Market Value258,794,000
Total Holdings297
File Date2020-04-22
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)
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
CNC / Centene Corporation
AA / Alcoa Corporation
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
RCL / Royal Caribbean Cruises Ltd.
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
SPG / Simon Property Group, Inc.
TFC / Truist Financial Corporation
PCG / PG&E Corporation
DG / Dollar General Corporation
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
FTV / Fortive Corporation
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
AMCR / Amcor plc
PSA / Public Storage
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
L / Loews Corporation
A / Agilent Technologies, Inc.
PRGO / Perrigo Company plc
MGM / MGM Resorts International
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
RDS.B / Shell Plc - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FRC / First Republic Bank
PFE / Pfizer Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
904784709 / Unilever N.V.
WYNN / Wynn Resorts, Limited
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
DDD / 3D Systems Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US63934E1082 / Navistar International Corp
ZM / Zoom Communications, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
CY / Cypress Semiconductor Corp.
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
EQR / Equity Residential
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZO / AutoZone, Inc.
EFX / Equifax Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
US20605P1012 / Concho Resources, Inc.
ALGN / Align Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
XOM / Exxon Mobil Corporation
HRB / H&R Block, Inc.
CE / Celanese Corporation
CBOE / Cboe Global Markets, Inc.
DISH / DISH Network Corporation
DFS / Discover Financial Services
YUMC / Yum China Holdings, Inc.
VMC / Vulcan Materials Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
KTB / Kontoor Brands, Inc.
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTXS / Citrix Systems, Inc.
US7846351044 / SPX Corp
DXC / DXC Technology Company
LYTS / LSI Industries Inc.
018490100 / Allergan plc
ACA / Arcosa, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
VRSN / VeriSign, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
LIN / Linde plc
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
FDS / FactSet Research Systems Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
THC / Tenet Healthcare Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRO / Marathon Oil Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQIX / Equinix, Inc.
CSX / CSX Corporation
PKG / Packaging Corporation of America
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LRCX / Lam Research Corporation
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
COF / Capital One Financial Corporation
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
SIVB / SVB Financial Group
TTWO / Take-Two Interactive Software, Inc.
HFC / HollyFrontier Corp
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
KEY / KeyCorp
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
RHI / Robert Half Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
REG / Regency Centers Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CRON / Cronos Group Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EXR / Extra Space Storage Inc.
DGX / Quest Diagnostics Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
MCO / Moody's Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RTN / Raytheon Co.
GPC / Genuine Parts Company
DVA / DaVita Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
JNPR / Juniper Networks, Inc.
57772K101 / Maxim Integrated Products Inc.
RTX / RTX Corporation
DOW / Dow Inc.
MTB / M&T Bank Corporation
DHR / Danaher Corporation
TWTR / Twitter Inc
EVRG / Evergy, Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
INCY / Incyte Corporation
PVH / PVH Corp.
SWK / Stanley Black & Decker, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
O / Realty Income Corporation
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHW / The Sherwin-Williams Company
STLD / Steel Dynamics, Inc.
PHYS / Sprott Physical Gold Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
WHR / Whirlpool Corporation
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
TSN / Tyson Foods, Inc.
US8865471085 / Tiffany & Co.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
IP / International Paper Company
ARE / Alexandria Real Estate Equities, Inc.
US00C4U1L353 / Mylan N.V.
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
XEC / Cimarex Energy Co.
FFIV / F5, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
WTW / Willis Towers Watson Public Limited Company
DISCK / Warner Bros.Discovery Inc - Series C
FTS / Fortis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US6550441058 / Noble Energy, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CMI / Cummins Inc.
EXC / Exelon Corporation
ABMD / Abiomed Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
NTAP / NetApp, Inc.
CF / CF Industries Holdings, Inc.
GOOGL / Alphabet Inc.
BMI / Badger Meter, Inc.
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
CAH / Cardinal Health, Inc.
WRK / WestRock Company
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
BALL / Ball Corporation
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
MMM / 3M Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
MU / Micron Technology, Inc.
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UFS / Domtar Corporation
DAL / Delta Air Lines, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
K / Kellanova
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FANG / Diamondback Energy, Inc.
IFF / International Flavors & Fragrances Inc.
FSLR / First Solar, Inc.
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
ESS / Essex Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPY / State Street SPDR S&P 500 ETF Trust
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
FDX / FedEx Corporation
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TEL / TE Connectivity plc
EIX / Edison International
EA / Electronic Arts Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEM / Newmont Corporation
MAS / Masco Corporation
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
TRP / TC Energy Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
MGEE / MGE Energy, Inc.
BA / The Boeing Company
TPL / Texas Pacific Land Corporation
SNV / Synovus Financial Corp.
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
CTVA / Corteva, Inc.
AYI / Acuity Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPE / Hewlett Packard Enterprise Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
CELH / Celsius Holdings, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
SKT / Tanger Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOC / Healthpeak Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
BBDC / Barings BDC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMP / Compass Minerals International, Inc.
NHI / National Health Investors, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWN / Northwest Natural Holding Company
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
GIB / CGI Inc.
TGT / Target Corporation
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.