Market Value146,941,000
Total Holdings101
File Date2019-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PUK / Prudential plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
US2782651036 / Eaton Vance Corp.
VREX / Varex Imaging Corporation
BBBY / Bed Bath & Beyond, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VIRTUS TOTAL RETURN FD INC COM / Equity (92837G100)
SON / Sonoco Products Company
RDUS / Radius Recycling, Inc.
LMT / Lockheed Martin Corporation
BKI / Black Knight Inc - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
/ FERRELLGAS PARTNERS LP Unit
SLV / iShares Silver Trust
PPL / Pembina Pipeline Corporation
UNFI / United Natural Foods, Inc.
/ Delphi Technologies PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JFR / Nuveen Floating Rate Income Fund
CEQP / Crestwood Equity Partners LP - Unit
SIG / Signet Jewelers Limited
UNIT / Unity Group LLC
MGM / MGM Resorts International
MAIN / Main Street Capital Corporation
ENB / Enbridge Inc.
US65506L1052 / Noble Midstream Partners LP
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GPN / Global Payments Inc.
LW / Lamb Weston Holdings, Inc.
NOV / NOV Inc.
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
NNI / Nelnet, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BLL / Ball Corp.
BX / Blackstone Inc.
HHC / Howard Hughes Corporation
DHF / BNY Mellon High Yield Strategies Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BWA / BorgWarner Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
AINV / Apollo Investment Corporation
GPRO / GoPro, Inc.
AABA / Altaba Inc
US6706871026 / Nuveen Municipal 2021 Trgt Trm
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAC / IAC Inc.
ARTNA / Artesian Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBHT / J.B. Hunt Transport Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRTEA / Qurate Retail Inc - Series A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSEC / Prospect Capital Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOG.A / Moog Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PAHC / Phibro Animal Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AP / Ampco-Pittsburgh Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCFC / OceanFirst Financial Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNI / PIMCO New York Municipal Income Fund II
SNY / Sanofi - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RES / RPC, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7153471005 / Perspecta Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FTR / Frontier Communications Corp.
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
ITT / ITT Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
ANTM / Anthem Inc
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
TLRY / Tilray Brands, Inc.
SPG / Simon Property Group, Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
D / Dominion Energy, Inc.
TWTR / Twitter Inc
NWSA / News Corporation
APO / Apollo Global Management, Inc.
US3798901068 / Glu Mobile Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
MFA / MFA Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GG / Goldcorp, Inc.
DGX / Quest Diagnostics Incorporated
SCD / LMP Capital and Income Fund Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REZI / Resideo Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TGP / Teekay LNG Partners LP - Unit
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ATH / Athene Holding Ltd - Class A
US36164V3050 / GCI Liberty, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRC / California Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DCP / DCP Midstream LP - Unit
ES / Eversource Energy
US0352901054 / Anixter International, Inc.
ICHGF / InterContinental Hotels Group PLC
FOXA / Fox Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
AR / Antero Resources Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NXPI / NXP Semiconductors N.V.
CHX / ChampionX Corporation
CCL / Carnival Corporation & plc
GLQ / Clough Global Equity Fund
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
RTN / Raytheon Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
VLY / Valley National Bancorp
T / AT&T Inc.
018490100 / Allergan plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
WTRG / Essential Utilities, Inc.
JBLU / JetBlue Airways Corporation
KDP / Keurig Dr Pepper Inc.
RYN / Rayonier Inc.
NSC / Norfolk Southern Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
X / United States Steel Corporation
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
30064K105 / Exacttarget, Inc.
BK / The Bank of New York Mellon Corporation
HFC / HollyFrontier Corp
SUPN / Supernus Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NG / NovaGold Resources Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US7587501039 / Regal-Beloit Corp.
MRO / Marathon Oil Corporation
NHF / NexPoint Strategic Opportunities Fund
WEC / WEC Energy Group, Inc.
GM / General Motors Company
PSX / Phillips 66
TREE / LendingTree, Inc.
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DERM / Journey Medical Corporation
ROK / Rockwell Automation, Inc.
TWO / Two Harbors Investment Corp.
DISH / DISH Network Corporation
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WAT / Waters Corporation
DKS / DICK'S Sporting Goods, Inc.
RPM / RPM International Inc.
ARNC / Arconic Corporation
DXC / DXC Technology Company
NEE / NextEra Energy, Inc.
SBAC / SBA Communications Corporation
CIM / Chimera Investment Corporation
VIAB / Viacom, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRI / Thomson Reuters Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
VFC / V.F. Corporation
STNE / StoneCo Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MXL / MaxLinear, Inc.
TSI / TCW Strategic Income Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APD / Air Products and Chemicals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LPX / Louisiana-Pacific Corporation
SJR / Shaw Communications Inc. - Class B
HPQ / HP Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
PLNT / Planet Fitness, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ATI / ATI Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
TMQ / Trilogy Metals Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
KEY / KeyCorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYL / Xylem Inc.
ALLE / Allegion plc
ACB / Aurora Cannabis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
CRON / Cronos Group Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
O / Realty Income Corporation
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
HII / Huntington Ingalls Industries, Inc.
HOLX / Hologic, Inc.
INTU / Intuit Inc.
STAG / STAG Industrial, Inc.
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
WFC / Wells Fargo & Company
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
SEIC / SEI Investments Company
HMN / Horace Mann Educators Corporation
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
UPWK / Upwork Inc.
BMY / Bristol-Myers Squibb Company
HXL / Hexcel Corporation
GATX / GATX Corporation
AIG / American International Group, Inc.
PII / Polaris Inc.
DFS / Discover Financial Services
SO / The Southern Company
CNC / Centene Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MFGP / Micro Focus International Plc - ADR
AA / Alcoa Corporation
AFL / Aflac Incorporated
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
CMC / Commercial Metals Company
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
TDY / Teledyne Technologies Incorporated
DVA / DaVita Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
UNP / Union Pacific Corporation
SGEN / Seagen Inc
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
WDC / Western Digital Corporation
EXP / Eagle Materials Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
BXP / Boston Properties, Inc.
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
SCHW / The Charles Schwab Corporation
CEVA / CEVA, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
RNR / RenaissanceRe Holdings Ltd.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
SWIR / Sierra Wireless Inc
EXAS / Exact Sciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AROC / Archrock, Inc.
ORCL / Oracle Corporation
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WWW / Wolverine World Wide, Inc.
CME / CME Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KO / The Coca-Cola Company
UYG / ProShares Trust - ProShares Ultra Financials
PG / The Procter & Gamble Company
GOF / Guggenheim Strategic Opportunities Fund
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
CPB / The Campbell's Company
HSY / The Hershey Company
CELG / Celgene Corp.
PMX / PIMCO Municipal Income Fund III
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GTX / Garrett Motion Inc.
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AGNC / AGNC Investment Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
SQ / Block, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
PDI / PIMCO Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PML / PIMCO Municipal Income Fund II
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
V / Visa Inc.
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated