Market Value810,280,000
Total Holdings438
File Date2022-05-05
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)
VYX / NCR Voyix Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GGT / The Gabelli Multimedia Trust Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
BB / BlackBerry Limited
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWFL / Norwood Financial Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GE / General Electric Company
CB / Chubb Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
TDC / Teradata Corporation
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
DHR / Danaher Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
CROX / Crocs, Inc.
PFIS / Peoples Financial Services Corp.
MLPA / Global X Funds - Global X MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NUE / Nucor Corporation
DGII / Digi International Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INFU / InfuSystem Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
O / Realty Income Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SRE / Sempra
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRCL / Stericycle, Inc.
MUR / Murphy Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RGLS / Regulus Therapeutics Inc.
ZBRA / Zebra Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
AIMI / AIM ImmunoTech Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AQN / Algonquin Power & Utilities Corp.
BOX / Box, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SWIR / Sierra Wireless Inc
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLSK / CleanSpark, Inc.
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MPC / Marathon Petroleum Corporation
LIN / Linde plc
SUI / Sun Communities, Inc.
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
IRNT / IronNet Inc
K / Kellanova
NKLA / Nikola Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SWK / Stanley Black & Decker, Inc.
JNCE / Jounce Therapeutics Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OHI / Omega Healthcare Investors, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
DFS / Discover Financial Services
TIP / iShares Trust - iShares TIPS Bond ETF
INFI / Infinity Pharmaceuticals Inc.
BWA / BorgWarner Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
GOLD / Barrick Mining Corporation
GAP / The Gap, Inc.
NHWK / NightHawk Biosciences, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ABB / ABB Ltd. - ADR
BIIB / Biogen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCK / McKesson Corporation
TRST / TrustCo Bank Corp NY
GLW / Corning Incorporated
VBIV / VBI Vaccines Inc.
PNW / Pinnacle West Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRNE / Sorrento Therapeutics, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
IR / Ingersoll Rand Inc.
ATOS / Atossa Therapeutics, Inc.
STL.PRA / Sterling Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BNS / The Bank of Nova Scotia
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SXC / SunCoke Energy, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
CSX / CSX Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
WBS / Webster Financial Corporation
UNIT / Unity Group LLC
STZ / Constellation Brands, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
PBCT / People`s United Financial Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
US9021041085 / II-VI, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
AROW / Arrow Financial Corporation
TMP / Tompkins Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XYL / Xylem Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BHLB / Berkshire Hills Bancorp, Inc.
C / Citigroup Inc.
ALLE / Allegion plc
COO / The Cooper Companies, Inc.
AMCR / Amcor plc
SQ / Block, Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
AGEN / Agenus Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WY / Weyerhaeuser Company
BAM / Brookfield Asset Management Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IRDM / Iridium Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXST / Nexstar Media Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCE / BCE Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PAYC / Paycom Software, Inc.
BX / Blackstone Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TXN / Texas Instruments Incorporated
EIX / Edison International
DVY / iShares Trust - iShares Select Dividend ETF
MRNA / Moderna, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
TT / Trane Technologies plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
RBBN / Ribbon Communications Inc.
AMGN / Amgen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GUT / The Gabelli Utility Trust
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
CMI / Cummins Inc.
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
SLV / iShares Silver Trust
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UBS / UBS Group AG
DUK / Duke Energy Corporation
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
DCOM / Dime Community Bancshares, Inc.
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
SYY / Sysco Corporation
ZIMV / ZimVie Inc.
WTM / White Mountains Insurance Group, Ltd.
KMI / Kinder Morgan, Inc.
CVM / CEL-SCI Corporation
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NFLX / Netflix, Inc.
VKQ / Invesco Municipal Trust
USA / Liberty All-Star Equity Fund
F / Ford Motor Company
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
VTRS / Viatris Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
MUSA / Murphy USA Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
NBTB / NBT Bancorp Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
L / Loews Corporation
HDV / iShares Trust - iShares Core High Dividend ETF