Market Value3,967,209,000
Total Holdings445
File Date2020-11-13
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PAYC / Paycom Software, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
MMM / 3M Company
GWP / GW Pharmaceuticals plc
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
POOL / Pool Corporation
FCEL / FuelCell Energy, Inc.
UAA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
872307903 / TCF Financial Corporation
CCI / Crown Castle Inc.
T / AT&T Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
STT / State Street Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REGN / Regeneron Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
CNC / Centene Corporation
DISH / DISH Network Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDX / FedEx Corporation
MXF / The Mexico Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDC / M.D.C. Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CXP / Columbia Property Trust Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CI / The Cigna Group
KNSL / Kinsale Capital Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CERN / Cerner Corp.
WEN / The Wendy's Company
AXON / Axon Enterprise, Inc.
US7153471005 / Perspecta Inc
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
GM / General Motors Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ERIE / Erie Indemnity Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NGVT / Ingevity Corporation
HNP / Huaneng Power International Inc. - ADR
MTCH / Match Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
RKT / Rocket Companies, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DIREXION SHS ETF TR / DLY CNMSR BULL (25459Y785)
LNT / Alliant Energy Corporation
BGS / B&G Foods, Inc.
YORW / The York Water Company
SHOP / Shopify Inc.
TG / Tredegar Corporation
ZTS / Zoetis Inc.
CREE / Cree, Inc.
AAP / Advance Auto Parts, Inc.
US3024451011 / FLIR Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
MRO / Marathon Oil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFG / Principal Financial Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CYBR / CyberArk Software Ltd.
OIA / Invesco Municipal Income Opportunities Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HSY / The Hershey Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
SBSW / Sibanye Stillwater Ltd
NTAP / NetApp, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2655041000 / Dunkin' Brands Group, Inc.
DBRG / DigitalBridge Group, Inc.
PCG / PG&E Corporation
KEY / KeyCorp
UGI / UGI Corporation
ILMN / Illumina, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GPRO / GoPro, Inc.
83568G104 / Sonosite Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
STOR / Store Capital Corp
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGEN / Seagen Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EXC / Exelon Corporation
WRK / WestRock Company
CHUY / Chuy's Holdings, Inc.
ZS / Zscaler, Inc.
TOWN / TowneBank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
M / Macy's, Inc.
RY / Royal Bank of Canada
HCHC / HC2 Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SRE / Sempra
US69354M1080 / PRA Health Sciences Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XJHIX / John Hancock Investors Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQH / Equitable Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SHAK / Shake Shack Inc.
US7846351044 / SPX Corp
NNBR / NN, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IONS / Ionis Pharmaceuticals, Inc.
AON / Aon plc
INO / Inovio Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
SAIC / Science Applications International Corporation
R / Ryder System, Inc.
XRX / Xerox Holdings Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIVE / Five Below, Inc.
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AGIO / Agios Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALSN / Allison Transmission Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UI / Ubiquiti Inc.
DXC / DXC Technology Company
RGR / Sturm, Ruger & Company, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AGNC / AGNC Investment Corp.
SBFG / SB Financial Group, Inc.
LYFT / Lyft, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
CDK / CDK Global Inc
UXI / ProShares Trust - ProShares Ultra Industrials
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLK / Splunk Inc.
JOUT / Johnson Outdoors Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WKHS / Workhorse Group Inc.
RXT / Rackspace Technology, Inc.
BC / Brunswick Corporation
O / Realty Income Corporation
NCR / NCR Corp.
TLRY / Tilray Brands, Inc.
BYND / Beyond Meat, Inc.
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
TKR / The Timken Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHI / iShares Trust - iShares MSCI China ETF
ALRM / Alarm.com Holdings, Inc.
TWOU / 2U, Inc.
TMUS / T-Mobile US, Inc.
PPC / Pilgrim's Pride Corporation
WTW / Willis Towers Watson Public Limited Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LEVI / Levi Strauss & Co.
BXS / BancorpSouth Bank
US75606N1090 / RealPage Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSEX / Middlesex Water Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
NLOK / NortonLifeLock Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
XERS / Xeris Biopharma Holdings, Inc.
NOV / NOV Inc.
FOXA / Fox Corporation
RAVN / Raven Industries, Inc.
AEO / American Eagle Outfitters, Inc.
CSX / CSX Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VER / VEREIT Inc
GNUS / Genius Brands International Inc
ARTNA / Artesian Resources Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
IAA / IAA Inc
CPK / Chesapeake Utilities Corporation
WY / Weyerhaeuser Company
LDOS / Leidos Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
AXGN / Axogen, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CME / CME Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
PLNT / Planet Fitness, Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FXA / Invesco CurrencyShares Australian Dollar Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNXC / Concentrix Corporation
A / Agilent Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
XOM / Exxon Mobil Corporation
SPCE / Virgin Galactic Holdings, Inc.
BF.B / Brown-Forman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
X / United States Steel Corporation
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WING / Wingstop Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
SBNY / Signature Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DOW / Dow Inc.
ROST / Ross Stores, Inc.
NKLA / Nikola Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATO / Atmos Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAR / GraniteShares Gold Trust
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TXN / Texas Instruments Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APD / Air Products and Chemicals, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLUG / Plug Power Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
LBRDA / Liberty Broadband Corporation
PFN / PIMCO Income Strategy Fund II
EQC / Equity Commonwealth
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CTAS / Cintas Corporation
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
CIM / Chimera Investment Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFL / PIMCO Income Strategy Fund
SNPS / Synopsys, Inc.
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PM / Philip Morris International Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PEG / Public Service Enterprise Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DLTR / Dollar Tree, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPN / Global Payments Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GPC / Genuine Parts Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ABBV / AbbVie Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TWTR / Twitter Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ROP / Roper Technologies, Inc.
AOS / A. O. Smith Corporation
CLX / The Clorox Company
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVR / Invesco Mortgage Capital Inc.
FISV / Fiserv, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
JQC / Nuveen Credit Strategies Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
USB / U.S. Bancorp
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
NEU / NewMarket Corporation
STE / STERIS plc
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
AEP / American Electric Power Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
SQ / Block, Inc.