Market Value490,042,000
Total Holdings577
File Date2020-07-20
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)
APTV / Aptiv PLC
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
RY / Royal Bank of Canada
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
SHAK / Shake Shack Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
HQH / Abrdn Healthcare Investors
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
CSCO / Cisco Systems, Inc.
WEN / The Wendy's Company
HUBS / HubSpot, Inc.
PGEN / Precigen, Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
XRAY / DENTSPLY SIRONA Inc.
YELP / Yelp Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FRC / First Republic Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LKQ / LKQ Corporation
NFLX / Netflix, Inc.
US8766641034 / Taubman Centers, Inc.
SBR / Sabine Royalty Trust
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
PKI / Revvity Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
KAR / OPENLANE, Inc.
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
EQR / Equity Residential
FXI / iShares Trust - iShares China Large-Cap ETF
ACB / Aurora Cannabis Inc.
DLTR / Dollar Tree, Inc.
ONB / Old National Bancorp
BEN / Franklin Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
EPR / EPR Properties
EPC / Edgewell Personal Care Company
TGT / Target Corporation
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASIX / AdvanSix Inc.
XLRN / Acceleron Pharma Inc
CDLX / Cardlytics, Inc.
CODI / Compass Diversified
COTY / Coty Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US40416M1053 / Hd Supply Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IQV / IQVIA Holdings Inc.
LTC / LTC Properties, Inc.
NAK / Northern Dynasty Minerals Ltd.
US69329Y1047 / PDL BioPharma, Inc.
PHR / Phreesia, Inc.
SBAC / SBA Communications Corporation
SNAP / Snap Inc.
SRNE / Sorrento Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US54142L1098 / LogMein, Inc.
ORI / Old Republic International Corporation
UBSI / United Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
SNA / Snap-on Incorporated
REZI / Resideo Technologies, Inc.
PII / Polaris Inc.
TPX / Somnigroup International Inc.
PETS / PetMed Express, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSBI / Midland States Bancorp, Inc.
WBS / Webster Financial Corporation
HP / Helmerich & Payne, Inc.
CMP / Compass Minerals International, Inc.
BG / Bunge Global SA
MDP / Meredith Holdings Corp
AOS / A. O. Smith Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
DBI / Designer Brands Inc.
BOKF / BOK Financial Corporation
AON / Aon plc
ALC / Alcon Inc.
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFX / Equifax Inc.
MPLX / MPLX LP - Limited Partnership
NVT / nVent Electric plc
CF / CF Industries Holdings, Inc.
UA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
STT / State Street Corporation
MNST / Monster Beverage Corporation
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
TWTR / Twitter Inc
NYT / The New York Times Company
WEC / WEC Energy Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EVRG / Evergy, Inc.
MAS / Masco Corporation
BOH / Bank of Hawaii Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LULU / lululemon athletica inc.
HOPE / Hope Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US16941M1099 / China Mobile Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
RGEN / Repligen Corporation
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
CDXS / Codexis, Inc.
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
FLS / Flowserve Corporation
FANG / Diamondback Energy, Inc.
SQBG / Sequential Brands Group Inc.
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
HCSG / Healthcare Services Group, Inc.
PACW / Pacwest Bancorp
RTN / Raytheon Co.
DXC / DXC Technology Company
KSS / Kohl's Corporation
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
/ Weight Watchers International, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
BAC / Bank of America Corporation
JLL / Jones Lang LaSalle Incorporated
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
FTI / TechnipFMC plc
EDIT / Editas Medicine, Inc.
EL / The Estée Lauder Companies Inc.
TRU / TransUnion
BIPC / Brookfield Infrastructure Corporation
KMB / Kimberly-Clark Corporation
SWAV / Shockwave Medical, Inc.
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
ADNT / Adient plc
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
ELAN / Elanco Animal Health Incorporated
EXC / Exelon Corporation
ZEN / Zendesk Inc
HBI / Hanesbrands Inc.
ATRA / Atara Biotherapeutics, Inc.
HES / Hess Corporation
ABMD / Abiomed Inc.
PLNT / Planet Fitness, Inc.
AVY / Avery Dennison Corporation
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
TDC / Teradata Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NTLA / Intellia Therapeutics, Inc.
ALGN / Align Technology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TXT / Textron Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAGE / Sage Therapeutics, Inc.
EVFM / Evofem Biosciences, Inc.
MET / MetLife, Inc.
CLB / Core Laboratories Inc.
GM / General Motors Company
ECL / Ecolab Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CPB / The Campbell's Company
EVA / Enviva Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
MDC / M.D.C. Holdings, Inc.
CAC / Camden National Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
57772K101 / Maxim Integrated Products Inc.
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
MTD / Mettler-Toledo International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
KEYS / Keysight Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TY / Tri-Continental Corporation
CAH / Cardinal Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CRON / Cronos Group 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
WELL / Welltower Inc.
IAA / IAA Inc
ENR / Energizer Holdings, Inc.
US8865471085 / Tiffany & Co.
SEDG / SolarEdge Technologies, Inc.
APEN / Apollo Endosurgery Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QTWO / Q2 Holdings, Inc.
NVCR / NovoCure Limited
TREX / Trex Company, Inc.
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.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
POR / Portland General Electric Company
AMED / Amedisys, Inc.
ALB / Albemarle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
US0906721065 / BioTelemetry, Inc.
AWF / AllianceBernstein Global High Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CERN / Cerner Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LAMR / Lamar Advertising Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
CC / The Chemours Company
FTS / Fortis Inc.
CPRT / Copart, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPC / W. P. Carey 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
C / Citigroup Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCK / McKesson Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
SRE / Sempra
BSX / Boston Scientific Corporation
BLL / Ball Corp.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AIV / Apartment Investment and Management Company
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
NTAP / NetApp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
EOG / EOG Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
TR / Tootsie Roll Industries, Inc.
GLW / Corning Incorporated
HOLX / Hologic, Inc.
K3ED / China Telecom Corporation Ltd.
KEY / KeyCorp
WDC / Western Digital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
GBT / Global Blood Therapeutics Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CE / Celanese Corporation
MFGP / Micro Focus International Plc - ADR
SJM / The J. M. Smucker Company
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
PDCO / Patterson Companies, Inc.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AZO / AutoZone, Inc.
OLED / Universal Display Corporation
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
CMA / Comerica Incorporated
OZK / Bank OZK
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
TFC / Truist Financial Corporation
UAL / United Airlines Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
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
V / Visa Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZYNE / Zynerba Pharmaceuticals Inc
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DOW / Dow Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
CME / CME Group Inc.
DE / Deere & Company
CGC / Canopy Growth Corporation
RTX / RTX Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
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
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
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)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
HSY / The Hershey Company
COST / Costco Wholesale Corporation
AXP / American Express Company
PSA / Public Storage
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IP / International Paper Company
MUI / BlackRock Municipal Income Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
PCAR / PACCAR Inc
TNDM / Tandem Diabetes Care, Inc.
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
GTX / Garrett Motion Inc.
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
IFF / International Flavors & Fragrances Inc.
NKE / NIKE, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
KALA / KALA BIO, Inc.
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
ADBE / Adobe Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
LBRDK / Liberty Broadband Corporation