Market Value346,148,000
Total Holdings561
File Date2017-05-04
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)
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
NOV / NOV Inc.
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
CVX / Chevron Corporation
AVNS / Avanos Medical, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
US6550441058 / Noble Energy, Inc.
ONB / Old National Bancorp
KIM / Kimco Realty Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
TWX / Warner Media LLC
TEL / TE Connectivity plc
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
AWK / American Water Works Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
IEV / iShares Trust - iShares Europe ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
FLT / Corpay, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
LAZ / Lazard, Inc.
RAI / Reynolds American, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
74005P104 / Praxair, Inc.
CNDT / Conduent Incorporated
LEG / Leggett & Platt, Incorporated
GL / Globe Life Inc.
WOR / Worthington Enterprises, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
MKSI / MKS Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
BSX / Boston Scientific Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
00B65Z9D7 / Noble Corporation plc
BBWI / Bath & Body Works, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FXI / iShares Trust - iShares China Large-Cap ETF
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TUP / Tupperware Brands Corporation
FTR / Frontier Communications Corp.
FTV / Fortive Corporation
TYG / Tortoise Energy Infrastructure Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
K / Kellanova
EPC / Edgewell Personal Care Company
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
MIDD / The Middleby Corporation
PRGO / Perrigo Company plc
PBCT / People`s United Financial Inc
887228104 / Time Inc.
PZN / Pzena Investment Management Inc - Class A
CVE / Cenovus Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORI / Old Republic International Corporation
G5480U153 / Liberty Global plc LiLAC Class C
YUMC / Yum China Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BHI / Baker Hughes Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZAYO / Zayo Group Holdings, Inc.
MUR / Murphy Oil Corporation
TDC / Teradata Corporation
758766109 / Regal Entertainment Group
AABA / Altaba Inc
OKS / ONEOK Partners, L.P.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EEP / Enbridge Energy Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUSA / Murphy USA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CSC / Computer Sciences Corp.
WPZ / Access Midstream Partners, L.P
WWAV / The WhiteWave Foods Co.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IDTI / Integrated Device Technology, Inc.
SCI / Service Corporation International
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
URBN / Urban Outfitters, Inc.
FWONA / Formula One Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BATRK / Atlanta Braves Holdings, Inc.
PVTB / PrivateBancorp, Inc.
CASH / Pathward Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WGL / WGL Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OII / Oceaneering International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLAE / GlassBridge Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMT.PRB / American Tower Corp
SHOR / ShorTel, Inc.
MJN / Mead Johnson Nutrition Co.
XAPBX / Asia Pacific Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
BATRA / Atlanta Braves Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMO / Bank of Montreal
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
847560109 / Spectra Energy Corp.
WFM / Whole Foods Market, Inc.
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FE / FirstEnergy Corp.
BCE / BCE Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAKE / The Cheesecake Factory Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EVHC / Envision Healthcare Holdings, Inc.
VSM / Versum Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRY / Artivion Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLAE / GlassBridge Enterprises, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEE / Lee Enterprises, Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
EEQ / Enbridge Energy Management LLC.
AMH / American Homes 4 Rent
DG / Dollar General Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
CSRA / CSRA Inc.
HST / Host Hotels & Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
MMM / 3M Company
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
DE / Deere & Company
MRO / Marathon Oil Corporation
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
PGEN / Precigen, Inc.
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
ADNT / Adient plc
VFH / Vanguard World Fund - Vanguard Financials ETF
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
APA / APA Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MET / MetLife, Inc.
CPT / Camden Property Trust
HCSG / Healthcare Services Group, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SEE / Sealed Air Corporation
MHK / Mohawk Industries, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAG / Conagra Brands, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
ETR / Entergy Corporation
SRCL / Stericycle, Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
CAC / Camden National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WHR / Whirlpool Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JWN / Nordstrom, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
CC / The Chemours Company
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
SRE / Sempra
MAT / Mattel, Inc.
META / Meta Platforms, Inc.
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
NTAP / NetApp, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
STT / State Street Corporation
US20605P1012 / Concho Resources, Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
WDC / Western Digital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
PDCO / Patterson Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPS / The Gap, Inc.
RAD / Rite Aid Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
BF.B / Brown-Forman Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
CME / CME Group Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CDK / CDK Global Inc
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
CELG / Celgene Corp.
PLD / Prologis, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
SO / The Southern Company
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMR / Emerson Electric Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
NKE / NIKE, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
M / Macy's, Inc.
CB / Chubb Limited
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
EPR / EPR Properties
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
UBS / UBS Group AG
PM / Philip Morris International Inc.
LH / Labcorp Holdings Inc.
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
BF.A / Brown-Forman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
CMCSA / Comcast Corporation
AXP / American Express Company
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF