Market Value1,034,854,000
Total Holdings495
File Date2017-04-24
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)
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
153501101 / Central Fund of Canada Ltd.
JOE / The St. Joe Company
US2296691064 / Cubic Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
01449J105 / Alere Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
/ Array BioPharma, Inc.
CFG / Citizens Financial Group, Inc.
SJM / The J. M. Smucker Company
ISR / Perspective Therapeutics Inc
AVEO / AVEO Pharmaceuticals Inc
STZ / Constellation Brands, Inc.
PRTA / Prothena Corporation plc
74005P104 / Praxair, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBCT / People`s United Financial Inc
OKS / ONEOK Partners, L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GLW / Corning Incorporated
SWN / Southwestern Energy Company
US98212B1035 / WPX Energy, Inc.
ULSGF / UBS AG
CLNS / Colony NorthStar, Inc.
RBSPF / NatWest Group plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
INTG / The InterGroup Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SFM / Sprouts Farmers Market, Inc.
MSCC / Microsemi Corp.
US9576633054 / Western Asset Core Bond I
IAU / iShares Gold Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ST / Sensata Technologies Holding plc
INT / World Fuel Services Corp.
NCR / NCR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HAINX / Harbor Funds - Harbor International Fund Institutional Class
WHR / Whirlpool Corporation
IT / Gartner, Inc.
FPAY / FlexShopper, Inc.
ASIX / AdvanSix Inc.
MRO / Marathon Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VTR / Ventas, Inc.
Fidelity Spartan Real Estate I / MUTFD (316146240)
US2782651036 / Eaton Vance Corp.
QGEN / Qiagen N.V.
SXL / Sunoco Logistics Partners L.P.
FBHS / Fortune Brands Home & Security Inc
AGIO / Agios Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDP / Tortoise Energy Independence Fund, Inc.
PTN / Palatin Technologies, Inc.
SKT / Tanger Inc.
OGS / ONE Gas, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
Lazard International Strat Eq / MUTFD (52106N590)
ABMD / Abiomed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
SLV / iShares Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US3162038430 / FIDELITY-CO MU-I
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US16706W1027 / Chiasma Inc
EQIX / Equinix, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IRBT / iRobot Corporation
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
61166W101 / Monsanto Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US1011191053 / Boston Private Financial Hldg Inc
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FSTVX / Spartan Total Market Index Fund
BlackRock Floating Rate Income / BDFD (09256H211)
HILYX / Hartford Mutual Funds Inc - Hartford International Value Fund Class Y
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBTC / Enterprise Bancorp, Inc.
Fidelity Spartan Mid Cap Idx A / MUTFD (316146281)
CDK / CDK Global Inc
Wells Fargo Strategic Municipa / BDFD (94985D772)
WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
HE / Hawaiian Electric Industries, Inc.
Guggenheim Floating Rate Strat / BDFD (40169J408)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
Payden Limited Maturity / MUTFD (704329606)
HBI / Hanesbrands Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OAK / Oaktree Capital Group, LLC
BAC.PRL / Bank of America Corporation - Preferred Stock
SHPG / Shire Plc.
NFG / National Fuel Gas Company
FUEL / Rocket Fuel Inc.
PPG / PPG Industries, Inc.
KR / The Kroger Co.
SJB / ProShares Trust - ProShares Short High Yield
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HPQ / HP Inc.
AGEN / Agenus Inc.
CBB / Cincinnati Bell, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRTC / iRhythm Technologies, Inc.
AAL / American Airlines Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BDX / Becton, Dickinson and Company
TAO / Invesco China Real Estate ETF
NTCT / NetScout Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
Fidelity Spartan US Bond Idx A / BDFD (316146372)
TWTR / Twitter Inc
TTM / Tata Motors Ltd. - ADR
SPLS / Staples, Inc.
IVZ / Invesco Ltd.
FE / FirstEnergy Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
NJR / New Jersey Resources Corporation
CODI / Compass Diversified
VFC / V.F. Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CUTR / Cutera, Inc.
JFR / Nuveen Floating Rate Income Fund
HSIC / Henry Schein, Inc.
NKTR / Nektar Therapeutics
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OCUL / Ocular Therapeutix, Inc.
Lazard International Strategic / MUTFD (52106N582)
MIDD / The Middleby Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
HPE / Hewlett Packard Enterprise Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDS.B / Shell Plc - ADR
WFM / Whole Foods Market, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
Fidelity Spartan International / MUTFD (315911875)
BXP / Boston Properties, Inc.
TDC / Teradata Corporation
GPC / Genuine Parts Company
GTY / Getty Realty Corp.
APA / APA Corporation
TPIC / TPI Composites, Inc.
US0268741560 / American International Group, Inc. Warrants
TPZ / Tortoise Essential Energy Fund
LNDC / Landec Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UPS / United Parcel Service, Inc.
BCLYF / Barclays PLC
EQC.PRD / Equity Commonwealth - Preferred Stock
Eaton Vance MA Municipal Incom / BDFD (27826L660)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESRX / Express Scripts Holding Co.
NUAN / Nuance Communications Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
XLRN / Acceleron Pharma Inc
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
NWL / Newell Brands Inc.
SELB / Selecta Biosciences Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTN / Vail Resorts, Inc.
TEAM / Atlassian Corporation
SPDR S&P RUSSIA ETF / ETF (78463X558)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
LGND / Ligand Pharmaceuticals Incorporated
RTN / Raytheon Co.
HAO / Haoxi Health Technology Limited
IIM / Invesco Value Municipal Income Trust
IAC / IAC Inc.
GLP / Global Partners LP - Limited Partnership
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
NEO / NeoGenomics, Inc.
SYY / Sysco Corporation
TCPNX / Touchstone Funds Group Trust - Touchstone Impact Bond Fund Class Institutional
CELG / Celgene Corp.
YCS / ProShares Trust II - ProShares UltraShort Yen
KHC / The Kraft Heinz Company
COG / Cabot Oil & Gas Corp.
FEYE / FireEye Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
Integrated Environmental Techn / (45817T104)
IOVA / Iovance Biotherapeutics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ARMK / Aramark
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATVI / Activision Blizzard Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
BIIB / Biogen Inc.
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OLN / Olin Corporation
ULTA / Ulta Beauty, Inc.
BIVV / Bioverativ Inc.
BHI / Baker Hughes Inc.
YUMC / Yum China Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
NNN / NNN REIT, Inc.
IILG / Interval Leisure Group, Inc.
KN / Knowles Corporation
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPR / Tapestry, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US1182301010 / Buckeye Partners, L.P.
RAI / Reynolds American, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
670704AC9 / NuVasive, Inc. Bond
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
PCH / PotlatchDeltic Corporation
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADNT / Adient plc
TPST / Tempest Therapeutics, Inc.
FOXA / Fox Corporation
896522AF6 / Trinity Industries, Inc. Bond
L / Loews Corporation
Harding Loevner Instl Emerging / MUTFD (412295701)
NNY / Nuveen New York Municipal Value Fund
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
BTO / John Hancock Financial Opportunities Fund
K / Kellanova
WING / Wingstop Inc.
VRNT / Verint Systems Inc.
018490100 / Allergan plc
LUV / Southwest Airlines Co.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US2779236379 / EATON VANCE FL RATE ADV-I
QQQ / Invesco QQQ Trust, Series 1
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
BLL / Ball Corp.
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIX / Wix.com Ltd.
BBWI / Bath & Body Works, Inc.
ALL / The Allstate Corporation
FFIV / F5, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
PKI / Revvity Inc.
CMP / Compass Minerals International, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LVS / Las Vegas Sands Corp.
GREE / Greenidge Generation Holdings Inc.
SRE / Sempra
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
WMB / The Williams Companies, Inc.
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOH / Bank of Hawaii Corporation
ORLY / O'Reilly Automotive, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
CDMO / Avid Bioservices, Inc.
30064K105 / Exacttarget, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation Call
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc. Call
PANW / Palo Alto Networks, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SO / The Southern Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
GE / General Electric Company
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NSC / Norfolk Southern Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
AWK / American Water Works Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMGN / Amgen Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ECL / Ecolab Inc.
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
BRKL / Brookline Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.