Market Value313,992,000
Total Holdings246
File Date2017-08-14
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
CLNS / Colony NorthStar, Inc.
COKE / Coca-Cola Consolidated, Inc.
024237020 / Dean Foods Co
BKCC / BlackRock Capital Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
R / Ryder System, Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LXP / LXP Industrial Trust
/ Windstream Holdings, Inc
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RITM / Rithm Capital Corp.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SWBI / Smith & Wesson Brands, Inc.
WPG / Washington Prime Group Inc
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HOG / Harley-Davidson, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MXI / iShares Trust - iShares Global Materials ETF
AWP / abrdn Global Premier Properties Fund
LEA / Lear Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAD / Rite Aid Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Nuveen High Income 2020 Target Term Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RTN / Raytheon Co.
SMG / The Scotts Miracle-Gro Company
JRO / Nuveen Floating Rate Income Opportunity Fund
YUMC / Yum China Holdings, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
HOFT / Hooker Furnishings Corporation
IRBT / iRobot Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
19041P105 / CBS Corp.
VER / VEREIT Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JFR / Nuveen Floating Rate Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNI / Scripps Networks Interactive, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SNR / New Senior Investment Group Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALTS / ALT5 Sigma Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SEP / Spectra Energy Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0549371070 / BB&T Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIN / Dine Brands Global, Inc.
TOWN / TowneBank
WGL / WGL Holdings, Inc.
RAI / Reynolds American, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
OI / O-I Glass, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JRS / Nuveen Real Estate Income Fund
AINV / Apollo Investment Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VVC / Vectren Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
X / United States Steel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EVHC / Envision Healthcare Holdings, Inc.
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NNN / NNN REIT, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
CWT / California Water Service Group
TWX / Warner Media LLC
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
JNPR / Juniper Networks, Inc.
FLEX / Flex Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TR / Tootsie Roll Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
BKEP / Blueknight Energy Partners LP - Unit
FUN / Six Flags Entertainment Corporation
CBLAQ / CBL& Associates Properties, Inc.
HIW / Highwoods Properties, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCHW / The Charles Schwab Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
IYE / iShares Trust - iShares U.S. Energy ETF
CELG / Celgene Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AFL / Aflac Incorporated
ARCC / Ares Capital Corporation
UAA / Under Armour, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LL / LL Flooring Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IOO / iShares Trust - iShares Global 100 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AET / Aetna, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
872307903 / TCF Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
PVH / PVH Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
DS / Drive Shack Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
TWTR / Twitter Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSEC / Prospect Capital Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWR / American States Water Company
APLE / Apple Hospitality REIT, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
EMN / Eastman Chemical Company
ABM / ABM Industries Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CERN / Cerner Corp.
COF / Capital One Financial Corporation
C / Citigroup Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TPL / Texas Pacific Land Corporation
MZTI / The Marzetti Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IP / International Paper Company
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DE / Deere & Company
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
FCNCA / First Citizens BancShares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
V / Visa Inc.
LXU / LSB Industries, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / SLB N.V.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FBNC / First Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
ENFFF / Enbridge Inc. - Preferred Security
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
SNAP / Snap Inc.
RYC / Royal Bank of Canada
CMI / Cummins Inc.
GLD / SPDR Gold Shares
ORCL / Oracle Corporation
SO / The Southern Company
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STZ / Constellation Brands, Inc.