Market Value369,828,000
Total Holdings568
File Date2018-08-10
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)
TGT / Target Corporation
EMR / Emerson Electric Co.
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VFC / V.F. Corporation
PPL / PPL Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ES / Eversource Energy
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
AVNS / Avanos Medical, Inc.
US7153471005 / Perspecta Inc
VNOM / Viper Energy, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNM / Unum Group
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
BGCP / BGC Partners Inc - Class A
KLXI / KLX Inc.
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLT / Corpay, Inc.
LKQ / LKQ Corporation
VREX / Varex Imaging Corporation
ENLK / EnLink Midstream Partners, LP
BBSI / Barrett Business Services, Inc.
MSA / MSA Safety Incorporated
COL / Rockwell Collins, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
FNF / Fidelity National Financial, Inc.
GXP / Great Plains Energy, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
LILA / Liberty Latin America Ltd.
SBR / Sabine Royalty Trust
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
WY / Weyerhaeuser Company
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBWI / Bath & Body Works, Inc.
CRC / California Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
REPX / Riley Exploration Permian, Inc.
MDLZ / Mondelez International, Inc.
HBI / Hanesbrands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
EPC / Edgewell Personal Care Company
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
LW / Lamb Weston Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NVT / nVent Electric plc
K / Kellanova
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
TWLO / Twilio Inc.
FI / Fiserv, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ESRX / Express Scripts Holding Co.
CVE / Cenovus Energy Inc.
NYH / Eaton Vance New York Municipal Bond Fund II
BATRA / Atlanta Braves Holdings, Inc.
CHX / ChampionX Corporation
HUN / Huntsman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHPG / Shire Plc.
VR / Global X Funds - Global X Metaverse ETF
US2243991054 / Crane Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACM / AECOM
FRN / Guggenheim Frontier Markets ETF
GAB / The Gabelli Equity Trust Inc.
DCM / NTT DOCOMO, Inc.
TVPT / Travelport Worldwide Ltd.
US0549371070 / BB&T Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSGP / CoStar Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JCOM / J2 Global Inc.
WPZ / Access Midstream Partners, L.P
EWBC / East West Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSTG / Pure Storage, Inc.
WGO / Winnebago Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FWONA / Formula One Group
OKTA / Okta, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
BATRK / Atlanta Braves Holdings, Inc.
SBGI / Sinclair, Inc.
QRTEA / Qurate Retail Inc - Series A
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
APO / Apollo Global Management, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PSDV / pSivida Corp.
INGR / Ingredion Incorporated
MPLX / MPLX LP - Limited Partnership
XGUTX / Gabelli Utility Trust (The)
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
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DISH / DISH Network Corporation
OZRK / Bank of the Ozarks, Inc.
CHUBK / Commercehub Inc
NTR / Nutrien Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARLZ / Aralez Pharmaceuticals Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUP / Tupperware Brands Corporation
CAKE / The Cheesecake Factory Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
SIRI / Sirius XM Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTAS / Cintas Corporation
HUBS / HubSpot, Inc.
LILAK / Liberty Latin America Ltd.
TMDI / Titan Medical Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
GRMN / Garmin Ltd.
CME / CME Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
EVRG / Evergy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
WMT / Walmart Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
TD / The Toronto-Dominion Bank
CLDR / Cloudera Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFLX / Netflix, Inc.
IVZ / Invesco Ltd.
CDK / CDK Global Inc
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
018490100 / Allergan plc
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
TPR / Tapestry, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEFT / Euronet Worldwide, Inc.
FTI / TechnipFMC plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OA / Orbital ATK, Inc.
KMB / Kimberly-Clark Corporation
GRX / The Gabelli Healthcare & Wellness Trust
TEL / TE Connectivity plc
EVG / Eaton Vance Short Duration Diversified Income Fund
UBS / UBS Group AG
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MAR / Marriott International, Inc.
TECH / Bio-Techne Corporation
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MNKKQ / Mallinckrodt Plc
ZEN / Zendesk Inc
HES / Hess Corporation
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
EPR / EPR Properties
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
RPM / RPM International Inc.
PKG / Packaging Corporation of America
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
TXT / Textron Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
CPT / Camden Property Trust
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
DOW / Dow Inc.
ERC / Allspring Multi-Sector Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
CHTR / Charter Communications, Inc.
RDS.B / Shell Plc - ADR
CAC / Camden National Corporation
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENR / Energizer Holdings, Inc.
BHF / Brighthouse Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCPT / Four Corners Property Trust, Inc.
NDSN / Nordson Corporation
POR / Portland General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEG / Leggett & Platt, Incorporated
JWN / Nordstrom, Inc.
IEV / iShares Trust - iShares Europe ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EA / Electronic Arts Inc.
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLR / Fluor Corporation
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
EEQ / Enbridge Energy Management LLC.
XYL / Xylem Inc.
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
HFC / HollyFrontier Corp
STT / State Street Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
AIG / American International Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
C / Citigroup Inc.
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
MAS / Masco Corporation
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
SYY / Sysco Corporation
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
GPS / The Gap, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
WP / Worldpay, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BF.A / Brown-Forman Corporation
MA / Mastercard Incorporated
SO / The Southern Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
F / Ford Motor Company
IEP / Icahn Enterprises L.P.
ADNT / Adient plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
CELG / Celgene Corp.
WDC / Western Digital Corporation
IDRA / Idera Pharmaceuticals, Inc.
CDW / CDW Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BF.B / Brown-Forman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
DOV / Dover Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BEN / Franklin Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
BB / BlackBerry Limited
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ACN / Accenture plc
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSG / Republic Services, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
AMT / American Tower Corporation
GNRC / Generac Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc