Market Value112,366,000
Total Holdings470
File Date2020-07-14
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)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
US75606N1090 / RealPage Inc
BAC / Bank of America Corporation
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
CSX / CSX Corporation
CGEN / Compugen Ltd.
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
STZ / Constellation Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTD / The Trade Desk, Inc.
TLRA / Telaria, Inc.
CACC / Credit Acceptance Corporation
HPQ / HP Inc.
NEWR / New Relic Inc
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEM / Newmont Corporation
DOCU / DocuSign, Inc.
LBTYK / Liberty Global Ltd.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN.B / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
ZM / Zoom Communications Inc.
PKG / Packaging Corporation of America
FRC / First Republic Bank
GE / General Electric Company
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
SQ / Block, Inc.
MGM / MGM Resorts International
RDS.B / Shell Plc - ADR
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
DOW / Dow Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
ZEN / Zendesk Inc
LBRDK / Liberty Broadband Corporation
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SHAK / Shake Shack Inc.
CDNS / Cadence Design Systems, Inc.
AVAV / AeroVironment, Inc.
ALRM / Alarm.com Holdings, Inc.
APPF / AppFolio, Inc.
LOB / Live Oak Bancshares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GH / Guardant Health, Inc.
SRC / Spirit Realty Capital, Inc.
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
SAIL / SailPoint, Inc.
MDB / MongoDB, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CIM / Chimera Investment Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US6550441058 / Noble Energy, Inc.
BKI / Black Knight Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
HHC / Howard Hughes Corporation
MNR / Mach Natural Resources LP
GWRE / Guidewire Software, Inc.
GLW / Corning Incorporated
EBF / Ennis, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ENB / Enbridge Inc.
SFIX / Stitch Fix, Inc.
PRLB / Proto Labs, Inc.
GS / The Goldman Sachs Group, Inc.
LITE / Lumentum Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
US36164V3050 / GCI Liberty, Inc.
SCHW / The Charles Schwab Corporation
APPN / Appian Corporation
CVNA / Carvana Co.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
GLOB / Globant S.A.
LIN / Linde plc
BDX / Becton, Dickinson and Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PANW / Palo Alto Networks, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ELAN / Elanco Animal Health Incorporated
CADE / Cadence Bank
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RIG / Transocean Ltd.
LBTYA / Liberty Global Ltd.
/ McDermott International, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPT / BP Prudhoe Bay Royalty Trust
CLX / The Clorox Company
UBS AG FI ENHANCED EUROPE 50 ETN / ETF (90274D234)
KNSL / Kinsale Capital Group, Inc.
FLGT / Fulgent Genetics, Inc.
TYL / Tyler Technologies, Inc.
CRSP / CRISPR Therapeutics AG
VRTX / Vertex Pharmaceuticals Incorporated
OKTA / Okta, Inc.
ATO / Atmos Energy Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VLO / Valero Energy Corporation
SMAR / Smartsheet Inc.
INSP / Inspire Medical Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVI / CVR Energy, Inc.
STOHF / Equinor ASA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US9487411038 / Weingarten Realty Investors
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UHAL / U-Haul Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLCSX / Vanguard Large-Cap Index Fund
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
UTHR / United Therapeutics Corporation
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
STOR / Store Capital Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
OTIS / Otis Worldwide Corporation
MKTX / MarketAxess Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
PD / PagerDuty, Inc.
RVLV / Revolve Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
PHR / Phreesia, Inc.
HCAT / Health Catalyst, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FVRR / Fiverr International Ltd.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
NEO / NeoGenomics, Inc.
AMD / Advanced Micro Devices, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CDW / CDW Corporation
XLNX / Xilinx, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CARR / Carrier Global Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FWONK / Formula One Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
ORI / Old Republic International Corporation
HLT / Hilton Worldwide Holdings Inc.
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
SRE / Sempra
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMP / Ameriprise Financial, Inc.
EIX / Edison International
DXCM / DexCom, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
KSU / Kansas City Southern
LW / Lamb Weston Holdings, Inc.
MTCH / Match Group, Inc.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VFF / Village Farms International, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
CNDT / Conduent Incorporated
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
NEWT / NewtekOne, Inc.
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
FIVN / Five9, Inc.
HQY / HealthEquity, Inc.
MASI / Masimo Corporation
CRNC / Cerence Inc.
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
CBRE / CBRE Group, Inc.
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
HEI.A / HEICO Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CHS / Chico's FAS, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AXP / American Express Company
NRZ / New Residential Investment Corp
ETSY / Etsy, Inc.
XRX / Xerox Holdings Corporation
PSA / Public Storage
ANTM / Anthem Inc
/ Denbury Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
TDOC / Teladoc Health, Inc.
ANET / Arista Networks Inc
BIPC / Brookfield Infrastructure Corporation
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
EDIT / Editas Medicine, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BPR / Brookfield Property REIT Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
30064K105 / Exacttarget, Inc.
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
MGNI / Magnite, Inc.
AON / Aon plc
MNST / Monster Beverage Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PGR / The Progressive Corporation
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
FSLY / Fastly, Inc.
LH / Labcorp Holdings Inc.
DXC / DXC Technology Company
ZS / Zscaler, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
ULTA / Ulta Beauty, Inc.
ACB / Aurora Cannabis Inc.
TT / Trane Technologies plc
FAST / Fastenal Company
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
ZNGA / Zynga Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
ETR / Entergy Corporation
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
RDFN / Redfin Corporation
MELI / MercadoLibre, Inc.
NVTA / Invitae Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
UPWK / Upwork Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
DLR / Digital Realty Trust, Inc.
HEXO / HEXO Corp
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
VNO / Vornado Realty Trust
HUBS / HubSpot, Inc.
BAM / Brookfield Asset Management Ltd.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CPRT / Copart, Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
CGC / Canopy Growth Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFGP / Micro Focus International Plc - ADR
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
PTC / PTC Inc.
AAP / Advance Auto Parts, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AVB / AvalonBay Communities, Inc.
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
SO / The Southern Company
APTV / Aptiv PLC
DG / Dollar General Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABTX / Allegiance Bancshares Inc
FCEL / FuelCell Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
V / Visa Inc.
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FWONA / Formula One Group
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBRDA / Liberty Broadband Corporation
KBR / KBR, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
PSX / Phillips 66
NTNX / Nutanix, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips