Market Value353,450,000
Total Holdings518
File Date2017-08-11
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
EEQ / Enbridge Energy Management LLC.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
PPL / PPL Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
AVNS / Avanos Medical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
UNM / Unum Group
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
ANDX / Tesoro Logistics LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OII / Oceaneering International, Inc.
61166W101 / Monsanto Co.
MRO / Marathon Oil Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LEE / Lee Enterprises, Incorporated
APEN / Apollo Endosurgery Inc
COP / ConocoPhillips
US0549371070 / BB&T Corp.
FFIV / F5, Inc.
ORBK / Orbotech Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
XLNX / Xilinx, Inc.
PGEN / Precigen, Inc.
ONB / Old National Bancorp
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
MHK / Mohawk Industries, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
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.
MNST / Monster Beverage Corporation
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMO / Bank of Montreal
ANDV / Andeavor Corp.
BATRA / Atlanta Braves Holdings, Inc.
TDC / Teradata Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLSN / Nielsen Holdings plc
ASIX / AdvanSix Inc.
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MKSI / MKS Inc.
WHR / Whirlpool Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
TYG / Tortoise Energy Infrastructure Corporation
HBI / Hanesbrands Inc.
HPQ / HP Inc.
AON / Aon plc
K / Kellanova
MRK / Merck & Co., Inc.
EPC / Edgewell Personal Care Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
AIV / Apartment Investment and Management Company
SBUX / Starbucks Corporation
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UA / Under Armour, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BNS / The Bank of Nova Scotia
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
887228104 / Time Inc.
BRK.A / Berkshire Hathaway Inc.
SUN / Sunoco LP - Limited Partnership
ERC / Allspring Multi-Sector Income Fund
BME / BlackRock Health Sciences Trust
NYH / Eaton Vance New York Municipal Bond Fund II
CVE / Cenovus Energy Inc.
CHUBK / Commercehub Inc
MUSA / Murphy USA Inc.
MPLX / MPLX LP - Limited Partnership
CHUBK / Commercehub Inc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
758766109 / Regal Entertainment Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AABA / Altaba Inc
ZAYO / Zayo Group Holdings, 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
WOR / Worthington Enterprises, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WPZ / Access Midstream Partners, L.P
GLAE / GlassBridge Enterprises, Inc.
WWAV / The WhiteWave Foods Co.
LAZ / Lazard, Inc.
LW / Lamb Weston Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
FE / FirstEnergy Corp.
FWONA / Formula One Group
UHS / Universal Health Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
BATRK / Atlanta Braves Holdings, Inc.
PVTB / PrivateBancorp, Inc.
RAI / Reynolds American, Inc.
CASH / Pathward Financial, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
74005P104 / Praxair, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFX / Newfield Exploration Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUR / Murphy Oil Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PZN / Pzena Investment Management Inc - Class A
AMT.PRB / American Tower Corp
SHOR / ShorTel, Inc.
GPS / The Gap, Inc.
MJN / Mead Johnson Nutrition Co.
XAPBX / Asia Pacific Fund, Inc.
CNDT / Conduent Incorporated
VR / Global X Funds - Global X Metaverse ETF
MIDD / The Middleby Corporation
KR / The Kroger Co.
PRNT / ARK ETF Trust - The 3D Printing ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRY / Artivion Inc
TEP / Tallgrass Energy Partners, LP
VSM / Versum Materials, Inc.
TRGP / Targa Resources Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SBR / Sabine Royalty Trust
CAKE / The Cheesecake Factory Incorporated
APO / Apollo Global Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
SIRI / Sirius XM Holdings Inc.
BCE / BCE Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
DFT / Dupont Fabros Technology, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DXC / DXC Technology Company
CBI / Chicago Bridge & Iron Co., N.V.
NRZ / New Residential Investment Corp
BOH / Bank of Hawaii Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
AMH / American Homes 4 Rent
ROK / Rockwell Automation, Inc.
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
ESV / Ensco plc
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
OMC / Omnicom Group Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
MMM / 3M Company
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
NRG / NRG Energy, Inc.
DLR / Digital Realty Trust, Inc.
RAD / Rite Aid Corp.
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
ADNT / Adient plc
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
APA / APA Corporation
HES / Hess Corporation
IR / Ingersoll Rand Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MET / MetLife, Inc.
CDK / CDK Global Inc
CPT / Camden Property Trust
HCSG / Healthcare Services Group, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
ADI / Analog Devices, Inc.
SO / The Southern Company
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
CAC / Camden National Corporation
LH / Labcorp Holdings Inc.
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
GL / Globe Life Inc.
CPB / The Campbell's Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HIG / The Hartford Insurance Group, Inc.
VRSN / VeriSign, Inc.
ENR / Energizer Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
PVH / PVH Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSX / Boston Scientific Corporation
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
COF / Capital One Financial Corporation
TXT / Textron Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
IEV / iShares Trust - iShares Europe 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
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
ESRX / Express Scripts Holding Co.
CC / The Chemours Company
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAMR / Lamar Advertising Company
SITE / SiteOne Landscape Supply, Inc.
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
C / Citigroup Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
ECA / EnCana Corp.
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
R / Ryder System, Inc.
KORS / Michael Kors Holdings Ltd.
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
NEM / Newmont Corporation
US6550441058 / Noble Energy, Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
RY / Royal Bank of Canada
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
GOOGL / Alphabet 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.
WDC / Western Digital Corporation
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
IRM / Iron Mountain Incorporated
PDCO / Patterson Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson 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
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UAL / United Airlines Holdings, Inc.
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
TU / TELUS Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
LTRPA / Liberty TripAdvisor Holdings, Inc.
WFC / Wells Fargo & Company
PSX / Phillips 66
CELG / Celgene Corp.
PLD / Prologis, Inc.
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BF.B / Brown-Forman Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IP / International Paper Company
DOV / Dover Corporation
INTC / Intel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
INTU / Intuit Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
UBS / UBS Group AG
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
BF.A / Brown-Forman Corporation
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF