Market Value529,306,000
Total Holdings523
File Date2022-04-12
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
PSA / Public Storage
AXXA / Exxe Group Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
NKE / NIKE, Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
SMG / The Scotts Miracle-Gro Company
BIEL / BioElectronics Corporation
HEP / Holly Energy Partners L.P. - Unit
TTOO / T2 Biosystems, Inc.
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
SKYW / SkyWest, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
WMT / Walmart Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMM / 3M Company
RF / Regions Financial Corporation
HEI / HEICO Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
ONON / On Holding AG
BEPC / Brookfield Renewable Corporation
ADI / Analog Devices, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
MFRFX / MFS Series Trust V - MFS Research Fund Class A
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWAXX / Schwab Value Advantage Money Fund
SCHWAB CHARLES FAMILY FD SCHWA / Cash Sweep (808515548)
GOLDMAN SACHS RISNG DIV GR CL / Mutual Fund (38145C315)
GOLDMAN SACHS RISNG DIVGR FND / Mutual Fund (38145C281)
SCHWAB CHARLES FAMILY FD VAL A / Cash Sweep (808515696)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ALLIANZ FDS ALGI TECH INSTL / Mutual Fund (92837Q843)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MVALX / Meridian Fund Inc - Meridian Contrarian Fund
RMB INVS TR SMALL CP FD CL I / Mutual Fund (74968B837)
VANGUARD INTM TRM INV GRADE FN / Mutual Fund (922031810)
USAA MUT FDS TR GROWTH FD SER / Mutual Fund (903288108)
TAX EXEMPT BD FD AMER CL F 3 / Mutual Fund (876902800)
US67065Q8556 / NVN-ALL AMER-I
BLACKSTONE REIT INC CL I / (09259K401)
EVENTIDE GILEAD CL A / Mutual Fund (62827L674)
SHENKMAN SHORT DUR HIGH INC IN / Mutual Fund (00770X709)
US7414794062 / T Rowe Price Growth Stock Fund Inc
TOUCHSTONE ULT SHT DUR FX INC / Mutual Fund (89155T664)
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
INVESCO EQUALLY-WEIGHTED S AND / Mutual Fund (00142J776)
USAA MUT FDS TR 500 INDX MEM S / Mutual Fund (903288884)
JPMORGAN TR II EQUITY INCOME I / Mutual Fund (4812C0498)
USAA MUT FDS TR CAPITAL GR FD / Mutual Fund (903288785)
FIDELITY ADV TOTAL BOND FND IN / Mutual Fund (31617K832)
C.PRJ / Citigroup Inc. - Preferred Stock
ALGER INSTL FD CAP APPR INS I / Mutual Fund (015570401)
AMERICAN BALANCED FD CL F 3 / Mutual Fund (024071771)
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
VANGUARD BD INDEX FDS SC GWTH / Mutual Fund (921937710)
US9220312089 / MFUND
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
MFS SER TR I VALUE FD CL C / Mutual Fund (552983835)
US3540267750 / Franklin Mutual Global Discovery Fund
THORNBURG INVT TR GLBL OPPT CL / Mutual Fund (885215343)
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
AB LARGE CAP GROWTH FD INC CL / Mutual Fund (01877C101)
SCHWAB ADVANTAGE TR MUN MONEY / Cash Sweep (808508105)
JOHN HANCOCK BD TR INVT GRD BD / Mutual Fund (478030307)
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
SA / Seabridge Gold Inc.
ENRON CAPITAL LLC PFD MIPS 8 / Preferred (P37307108)
AI / C3.ai, Inc.
REZI / Resideo Technologies, Inc.
HARTFORD MUT FDS INC BALANCED / Mutual Fund (41664T727)
PACIFIC FDS SER TR PAC FLTG I / Mutual Fund (69447T714)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
PSXP / Phillips 66 Partners LP - Units
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RTX / RTX Corporation
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
US5895091081 / MERGER FUND-INV
F.PRB / Ford Motor Company - Corporate Bond/Note
US46637K2814 / JPMORGAN HEDGED EQUITY-I
US5529856735 / MFS Growth Fund
US9220318367 / VANG-ST IN G-ADM
US19248X3070 / COHEN & STEER PR SEC&INC-
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
NS / NuStar Energy L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QS / QuantumScape Corporation
ABMD / Abiomed Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATR / AptarGroup, Inc.
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
PPL / Pembina Pipeline Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FNV / Franco-Nevada Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
KD / Kyndryl Holdings, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
TRS / TC Energy Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPG / Simon Property Group, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
OZK / Bank OZK
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
HAS / Hasbro, Inc.
US78413L7534 / SEI MULTI-ASSET INCOME-Y MUTUAL FUND
PLUG / Plug Power Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
XEL / Xcel Energy Inc.
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
NGL / NGL Energy Partners LP - Limited Partnership
PDER / Pardee Resources Company
WYNN / Wynn Resorts, Limited
DTM / DT Midstream, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US0549371070 / BB&T Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRG / Evergy, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
CTA.PRB / EIDP, Inc. - Preferred Stock
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
NSIT / Insight Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SON / Sonoco Products Company
RVTY / Revvity, Inc.
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CMCSA / Comcast Corporation
DCBO / Docebo Inc.
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAPL / Apple Inc.
ARW / Arrow Electronics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
KHC / The Kraft Heinz Company
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VG / Venture Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
CSVI / Computer Services, Inc.
KAHOOTME / Kahoot! ASA
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COP / ConocoPhillips
WELL / Welltower Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CINF / Cincinnati Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SXI / Standex International Corporation
KLAC / KLA Corporation
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
HESM / Hess Midstream LP
BALL / Ball Corporation
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
TDC / Teradata Corporation
AEVA / Aeva Technologies, Inc.
KEY / KeyCorp
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ERIE / Erie Indemnity Company
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
AVAV / AeroVironment, Inc.
BAC / Bank of America Corporation
GL / Globe Life Inc.
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
TFC / Truist Financial Corporation
APO / Apollo Global Management, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRVB / Provention Bio Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
MUN / VanEck Muni ETF
NHCMF / NHC Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
SSB / SouthState Bank Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
GOOG / Alphabet Inc.
DCP / DCP Midstream LP - Unit
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGSOY / SGS SA - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CG / The Carlyle Group Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DTE / DTE Energy Company
OGE / OGE Energy Corp.
COR / Cencora, Inc.
MNKD / MannKind Corporation
SNAP / Snap Inc.
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
BG / Bunge Global SA
OGN / Organon & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AKAM / Akamai Technologies, Inc.
ALC / Alcon Inc.
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEX / Terex Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGS / ONE Gas, Inc.
STEM / Stem, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
V / Visa Inc.
ZTS / Zoetis Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
CASY / Casey's General Stores, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CVX / Chevron Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
INTC / Intel Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
TTC / The Toro Company
CNI / Canadian National Railway Company
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHW / The Sherwin-Williams Company
STE / STERIS plc
PDM / Piedmont Realty Trust, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
EXC / Exelon Corporation
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
FND / Floor & Decor Holdings, Inc.
TD / The Toronto-Dominion Bank
AU / AngloGold Ashanti plc
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AGI / Alamos Gold Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
CHE / Chemed Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
CME / CME Group Inc.
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRG / PROG Holdings, Inc.
VNOM / Viper Energy, Inc.
PTN / Palatin Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CSQ / Calamos Strategic Total Return Fund
SWN / Southwestern Energy Company
UBYH / UBuyHoldings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWL / Newell Brands Inc.
CMI / Cummins Inc.
CAC / Camden National Corporation
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
RGLD / Royal Gold, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
TGT / Target Corporation
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
CWEN / Clearway Energy, Inc.
OTIS / Otis Worldwide Corporation
SEIC / SEI Investments Company
4188 / Mitsubishi Chemical Group Corporation
AVY / Avery Dennison Corporation
CEQP / Crestwood Equity Partners LP - Unit
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
AWK / American Water Works Company, Inc.
CEG / Constellation Energy Corporation
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
THG / The Hanover Insurance Group, Inc.
BWEL / JG Boswell Company
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
WSM / Williams-Sonoma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TFX / Teleflex Incorporated
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
ETRN / Equitrans Midstream Corporation
ROP / Roper Technologies, Inc.
LIN / Linde plc
PII / Polaris Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
USAC / USA Compression Partners, LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
TRGP / Targa Resources Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF