Market Value157,793,000
Total Holdings90
File Date2021-04-29
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)
MTCH / Match Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
CLSD / Clearside Biomedical, Inc.
XYL / Xylem Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COLM / Columbia Sportswear Company
NOC / Northrop Grumman Corporation
TMX / Terminix Global Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKR / Baker Hughes Company
SYY / Sysco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HFC / HollyFrontier Corp
UA / Under Armour, Inc.
XEL / Xcel Energy Inc.
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
MCO / Moody's Corporation
MET / MetLife, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
GPS / The Gap, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMX / CarMax, Inc.
NEM / Newmont Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WAT / Waters Corporation
CW / Curtiss-Wright Corporation
ILMN / Illumina, Inc.
ZION / Zions Bancorporation, National Association
HWM / Howmet Aerospace Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TCBK / TriCo Bancshares
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
ROKU / Roku, Inc.
RJF / Raymond James Financial, Inc.
CERN / Cerner Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALL / The Allstate Corporation
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
SKY / Champion Homes, Inc.
EPAM / EPAM Systems, Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
SYF / Synchrony Financial
MDU / MDU Resources Group, Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
KSS / Kohl's Corporation
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
PCH / PotlatchDeltic Corporation
INCY / Incyte Corporation
AMT / American Tower Corporation
US8865471085 / Tiffany & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
YUMC / Yum China Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
AOS / A. O. Smith Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
74347W148 / PROSHARES ULTRA VIX ST FU
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
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNT / Vontier Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTR / Nutrien Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
COG / Cabot Oil & Gas Corp.
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
PFPT / Proofpoint Inc
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
FLS / Flowserve Corporation
AMCR / Amcor plc
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
LBRDA / Liberty Broadband Corporation
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
PWR / Quanta Services, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HUM / Humana Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENB / Enbridge Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
ARNC / Arconic Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
FISV / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.
OMCL / Omnicell, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
WPC / W. P. Carey Inc.
GWRE / Guidewire Software, Inc.
CMA / Comerica Incorporated
BWA / BorgWarner Inc.
EGP / EastGroup Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISBC / Investors Bancorp Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
CVBF / CVB Financial Corp.
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NLSN / Nielsen Holdings plc
RBA / RB Global, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KAI / Kadant Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MMC / Marsh & McLennan Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LH / Labcorp Holdings Inc.
BA / The Boeing Company
DVA / DaVita Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
APH / Amphenol Corporation
ARGO / Argo Group International Holdings, Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
CTLT / Catalent, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
CPK / Chesapeake Utilities Corporation
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
GBDC / Golub Capital BDC, Inc.
DXC / DXC Technology Company
KEYS / Keysight Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
RGEN / Repligen Corporation
SRE / Sempra
CARR / Carrier Global Corporation
VRSN / VeriSign, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
AAL / American Airlines Group Inc.
IP / International Paper Company
C / Citigroup Inc.
RBC / RBC Bearings Incorporated
BAX / Baxter International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTN / Vail Resorts, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
SWK / Stanley Black & Decker, Inc.
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
FANG / Diamondback Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
CNC / Centene Corporation
EA / Electronic Arts Inc.
F / Ford Motor Company
NEO / NeoGenomics, Inc.
WHR / Whirlpool Corporation
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
PVH / PVH Corp.
MKTX / MarketAxess Holdings Inc.
CME / CME Group Inc.
CRS / Carpenter Technology Corporation
AMD / Advanced Micro Devices, Inc.
DMRC / Digimarc Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FICO / Fair Isaac Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SBCF / Seacoast Banking Corporation of Florida
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
VC / Visteon Corporation
VFC / V.F. Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFG / American Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
AZPN / Aspen Technology, Inc.
WM / Waste Management, Inc.
TFX / Teleflex Incorporated
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AON / Aon plc
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
CPRI / Capri Holdings Limited
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
BRSP / BrightSpire Capital, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
APO / Apollo Global Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TROW / T. Rowe Price Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SBAC / SBA Communications Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORLY / O'Reilly Automotive, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZBH / Zimmer Biomet Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WST / West Pharmaceutical Services, Inc.
K / Kellanova
FIS / Fidelity National Information Services, Inc.
EXP / Eagle Materials Inc.
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GTLS / Chart Industries, Inc.
CMS / CMS Energy Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BR / Broadridge Financial Solutions, Inc.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
TDY / Teledyne Technologies Incorporated
VTRS / Viatris Inc.
XLNX / Xilinx, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
PSX / Phillips 66
IVZ / Invesco Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
LNC / Lincoln National Corporation
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
PTC / PTC Inc.
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
TWTR / Twitter Inc
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
WDC / Western Digital Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
NWSA / News Corporation
ALBO / Albireo Pharma Inc
WAB / Westinghouse Air Brake Technologies Corporation
MU / Micron Technology, Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
OKE / ONEOK, Inc.
O / Realty Income Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSCI / MSCI Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
FIVN / Five9, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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
DVN / Devon Energy Corporation
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
OMC / Omnicom Group Inc.
AU / AngloGold Ashanti plc
TYL / Tyler Technologies, Inc.
SPY / SPDR S&P 500 ETF
DISH / DISH Network Corporation
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STE / STERIS plc
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ABT / Abbott Laboratories
ACN / Accenture plc
PG / The Procter & Gamble Company
WMT / Walmart Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
COO / The Cooper Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
NDSN / Nordson Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation