Market Value1,169,399,000
Total Holdings501
File Date2021-02-12
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)
HUN / Huntsman Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
NHI / National Health Investors, Inc.
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
K / Kellanova
APG / APi Group Corporation
SU / Suncor Energy Inc.
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
AGO / Assured Guaranty Ltd.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MLHR / Herman Miller Inc.
MRO / Marathon Oil Corporation
SAVE / Spirit Airlines, Inc.
UA / Under Armour, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
/ Wyndham Destinations, Inc.
ON / ON Semiconductor Corporation
HTA / Healthcare Realty Trust Inc - Class A
BFB / Brown-Forman Corp. - Class B
DXCM / DexCom, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
JPC / Nuveen Preferred & Income Opportunities Fund
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
WWD / Woodward, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IFN / The India Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CLX / The Clorox Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
KSS / Kohl's Corporation
DISCA / Discovery Inc - Class A
SOR / Source Capital
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCK / Crown Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
DVN / Devon Energy Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
MLM / Martin Marietta Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
GM / General Motors Company
GIS / General Mills, Inc.
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
VTRS / Viatris Inc.
LYB / LyondellBasell Industries N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
IPG / The Interpublic Group of Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MKTX / MarketAxess Holdings Inc.
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SYY / Sysco Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTER / The Alkaline Water Company Inc.
PMT / PennyMac Mortgage Investment Trust
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
OESX / Orion Energy Systems, Inc.
FIS / Fidelity National Information Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
904784709 / Unilever N.V.
CRNC / Cerence Inc.
CUZ / Cousins Properties Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTVA / Corteva, Inc.
KAI / Kadant Inc.
DCI / Donaldson Company, Inc.
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
PSTG / Pure Storage, Inc.
PDI / PIMCO Dynamic Income Fund
TFX / Teleflex Incorporated
57772K101 / Maxim Integrated Products Inc.
FTS / Fortis Inc.
THS / TreeHouse Foods, Inc.
CIT / CIT Group Inc
FLT / Corpay, Inc.
ANSS / ANSYS, Inc.
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ONB / Old National Bancorp
IPGP / IPG Photonics Corporation
OHI / Omega Healthcare Investors, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LUV / Southwest Airlines Co.
ZNGA / Zynga Inc - Class A
ZG / Zillow Group, Inc.
OSK / Oshkosh Corporation
ICBK / County Bancorp Inc
BDSI / Biodelivery Sciences International
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WRAP / Wrap Technologies, Inc.
BWEN / Broadwind, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
FAST / Fastenal Company
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
HOG / Harley-Davidson, Inc.
GE / General Electric Company
OGE / OGE Energy Corp.
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PARA / Paramount Global
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HE / Hawaiian Electric Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BSGM / BioSig Technologies, Inc.
PII / Polaris Inc.
TREX / Trex Company, Inc.
WDFC / WD-40 Company
RIG / Transocean Ltd.
OLED / Universal Display Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CARR / Carrier Global Corporation
MCO / Moody's Corporation
AAPL / Apple Inc.
WWW / Wolverine World Wide, Inc.
CAH / Cardinal Health, Inc.
HTLF / Heartland Financial USA, Inc.
CCL / Carnival Corporation & plc
TWLO / Twilio Inc.
MAT / Mattel, Inc.
WSBF / Waterstone Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SHOP / Shopify Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
GNTX / Gentex Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICLR / ICON Public Limited Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTRS / Northern Trust Corporation
MPWR / Monolithic Power Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
FOXA / Fox Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LNT / Alliant Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CMI / Cummins Inc.
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
EEFT / Euronet Worldwide, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
OBDC / Blue Owl Capital Corporation
LEG / Leggett & Platt, Incorporated
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DNP / DNP Select Income Fund Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AES / The AES Corporation
NEE / NextEra Energy, Inc.
PAG / Penske Automotive Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DOV / Dover Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PPL / PPL Corporation
HAE / Haemonetics Corporation
LEN / Lennar Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WSO / Watsco, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
KN / Knowles Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
CGC / Canopy Growth Corporation
C.WSA / Citigroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
SLM / SLM Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HEI / HEICO Corporation
PKG / Packaging Corporation of America
QUIK / QuickLogic Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EIX / Edison International
BCX / Blackrock Resources & Commodities Strategy Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGR / The Progressive Corporation
PLXS / Plexus Corp.
TRV / The Travelers Companies, Inc.
G / Genpact Limited
TXT / Textron Inc.
DNN / Denison Mines Corp.
AVY / Avery Dennison Corporation
ATVI / Activision Blizzard Inc
TWOU / 2U, Inc.
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
BTZ / BlackRock Credit Allocation Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ASB / Associated Banc-Corp
IDV / iShares Trust - iShares International Select Dividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
BKR / Baker Hughes Company
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CME / CME Group Inc.
MTG / MGIC Investment Corporation
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
TDS / Telephone and Data Systems, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
NOMD / Nomad Foods Limited
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DKS / DICK'S Sporting Goods, Inc.
CNI / Canadian National Railway Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
MTRN / Materion Corporation
NOTV / Inotiv, Inc.
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ENTG / Entegris, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GNRC / Generac Holdings Inc.
BDX / Becton, Dickinson and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMU / Western Asset Managed Municipals Fund Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
EBAY / eBay Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
HSIC / Henry Schein, Inc.
TTC / The Toro Company
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
MGEE / MGE Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCI / Crown Castle Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
EMR / Emerson Electric Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LHX / L3Harris Technologies, Inc.
CSGP / CoStar Group, Inc.
ATR / AptarGroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
ADC / Agree Realty Corporation
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSTM / HealthStream, Inc.
JOUT / Johnson Outdoors Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation