Market Value177,565,000
Total Holdings388
File Date2016-01-26
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)
CB / Chubb Limited
LE / Lands' End, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
QRTEA / Qurate Retail Inc - Series A
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EQR / Equity Residential
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
IP / International Paper Company
PXD / Pioneer Natural Resources Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CFR / Cullen/Frost Bankers, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
ELV / Elevance Health, Inc.
OI / O-I Glass, Inc.
BNCN / BNC Bancorp
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CSTM / Constellium SE
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
904784709 / Unilever N.V.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
DDD / 3D Systems Corporation
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MATX / Matson, Inc.
BID / Sotheby's
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SIRO / Sirona Dental Systems, Inc.
PFPT / Proofpoint Inc
CRS / Carpenter Technology Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
BBWI / Bath & Body Works, Inc.
PNY / Piedmont Natural Gas Co., Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PCP / Precision Castparts Corporation
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCN / Waste Connections, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
61166W101 / Monsanto Co.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
PRXL / PAREXEL International Corp.
RENX / RenX Enterprises Corp.
CAB / Cabela's Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
GWRE / Guidewire Software, Inc.
HUN / Huntsman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NUAN / Nuance Communications Inc
ISL / Aberdeen Israel Fund, Inc.
AZO / AutoZone, Inc.
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAM / Brookfield Asset Management Ltd.
RTX / RTX Corporation
FEYE / FireEye Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
FTNT / Fortinet, Inc.
BAP / Credicorp Ltd.
LAMR / Lamar Advertising Company
EBAY / eBay Inc.
AVNS / Avanos Medical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
HHC / Howard Hughes Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UMBF / UMB Financial Corporation
CBSH / Commerce Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
SWN / Southwestern Energy Company
GTU / Central Gold Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDAS / MedAssets, Inc.
MRC / MRC Global Inc.
WEN / The Wendy's Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Delphi Technologies PLC
TSLX / Sixth Street Specialty Lending, Inc.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
GGG / Graco Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MMP / Magellan Midstream Partners L.P.
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
RTN / Raytheon Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TCPC / BlackRock TCP Capital Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
LSTR / Landstar System, Inc.
TWO / Two Harbors Investment Corp.
PNR / Pentair plc
STO / Statoil ASA
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LBRDK / Liberty Broadband Corporation
NPPXF / NTT, Inc.
DCI / Donaldson Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SIAL / Sigma-Aldrich Corporation
HXL / Hexcel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
APAM / Artisan Partners Asset Management Inc.
MDU / MDU Resources Group, Inc.
WWAV / The WhiteWave Foods Co.
MLPA / Global X Funds - Global X MLP ETF
HMHC / Houghton Mifflin Harcourt Co
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTCM / CTC Media, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
TLN / Talen Energy Corporation
MGA / Magna International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CYBX / Cyberonics, Inc.
FNSR / Finisar Corporation
RAI / Reynolds American, Inc.
153501101 / Central Fund of Canada Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AZZ / AZZ Inc.
COKE / Coca-Cola Consolidated, Inc.
885175307 / Thoratec
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HRI / Herc Holdings Inc.
163893209 / Chemtura Corp.
OII / Oceaneering International, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ST / Sensata Technologies Holding plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CCP / Care Capital Properties, Inc.
WBK / Westpac Banking Corp - ADR
BF.A / Brown-Forman Corporation
UVV / Universal Corporation
BTN / Ballantyne Strong Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HTLF / Heartland Financial USA, Inc.
NNN / NNN REIT, Inc.
GWR / Genesee & Wyoming, Inc.
ATW / Atwood Oceanics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WRE / Washington Real Estate Investment Trust
FAF / First American Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGLD / Royal Gold, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FWONK / Formula One Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAJ / Canon Inc. - ADR
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
SF / Stifel Financial Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
465685105 / ITC Holdings Corp.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
WFM / Whole Foods Market, Inc.
BXLT / Baxalta Incorporated
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
YRI / Yamana Gold Inc
TREX / Trex Company, Inc.
PRFT / Perficient, Inc.
TWX / Warner Media LLC
BWLD / Buffalo Wild Wings, Inc.
CREE / Cree, Inc.
74005P104 / Praxair, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACOR / Acorda Therapeutics, Inc.
847560109 / Spectra Energy Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPPGY / WPP PLC
WBC / Wabco Holdings, Inc.
INGR / Ingredion Incorporated
CFX / Colfax Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QLYS / Qualys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
SASOF / Sasol Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRCM / Broadcom Corporation
NMFC / New Mountain Finance Corporation
LPLA / LPL Financial Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SR / Spire Inc.
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GEO / The GEO Group, Inc.
QRVO / Qorvo, Inc.
ALGN / Align Technology, Inc.
ISEE / IVERIC bio Inc
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLSN / Nielsen Holdings plc
CMI / Cummins Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WRK / WestRock Company
GPK / Graphic Packaging Holding Company
COHR / Coherent Corp.
CBOE / Cboe Global Markets, Inc.
IPGP / IPG Photonics Corporation
CAH / Cardinal Health, Inc.
ADS / Bread Financial Holdings Inc
LLL / JX Luxventure Limited
EOG / EOG Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
CNC / Centene Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
A / Agilent Technologies, Inc.
0PP / Portola Pharmaceuticals Inc
US92220P1057 / Varian Medical Systems, Inc.
NAVI / Navient Corporation
QRTEA / Qurate Retail Inc - Series A
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
ESGR / Enstar Group Limited
ORCL / Oracle Corporation
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
LNC / Lincoln National Corporation
CELG / Celgene Corp.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
FLR / Fluor Corporation
FWONA / Formula One Group
REG / Regency Centers Corporation
META / Meta Platforms, Inc.
SON / Sonoco Products Company
EXC / Exelon Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMG / Affiliated Managers Group, Inc.
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
K / Kellanova
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LLY / Eli Lilly and Company
AYI / Acuity Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
XRAY / DENTSPLY SIRONA Inc.
TRP / TC Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AXP / American Express Company
PSA / Public Storage
PF / Pinnacle Foods, Inc.
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
PCG / PG&E Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
FDUS / Fidus Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TER / Teradyne, Inc.
APA / APA Corporation
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
DAKT / Daktronics, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
MMM / 3M Company
GD / General Dynamics Corporation
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
VFC / V.F. Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
SKT / Tanger Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CMP / Compass Minerals International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
CL / Colgate-Palmolive Company
NHI / National Health Investors, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
EIX / Edison International
CVX / Chevron Corporation
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
TFX / Teleflex Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
GIB / CGI Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
WMT / Walmart Inc.
CC / The Chemours Company
EQIX / Equinix, Inc.
V / Visa Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
UNFI / United Natural Foods, Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.