Market Value977,668,150
Total Holdings499
File Date2024-04-11
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)
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
AEE / Ameren Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBY / Best Buy Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HAL / Halliburton Company
VLTO / Veralto Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
TRP / TC Energy Corporation
MKFG / Markforged Holding Corporation
IP / International Paper Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
ONL / Orion Properties Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ILMN / Illumina, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HON / Honeywell International Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LANC / Lancaster Colony Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CGTX / Cognition Therapeutics, Inc.
SKX / Skechers U.S.A., Inc.
WBA / Walgreens Boots Alliance, Inc.
CLF / Cleveland-Cliffs Inc.
HES / Hess Corporation
JNJ / Johnson & Johnson
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
CAC / Camden National Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTAS / Cintas Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
PARA / Paramount Global
PATH / UiPath, Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GPC / Genuine Parts Company
FAST / Fastenal Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
VNT / Vontier Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
WPC / W. P. Carey Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NWFL / Norwood Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICR / Vicor Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WDFC / WD-40 Company
GEHC / GE HealthCare Technologies Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADI / Analog Devices, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBS / Webster Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNOW / DNOW Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNLC / The First Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTV / Fortive Corporation
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
UNM / Unum Group
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TROW / T. Rowe Price Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCJ / Cameco Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KD / Kyndryl Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AVNS / Avanos Medical, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PSA / Public Storage
VLY / Valley National Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXE / Expand Energy Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PII / Polaris Inc.
XYL / Xylem Inc.
MGEE / MGE Energy, Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADX / Adams Diversified Equity Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
OSK / Oshkosh Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
GD / General Dynamics Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JXI / iShares Trust - iShares Global Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
KNF / Knife River Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
MA / Mastercard Incorporated
CRSP / CRISPR Therapeutics AG
WEX / WEX Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
GOLD / Gold.com, Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
MDU / MDU Resources Group, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
NRG / NRG Energy, Inc.
PLTR / Palantir Technologies Inc.
ADM / Archer-Daniels-Midland Company
CNDT / Conduent Incorporated
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
INDP / Indaptus Therapeutics, Inc.
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
WDC / Western Digital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSM / Williams-Sonoma, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MEOH / Methanex Corporation
SIRI / Sirius XM Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
TDOC / Teladoc Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
FCN / FTI Consulting, Inc.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
RF / Regions Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TELL / Tellurian Inc.
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVXL / Anavex Life Sciences Corp.
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
BHB / Bar Harbor Bankshares
OMC / Omnicom Group Inc.
FELE / Franklin Electric Co., Inc.
TEL / TE Connectivity plc
NLOP / Net Lease Office Properties
TW / Tradeweb Markets Inc.
OXY / Occidental Petroleum Corporation
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
CARR / Carrier Global Corporation
OC / Owens Corning
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
ABT / Abbott Laboratories
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
IPG / The Interpublic Group of Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DD / DuPont de Nemours, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GE / General Electric Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
VIRT / Virtu Financial, Inc.
MIDD / The Middleby Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SRE / Sempra
CLX / The Clorox Company
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
SLB / SLB N.V.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF