Market Value123,032,000
Total Holdings580
File Date2016-01-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
MDT / Medtronic plc
AMS / American Shared Hospital Services
BXLT / Baxalta Incorporated
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
EGHT / 8x8, Inc.
FOX / Fox Corporation
IT / Gartner, Inc.
GT / The Goodyear Tire & Rubber Company
BRCM / Broadcom Corporation
SPDR S&P 1500 MOMENTUM TILT ETF / ETF (00000MMTM)
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
GXP / Great Plains Energy, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
GRMN / Garmin Ltd.
BCE / BCE Inc.
CF / CF Industries Holdings, Inc.
VLO / Valero Energy Corporation
JWN / Nordstrom, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
TRIP / Tripadvisor, Inc.
GS / The Goldman Sachs Group, Inc.
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
NWL / Newell Brands Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
DOV / Dover Corporation
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
AON / Aon plc
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
T / AT&T Inc.
ACN / Accenture plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CB / Chubb Limited
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
SCU / Sculptor Capital Management Inc - Class A
ETN / Eaton Corporation plc
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
HRB / H&R Block, Inc.
KEYS / Keysight Technologies, Inc.
VEC / V2X Inc
LUMN / Lumen Technologies, Inc.
LEA / Lear Corporation
PWR / Quanta Services, Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
MDP / Meredith Holdings Corp
VRTV / Veritiv Corp
887228104 / Time Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US85207U1051 / Sprint Corporation
PYPL / PayPal Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
US0325111070 / Anadarko Petroleum Corp.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
CB / Chubb Limited
ZIOP / Alaunos Therapeutics Inc
AKAM / Akamai Technologies, Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
PBI / Pitney Bowes Inc.
PHM / PulteGroup, Inc.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
QRTEA / Qurate Retail Inc - Series A
PKI / Revvity Inc.
ADT / ADT Inc.
TXN / Texas Instruments Incorporated
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
BALL / Ball Corporation
ELS / Equity LifeStyle Properties, Inc.
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
PNR / Pentair plc
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
MDU / MDU Resources Group, Inc.
TECK.B / Teck Resources Limited
LBTYK / Liberty Global Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIAL / Sigma-Aldrich Corporation
FTR / Frontier Communications Corp.
BHI / Baker Hughes Inc.
MWE / MarkWest Energy Partners, LP
FOSL / Fossil Group, Inc.
AXS / AXIS Capital Holdings Limited
EWBC / East West Bancorp, Inc.
RIG / Transocean Ltd.
CSC / Computer Sciences Corp.
AABA / Altaba Inc
VVC / Vectren Corp.
TOL / Toll Brothers, Inc.
P / Pandora Media, Inc.
FWONK / Formula One Group
SFM / Sprouts Farmers Market, Inc.
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
TLN / Talen Energy Corporation
BMR / Beamr Imaging Ltd.
LNKD / LinkedIn Corp.
VMW / Vmware Inc. - Class A
DVY / iShares Trust - iShares Select Dividend ETF
/ XL Group Ltd.
PCP / Precision Castparts Corporation
GGG / Graco Inc.
POM / PEPCO Holdings, Inc.
TDC / Teradata Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CPGX / Columbia Pipeline Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGL / Engility Holdings, Inc.
GAS / AGL Resources Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
R / Ryder System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WR / Westar Energy, Inc.
LLTC / Linear Technology Corp.
847560109 / Spectra Energy Corp.
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
024237020 / Dean Foods Co
US5249011058 / Legg Mason, Inc.
GMCR / Keurig Green Mountain, Inc.
SRSC / Sears Canada Inc.
JBL / Jabil Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COVS / Covisint Corporation
NFX / Newfield Exploration Company
WWAV / The WhiteWave Foods Co.
US3024451011 / FLIR Systems, Inc.
TE / T1 Energy Inc.
370023103 / GGP, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
REEMF / Rare Element Resources Ltd.
SXC / SunCoke Energy, Inc.
CST / CST Brands, Inc.
BTU / Peabody Energy Corporation
CHK / Chesapeake Energy Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MPLX / MPLX LP - Limited Partnership
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
00B65Z9D7 / Noble Corporation plc
RMR / The RMR Group Inc.
748356102 / Questar Corp.
SPLS / Staples, Inc.
LBTYA / Liberty Global Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
EQR / Equity Residential
PRU / Prudential Financial, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
UAA / Under Armour, Inc.
WPG / Washington Prime Group Inc
CCP / Care Capital Properties, Inc.
MSI / Motorola Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
KSU / Kansas City Southern
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
CVE / Cenovus Energy Inc.
PGEN / Precigen, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
WU / The Western Union Company
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
MNKKQ / Mallinckrodt Plc
/ Cerevel Therapeutics Holdings, Inc. Warrant
PM / Philip Morris International Inc.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
MCO / Moody's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
TWX / Warner Media LLC
UE / Urban Edge Properties
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
RL / Ralph Lauren Corporation
CDK / CDK Global Inc
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
KSS / Kohl's Corporation
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
GOLD / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYK / Stryker Corporation
DFS / Discover Financial Services
M / Macy's, Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
QLGC / QLogic Corp.
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
002144110 / Altera Corporation
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
CAA / CalAtlantic Group, Inc.
NOV / NOV Inc.
SRE / Sempra
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
US98212B1035 / WPX Energy, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
WELL / Welltower Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDC / Rowan Companies plc
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
UNM / Unum Group
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
CHH / Choice Hotels International, Inc.
ACGL / Arch Capital Group Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
RSG / Republic Services, Inc.
WFT / Weatherford International plc
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
OII / Oceaneering International, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
ESRX / Express Scripts Holding Co.
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
HES / Hess Corporation
KMX / CarMax, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CAG / Conagra Brands, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
UPS / United Parcel Service, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
WAT / Waters Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
PEAK / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
STJ / St. Jude Medical, Inc.
NWSA / News Corporation
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
GPS / The Gap, Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
Y / Alleghany Corp.
ADSK / Autodesk, Inc.
DEI / Douglas Emmett, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
QRTEA / Qurate Retail Inc - Series A
WRK / WestRock Company
COP / ConocoPhillips
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
K / Kellanova
CC / The Chemours Company
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
BBBY / Bed Bath & Beyond, Inc.
NLOK / NortonLifeLock Inc
ALLE / Allegion plc
EIX / Edison International
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
LE / Lands' End, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PGNPQ / Paragon Offshore plc
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
EBAY / eBay Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
GM / General Motors Company
SYY / Sysco Corporation
ANTM / Anthem Inc
RHI / Robert Half Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
HPQ / HP Inc.
VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
F / Ford Motor Company
INTC / Intel Corporation
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
KN / Knowles Corporation
HCC / Warrior Met Coal, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
AES / The AES Corporation
AVY / Avery Dennison Corporation
PRA / ProAssurance Corporation
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
WCN / Waste Connections, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
CELG / Celgene Corp.
NI / NiSource Inc.
NCR / NCR Corp.
V / Visa Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ATRC / AtriCure, Inc.
IFF / International Flavors & Fragrances Inc.
IAU / iShares Gold Trust
GME / GameStop Corp.
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CCK / Crown Holdings, Inc.
PIPR / Piper Sandler Companies
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INGR / Ingredion Incorporated
MSA / MSA Safety Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
PSX / Phillips 66
DE / Deere & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
IP / International Paper Company