Market Value276,452,000
Total Holdings631
File Date2018-10-26
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
SHPG / Shire Plc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
D / Dominion Energy, Inc.
FOX / Fox Corporation
AXDX / Accelerate Diagnostics, Inc.
IT / Gartner, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
RGLD / Royal Gold, Inc.
WRK / WestRock Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
FAST / Fastenal Company
CAVM / MontaVista Software, LLC
LBTYK / Liberty Global Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2243991054 / Crane Co.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
OKE / ONEOK, Inc.
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
SSSS / SuRo Capital Corp.
MS / Morgan Stanley
AA / Alcoa Corporation
TRIP / Tripadvisor, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
US21871D1037 / Corelogic Inc
NOC / Northrop Grumman Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
AYI / Acuity Inc.
US8865471085 / Tiffany & Co.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
DG / Dollar General Corporation
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
MOG.A / Moog Inc.
US20605P1012 / Concho Resources, Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
ACN / Accenture plc
NFX / Newfield Exploration Company
SKX / Skechers U.S.A., Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ADP / Automatic Data Processing, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
US36164V3050 / GCI Liberty, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SHLD / Global X Funds - Global X Defense Tech ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
VREX / Varex Imaging Corporation
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
MDP / Meredith Holdings Corp
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
ELS / Equity LifeStyle Properties, Inc.
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
EQIX / Equinix, Inc.
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
MGM / MGM Resorts International
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
PBI / Pitney Bowes Inc.
MNKKQ / Mallinckrodt Plc
GWW / W.W. Grainger, Inc.
CELG / Celgene Corp.
THS / TreeHouse Foods, Inc.
AVGR / Avinger, Inc.
TEL / TE Connectivity plc
CNC / Centene Corporation
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ESRX / Express Scripts Holding Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VALE S A / ADR (919120000)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US5249011058 / Legg Mason, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CDK / CDK Global Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
SFM / Sprouts Farmers Market, Inc.
OI / O-I Glass, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GLNG / Golar LNG Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VVC / Vectren Corp.
74005P104 / Praxair, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSN / VeriSign, Inc.
LEN.B / Lennar Corporation
HGV / Hilton Grand Vacations Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AKRX / Akorn, Inc.
ABC / Amerisource Bergen Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
JBL / Jabil Inc.
EGL / Engility Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
R / Ryder System, Inc.
LBTYA / Liberty Global Ltd.
CHX / ChampionX Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
NUE / Nucor Corporation
CEIX / CONSOL Energy Inc.
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
WU / The Western Union Company
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTE / DTE Energy Company
MCO / Moody's Corporation
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
KSU / Kansas City Southern
AMGN / Amgen Inc.
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
ZG / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
Y / Alleghany Corp.
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COTY / Coty Inc.
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GPC / Genuine Parts Company
EQR / Equity Residential
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NGVT / Ingevity Corporation
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
/ XL Group Ltd.
CB / Chubb Limited
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
DOV / Dover Corporation
GM / General Motors Company
CHH / Choice Hotels International, Inc.
WELL / Welltower Inc.
NOV / NOV Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
O / Realty Income Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
WTW / Willis Towers Watson Public Limited Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
872307903 / TCF Financial Corporation
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
BBWI / Bath & Body Works, Inc.
NVT / nVent Electric plc
19041P105 / CBS Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADNT / Adient plc
AVGO / Broadcom Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCI / Crown Castle Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
JEF / Jefferies Financial Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
CAIAF / CA Immobilien Anlagen AG
PSA / Public Storage
FTV / Fortive Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
EA / Electronic Arts Inc.
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
ETR / Entergy Corporation
XRX / Xerox Holdings Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
KN / Knowles Corporation
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
CC / The Chemours Company
KMX / CarMax, Inc.
WAT / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
COL / Rockwell Collins, Inc.
APA / APA Corporation
AGIO / Agios Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
STX / Seagate Technology Holdings plc
/ Delphi Technologies PLC
TNDM / Tandem Diabetes Care, Inc.
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
FTNT / Fortinet, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
GPS / The Gap, Inc.
RF / Regions Financial Corporation
DHI / D.R. Horton, Inc.
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
SYK / Stryker Corporation
CLX / The Clorox Company
VNO / Vornado Realty Trust
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
PKI / Revvity Inc.
TWTR / Twitter Inc
AEE / Ameren Corporation
RSG / Republic Services, Inc.
BWXT / BWX Technologies, Inc.
BKNG / Booking Holdings Inc.
APD / Air Products and Chemicals, Inc.
CTXS / Citrix Systems, Inc.
K / Kellanova
TGT / Target Corporation
WP / Worldpay, Inc.
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIX / Edison International
UNP / Union Pacific Corporation
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
LE / Lands' End, Inc.
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
KR / The Kroger Co.
BKR / Baker Hughes Company
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
CUBE / CubeSmart
BALL / Ball Corporation
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
YUMC / Yum China Holdings, Inc.
WDC / Western Digital Corporation
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
BPR / Brookfield Property REIT Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
CHGG / Chegg, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
APTV / Aptiv PLC
AES / The AES Corporation
VAC / Marriott Vacations Worldwide Corporation
SJM / The J. M. Smucker Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
FBHS / Fortune Brands Home & Security Inc
XYL / Xylem Inc.
WH / Wyndham Hotels & Resorts, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
TRCO / Tribune Media Company
F / Ford Motor Company
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
BPOP / Popular, Inc.
TRV / The Travelers Companies, Inc.
TRGP / Targa Resources Corp.
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
CLBS / Caladrius Biosciences Inc
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVNS / Avanos Medical, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
SO / The Southern Company
MCK / McKesson Corporation
DISH / DISH Network Corporation
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
LEN / Lennar Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
GE / General Electric Company
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
LBRDA / Liberty Broadband Corporation
IFF / International Flavors & Fragrances Inc.
SIEN / Sientra, Inc.
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
PIPR / Piper Sandler Companies
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
MMM / 3M Company
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
GOOG / Alphabet Inc.
WEC / WEC Energy Group, Inc.
MSA / MSA Safety Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation