Market Value1,504,930,000
Total Holdings542
File Date2018-05-15
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)
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap 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
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SUI / Sun Communities, Inc.
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
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
TD / The Toronto-Dominion Bank
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABB / ABB Ltd. - ADR
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
PSA / Public Storage
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04685W103 / athenahealth, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCB / FCB Financial Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNA / Snap-on Incorporated
UTHR / United Therapeutics Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
K3ED / China Telecom Corporation Ltd.
FTS / Fortis Inc.
ULTI / Ultimate Software Group, Inc. (The)
WWW / Wolverine World Wide, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EXR / Extra Space Storage Inc.
NHI / National Health Investors, Inc.
X / United States Steel Corporation
APAM / Artisan Partners Asset Management Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ANDV / Andeavor Corp.
RES / RPC, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
BMI / Badger Meter, Inc.
WTRG / Essential Utilities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABR / Arbor Realty Trust, Inc.
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
US1182301010 / Buckeye Partners, L.P.
APA / APA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LAZ / Lazard, Inc.
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
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
WCN / Waste Connections, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
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
MKL / Markel Group Inc.
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
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
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OC / Owens Corning
NCR / NCR Corp.
UHS / Universal Health Services, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APU / AmeriGas Partners, L.P.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
PRLB / Proto Labs, Inc.
RSG / Republic Services, Inc.
STT / State Street Corporation
GM / General Motors Company
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
NWSA / News Corporation
NOC / Northrop Grumman Corporation
CBRE / CBRE Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCJ / Cameco Corporation
AYI / Acuity Inc.
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
MAIN / Main Street Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CGNX / Cognex Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NTR / Nutrien Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLK / Splunk Inc.
CIVB / Civista Bancshares, Inc.
STLD / Steel Dynamics, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AXDX / Accelerate Diagnostics, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ESRX / Express Scripts Holding Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASS / Cass Information Systems, Inc.
ULSGF / UBS AG
KIM / Kimco Realty Corporation
XALL / Xalles Holdings Inc.
/ U.S. Concrete, Inc.
74005P104 / Praxair, Inc.
TWX / Warner Media LLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SEP / Spectra Energy Partners LP
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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)
CASY / Casey's General Stores, Inc.
SNFCA / Security National Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AABA / Altaba Inc
DLTR / Dollar Tree, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
INGR / Ingredion Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRKS / Brooks Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
CELG / Celgene Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FIVE / Five Below, Inc.
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
HON / Honeywell International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Denbury Resources, Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATVI / Activision Blizzard Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
US2692464017 / E*TRADE Financial, Inc.
ANIK / Anika Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities 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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JEF / Jefferies Financial Group Inc.
EEFT / Euronet Worldwide, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
FCF / First Commonwealth Financial Corporation
COO / The Cooper Companies, Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
RY / Royal Bank of Canada
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FLR / Fluor Corporation
ICLR / ICON Public Limited Company
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
LEA / Lear Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BR / Broadridge Financial Solutions, Inc.
KR / The Kroger Co.
BTGOF / BT Group plc
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
61166W101 / Monsanto Co.
CHE / Chemed Corporation
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AET / Aetna, Inc.
CNI / Canadian National Railway Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
ADM / Archer-Daniels-Midland Company
AXTA / Axalta Coating Systems Ltd.
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NLOK / NortonLifeLock Inc
GNTX / Gentex Corporation
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PNC / The PNC Financial Services Group, Inc.
WU / The Western Union Company
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
RLI / RLI Corp.
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
MPLX / MPLX LP - Limited Partnership
WSO / Watsco, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALL / The Allstate Corporation
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
PRI / Primerica, Inc.
INTC / Intel Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
FFIN / First Financial Bankshares, Inc.
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
BCE / BCE Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
CSGP / CoStar Group, Inc.
AQN / Algonquin Power & Utilities Corp.
RMAX / RE/MAX Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
TEL / TE Connectivity plc
DE / Deere & Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
RBC / RBC Bearings Incorporated
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
CHK / Chesapeake Energy Corporation
FSK / FS KKR Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
KMX / CarMax, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALGN / Align Technology, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
SO / The Southern Company
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CDW / CDW Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LSTR / Landstar System, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LOPE / Grand Canyon Education, Inc.
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CME / CME Group Inc.
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
PPL / PPL Corporation
RBA / RB Global, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
VEEV / Veeva Systems Inc.
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
USB / U.S. Bancorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
KDP / Keurig Dr Pepper Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBUX / Starbucks Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company