Market Value286,550,000
Total Holdings478
File Date2016-08-08
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)
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
BXLT / Baxalta Incorporated
ALL / The Allstate Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
NOV / NOV Inc.
PVH / PVH Corp.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
GT / The Goodyear Tire & Rubber Company
ES / Eversource Energy
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
ILG / Interior Logic Group Holdings Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
PPG / PPG Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
ANDV / Andeavor Corp.
BAX / Baxter International Inc.
TRP / TC Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
DBI / Designer Brands Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
57772K101 / Maxim Integrated Products Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ALV / Autoliv, Inc.
ADS / Bread Financial Holdings Inc
NTG / Tortoise Midstream Energy Fund, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
WWAV / The WhiteWave Foods Co.
GLAE / GlassBridge Enterprises, Inc.
/ Delphi Technologies PLC
WFM / Whole Foods Market, Inc.
PFG / Principal Financial Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GHC / Graham Holdings Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
CABO / Cable One, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
G5480U138 / Liberty Global plc LiLAC Class A
EEP / Enbridge Energy Partners, L.P.
KMI / Kinder Morgan, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
CI / The Cigna Group
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
EEQ / Enbridge Energy Management LLC.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
ONB / Old National Bancorp
OA / Orbital ATK, Inc.
TYG / Tortoise Energy Infrastructure Corporation
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
VRTV / Veritiv Corp
61166W101 / Monsanto Co.
MAS / Masco Corporation
MRK / Merck & Co., Inc.
MAC / The Macerich Company
EXPD / Expeditors International of Washington, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
F / Ford Motor Company
HAL / Halliburton Company
K / Kellanova
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
POT / Potash Corp. of Saskatchewan, Inc.
DVN / Devon Energy Corporation
CAC / Camden National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNST / Monster Beverage Corporation
PRGO / Perrigo Company plc
PBCT / People`s United Financial Inc
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
887228104 / Time Inc.
AWK / American Water Works Company, Inc.
MARKET VECTORS J.P. MORGAN EM / EM LC CURR DBT (57060U522)
PDCO / Patterson Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COF / Capital One Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVE / Cenovus Energy Inc.
US2692464017 / E*TRADE Financial, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
GWW / W.W. Grainger, Inc.
GCI / Gannett Co., Inc.
MUR / Murphy Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
HSIC / Henry Schein, Inc.
451734107 / IHS, Inc.
MTB / M&T Bank Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBI / Pitney Bowes Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FSLR / First Solar, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
SSYS / Stratasys Ltd.
NP / Neenah Inc
HTWR / Heartware International Inc.
SNDK / Sandisk Corporation
OKS / ONEOK Partners, L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUSA / Murphy USA Inc.
LLTC / Linear Technology Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
IFN / The India Fund, Inc.
TLN / Talen Energy Corporation
URBN / Urban Outfitters, Inc.
FWONA / Formula One Group
PVTB / PrivateBancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
WSM / Williams-Sonoma, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
74005P104 / Praxair, Inc.
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
FTR / Frontier Communications Corp.
OII / Oceaneering International, Inc.
TGNA / TEGNA Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADT / ADT Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
MPLX / MPLX LP - Limited Partnership
LE / Lands' End, Inc.
AMT.PRB / American Tower Corp
SHOR / ShorTel, Inc.
VR / Global X Funds - Global X Metaverse ETF
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SXT / Sensient Technologies Corporation
ALLE / Allegion plc
DNB / Dun & Bradstreet Holdings, Inc.
847560109 / Spectra Energy Corp.
370023103 / GGP, Inc.
AMSC / American Superconductor Corporation
CGA / Enlightify Inc.
GAS / AGL Resources Inc.
AABA / Altaba Inc
19041P105 / CBS Corp.
AZO / AutoZone, Inc.
BCE / BCE Inc.
CAKE / The Cheesecake Factory Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
MJN / Mead Johnson Nutrition Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MARKET VECTORS NATURAL RESOURCES ETF / NATURAL RES ETF (57060U795)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RF / Regions Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
LLL / JX Luxventure Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
EQIX / Equinix, Inc.
BOH / Bank of Hawaii Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
COOP / Mr. Cooper Group Inc.
LHX / L3Harris Technologies, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
ESV / Ensco plc
WAT / Waters Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
NOC / Northrop Grumman Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
QCOM / QUALCOMM Incorporated
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRO / Marathon Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
APA / APA Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
KLAC / KLA Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
024237020 / Dean Foods Co
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
LBRDK / Liberty Broadband Corporation
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
ECL / Ecolab Inc.
TDC / Teradata Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
SRCL / Stericycle, Inc.
NRG / NRG Energy, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XENT / Intersect ENT Inc
FXI / iShares Trust - iShares China Large-Cap ETF
UA / Under Armour, Inc.
IEV / iShares Trust - iShares Europe ETF
ANTM / Anthem Inc
MHK / Mohawk Industries, Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
WPC / W. P. Carey Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc.
R / Ryder System, Inc.
FLR / Fluor Corporation
VTR / Ventas, Inc.
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
PKI / Revvity Inc.
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
COG / Cabot Oil & Gas Corp.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
KORS / Michael Kors Holdings Ltd.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ALNY / Alnylam Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
DISCA / Discovery Inc - Class A
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
JBHT / J.B. Hunt Transport Services, Inc.
CME / CME Group Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PNW / Pinnacle West Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
VNO / Vornado Realty Trust
CELG / Celgene Corp.
PLD / Prologis, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
NFLX / Netflix, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
DHR / Danaher Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BF.B / Brown-Forman Corporation
DE / Deere & Company
NTRS / Northern Trust Corporation
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
LH / Labcorp Holdings Inc.
IP / International Paper Company
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
EPR / EPR Properties
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ELDN / Eledon Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
DVAX / Dynavax Technologies Corporation
AMP / Ameriprise Financial, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
UBS / UBS Group AG
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOV / Dover Corporation
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
GE / General Electric Company
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.