Market Value377,920,000
Total Holdings456
File Date2021-07-21
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)
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
VRT / Vertiv Holdings Co
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HEI / HEICO Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ON / ON Semiconductor Corporation
MNST / Monster Beverage Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
PNR / Pentair plc
HOV / Hovnanian Enterprises, Inc.
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
J / Jacobs Solutions Inc.
CM / Canadian Imperial Bank of Commerce
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FRC / First Republic Bank
EGBN / Eagle Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LBRDK / Liberty Broadband Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEAM / Atlassian Corporation
SHAK / Shake Shack Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NKE / NIKE, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AXP / American Express Company
CCK / Crown Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
STNE / StoneCo Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COOP / Mr. Cooper Group Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
MBB / iShares Trust - iShares MBS ETF
GPRO / GoPro, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNS / The Bank of Nova Scotia
/ INNOVATOR S&P 500 POWER-J
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMHI / SEACOR Marine Holdings Inc.
H / Hyatt Hotels Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AYX / Alteryx, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBC / Invesco DB Commodity Index Tracking Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BATRK / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DNP / DNP Select Income Fund Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNW / Pinnacle West Capital Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
STK / Columbia Seligman Premium Technology Growth Fund
TWTR / Twitter Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CME / CME Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIT / CIT Group Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SAM / The Boston Beer Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECOR / electroCore, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
CI / The Cigna Group
CRMD / CorMedix Inc.
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TTC / The Toro Company
MPC / Marathon Petroleum Corporation
LNW / Light & Wonder, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESLT / Elbit Systems Ltd.
CAT / Caterpillar Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
SHOP / Shopify Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
BRK.B / Berkshire Hathaway Inc.
ENTG / Entegris, Inc.
MRK / Merck & Co., Inc.
MTN / Vail Resorts, Inc.
KLAC / KLA Corporation
CMI / Cummins Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WMS / Advanced Drainage Systems, Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
MC / Moelis & Company
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
HQL / Abrdn Life Sciences Investors
TENB / Tenable Holdings, Inc.
ALB / Albemarle Corporation
ARCH / Arch Resources, Inc.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
GPN / Global Payments Inc.
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITRI / Itron, Inc.
CSGP / CoStar Group, Inc.
NOMD / Nomad Foods Limited
MODG / Topgolf Callaway Brands Corp.
MGA / Magna International Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
DOW / Dow Inc.
TT / Trane Technologies plc
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
PINS / Pinterest, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
GRWG / GrowGeneration Corp.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
SO / The Southern Company
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
DAL / Delta Air Lines, Inc.
APH / Amphenol Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SEAS / United Parks & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ABUS / Arbutus Biopharma Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
BX / Blackstone Inc.
ROL / Rollins, Inc.
FAST / Fastenal Company
NEO / NeoGenomics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVT / nVent Electric plc
LUV / Southwest Airlines Co.
LEA / Lear Corporation
NEM / Newmont Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ATR / AptarGroup, Inc.
KMT / Kennametal Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
PBA / Pembina Pipeline Corporation
CGC / Canopy Growth Corporation
TU / TELUS Corporation
ZNGA / Zynga Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
FHN / First Horizon Corporation
ELAN / Elanco Animal Health Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
CREE / Cree, Inc.
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
CPS / Cooper-Standard Holdings Inc.
TEL / TE Connectivity plc
TRIP / Tripadvisor, Inc.
TDOC / Teladoc Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MHK / Mohawk Industries, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DAY / Dayforce Inc.
CLF / Cleveland-Cliffs Inc.
WPC / W. P. Carey Inc.
PRPL / Purple Innovation, Inc.
ALGN / Align Technology, Inc.
KIDS / OrthoPediatrics Corp.
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NCR / NCR Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPB / The Campbell's Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTVA / Corteva, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
Z / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVBG / Everbridge, Inc.
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
AAPL / Apple Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
XYZ / Block, Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
ADNT / Adient plc
WYNN / Wynn Resorts, Limited
AROC / Archrock, Inc.
EXTN / Exterran Corp
ADXS / Ayala Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
SLV / iShares Silver Trust
DDOG / Datadog, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HSY / The Hershey Company
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
MORN / Morningstar, Inc.
CLVT / Clarivate Plc
MMM / 3M Company
O / Realty Income Corporation
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.