Market Value138,278,000
Total Holdings535
File Date2021-03-19
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)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
MTCH / Match Group, Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAS / Masco Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
SYF / Synchrony Financial
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
TWTR / Twitter Inc
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
NEOG / Neogen Corporation
GS / The Goldman Sachs Group, Inc.
YUMC / Yum China Holdings, Inc.
US8865471085 / Tiffany & Co.
LBTYK / Liberty Global Ltd.
US20605P1012 / Concho Resources, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
74347W148 / PROSHARES ULTRA VIX ST FU
RNR / RenaissanceRe Holdings Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WES / Western Midstream Partners, LP - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRGO / Perrigo Company plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ENS / EnerSys
VNT / Vontier Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
COG / Cabot Oil & Gas Corp.
CVBF / CVB Financial Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
PFPT / Proofpoint Inc
NWSA / News Corporation
BCO / The Brink's Company
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
DOW / Dow Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PYPL / PayPal Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMX / Terminix Global Holdings Inc
AFL / Aflac Incorporated
AMT / American Tower Corporation
LBRDA / Liberty Broadband Corporation
MTN / Vail Resorts, Inc.
SBUX / Starbucks Corporation
BRSP / BrightSpire Capital, Inc.
GIS / General Mills, Inc.
SRE / Sempra
CPB / The Campbell's Company
WU / The Western Union Company
GD / General Dynamics Corporation
NEM / Newmont Corporation
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPS / The Gap, Inc.
DPZ / Domino's Pizza, Inc.
IP / International Paper Company
GM / General Motors Company
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
COLM / Columbia Sportswear Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALB / Albemarle Corporation
ATR / AptarGroup, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
FCX / Freeport-McMoRan Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
HUM / Humana Inc.
PWR / Quanta Services, Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
EGP / EastGroup Properties, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MMC / Marsh & McLennan Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAYX / Paychex, Inc.
APTV / Aptiv PLC
MA / Mastercard Incorporated
UA / Under Armour, Inc.
CLSD / Clearside Biomedical, Inc.
DMRC / Digimarc Corporation
CTLT / Catalent, Inc.
ARGO / Argo Group International Holdings, Inc.
VC / Visteon Corporation
CARR / Carrier Global Corporation
LEG / Leggett & Platt, Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCBK / TriCo Bancshares
VIS / Vanguard World Fund - Vanguard Industrials ETF
STZ / Constellation Brands, Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MCO / Moody's Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VFC / V.F. Corporation
FICO / Fair Isaac Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
BR / Broadridge Financial Solutions, Inc.
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
CW / Curtiss-Wright Corporation
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
ISBC / Investors Bancorp Inc
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ALL / The Allstate Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
WTW / Willis Towers Watson Public Limited Company
MRVL / Marvell Technology, Inc.
RGEN / Repligen Corporation
DG / Dollar General Corporation
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
RBC / RBC Bearings Incorporated
FAST / Fastenal Company
SKY / Champion Homes, Inc.
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMA / Comerica Incorporated
GBDC / Golub Capital BDC, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
AAL / American Airlines Group Inc.
WAT / Waters Corporation
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRC / First Republic Bank
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYY / Sysco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ROP / Roper Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AZPN / Aspen Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
MET / MetLife, Inc.
CRS / Carpenter Technology Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
HFC / HollyFrontier Corp
AKAM / Akamai Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EBAY / eBay Inc.
TTD / The Trade Desk, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SBCF / Seacoast Banking Corporation of Florida
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
GTLS / Chart Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
TFX / Teleflex Incorporated
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
STT / State Street Corporation
BAX / Baxter International Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
RBA / RB Global, Inc.
KAI / Kadant Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
VMC / Vulcan Materials Company
BA / The Boeing Company
TT / Trane Technologies plc
MRO / Marathon Oil Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
PCH / PotlatchDeltic Corporation
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
GWRE / Guidewire Software, Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
SHOP / Shopify Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
NEO / NeoGenomics, Inc.
ALBO / Albireo Pharma Inc
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
FIVN / Five9, Inc.
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMCL / Omnicell, Inc.
SPG / Simon Property Group, Inc.
CPK / Chesapeake Utilities Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDW / CDW Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
SO / The Southern Company
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
NWSA / News Corporation
VRSN / VeriSign, Inc.
PNR / Pentair plc
UAA / Under Armour, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
KIM / Kimco Realty Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NDSN / Nordson Corporation
TXT / Textron Inc.
TGT / Target Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
AMCR / Amcor plc
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
FOX / Fox Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
PTC / PTC Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
CI / The Cigna Group
DE / Deere & Company
CPRI / Capri Holdings Limited
PVH / PVH Corp.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
MDT / Medtronic plc
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
HOLX / Hologic, Inc.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
DISH / DISH Network Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
FOXA / Fox Corporation
YUM / Yum! Brands, Inc.
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STE / STERIS plc
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
J / Jacobs Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation