Market Value471,274,000
Total Holdings554
File Date2019-11-05
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)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
SHAK / Shake Shack Inc.
OMC / Omnicom Group Inc.
AVNS / Avanos Medical, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OGE / OGE Energy Corp.
AOS / A. O. Smith Corporation
SEDG / SolarEdge Technologies, Inc.
HQH / Abrdn Healthcare Investors
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LPT / Liberty Property Trust
EMN / Eastman Chemical Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
TEL / TE Connectivity plc
PDT / John Hancock Premium Dividend Fund
WEN / The Wendy's Company
ALC / Alcon Inc.
PGEN / Precigen, Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JWN / Nordstrom, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
FLT / Corpay, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LKQ / LKQ Corporation
VSM / Versum Materials, Inc.
SWAV / Shockwave Medical, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US8766641034 / Taubman Centers, Inc.
SBR / Sabine Royalty Trust
FAST / Fastenal Company
POR / Portland General Electric Company
PKI / Revvity Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KAR / OPENLANE, Inc.
CMCSA / Comcast Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
COP / ConocoPhillips
BBWI / Bath & Body Works, Inc.
NTLA / Intellia Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
NVCR / NovoCure Limited
EPC / Edgewell Personal Care Company
WTRG / Essential Utilities, Inc.
TBIO / Telesis Bio, Inc.
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
CMS / CMS Energy Corporation
GWP / GW Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co.
APTV / Aptiv PLC
CLVS / Clovis Oncology Inc
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (337338108)
IAC / IAC Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MX / Magnachip Semiconductor Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AWI / Armstrong World Industries, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US0325111070 / Anadarko Petroleum Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ McDermott International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AMED / Amedisys, Inc.
BLL / Ball Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CBRE / CBRE Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
NVT / nVent Electric plc
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DBI / Designer Brands Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
US6550441058 / Noble Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
QRTEA / Qurate Retail Inc - Series A
AIMC / Altra Industrial Motion Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CAKE / The Cheesecake Factory Incorporated
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
HAL / Halliburton Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
BHF / Brighthouse Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IAA / IAA Inc
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
CHX / ChampionX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
LBRDK / Liberty Broadband Corporation
HXL / Hexcel Corporation
EBAY / eBay Inc.
CTVA / Corteva, Inc.
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
KSS / Kohl's Corporation
FRC / First Republic Bank
PH / Parker-Hannifin Corporation
/ Weight Watchers International, Inc.
JLL / Jones Lang LaSalle Incorporated
PRGS / Progress Software Corporation
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
PTY / Partway Group Plc
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
EDIT / Editas Medicine, Inc.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
WP / Worldpay, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NYT / The New York Times Company
ELAN / Elanco Animal Health Incorporated
EXC / Exelon Corporation
ZEN / Zendesk Inc
HES / Hess Corporation
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
EPR / EPR Properties
KDP / Keurig Dr Pepper Inc.
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
BEN / Franklin Resources, Inc.
TDC / Teradata Corporation
OLED / Universal Display Corporation
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
SAGE / Sage Therapeutics, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
GTX / Garrett Motion Inc.
CDK / CDK Global Inc
HCSG / Healthcare Services Group, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
CAC / Camden National Corporation
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.
WDC / Western Digital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
TSN / Tyson Foods, Inc.
ARCC / Ares Capital Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRON / Cronos Group Inc.
57772K101 / Maxim Integrated Products Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENR / Energizer Holdings, Inc.
US8865471085 / Tiffany & Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTWO / Q2 Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
M / Macy's, Inc.
TREX / Trex Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IRBT / iRobot Corporation
FCPT / Four Corners Property Trust, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0906721065 / BioTelemetry, Inc.
AWF / AllianceBernstein Global High Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HUBS / HubSpot, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTD / Mettler-Toledo International Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
FTS / Fortis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPC / W. P. Carey Inc.
SPLK / Splunk Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDXS / Codexis, Inc.
ICLR / ICON Public Limited Company
XLNX / Xilinx, Inc.
CP / Canadian Pacific Kansas City Limited
GBT / Global Blood Therapeutics Inc.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
XRX / Xerox Holdings Corporation
RGEN / Repligen Corporation
TR / Tootsie Roll Industries, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
UAA / Under Armour, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
RDS.B / Shell Plc - ADR
TY / Tri-Continental Corporation
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCI / Crown Castle Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBRG / DigitalBridge Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADNT / Adient plc
F / Ford Motor Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZYNE / Zynerba Pharmaceuticals Inc
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
PCAR / PACCAR Inc
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
ACN / Accenture plc
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
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
MCO / Moody's Corporation
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
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
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
URI / United Rentals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
INTU / Intuit Inc.
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
NCR / NCR Corp.
CLX / The Clorox Company
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
AVGO / Broadcom Inc.
UBS / UBS Group AG
PM / Philip Morris International Inc.
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IAG / IAMGOLD Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOCU / DocuSign, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
V / Visa Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
AXP / American Express Company
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
MS / Morgan Stanley
FDX / FedEx Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)