Market Value3,446,081,000
Total Holdings496
File Date2020-05-15
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)
ANSS / ANSYS, Inc.
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
BPMC / Blueprint Medicines Corporation
FITB / Fifth Third Bancorp
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
FFIV / F5, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PLUG / Plug Power Inc.
FAST / Fastenal Company
KO / The Coca-Cola Company
OEF / iShares Trust - iShares S&P 100 ETF
PACW / Pacwest Bancorp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
FRT / Federal Realty Investment Trust
KEX / Kirby Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ENR / Energizer Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NLOK / NortonLifeLock Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CDK / CDK Global Inc
SYY / Sysco Corporation
XRAY / DENTSPLY SIRONA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation Ltd.
QRVO / Qorvo, Inc.
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
MUR / Murphy Oil Corporation
CE / Celanese Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PGR / The Progressive Corporation
904784709 / Unilever N.V.
COF / Capital One Financial Corporation
ANET / Arista Networks, Inc.
GL / Globe Life Inc.
US28249H1041 / Eidos Therapeutics, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
FRC / First Republic Bank
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IFF / International Flavors & Fragrances Inc.
CMS / CMS Energy Corporation
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
US36164V3050 / GCI Liberty, Inc.
RY / Royal Bank of Canada
QRTEA / Qurate Retail Inc - Series A
INDB / Independent Bank Corp.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BALL / Ball Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US3024451011 / FLIR Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HUM / Humana Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SAGE / Sage Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
LRCX / Lam Research Corporation
APA / APA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
US2243991054 / Crane Co.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
AGTC / Applied Genetic Technologies Corp
ARE / Alexandria Real Estate Equities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPR / Spirit AeroSystems Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPG / PPG Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GBT / Global Blood Therapeutics Inc.
Y / Alleghany Corp.
BBBY / Bed Bath & Beyond, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
SREV / ServiceSource International Inc
TFX / Teleflex Incorporated
KMPR / Kemper Corporation
RCL / Royal Caribbean Cruises Ltd.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AMGN / Amgen Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
EEFT / Euronet Worldwide, Inc.
NVDA / NVIDIA Corporation
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
HON / Honeywell International Inc.
WPC / W. P. Carey Inc.
WERN / Werner Enterprises, Inc.
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HXL / Hexcel Corporation
IAU / iShares Gold Trust
AWK / American Water Works Company, Inc.
NEU / NewMarket Corporation
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQR / Equity Residential
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMM / 3M Company
APLS / Apellis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
BWA / BorgWarner Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
V / Visa Inc.
STZ / Constellation Brands, Inc.
FULC / Fulcrum Therapeutics, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
FISV / Fiserv, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
VEEV / Veeva Systems Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
FSLR / First Solar, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
WASH / Washington Trust Bancorp, Inc.
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IP / International Paper Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBTYK / Liberty Global Ltd.
DHR / Danaher Corporation
VFC / V.F. Corporation
ACN / Accenture plc
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
MORF / Morphic Holding, Inc.
TXN / Texas Instruments Incorporated
SESN / Sesen Bio Inc.
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSL / Carlisle Companies Incorporated
LOGC / ContextLogic Holdings Inc.
MDU / MDU Resources Group, Inc.
CTXS / Citrix Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
VYGR / Voyager Therapeutics, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MGTA / Magenta Therapeutics Inc
BLUE / bluebird bio, Inc.
HRL / Hormel Foods Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
LIN / Linde plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RHP / Ryman Hospitality Properties, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EXC / Exelon Corporation
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
BAX / Baxter International Inc.
CAC / Camden National Corporation
APTV / Aptiv PLC
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CATC / Cambridge Bancorp
DE / Deere & Company
UBS N / UBS Group AG
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCAR / PACCAR Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRKL / Brookline Bancorp, Inc.
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MS / Morgan Stanley
CSX / CSX Corporation
WMT / Walmart Inc.
GLW / Corning Incorporated
APH / Amphenol Corporation
RMD / ResMed Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
NTRS / Northern Trust Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WY / Weyerhaeuser Company
CME / CME Group Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSO / Watsco, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
DELL / Dell Technologies Inc.
CBT / Cabot Corporation
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHX / ChampionX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FCN / FTI Consulting, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MTB / M&T Bank Corporation
SLB / SLB N.V.
PAYX / Paychex, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOW / Dow Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
PSA / Public Storage
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
MRSH / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
RPM / RPM International Inc.
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ALL / The Allstate Corporation
MET / MetLife, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
KLAC / KLA Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.