Market Value1,887,240
Total Holdings577
File Date2023-07-05
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
FCN / FTI Consulting, Inc.
LUMN / Lumen Technologies, Inc.
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
AXS / AXIS Capital Holdings Limited
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
ERIE / Erie Indemnity Company
SEDG / SolarEdge Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BG / Bunge Global SA
UHALB / U-Haul Holding Company - Series N
CP / Canadian Pacific Kansas City Limited
TRMLF / Tourmaline Oil Corp.
IFCZF / Intact Financial Corporation
RY.PRSCL / Royal Bank of Canada
LII / Lennox International Inc.
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AES / The AES Corporation
FTXP / Foothills Exploration, Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
CNQ / Canadian Natural Resources Limited
FICO / Fair Isaac Corporation
IT / Gartner, Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
MNST / Monster Beverage Corporation
EQH / Equitable Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
CPA / Copa Holdings, S.A.
NKE / NIKE, Inc.
IEX / IDEX Corporation
DECK / Deckers Outdoor Corporation
ATVI / Activision Blizzard Inc
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
CSL / Carlisle Companies Incorporated
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
EG / Everest Group, Ltd.
RS / Reliance, Inc.
LKQ / LKQ Corporation
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
SRE / Sempra
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
GEN / Gen Digital Inc.
SSNC / SS&C Technologies Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
FDS / FactSet Research Systems Inc.
ECL / Ecolab Inc.
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
LIN / Linde plc
UNM / Unum Group
GWW / W.W. Grainger, Inc.
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LNG / Cheniere Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
LPLA / LPL Financial Holdings Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
DG / Dollar General Corporation
FND / Floor & Decor Holdings, Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
CARR / Carrier Global Corporation
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
SCI / Service Corporation International
PTC / PTC Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
EFX / Equifax Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
PVH / PVH Corp.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
EWBC / East West Bancorp, Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
GRMN / Garmin Ltd.
IP / International Paper Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FBIN / Fortune Brands Innovations, Inc.
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
PAG / Penske Automotive Group, Inc.
ACM / AECOM
CMS / CMS Energy Corporation
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
TRGP / Targa Resources Corp.
RRX / Regal Rexnord Corporation
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IR / Ingersoll Rand Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
OTIS / Otis Worldwide Corporation
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
WSO / Watsco, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
SJM / The J. M. Smucker Company
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
WMB / The Williams Companies, Inc.
COTY / Coty Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
FLT / Corpay, Inc.
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
WTFC / Wintrust Financial Corporation
NTR / Nutrien Ltd.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
EXC / Exelon Corporation
FWONK / Formula One Group
LEA / Lear Corporation
TDY / Teledyne Technologies Incorporated
MPWR / Monolithic Power Systems, Inc.
USFD / US Foods Holding Corp.
ETR / Entergy Corporation
JBL / Jabil Inc.
AME / AMETEK, Inc.
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
RMD / ResMed Inc.
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
OVV / Ovintiv Inc.
GL / Globe Life Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
ARW / Arrow Electronics, Inc.
UHS / Universal Health Services, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
T / AT&T Inc.
COR / Cencora, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
CVS / CVS Health Corporation
AEE / Ameren Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CBOE / Cboe Global Markets, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
OLN / Olin Corporation
AN / AutoNation, Inc.
ROL / Rollins, Inc.
OMC / Omnicom Group Inc.
TXT / Textron Inc.
APO / Apollo Global Management, Inc.
GNTX / Gentex Corporation
TFX / Teleflex Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
POOL / Pool Corporation
TSN / Tyson Foods, Inc.
TRU / TransUnion
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
LBLCF / Loblaw Companies Limited
DFS / Discover Financial Services
MKL / Markel Group Inc.
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
AVY / Avery Dennison Corporation
HZNP / Horizon Therapeutics Plc
CINF / Cincinnati Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTRA / Coterra Energy Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
ES / Eversource Energy
AAL / American Airlines Group Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
COO / The Cooper Companies, Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
LULU / lululemon athletica inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NDSN / Nordson Corporation
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
NTIOF / National Bank of Canada
AMCR / Amcor plc
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MO / Altria Group, Inc.
FQVLF / First Quantum Minerals Ltd.
WMT / Walmart Inc.
EQT / EQT Corporation
KMX / CarMax, Inc.
ALB / Albemarle Corporation
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
ZBRA / Zebra Technologies Corporation
LECO / Lincoln Electric Holdings, Inc.
ANSS / ANSYS, Inc.
FI / Fiserv, Inc.
ODFL / Old Dominion Freight Line, Inc.
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SWK / Stanley Black & Decker, Inc.
VMW / Vmware Inc. - Class A
CVE / Cenovus Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
WN / George Weston Limited
PII / Polaris Inc.
IPG / The Interpublic Group of Companies, Inc.
CAG / Conagra Brands, Inc.
ATD.B / Alimentation Couche-Tard Inc
APTV / Aptiv PLC
FOXA / Fox Corporation
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
CTC.A / Canadian Tire Corporation, Limited
MAS / Masco Corporation
MGM / MGM Resorts International
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
AU / AngloGold Ashanti plc
DAL / Delta Air Lines, Inc.
LBRDK / Liberty Broadband Corporation
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
GGG / Graco Inc.
ON / ON Semiconductor Corporation
MA / Mastercard Incorporated
TECK / Teck Resources Limited
RACE / Ferrari N.V.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
MET / MetLife, Inc.
MSCI / MSCI Inc.
BX / Blackstone Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMR / Emerson Electric Co.
EBAY / eBay Inc.
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NEM / Newmont Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
XPO / XPO, Inc.
LH / Labcorp Holdings Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
PNW / Pinnacle West Capital Corporation
NYCB / Flagstar Financial, Inc.
EXP / Eagle Materials Inc.
F / Ford Motor Company
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
CDW / CDW Corporation
APA / APA Corporation
WLK / Westlake Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GM / General Motors Company
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
NXPI / NXP Semiconductors N.V.
OZK / Bank OZK
NEE / NextEra Energy, Inc.
2CU / Chemours Company
SIRI / Sirius XM Holdings Inc.
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
PCAR / PACCAR Inc
BIIB / Biogen Inc.
ALLE / Allegion plc
BMRN / BioMarin Pharmaceutical Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
BKR / Baker Hughes Company
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
OC / Owens Corning
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
CB / Chubb Limited
NVR / NVR, Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
VRSK / Verisk Analytics, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
SCCO / Southern Copper Corporation
CASY / Casey's General Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SNX / TD SYNNEX Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
K / Kellanova
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HES / Hess Corporation
WSP N / WSP Global Inc.
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
CME / CME Group Inc.
FAST / Fastenal Company
BLDR / Builders FirstSource, Inc.
BRO / Brown & Brown, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
HWM / Howmet Aerospace Inc.
RPM / RPM International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
TKR / The Timken Company
PCG / PG&E Corporation
INTU / Intuit Inc.
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
AGO / Assured Guaranty Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CI / The Cigna Group
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
ABBV / AbbVie Inc.
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITT / ITT Inc.
GPK / Graphic Packaging Holding Company
IBM / International Business Machines Corporation
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
WBD / Warner Bros. Discovery, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MANH / Manhattan Associates, Inc.