Market Value865,279,000
Total Holdings405
File Date2022-04-14
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)
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
UBSI / United Bankshares, Inc.
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
SPLK / Splunk Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
ALGN / Align Technology, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
AMSWA / American Software Inc. - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BLDP / Ballard Power Systems Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
THC / Tenet Healthcare Corporation
TXT / Textron Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALLY / Ally Financial Inc.
ETR / Entergy Corporation
DOW / Dow Inc.
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
COKE / Coca-Cola Consolidated, Inc.
GL / Globe Life Inc.
SO / The Southern Company
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
AES / The AES Corporation
INMD / InMode Ltd.
J / Jacobs Solutions Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
ASPN / Aspen Aerogels, Inc.
ODFL / Old Dominion Freight Line, Inc.
HUN / Huntsman Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
QSR / Restaurant Brands International Inc.
BOH / Bank of Hawaii Corporation
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDK / CDK Global Inc
BTBT / Bit Digital, Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
PK / Park Hotels & Resorts Inc.
HPQ / HP Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
WRE / Washington Real Estate Investment Trust
DUK / Duke Energy Corporation
JBLU / JetBlue Airways Corporation
FDX / FedEx Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTZ / MasTec, Inc.
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
KEY.PRI / KeyCorp - Preferred Stock
QCOM / QUALCOMM Incorporated
PBCT / People`s United Financial Inc
ISRG / Intuitive Surgical, Inc.
RDN / Radian Group Inc.
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
WKHS / Workhorse Group Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
HGV / Hilton Grand Vacations Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQC / Global X Funds
NLY / Annaly Capital Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MDC / M.D.C. Holdings, Inc.
CZR / Caesars Entertainment, Inc.
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LYB / LyondellBasell Industries N.V.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NTNX / Nutanix, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
AAP / Advance Auto Parts, Inc.
OLN / Olin Corporation
TEAM / Atlassian Corporation
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ASMLF / ASML Holding N.V.
MAT / Mattel, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAIC / Science Applications International Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DHR / Danaher Corporation
XPER / Xperi Inc.
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FRAF / Franklin Financial Services Corporation
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
/ INVES NASDAQ 100
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNM / PNM Resources, Inc.
ROOT / Root, Inc.
ROK / Rockwell Automation, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
GBX / The Greenbrier Companies, Inc.
SLDP / Solid Power, Inc.
DKS / DICK'S Sporting Goods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US87946W2026 / TELEMYND INC
PFG / Principal Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALB / Albemarle Corporation
MNST / Monster Beverage Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CHWY / Chewy, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
NOW / ServiceNow, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
HSY / The Hershey Company
K / Kellanova
SLVM / Sylvamo Corporation
PANW / Palo Alto Networks, Inc.
SGEN / Seagen Inc
CRWD / CrowdStrike Holdings, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PM / Philip Morris International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHW / The Sherwin-Williams Company
SHYF / The Shyft Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
EBAY / eBay Inc.
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LOW / Lowe's Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PDT / John Hancock Premium Dividend Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
CBSH / Commerce Bancshares, Inc.
MGM / MGM Resorts International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMKR / Amkor Technology, Inc.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWOD / Penns Woods Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIV / Apartment Investment and Management Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
KMB / Kimberly-Clark Corporation
EWBC / East West Bancorp, Inc.
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CERN / Cerner Corp.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
GWW / W.W. Grainger, Inc.
AMCR / Amcor plc
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
VEEV / Veeva Systems Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REZI / Resideo Technologies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
DNP / DNP Select Income Fund Inc.
HLI / Houlihan Lokey, Inc.
HOG / Harley-Davidson, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BKH / Black Hills Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PJT / PJT Partners Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
DG / Dollar General Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCL / Carnival Corporation & plc
CHPT / ChargePoint Holdings, Inc.
TGT / Target Corporation
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ES / Eversource Energy
GM / General Motors Company
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
LGIH / LGI Homes, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
BAX / Baxter International Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADX / Adams Diversified Equity Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
SIVB / SVB Financial Group
CB / Chubb Limited
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.