Market Value464,127,000
Total Holdings538
File Date2020-02-05
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)
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
TD / The Toronto-Dominion Bank
SHAK / Shake Shack Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
AVNS / Avanos Medical, Inc.
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (337338108)
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DBC / Invesco DB Commodity Index Tracking Fund
904784709 / Unilever N.V.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
HQH / Abrdn Healthcare Investors
PEG / Public Service Enterprise Group Incorporated
US0549371070 / BB&T Corp.
WEN / The Wendy's Company
PGEN / Precigen, Inc.
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US7153471005 / Perspecta Inc
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
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
LMT / Lockheed Martin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
FLT / Corpay, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LKQ / LKQ Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
FAST / Fastenal Company
PKI / Revvity Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
GWP / GW Pharmaceuticals plc
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
KAR / OPENLANE, Inc.
HRB / H&R Block, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
TUP / Tupperware Brands Corporation
MAS / Masco Corporation
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
QCOM / QUALCOMM Incorporated
EPC / Edgewell Personal Care Company
WTRG / Essential Utilities, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UA / Under Armour, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BME / BlackRock Health Sciences Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTR / Frontier Communications Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
LPT / Liberty Property Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2655041000 / Dunkin' Brands Group, Inc.
TWTR / Twitter Inc
VSM / Versum Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VAC / Marriott Vacations Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
GDV / The Gabelli Dividend & Income Trust
AIMC / Altra Industrial Motion Corp
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
US6550441058 / Noble Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
YEXT / Yext, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
CHX / ChampionX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TPX / Somnigroup International Inc.
DBI / Designer Brands Inc.
US8766641034 / Taubman Centers, Inc.
ASIX / AdvanSix Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CB / Chubb Limited
NTLA / Intellia Therapeutics, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IAA / IAA Inc
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVZ / Invesco Ltd.
LBRDK / Liberty Broadband Corporation
CELG / Celgene Corp.
HXL / Hexcel Corporation
TBIO / Telesis Bio, Inc.
SWAV / Shockwave Medical, Inc.
CRSP / CRISPR Therapeutics AG
TDOC / Teladoc Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTN / Raytheon Co.
KSS / Kohl's Corporation
FRC / First Republic Bank
/ Weight Watchers International, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
RGEN / Repligen Corporation
MFC / Manulife Financial Corporation
018490100 / Allergan plc
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
CMCSA / Comcast Corporation
QSR / Restaurant Brands International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
EEFT / Euronet Worldwide, Inc.
EDIT / Editas Medicine, Inc.
XRAY / DENTSPLY SIRONA Inc.
EL / The Estée Lauder Companies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCI / Crown Castle Inc.
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
ADNT / Adient plc
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
MNKKQ / Mallinckrodt Plc
EXC / Exelon Corporation
ZEN / Zendesk Inc
RY / Royal Bank of Canada
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
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
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.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAGE / Sage Therapeutics, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
HCSG / Healthcare Services Group, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
NVT / nVent Electric plc
TDC / Teradata Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEE / Sealed Air Corporation
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
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.
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
CHTR / Charter Communications, Inc.
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRON / Cronos Group Inc.
CE / Celanese Corporation
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
BLL / Ball Corp.
ENR / Energizer Holdings, Inc.
BHF / Brighthouse Financial, Inc.
US8865471085 / Tiffany & Co.
SEDG / SolarEdge Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APEN / Apollo Endosurgery Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
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
TREX / Trex Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
PDT / John Hancock Premium Dividend Fund
CBRE / CBRE Group, Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
AMED / Amedisys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
ALC / Alcon Inc.
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.
IPGP / IPG Photonics Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDXS / Codexis, Inc.
XLNX / Xilinx, Inc.
GBT / Global Blood Therapeutics Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SQBG / Sequential Brands Group Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
TY / Tri-Continental Corporation
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
COG / Cabot Oil & Gas Corp.
TRU / TransUnion
SRE / Sempra
HAL / Halliburton Company
NUE / Nucor Corporation
CI / The Cigna Group
DOW / Dow Inc.
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
INTU / Intuit Inc.
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
MFGP / Micro Focus International Plc - ADR
STT / State Street Corporation
PNR / Pentair plc
UAA / Under Armour, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBRG / DigitalBridge Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
FI / Fiserv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADSK / Autodesk, Inc.
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
PSX / Phillips 66
CDK / CDK Global Inc
PFE / Pfizer Inc.
CDW / CDW Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PH / Parker-Hannifin Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BF.B / Brown-Forman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PSA / Public Storage
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
DOV / Dover Corporation
V / Visa Inc.
SCHW / The Charles Schwab Corporation
BB / BlackBerry Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
BF.A / Brown-Forman Corporation
FTV / Fortive Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
GTX / Garrett Motion Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
IAG / IAMGOLD Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
FTNT / Fortinet, Inc.