Market Value690,378,000
Total Holdings465
File Date2021-07-30
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)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
WMT / Walmart Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
USB / U.S. Bancorp
CRT / Cross Timbers Royalty Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NAVI / Navient Corporation
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
SYK / Stryker Corporation
AIG / American International Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
F / Ford Motor Company
LAND / Gladstone Land Corporation
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
MPW / Medical Properties Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMQ / Trilogy Metals Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PPL / PPL Corporation
TGP / Teekay LNG Partners LP - Unit
ORLY / O'Reilly Automotive, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IPG / The Interpublic Group of Companies, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
FINX / Global X Funds - Global X FinTech ETF
PSXP / Phillips 66 Partners LP - Units
FMC / FMC Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HRB / H&R Block, Inc.
UMPQ / Umpqua Holdings Corp
RTPPF / Rio Tinto Group
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VNOM / Viper Energy, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SQ / Block, Inc.
/ ViacomCBS Inc
FTAI / FTAI Aviation Ltd.
X / United States Steel Corporation
GOOG / Alphabet Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WNEB / Western New England Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PBCT / People`s United Financial Inc
LBRDK / Liberty Broadband Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PNNT / PennantPark Investment Corporation
BIIB / Biogen Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAM / Brookfield Asset Management Ltd.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ARCC / Ares Capital Corporation
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TROW / T. Rowe Price Group, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PRTK / Paratek Pharmaceuticals Inc.
MPV / Barings Participation Investors
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGM / MGM Resorts International
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
SAND / Sandstorm Gold Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BNS / The Bank of Nova Scotia
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PKI / Revvity Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ELS / Equity LifeStyle Properties, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CACI / CACI International Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WPM / Wheaton Precious Metals Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CERN / Cerner Corp.
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
NVCR / NovoCure Limited
LLY / Eli Lilly and Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LITE / Lumentum Holdings Inc.
AWR / American States Water Company
OSK / Oshkosh Corporation
BMO / Bank of Montreal
SJT / San Juan Basin Royalty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SON / Sonoco Products Company
SLG / SL Green Realty Corp.
AON / Aon plc
GM / General Motors Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
SCCO / Southern Copper Corporation
L / Loews Corporation
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGNC / AGNC Investment Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEM / Newmont Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
GNTX / Gentex Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OCSL / Oaktree Specialty Lending Corporation
C.WSA / Citigroup, Inc.
CODI / Compass Diversified
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYCB / Flagstar Financial, Inc.
IP / International Paper Company
FISV / Fiserv, Inc.
CB / Chubb Limited
DE / Deere & Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BK / The Bank of New York Mellon Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
MRSH / Marsh & McLennan Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AFRM / Affirm Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBRA / Sabra Health Care REIT, Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
0VL8 / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HTGC / Hercules Capital, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
O / Realty Income Corporation
RTX / RTX Corporation
MSB / Mesabi Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
APTV / Aptiv PLC
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBR / Sabine Royalty Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AIN / Albany International Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
VTRS / Viatris Inc.
RBBN / Ribbon Communications Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
PBT / Permian Basin Royalty Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
CPB / The Campbell's Company
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
COIN / Coinbase Global, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
TPL / Texas Pacific Land Corporation
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXC / Exelon Corporation
SLB / SLB N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECC / Eagle Point Credit Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MU / Micron Technology, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAL / Delta Air Lines, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GTY / Getty Realty Corp.
ACN / Accenture plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BGS / B&G Foods, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
KEY / KeyCorp
TT / Trane Technologies plc
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
HSY / The Hershey Company
ES / Eversource Energy
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation