Market Value263,991,000
Total Holdings447
File Date2020-08-04
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)
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MSGS / Madison Square Garden Sports Corp.
NEO / NeoGenomics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
OSW / OneSpaWorld Holdings Limited
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
PINS / Pinterest, Inc.
CRM / Salesforce, Inc.
HOV / Hovnanian Enterprises, Inc.
AMD / Advanced Micro Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LSTR / Landstar System, Inc.
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
ASIX / AdvanSix Inc.
DPZ / Domino's Pizza, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNM / Unum Group
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
MC / Moelis & Company
CACI / CACI International Inc
FCNCA / First Citizens BancShares, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COR / Cencora, Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
MS / Morgan Stanley
O / Realty Income Corporation
FAST / Fastenal Company
ESLT / Elbit Systems Ltd.
LEN / Lennar Corporation
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
BA / The Boeing Company
TGT / Target Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
WDC / Western Digital Corporation
TWLO / Twilio Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
CBRE / CBRE Group, Inc.
CVLT / Commvault Systems, Inc.
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
SNDR / Schneider National, Inc.
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANET / Arista Networks Inc
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CCL / Carnival Corporation & plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTXS / Citrix Systems, Inc.
COUP / Coupa Software Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FAF / First American Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US5249011058 / Legg Mason, Inc.
ORLY / O'Reilly Automotive, Inc.
GBDC / Golub Capital BDC, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
RGLD / Royal Gold, Inc.
WST / West Pharmaceutical Services, Inc.
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
NOMD / Nomad Foods Limited
BXMT / Blackstone Mortgage Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLNX / Xilinx, Inc.
PCAR / PACCAR Inc
DLB / Dolby Laboratories, Inc.
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
BIPC / Brookfield Infrastructure Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
LULU / lululemon athletica inc.
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
AYX / Alteryx, Inc.
TSG / Stars Group Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EG / Everest Group, Ltd.
SMHI / SEACOR Marine Holdings Inc.
CRMD / CorMedix Inc.
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOV / Dover Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LAD / Lithia Motors, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PRMW / Primo Water Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SIGI / Selective Insurance Group, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
RNG / RingCentral, Inc.
FSK / FS KKR Capital Corp.
PAYC / Paycom Software, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGO / Assured Guaranty Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THG / The Hanover Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNA / CNA Financial Corporation
UTHR / United Therapeutics Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAIN / The Hain Celestial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEU / NewMarket Corporation
SAFM / Sanderson Farms, Inc.
KALA / KALA BIO, Inc.
PACW / Pacwest Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INOD / Innodata Inc.
CGBD / Carlyle Secured Lending, Inc.
USM / United States Cellular Corporation
JCOM / J2 Global Inc.
CERN / Cerner Corp.
PINC / Premier, Inc.
HRL / Hormel Foods Corporation
SEB / Seaboard Corporation
KSU / Kansas City Southern
904784709 / Unilever N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
ADTN / ADTRAN Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FN / Fabrinet
US54142L1098 / LogMein, Inc.
MAC / The Macerich Company
GEN / Gen Digital Inc.
DG / Dollar General Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
018490100 / Allergan plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUV / Southwest Airlines Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
AQB / AquaBounty Technologies, Inc.
98235T107 / Wright Medical Group N.V.
AAL / American Airlines Group Inc.
TR / Tootsie Roll Industries, Inc.
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
ADXS / Ayala Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCY / Mercury General Corporation
JNPR / Juniper Networks, Inc.
CI / The Cigna Group
MRO / Marathon Oil Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ITRI / Itron, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
H / Hyatt Hotels Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOXA / Fox Corporation
TRU / TransUnion
VHT / Vanguard World Fund - Vanguard Health Care ETF
BATRK / Atlanta Braves Holdings, Inc.
WERN / Werner Enterprises, Inc.
INCY / Incyte Corporation
GHC / Graham Holdings Company
EQC / Equity Commonwealth
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
LOPE / Grand Canyon Education, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
LEA / Lear Corporation
WH / Wyndham Hotels & Resorts, Inc.
ROP / Roper Technologies, Inc.
FUN / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
MRNA / Moderna, Inc.
GPRO / GoPro, Inc.
AMCX / AMC Networks Inc.
ZNGA / Zynga Inc - Class A
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NAVB / Navidea Biopharmaceuticals, Inc.
DOW / Dow Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
CME / CME Group Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IRM / Iron Mountain Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
GPN / Global Payments Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
HPQ / HP Inc.
LYV / Live Nation Entertainment, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
CLVT / Clarivate Plc
KMB / Kimberly-Clark Corporation
LIND / Lindblad Expeditions Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQR / Equity Residential
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
SEAS / United Parks & Resorts Inc.
MODG / Topgolf Callaway Brands Corp.
WPC / W. P. Carey Inc.
FWONK / Formula One Group
DDOG / Datadog, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
Z / Zillow Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LIN / Linde plc
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc
GD / General Dynamics Corporation
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
AROC / Archrock, Inc.
EXTN / Exterran Corp
CPB / The Campbell's Company
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
MANU / Manchester United plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ABUS / Arbutus Biopharma Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
CSX / CSX Corporation
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
MORN / Morningstar, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
MPC / Marathon Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund