Market Value475,364,000
Total Holdings489
File Date2018-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
DXC / DXC Technology Company
CXP / Columbia Property Trust Inc
RF / Regions Financial Corporation
HSY / The Hershey Company
AORT / Artivion, Inc.
UPS / United Parcel Service, Inc.
SHPG / Shire Plc.
WHR / Whirlpool Corporation
GSAT / Globalstar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
ALQA / Alliqua, Inc.
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WTW / Willis Towers Watson Public Limited Company
FOXA / Fox Corporation
FSP / Franklin Street Properties Corp.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CF / CF Industries Holdings, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
TTC / The Toro Company
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
AXP / American Express Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZTS / Zoetis Inc.
IEV / iShares Trust - iShares Europe ETF
VSM / Versum Materials, Inc.
NFG / National Fuel Gas Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EPC / Edgewell Personal Care Company
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PRTA / Prothena Corporation plc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DSX / Diana Shipping Inc.
FTR / Frontier Communications Corp.
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
BMS / Bemis Co., Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
RMR / The RMR Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
IKNX / Ikonics Corporation
HAWK / HawkEye 360, Inc.
AABA / Altaba Inc
JMF / Nuveen Energy MLP Total Return Fund
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEP / Spectra Energy Partners LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
34958B106 / Fortress Investment Group LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ITG / Investment Technology Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
NEWT / NewtekOne, Inc.
NSU / Nevsun Resources Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
TRN / Trinity Industries, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ICL / ICL Group Ltd
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US0325111070 / Anadarko Petroleum Corp.
UQM / UQM Technologies, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
ESV / Ensco plc
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
FVE / Five Star Senior Living Inc.
FSLR / First Solar, Inc.
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
CRC / California Resources Corporation
RTN / Raytheon Co.
153501101 / Central Fund of Canada Ltd.
PBA / Pembina Pipeline Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ANDV / Andeavor Corp.
SRCL / Stericycle, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
TA / TravelCenters of America Inc
VFC / V.F. Corporation
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HRB / H&R Block, Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DFS / Discover Financial Services
RGLD / Royal Gold, Inc.
DELL / Dell Technologies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
O / Realty Income Corporation
COTY / Coty Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
CDK / CDK Global Inc
SPE / Special Opportunities Fund, Inc.
LLL / JX Luxventure Limited
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EBAY / eBay Inc.
PSX / Phillips 66
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MCY / Mercury General Corporation
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AAL / American Airlines Group Inc.
CDNS / Cadence Design Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
PII / Polaris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
XRX / Xerox Holdings Corporation
MDP / Meredith Holdings Corp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MAT / Mattel, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
WU / The Western Union Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
/ Array BioPharma, Inc.
SBRA / Sabra Health Care REIT, Inc.
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GCP / GCP Applied Technologies Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCU / Sculptor Capital Management Inc - Class A
ENR / Energizer Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CMP / Compass Minerals International, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IAU / iShares Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
TMQ / Trilogy Metals Inc.
ATVI / Activision Blizzard Inc
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
WPM / Wheaton Precious Metals Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FTAI / FTAI Aviation Ltd.
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHF / Brighthouse Financial, Inc.
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SSYS / Stratasys Ltd.
ICLR / ICON Public Limited Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VSTO / Vista Outdoor Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GE / General Electric Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
C.WSA / Citigroup, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GMO /
AIG / American International Group, Inc.
PSA / Public Storage
AEZS / COSCIENS Biopharma Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISR / Perspective Therapeutics Inc
NPK / National Presto Industries, Inc.
MDT / Medtronic plc
TWO / Two Harbors Investment Corp.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
APA / APA Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
INTC / Intel Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
ENB / Enbridge Inc.
SPG / Simon Property Group, Inc.
US33812L1026 / Fitbit Inc.
JLL / Jones Lang LaSalle Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EIX / Edison International
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SEE / Sealed Air Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CELC / Celcuity Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
K / Kellanova
AMAT / Applied Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMS / CMS Energy Corporation
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ROST / Ross Stores, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SBUX / Starbucks Corporation
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BAX / Baxter International Inc.
USB / U.S. Bancorp
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNV / Franco-Nevada Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
BHK / BlackRock Core Bond Trust
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
ORCL / Oracle Corporation
BIIB / Biogen Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
F / Ford Motor Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNSL / Consolidated Communications Holdings, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Shares
AWK / American Water Works Company, Inc.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
BMRN / BioMarin Pharmaceutical Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTR / Ventas, Inc.
PHYS / Sprott Physical Gold Trust
RIG / Transocean Ltd.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTTR / Otter Tail Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
DBL / DoubleLine Opportunistic Credit Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
GOLD / Gold.com, Inc.
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
L / Loews Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company