Market Value488,324,000
Total Holdings439
File Date2021-07-22
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)
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
ITP / IT Tech Packaging, Inc.
IP / International Paper Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
MA / Mastercard Incorporated
UMH / UMH Properties, Inc.
BA / The Boeing Company
AL / Air Lease Corporation
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
RDFN / Redfin Corporation
DTE / DTE Energy Company
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
LOGN / Logitech International S.A.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IIPR / Innovative Industrial Properties, Inc.
MMYT / MakeMyTrip Limited
MGPI / MGP Ingredients, Inc.
AGTC / Applied Genetic Technologies Corp
BMI / Badger Meter, Inc.
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AGM / Federal Agricultural Mortgage Corporation
PII / Polaris Inc.
COLD / Americold Realty Trust, Inc.
V / Visa Inc.
MRNA / Moderna, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AXP / American Express Company
EVR / Evercore Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
MSM / MSC Industrial Direct Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CMP / Compass Minerals International, Inc.
IBM / International Business Machines Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VORB / Virgin Orbit Holdings Inc
BCO / The Brink's Company
CRNT / Ceragon Networks Ltd.
CBON / VanEck ETF Trust - VanEck China Bond ETF
US55027E1029 / Luminex Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PRU / Prudential Financial, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NLTX / Neoleukin Therapeutics, Inc.
OTIC / Otonomy Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
HES / Hess Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
TTEK / Tetra Tech, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PLD / Prologis, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SQ / Block, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
74347W148 / PROSHARES ULTRA VIX ST FU
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SWKS / Skyworks Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNA / CNA Financial Corporation
LRCX / Lam Research Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHI / Robert Half Inc.
NXPI / NXP Semiconductors N.V.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
OZK / Bank OZK
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AAN / The Aaron's Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TDOC / Teladoc Health, Inc.
AGCO / AGCO Corporation
CMA / Comerica Incorporated
EVFM / Evofem Biosciences, Inc.
PMVP / PMV Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCOI / Cogent Communications Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
ISEE / IVERIC bio Inc
TWTR / Twitter Inc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
NXST / Nexstar Media Group, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
KT / KT Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
MTRN / Materion Corporation
ENSG / The Ensign Group, Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
SCVL / Shoe Carnival, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AMT / American Tower Corporation
UFPI / UFP Industries, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
LKFN / Lakeland Financial Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SXI / Standex International Corporation
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LIN / Linde plc
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
ITT / ITT Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
RMD / ResMed Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ACAD / ACADIA Pharmaceuticals Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
EHC / Encompass Health Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
STE / STERIS plc
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CPK / Chesapeake Utilities Corporation
SPG / Simon Property Group, Inc.
CHE / Chemed Corporation
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
CERS / Cerus Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AVLR / Avalara Inc
WBA / Walgreens Boots Alliance, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IFRX / InflaRx N.V.
DOW / Dow Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ INNOVATOR S&P 500 POWER-J
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BWXT / BWX Technologies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLGT / Teligent Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
MMS / Maximus, Inc.
CCMP / CMC Materials Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
CNP / CenterPoint Energy, Inc.
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DVN / Devon Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
CNHI / CNH Industrial N.V.
KO / The Coca-Cola Company
CORE / Core-Mark Hldg Co Inc
DAC / Danaos Corporation
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UNF / UniFirst Corporation
DISCA / Discovery Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
LPTX / Leap Therapeutics, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
HSC / Enviri Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NXRT / NexPoint Residential Trust, Inc.
EQIX / Equinix, Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
TYME / Tyme Technologies Inc
VSTM / Verastem, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
AVEO / AVEO Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXR / Extra Space Storage Inc.
AQN / Algonquin Power & Utilities Corp.
OLED / Universal Display Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LLY / Eli Lilly and Company
ABB / ABB Ltd. - ADR
SELB / Selecta Biosciences Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
UNP / Union Pacific Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MCK / McKesson Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MO / Altria Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
IT / Gartner, Inc.
LFUS / Littelfuse, Inc.
KWR / Quaker Chemical Corporation
ADPT / Adaptive Biotechnologies Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
CTVA / Corteva, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MNRO / Monro, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USPH / U.S. Physical Therapy, Inc.
EVA / Enviva Inc.
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
CHRD / Chord Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HUM / Humana Inc.
WHR / Whirlpool Corporation
LSTR / Landstar System, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
MDT / Medtronic plc
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KR / The Kroger Co.
ARDX / Ardelyx, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
ARES / Ares Management Corporation
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
ICLR / ICON Public Limited Company
MSCI / MSCI Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated