Market Value1,338,267,228
Total Holdings437
File Date2026-02-04
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)
BX / Blackstone Inc.
HON / Honeywell International Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
GE / General Electric Company
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PHM / PulteGroup, Inc.
EQIX / Equinix, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
K / Kellanova
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
A / Agilent Technologies, Inc.
ABM / ABM Industries Incorporated
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
FLNG / FLEX LNG Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
CTO / CTO Realty Growth, Inc.
DABS / DoubleLine ETF Trust - DoubleLine Asset-Backed Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
FNLC / The First Bancorp, Inc.
MC / Moelis & Company
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
ARES / Ares Management Corporation
BHB / Bar Harbor Bankshares
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
LANC / Lancaster Colony Corporation
MGIC / Magic Software Enterprises Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLTR / Palantir Technologies Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLI / Houlihan Lokey, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVVD / Invivyd, Inc.
AVA / Avista Corporation
STE / STERIS plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIBK / First Interstate BancSystem, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
NWBI / Northwest Bancshares, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COST / Costco Wholesale Corporation
REET / iShares Trust - iShares Global REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CCEP / Coca-Cola Europacific Partners PLC
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ISRG / Intuitive Surgical, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CME / CME Group Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNOM / Viper Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FDS / FactSet Research Systems Inc.
INDA / iShares Trust - iShares MSCI India ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLW / Corning Incorporated
SAFT / Safety Insurance Group, Inc.
ALB / Albemarle Corporation
GNTX / Gentex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTGC / Hercules Capital, Inc.
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
CB / Chubb Limited
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CUBE / CubeSmart
TIP / iShares Trust - iShares TIPS Bond ETF
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
OZK / Bank OZK
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EXR / Extra Space Storage Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HESM / Hess Midstream LP
RPM / RPM International Inc.
BLK / BlackRock, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
RY / Royal Bank of Canada
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMA / Emera Incorporated
APH / Amphenol Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
AGM.A / Federal Agricultural Mortgage Corporation
REG / Regency Centers Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ARE / Alexandria Real Estate Equities, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
SNDL / SNDL Inc.
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
GEV / GE Vernova Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
FFWM / First Foundation Inc.
UGI / UGI Corporation
ESP / Espey Mfg. & Electronics Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TECH / Bio-Techne Corporation
CAH / Cardinal Health, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SBSI / Southside Bancshares, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
DCI / Donaldson Company, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
NWE / NorthWestern Energy Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLB / Dolby Laboratories, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIM / Kimco Realty Corporation
BWXT / BWX Technologies, Inc.
HOMB / Home BancShares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
CLX / The Clorox Company
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEO / NeoGenomics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
1LOGN / Logitech International S.A.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TFC / Truist Financial Corporation
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FAF / First American Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
VDMIX / Vanguard Developed Markets Index Fund
WSBC / WesBanco, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INGR / Ingredion Incorporated
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PNW / Pinnacle West Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHOP / Shopify Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NVT / nVent Electric plc
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
HWKN / Hawkins, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
LAMR / Lamar Advertising Company
MCO / Moody's Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JXN / Jackson Financial Inc.
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
MIDD / The Middleby Corporation
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FAST / Fastenal Company
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
ALCO / Alico, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SO / The Southern Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTVA / Corteva, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
GEN / Gen Digital Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTEX / Open Text Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
UNM / Unum Group
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LNC / Lincoln National Corporation
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DGX / Quest Diagnostics Incorporated