Market Value409,155,000
Total Holdings527
File Date2022-07-19
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
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Current
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CDP / COPT Defense Properties
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
SRCL / Stericycle, Inc.
TSLA / Tesla, Inc.
ALLE / Allegion plc
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
ACN / Accenture plc
BA / The Boeing Company
ES / Eversource Energy
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
MRNA / Moderna, Inc.
BCE / BCE Inc.
PPL / PPL Corporation
DOW / Dow Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
PCG / PG&E Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
SPLK / Splunk Inc.
AMAT / Applied Materials, Inc.
AMCX / AMC Networks Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
AXP / American Express Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZM / Zoom Communications Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
DTM / DT Midstream, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
INFN / Infinera Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDK / CDK Global Inc
CSX / CSX Corporation
BIIB / Biogen Inc.
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TMO / Thermo Fisher Scientific Inc.
TPIC / TPI Composites, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BHB / Bar Harbor Bankshares
BAX / Baxter International Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GLD / SPDR Gold Trust
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
NSA / National Storage Affiliates Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
KEX / Kirby Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNM / Unum Group
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
FTXP / Foothills Exploration, Inc.
SUU N / Suncor Energy Inc.
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MELI / MercadoLibre, Inc.
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMKR / Amkor Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANCTF / Alimentation Couche-Tard Inc.
WDC / Western Digital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TER / Teradyne, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IAU / iShares Gold Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PSA / Public Storage
MSCI / MSCI Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIX / Edison International
HSC / Enviri Corp
HES / Hess Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ILMN / Illumina, Inc.
NVT / nVent Electric plc
NUV / Nuveen Municipal Value Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
TTM / Tata Motors Ltd. - ADR
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
FNLC / The First Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELME / Elme Communities
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTS / Watts Water Technologies, Inc.
GRMN / Garmin Ltd.
ATVI / Activision Blizzard Inc
LYFT / Lyft, Inc.
SNA / Snap-on Incorporated
AAPL / Apple Inc.
MLHR / Herman Miller Inc.
ALGN / Align Technology, Inc.
TRMK / Trustmark Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
MUSA / Murphy USA Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
NLST / Netlist, Inc.
PII / Polaris Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
K / Kellanova
BYND / Beyond Meat, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
SON / Sonoco Products Company
WH / Wyndham Hotels & Resorts, Inc.
ATR / AptarGroup, Inc.
THO / THOR Industries, Inc.
ALK / Alaska Air Group, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
CLB / Core Laboratories Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALL / The Allstate Corporation
VYX / NCR Voyix Corporation
IMO / Imperial Oil Limited
WEC / WEC Energy Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PACK / Ranpak Holdings Corp.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DD / DuPont de Nemours, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MKSI / MKS Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INTC / Intel Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RTX / RTX Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
POLY / Plantronics, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RMT / Royce Micro-Cap Trust, Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
SABR / Sabre Corporation
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
EQR / Equity Residential
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
AM / Antero Midstream Corporation
PLD / Prologis, Inc.
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CB / Chubb Limited
LIN / Linde plc
BAND / Bandwidth Inc.
MGA / Magna International Inc.
SHOP / Shopify Inc.
LHCG / LHC Group Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CNC / Centene Corporation
FWONK / Formula One Group
MMU / Western Asset Managed Municipals Fund Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WSO / Watsco, Inc.
NWSA / News Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BALL / Ball Corporation
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WBK / Westpac Banking Corp - ADR
WBD / Warner Bros. Discovery, Inc.
FI / Fiserv, Inc.
UBER / Uber Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SKYW / SkyWest, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SFIX / Stitch Fix, Inc.
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
MSEX / Middlesex Water Company
PEAK / Healthpeak Properties, Inc.
ABNB / Airbnb, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAAS / China Automotive Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KD / Kyndryl Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHE / Chemed Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHTR / Charter Communications, Inc.
TNL / Travel + Leisure Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CNR / Canadian National Railway Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALRS / Alerus Financial Corporation
KMB / Kimberly-Clark Corporation
ASTE / Astec Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UNP / Union Pacific Corporation
ITGR / Integer Holdings Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ZIMV / ZimVie Inc.
CMA / Comerica Incorporated
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
SXI / Standex International Corporation
SRE / Sempra
IT / Gartner, Inc.
CAH / Cardinal Health, Inc.
VTR / Ventas, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
CBU / Community Financial System, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IR / Ingersoll Rand Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PARA / Paramount Global
BPOP / Popular, Inc.
BX / Blackstone Inc.
ACNB / ACNB Corporation
WPC / W. P. Carey Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KW / Kennedy-Wilson Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDUS / Fidus Investment Corporation
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
WWW / Wolverine World Wide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
CP / Canadian Pacific Railway Ltd
LRCX / Lam Research Corporation
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STE / STERIS plc
IFN / The India Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
GFS / GLOBALFOUNDRIES Inc.
CVX / Chevron Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VFC / V.F. Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BK / The Bank of New York Mellon Corporation
GILT / Gilat Satellite Networks Ltd.
AVY / Avery Dennison Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTB / M&T Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
ISRG / Intuitive Surgical, Inc.
BWA / BorgWarner Inc.
NUE / Nucor Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
TD N / The Toronto-Dominion Bank
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
F / Ford Motor Company
TRP / TC Energy Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
HASI / HA Sustainable Infrastructure Capital, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWBC / East West Bancorp, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNAP / Snap Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PFE / Pfizer Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KKR / KKR & Co. Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
VST / Vistra Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
NTR / Nutrien Ltd.