Market Value923,951,000
Total Holdings524
File Date2022-08-15
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)
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAC / Camden National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IEX / IDEX Corporation
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PBCT / People`s United Financial Inc
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LXP / LXP Industrial Trust
2U3 / Alcon Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
WAT / Waters Corporation
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWFL / Norwood Financial Corp.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
FNLC / The First Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
MRVL / Marvell Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
FTV / Fortive Corporation
MRSH / Marsh & McLennan Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMCR / Amcor plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
PLTR / Palantir Technologies Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGEE / MGE Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MIDD / The Middleby Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDC / Western Digital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
ADX / Adams Diversified Equity Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
EMBC / Embecta Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLVM / Sylvamo Corporation
CGTX / Cognition Therapeutics, Inc.
GPN / Global Payments Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BCLI / Brainstorm Cell Therapeutics Inc.
PATH / UiPath, Inc.
EW / Edwards Lifesciences Corporation
ICLR / ICON Public Limited Company
LNT / Alliant Energy Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IR / Ingersoll Rand Inc.
MEOH / Methanex Corporation
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HES / Hess Corporation
GTLS / Chart Industries, Inc.
SSYS / Stratasys Ltd.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
CDK / CDK Global Inc
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
TRP / TC Energy Corporation
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
CMI / Cummins Inc.
AAP / Advance Auto Parts, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
BLNK / Blink Charging Co.
CFVI / Rumble Inc - Class A
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
VTRS / Viatris Inc.
AVXL / Anavex Life Sciences Corp.
HAL / Halliburton Company
VNT / Vontier Corporation
COP / ConocoPhillips
ACI / Albertsons Companies, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CYBR / CyberArk Software Ltd.
WPC / W. P. Carey Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
C / Citigroup Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
DNOW / DNOW Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
MA / Mastercard Incorporated
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SHOP / Shopify Inc.
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MKFG / Markforged Holding Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PARA / Paramount Global
GM / General Motors Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FRT / Federal Realty Investment Trust
SLB / SLB N.V.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TEL / TE Connectivity plc
WSM / Williams-Sonoma, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CHD / Church & Dwight Co., Inc.
AKAM / Akamai Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVNS / Avanos Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCJ / Cameco Corporation
DE / Deere & Company
CB / Chubb Limited
AMT / American Tower Corporation
LANC / Lancaster Colony Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHB / Bar Harbor Bankshares
META / Meta Platforms, Inc.
OC / Owens Corning
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
NOC / Northrop Grumman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EXC / Exelon Corporation
AXP / American Express Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDFC / WD-40 Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TD / The Toronto-Dominion Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GL / Globe Life Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPY / State Street SPDR S&P 500 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OMC / Omnicom Group Inc.
FBIN / Fortune Brands Innovations, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FI / Fiserv, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHC / Bausch Health Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US9021041085 / II-VI, Inc.
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
OGN / Organon & Co.
TDOC / Teladoc Health, Inc.
ARNC / Arconic Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
BA / The Boeing Company
NWE / NorthWestern Energy Group, Inc.
CVET / Covetrus Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
AMD / Advanced Micro Devices, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JPM / JPMorgan Chase & Co.
TRIP / Tripadvisor, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
TELL / Tellurian Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
IP / International Paper Company
SQZB / SQZ Biotechnologies Company
ADSK / Autodesk, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
ESS / Essex Property Trust, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TAP / Molson Coors Beverage Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGI / Moneygram International Inc.
XPO / XPO, Inc.
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BKR / Baker Hughes Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TWTR / Twitter Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNDT / Conduent Incorporated
LDOS / Leidos Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVY / Avery Dennison Corporation
COIN / Coinbase Global, Inc.
BKH / Black Hills Corporation
LVS / Las Vegas Sands Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
ONL / Orion Properties Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GRMN / Garmin Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BF.B / Brown-Forman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
NI / NiSource Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AEE / Ameren Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
VIRT / Virtu Financial, Inc.
SRE / Sempra
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
CC / The Chemours Company
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTB / M&T Bank Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNOW / Snowflake Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MS / Morgan Stanley
BHF / Brighthouse Financial, Inc.
ALB / Albemarle Corporation
AON / Aon plc
PANW / Palo Alto Networks, Inc.