Market Value190,977,000
Total Holdings479
File Date2021-07-14
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)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNMD / Mind Medicine (MindMed) Inc.
CARR / Carrier Global Corporation
OTTR / Otter Tail Corporation
ACCO / ACCO Brands Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
ASB / Associated Banc-Corp
DBC / Invesco DB Commodity Index Tracking Fund
CFG / Citizens Financial Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AOS / A. O. Smith Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
NVT / nVent Electric plc
ACB / Aurora Cannabis Inc.
ATO / Atmos Energy Corporation
W / Wayfair Inc.
WSO / Watsco, Inc.
USPH / U.S. Physical Therapy, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AHH / Armada Hoffler Properties, Inc.
/ Total S.A.
AGYS / Agilysys, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
GGG / Graco Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GWRE / Guidewire Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACC / American Campus Communities Inc.
GWW / W.W. Grainger, Inc.
OGS / ONE Gas, Inc.
HAS / Hasbro, Inc.
GLD / SPDR Gold Trust
SXT / Sensient Technologies Corporation
AIG / American International Group, Inc.
AXP / American Express Company
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
BOC / Boston Omaha Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ALEX / Alexander & Baldwin, Inc.
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
JOE / The St. Joe Company
FE / FirstEnergy Corp.
SIRI / Sirius XM Holdings Inc.
CDK / CDK Global Inc
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
TWTR / Twitter Inc
FBK / FB Financial Corporation
HAIN / The Hain Celestial Group, Inc.
LTC / LTC Properties, Inc.
RUN / Sunrun Inc.
CTVA / Corteva, Inc.
HUM / Humana Inc.
NTR / Nutrien Ltd.
AWR / American States Water Company
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
PAGS / PagSeguro Digital Ltd.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRSN / VeriSign, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GPC / Genuine Parts Company
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MCK / McKesson Corporation
GLW / Corning Incorporated
AEM / Agnico Eagle Mines Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRSP / CRISPR Therapeutics AG
ON / ON Semiconductor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFX / Teleflex Incorporated
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
PDM / Piedmont Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VMI / Valmont Industries, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MOS / The Mosaic Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
STT / State Street Corporation
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
TXT / Textron Inc.
MKC / McCormick & Company, Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCE / BCE Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
FLO / Flowers Foods, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
PNR / Pentair plc
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SNAP / Snap Inc.
EIM / Eaton Vance Municipal Bond Fund
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFC / V.F. Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
HELE / Helen of Troy Limited
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
DXC / DXC Technology Company
C / Citigroup Inc.
APOG / Apogee Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
WERN / Werner Enterprises, Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGEN / Agenus Inc.
HUBB / Hubbell Incorporated
BOH / Bank of Hawaii Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITT / ITT Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
KIM / Kimco Realty Corporation
G / Genpact Limited
CPB / The Campbell's Company
KMT / Kennametal Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
GAIN / Gladstone Investment Corporation
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ICVT / iShares Trust - iShares Convertible Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PARA / Paramount Global
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
CERN / Cerner Corp.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TNC / Tennant Company
IWV / iShares Trust - iShares Russell 3000 ETF
ATR / AptarGroup, Inc.
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CABO / Cable One, Inc.
CCL / Carnival Corporation & plc
SON / Sonoco Products Company
IYF / iShares Trust - iShares U.S. Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
NGVT / Ingevity Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
EIGR / Eiger BioPharmaceuticals, Inc.
ALC / Alcon Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
PPL / PPL Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CXH / MFS Investment Grade Municipal Trust
TEL / TE Connectivity plc
LEG / Leggett & Platt, Incorporated
EPAC / Enerpac Tool Group Corp.
FTI / TechnipFMC plc
ALLE / Allegion plc
UFS / Domtar Corporation
TSN / Tyson Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
BKNG / Booking Holdings Inc.
PBA / Pembina Pipeline Corporation
XRAY / DENTSPLY SIRONA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MLHR / Herman Miller Inc.
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CS / Credit Suisse Group AG - ADR
FL / Foot Locker, Inc.
CSX / CSX Corporation
YSACU / Yellowstone Acquisition Co - Units (1 Ord Class A & 1/2 War)
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
CLMB / Climb Global Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ES / Eversource Energy
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSHD / Goosehead Insurance, Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBX / The Greenbrier Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NS / NuStar Energy L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WKC / World Kinect Corporation
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
CVM / CEL-SCI Corporation
ARMK / Aramark
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
UAL / United Airlines Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
KSU / Kansas City Southern
OLN / Olin Corporation
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
COLM / Columbia Sportswear Company
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
SO / The Southern Company
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
SCHL / Scholastic Corporation
CMI / Cummins Inc.
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
PDCO / Patterson Companies, Inc.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
MATW / Matthews International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
EBAY / eBay Inc.
CI / The Cigna Group
ATI / ATI Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
WEC / WEC Energy Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPM / RPM International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
SCS / Steelcase Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
JPS / Nuveen Preferred & Income Securities Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
RF / Regions Financial Corporation
WTRG / Essential Utilities, Inc.
LNT / Alliant Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWW / Wolverine World Wide, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAN / Dana Incorporated
XEL / Xcel Energy Inc.
SBH / Sally Beauty Holdings, Inc.
LNC / Lincoln National Corporation
CPK / Chesapeake Utilities Corporation
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
MU / Micron Technology, Inc.
VREX / Varex Imaging Corporation
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DGX / Quest Diagnostics Incorporated
BRT / BRT Apartments Corp.
PAG / Penske Automotive Group, Inc.
GOOD / Gladstone Commercial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFC / Truist Financial Corporation
WRK / WestRock Company
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation