Market Value1,556,620,000
Total Holdings542
File Date2018-02-14
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)
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
NWSA / News Corporation
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FCF / First Commonwealth Financial Corporation
ANIK / Anika Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXN / iShares Trust - iShares Global Tech ETF
FLR / Fluor Corporation
MDLZ / Mondelez International, Inc.
MMM / 3M Company
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
XEL / Xcel Energy Inc.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTHR / United Therapeutics Corporation
APA / APA Corporation
ESRX / Express Scripts Holding Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US092533AC25 / Blackrock Capital Investment Bond
/ U.S. Concrete, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAL / American Airlines Group Inc.
MFIN / Medallion Financial Corp.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSA / Public Storage
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
SRC / Spirit Realty Capital, Inc.
RES / RPC, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PKG / Packaging Corporation of America
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
NCMI / National CineMedia, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPW / Medical Properties Trust, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
BCE / BCE Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
04685W103 / athenahealth, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OC / Owens Corning
NCR / NCR Corp.
SNFCA / Security National Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
O / Realty Income Corporation
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
GM / General Motors Company
HAL / Halliburton Company
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.A / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
M / Macy's, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
872307903 / TCF Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMC / Western Asset Mortgage Capital Corp
X / United States Steel Corporation
/ Windstream Holdings, Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
IDU / iShares Trust - iShares U.S. Utilities ETF
WLL / Whiting Petroleum Corp (New)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EXR / Extra Space Storage Inc.
APAM / Artisan Partners Asset Management Inc.
ANDV / Andeavor Corp.
WWW / Wolverine World Wide, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FSK / FS KKR Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXG / iShares Trust - iShares Global Financials ETF
LAZ / Lazard, Inc.
CCJ / Cameco Corporation
CGNX / Cognex Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NHI / National Health Investors, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INGR / Ingredion Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ULTI / Ultimate Software Group, Inc. (The)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DLTR / Dollar Tree, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CASY / Casey's General Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APU / AmeriGas Partners, L.P.
AXDX / Accelerate Diagnostics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AABA / Altaba Inc
XALL / Xalles Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WTRG / Essential Utilities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBRE / CBRE Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
CELG / Celgene Corp.
AYI / Acuity Inc.
WDC / Western Digital Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
VTR / Ventas, Inc.
CHE / Chemed Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSO / Watsco, Inc.
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Denbury Resources, Inc.
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CNXC / Concentrix Corporation
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSLA / Tesla, Inc.
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
SWN / Southwestern Energy Company
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PBCT / People`s United Financial Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMO / Bank of Montreal
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARCC / Ares Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMI / Badger Meter, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
MKL / Markel Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HCA / HCA Healthcare, Inc.
SCU / Sculptor Capital Management Inc - Class A
EEFT / Euronet Worldwide, Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
APH / Amphenol Corporation
THO / THOR Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AXP / American Express Company
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
AMG / Affiliated Managers Group, Inc.
PRI / Primerica, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BOH / Bank of Hawaii Corporation
WU / The Western Union Company
CERN / Cerner Corp.
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
HSY / The Hershey Company
DG / Dollar General Corporation
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COR / Cencora, Inc.
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
SO / The Southern Company
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
FFIN / First Financial Bankshares, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
LOPE / Grand Canyon Education, Inc.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
RBA / RB Global, Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RMAX / RE/MAX Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKRX / Akorn, Inc.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
OHI / Omega Healthcare Investors, Inc.
FCB / FCB Financial Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEI / HEICO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
LSTR / Landstar System, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
CB / Chubb Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENB / Enbridge Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
ABBV / AbbVie Inc.
ROL / Rollins, Inc.
RBC / RBC Bearings Incorporated
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
WEC / WEC Energy Group, Inc.