Market Value1,332,262
Total Holdings433
File Date2023-01-17
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)
Y / Alleghany Corp.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
MP / MP Materials Corp.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
VTNRQ / Vertex Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CHRW / C.H. Robinson Worldwide, Inc.
MOS / The Mosaic Company
BA / The Boeing Company
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
ATRI / Atrion Corporation
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRO / Brown & Brown, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AFG / American Financial Group, Inc.
OKE / ONEOK, Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BXSL / Blackstone Secured Lending Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
SFBS / ServisFirst Bancshares, Inc.
SCI / Service Corporation International
SPGI / S&P Global Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FAST / Fastenal Company
ORI / Old Republic International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SNV / Synovus Financial Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LIN / Linde plc
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VVV / Valvoline Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WPM / Wheaton Precious Metals Corp.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AME / AMETEK, Inc.
MCD / McDonald's Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAA / Mid-America Apartment Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HSY / The Hershey Company
TFX / Teleflex Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MKL / Markel Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
SO / The Southern Company
GOLD / Barrick Mining Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
EBAY / eBay Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALLE / Allegion plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
WSM / Williams-Sonoma, Inc.
PHYS / Sprott Physical Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
GXO / GXO Logistics, Inc.
TSLA / Tesla, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NUE / Nucor Corporation
APA / APA Corporation
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
CELH / Celsius Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CAH / Cardinal Health, Inc.
ACN / Accenture plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
RMD / ResMed Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
BAX / Baxter International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
UNP / Union Pacific Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COP / ConocoPhillips
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CARR / Carrier Global Corporation
RADA / Rada Electronic Industries
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XYL / Xylem Inc.
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
LLY / Eli Lilly and Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAG / Conagra Brands, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
NRG / NRG Energy, Inc.
GPC / Genuine Parts Company
BG / Bunge Global SA
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PDO / Pimco Dynamic Income Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
PFG / Principal Financial Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FBMS / The First Bancshares, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SLV / iShares Silver Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
INTU / Intuit Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ARW / Arrow Electronics, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
WCN / Waste Connections, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WRB / W. R. Berkley Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IP / International Paper Company
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ASH / Ashland Inc.
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RILY / B. Riley Financial, Inc.
PWR / Quanta Services, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
ENPH / Enphase Energy, Inc.
VMC / Vulcan Materials Company
TA / TravelCenters of America Inc
ABNB / Airbnb, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LSI / Life Storage Inc - Registered Shares
HZNP / Horizon Therapeutics Plc
NGL / NGL Energy Partners LP - Limited Partnership
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
MSM / MSC Industrial Direct Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWTR / Twitter Inc
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
NATI / National Instruments Corp.
OVV / Ovintiv Inc.
SMBK / SmartFinancial, Inc.
TBRG / TruBridge, Inc.
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
IMKTA / Ingles Markets, Incorporated
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
O / Realty Income Corporation
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
TD / The Toronto-Dominion Bank
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HAS / Hasbro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
ABT / Abbott Laboratories
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
PRA / ProAssurance Corporation
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
INTC / Intel Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIL / Gildan Activewear Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
PEN / Penumbra, Inc.
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.