Market Value251,568,000
Total Holdings400
File Date2019-08-20
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)
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
PSEC / Prospect Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RDS.B / Shell Plc - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SO / The Southern Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VEDL / Vedanta Ltd - ADR
US0549371070 / BB&T Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GOLD / Gold.com, Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
LTHM / Livent Corporation
ORLY / O'Reilly Automotive, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Windstream Holdings, Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TDC / Teradata Corporation
TWTR / Twitter Inc
HAS / Hasbro, Inc.
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RLI / RLI Corp.
/ Gulfport Energy Corp.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
OXY / Occidental Petroleum Corporation
FIBK / First Interstate BancSystem, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BA / The Boeing Company
IP / International Paper Company
PSX / Phillips 66
YELP / Yelp Inc.
CWT / California Water Service Group
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
LOCO / El Pollo Loco Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PPC / Pilgrim's Pride Corporation
SCCO / Southern Copper Corporation
IDCC / InterDigital, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US1182301010 / Buckeye Partners, L.P.
CLW / Clearwater Paper Corporation
NWE / NorthWestern Energy Group, Inc.
CNS / Cohen & Steers, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
APU / AmeriGas Partners, L.P.
CGC / Canopy Growth Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SMTC / Semtech Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DXC / DXC Technology Company
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
DOW / Dow Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PETS / PetMed Express, Inc.
PML / PIMCO Municipal Income Fund II
RTN / Raytheon Co.
M / Macy's, Inc.
FL / Foot Locker, Inc.
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTR / Frontier Communications Corp.
TGI / Triumph Group, Inc.
ALGN / Align Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCR / NCR Corp.
SIRI / Sirius XM Holdings Inc.
SMG / The Scotts Miracle-Gro Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BF.B / Brown-Forman Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
US92220P1057 / Varian Medical Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QRTEA / Qurate Retail Inc - Series A
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOX / Amdocs Limited
PK / Park Hotels & Resorts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
US7438151026 / Providence Service Corp. (The)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPR / Spirit AeroSystems Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRC / First Republic Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
US98212B1035 / WPX Energy, Inc.
ABM / ABM Industries Incorporated
REZI / Resideo Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
19041P105 / CBS Corp.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
CELG / Celgene Corp.
PNW / Pinnacle West Capital Corporation
GTX / Garrett Motion Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
ELAN / Elanco Animal Health Incorporated
VRSN / VeriSign, Inc.
SCHL / Scholastic Corporation
FANG / Diamondback Energy, Inc.
OII / Oceaneering International, Inc.
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MFC / HEXAOM
TGT / Target Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
LLL / JX Luxventure Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
NWN / Northwest Natural Holding Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MO / Altria Group, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
DG / Dollar General Corporation
SANM / Sanmina Corporation
EHC / Encompass Health Corporation
ICUI / ICU Medical, Inc.
GE / General Electric Company
AAP / Advance Auto Parts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
/ Array BioPharma, Inc.
JBT / JBT Marel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CDK / CDK Global Inc
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
NJR / New Jersey Resources Corporation
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
SAVE / Spirit Airlines, Inc.
AIG / American International Group, Inc.
GM / General Motors Company
HGV / Hilton Grand Vacations Inc.
SCL / Stepan Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGEE / MGE Energy, Inc.
DORM / Dorman Products, Inc.
FOX / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BECN / Beacon Roofing Supply, Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
CSX / CSX Corporation
LIN / Linde plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ILMN / Illumina, Inc.
VVV / Valvoline Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HLT / Hilton Worldwide Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
NLOK / NortonLifeLock Inc
FOXA / Fox Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FUL / H.B. Fuller Company
NTRS / Northern Trust Corporation
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
URBN / Urban Outfitters, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
RTX / RTX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
COP / ConocoPhillips
PVH / PVH Corp.
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
BF.A / Brown-Forman Corporation
SWX / Southwest Gas Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DBX / Dropbox, Inc.
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
TRIP / Tripadvisor, Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
CHDN / Churchill Downs Incorporated
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
WST / West Pharmaceutical Services, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MAS / Masco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
ALLY / Ally Financial Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
ATI / ATI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
CCOI / Cogent Communications Holdings, Inc.
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DXCM / DexCom, Inc.
HPQ / HP Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
CNC / Centene Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
SLB / SLB N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
SPY / State Street SPDR S&P 500 ETF Trust
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDG / TransDigm Group Incorporated
AMT / American Tower Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
T / AT&T Inc.
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF