WTRG / Essential Utilities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
INFU / InfuSystem Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IP / International Paper Company
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated