Market Value344,218,000
Total Holdings483
File Date2018-02-09
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)
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
GMS / GMS Inc.
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
758766109 / Regal Entertainment Group
JAG / Jagged Peak Energy Inc.
THS / TreeHouse Foods, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TRTN / Triton International Limited
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
JELD / JELD-WEN Holding, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASXC / Asensus Surgical, Inc.
GGG / Graco Inc.
ALGN / Align Technology, Inc.
CMLS / Cumulus Media Inc.
VBTX / Veritex Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
JRVR / James River Group Holdings, Ltd.
POOL / Pool Corporation
TUP / Tupperware Brands Corporation
CALA / Calithera Biosciences, Inc.
EXR / Extra Space Storage Inc.
SBSI / Southside Bancshares, Inc.
US54142L1098 / LogMein, Inc.
MDLZ / Mondelez International, Inc.
LMB / Limbach Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
ATH / Athene Holding Ltd - Class A
CORT / Corcept Therapeutics Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
ULTI / Ultimate Software Group, Inc. (The)
NAT / Nordic American Tankers Limited
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
RIG / Transocean Ltd.
ALKS / Alkermes plc
HASI / HA Sustainable Infrastructure Capital, Inc.
FPH / Five Point Holdings, LLC
US30053M1045 / Sanchez Midstream Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
OMP / Oasis Midstream Partners LP - Unit
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
AET / Aetna, Inc.
APRN / Blue Apron Holdings Inc - Class A
APLP / Archrock Partners, L.P.
BYD / Boyd Gaming Corporation
PRA / ProAssurance Corporation
PHUN / Phunware, Inc.
VRSK / Verisk Analytics, Inc.
887228104 / Time Inc.
ANDV / Andeavor Corp.
CMP / Compass Minerals International, Inc.
EEQ / Enbridge Energy Management LLC.
PTR / PetroChina Co. Ltd. - ADR
TWX / Warner Media LLC
CJ / C&J Energy Services, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSTL / Westell Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MACQ / MCAP Acquisition Corp - Class A
WDFC / WD-40 Company
ZYME / Zymeworks Inc.
GBDC / Golub Capital BDC, Inc.
CHK / Chesapeake Energy Corporation
BLKB / Blackbaud, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HFC / HollyFrontier Corp
NHI / National Health Investors, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SO / The Southern Company
WLL / Whiting Petroleum Corp (New)
WM / Waste Management, Inc.
SDRL / Seadrill Limited
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
ENLC / EnLink Midstream, LLC
U S SILICA HLDGS INC / (90345E103)
AERI / Aerie Pharmaceuticals Inc
AMG / Affiliated Managers Group, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SHPG / Shire Plc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OGS / ONE Gas, Inc.
BJRI / BJ's Restaurants, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TCS / The Container Store Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
NHTC / Natural Health Trends Corp.
PII / Polaris Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
CRK / Comstock Resources, Inc.
ITW / Illinois Tool Works Inc.
CPE / Callon Petroleum Company
IEV / iShares Trust - iShares Europe ETF
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
FSK / FS KKR Capital Corp.
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
ESTE / Earthstone Energy Inc - Class A
CELG / Celgene Corp.
HTUS / Capitol Series Trust - Hull Tactical US ETF
MMSI / Merit Medical Systems, Inc.
74005P104 / Praxair, Inc.
RSPP / RSP Permian, Inc.
BKU / BankUnited, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAA / CalAtlantic Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ENLK / EnLink Midstream Partners, LP
PBCT / People`s United Financial Inc
IVTY / Invuity, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSMT / PriceSmart, Inc.
HZN / Horizon Global Corp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SEP / Spectra Energy Partners LP
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KTWO / K2M Group Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XEC / Cimarex Energy Co.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MDWD / MediWound Ltd.
WNRL / Western Refining Logistics, LP
TWI / Titan International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
61166W101 / Monsanto Co.
HAS / Hasbro, Inc.
BWP / Boardwalk Pipeline Partners L.P
WAGE / WageWorks Inc.
TDS / Telephone and Data Systems, Inc.
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
04685W103 / athenahealth, Inc.
AWRE / Aware, Inc.
HLNE / Hamilton Lane Incorporated
VER / VEREIT Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOI / Solaris Oilfield Infrastructure, Inc.
GOOS / Canada Goose Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
RVP / Retractable Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IPXL / Impax Laboratories, Inc.
WPZ / Access Midstream Partners, L.P
ABUS / Arbutus Biopharma Corporation
NGL / NGL Energy Partners LP - Limited Partnership
OA / Orbital ATK, Inc.
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MIC / Macquarie Infrastructure Holdings LLC - Units
CHRW / C.H. Robinson Worldwide, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
018490100 / Allergan plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AM / Antero Midstream Corporation
DBI / Designer Brands Inc.
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
CRC / California Resources Corporation
KMB / Kimberly-Clark Corporation
BKEP / Blueknight Energy Partners LP - Unit
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
DCP / DCP Midstream LP - Unit
BAC.PRL / Bank of America Corporation - Preferred Stock
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
CAG / Conagra Brands, Inc.
PENN / PENN Entertainment, Inc.
AGLE / Aeglea BioTherapeutics Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POWI / Power Integrations, Inc.
FSTX / F-star Therapeutics Inc
INTC / Intel Corporation
VNOM / Viper Energy, Inc.
US65506L1052 / Noble Midstream Partners LP
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BSM / Black Stone Minerals, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
POR / Portland General Electric Company
CVA / Covanta Holding Corporation
DRQ / Dril-Quip, Inc.
SON / Sonoco Products Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
EPR / EPR Properties
VFC / V.F. Corporation
FGEN / FibroGen, Inc.
FHB / First Hawaiian, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
KWR / Quaker Chemical Corporation
WBS / Webster Financial Corporation
RH / RH
SLAB / Silicon Laboratories Inc.
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
PPL / Pembina Pipeline Corporation
VMW / Vmware Inc. - Class A
HPP / Hudson Pacific Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTI / TETRA Technologies, Inc.
MPC / Marathon Petroleum Corporation
SM / SM Energy Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
IT / Gartner, Inc.
SBR / Sabine Royalty Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NDSN / Nordson Corporation
LNC / Lincoln National Corporation
VIAV / Viavi Solutions Inc.
HRC / Hill-Rom Holdings Inc
FELP / Foresight Energy LP
CNP / CenterPoint Energy, Inc.
TU / TELUS Corporation
TRU / TransUnion
CLX / The Clorox Company
RGR / Sturm, Ruger & Company, Inc.
CSGP / CoStar Group, Inc.
GLP / Global Partners LP - Limited Partnership
ACC / American Campus Communities Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
CONE / CyrusOne Inc
GILD / Gilead Sciences, Inc.
ARMK / Aramark
WAL / Western Alliance Bancorporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STWD / Starwood Property Trust, Inc.
TMHC / Taylor Morrison Home Corporation
LEA / Lear Corporation
MEDP / Medpace Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
FCFS / FirstCash Holdings, Inc.
OXY / Occidental Petroleum Corporation
SWIR / Sierra Wireless Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
HESM / Hess Midstream LP
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PPG / PPG Industries, Inc.
SLNG / Stabilis Solutions, Inc.
GIS / General Mills, Inc.
FFIV / F5, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
RBA / RB Global, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IAU / iShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VLO / Valero Energy Corporation
CFG / Citizens Financial Group, Inc.
NRT / North European Oil Royalty Trust
FIVE / Five Below, Inc.
AGNC / AGNC Investment Corp.
AM / Antero Midstream Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CNC / Centene Corporation
SIVB / SVB Financial Group
NOV / NOV Inc.
SBNY / Signature Bank
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
PVL / Permianville Royalty Trust
PSX / Phillips 66
C / Citigroup Inc.
HEP / Holly Energy Partners L.P. - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INVH / Invitation Homes Inc.
GLNG / Golar LNG Limited
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIX / Six Flags Entertainment Corporation
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
GBCI / Glacier Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CVCO / Cavco Industries, Inc.
NLOK / NortonLifeLock Inc
RBC / RBC Bearings Incorporated
BMY / Bristol-Myers Squibb Company
ZBRA / Zebra Technologies Corporation
RGEN / Repligen Corporation
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
RPM / RPM International Inc.
EXPO / Exponent, Inc.
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LBRDA / Liberty Broadband Corporation
APA / APA Corporation
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
SJT / San Juan Basin Royalty Trust
TRV / The Travelers Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GE / General Electric Company
CRI / Carter's, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAD / Lithia Motors, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
DUK / Duke Energy Corporation
ATKR / Atkore Inc.
SNDR / Schneider National, Inc.
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
CEQP / Crestwood Equity Partners LP - Unit
NEP / XPLR Infrastructure, LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PACW / Pacwest Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEA / Easterly Government Properties, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RF / Regions Financial Corporation
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
HUM / Humana Inc.
CSX / CSX Corporation
CTLT / Catalent, Inc.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
INN / Summit Hotel Properties, Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
LITE / Lumentum Holdings Inc.
CIEN / Ciena Corporation
BECN / Beacon Roofing Supply, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
PATK / Patrick Industries, Inc.
MTDR / Matador Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
DORM / Dorman Products, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
ATR / AptarGroup, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HXL / Hexcel Corporation
AMBC / Ambac Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
MMP / Magellan Midstream Partners L.P.
IRBT / iRobot Corporation
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDW / CDW Corporation
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
COF / Capital One Financial Corporation
AMT / American Tower Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AGI / Alamos Gold Inc.
ADC / Agree Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
ATEC / Alphatec Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
ENB / Enbridge Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
EXP / Eagle Materials Inc.
NEM / Newmont Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
STE / STERIS plc
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
WMT / Walmart Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ORI / Old Republic International Corporation
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
SYY / Sysco Corporation
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership