Market Value273,012,000
Total Holdings446
File Date2020-11-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GLD / SPDR Gold Trust
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UBSI / United Bankshares, Inc.
LE / Lands' End, Inc.
US7153471005 / Perspecta Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMN / Eastman Chemical Company
DE / Deere & Company
AMKR / Amkor Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CZNC / Citizens & Northern Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
MFGP / Micro Focus International Plc - ADR
LNT / Alliant Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEO / NeoGenomics, Inc.
FAF / First American Financial Corporation
DY / Dycom Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
00B65Z9D7 / Noble Corporation plc
CVET / Covetrus Inc
INSP / Inspire Medical Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDCE / PDC Energy Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CTXS / Citrix Systems, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CEVA / CEVA, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TMP / Tompkins Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VRM / Vroom, Inc.
QRVO / Qorvo, Inc.
CXP / Columbia Property Trust Inc
GDV / The Gabelli Dividend & Income Trust
SDGR / Schrödinger, Inc.
XEL / Xcel Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WIX / Wix.com Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCO / Moody's Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBAY / eBay Inc.
ASIX / AdvanSix Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
DXC / DXC Technology Company
MPC / Marathon Petroleum Corporation
AXP / American Express Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CERN / Cerner Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MN / Manning & Napier Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOLD / Barrick Mining Corporation
SPOT / Spotify Technology S.A.
ILPT / Industrial Logistics Properties Trust
SGEN / Seagen Inc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PBA / Pembina Pipeline Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
IFF / International Flavors & Fragrances Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALB / Albemarle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTX / RTX Corporation
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BEPC / Brookfield Renewable Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
AL / Air Lease Corporation
SQ / Block, Inc.
BA / The Boeing Company
HFC / HollyFrontier Corp
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MYOV / Myovant Sciences Ltd
AME / AMETEK, Inc.
/ ViacomCBS Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ABC / Amerisource Bergen Corp.
RAD / Rite Aid Corp.
FBC / Flagstar Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
PMT / PennyMac Mortgage Investment Trust
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
AFIN / American Fin Tr Inc - Class A
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
RCI / Rogers Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IDXX / IDEXX Laboratories, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
SPGI / S&P Global Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
PII / Polaris Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
VCNX / Vaccinex, Inc.
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LW / Lamb Weston Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US2692464017 / E*TRADE Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
CMP / Compass Minerals International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSYS / Stratasys Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TD / The Toronto-Dominion Bank
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
WNC / Wabash National Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
CC / The Chemours Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
MRO / Marathon Oil Corporation
HBAN / Huntington Bancshares Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LULU / lululemon athletica inc.
DISCA / Discovery Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
R / Ryder System, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
UHS / Universal Health Services, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
IXN / iShares Trust - iShares Global Tech ETF
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
MFC / HEXAOM
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
USNA / USANA Health Sciences, Inc.
EXPE / Expedia Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOCU / DocuSign, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
HOG / Harley-Davidson, Inc.
TGNA / TEGNA Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BNY / BlackRock New York Municipal Income Trust
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MMM / 3M Company
CEIX / CONSOL Energy Inc.
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WD / Walker & Dunlop, Inc.
MS / Morgan Stanley
/ Hermitage Offshore Services Ltd
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LTHM / Livent Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
SRCL / Stericycle, Inc.
ACN / Accenture plc
CNX / CNX Resources Corporation
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
WU / The Western Union Company
PHM / PulteGroup, Inc.
OLN / Olin Corporation
ADP / Automatic Data Processing, Inc.
CDK / CDK Global Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
CNDT / Conduent Incorporated
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
F / Ford Motor Company
ADNT / Adient plc
TLRY / Tilray Brands, Inc.
EVH / Evolent Health, Inc.
OTEX / Open Text Corporation
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PPL / PPL Corporation
M / Macy's, Inc.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
MSEX / Middlesex Water Company
BAX / Baxter International Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEN / The Wendy's Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
ALL / The Allstate Corporation
EPR / EPR Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FISI / Financial Institutions, Inc.
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LAMR / Lamar Advertising Company
RCS / PIMCO Strategic Income Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SYY / Sysco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLW / Corning Incorporated
RF / Regions Financial Corporation
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
ACB / Aurora Cannabis Inc.
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
FCEL / FuelCell Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BKT / BlackRock Income Trust, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
EIX / Edison International
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation