Market Value4,243,198,993
Total Holdings480
File Date2024-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPG / The Interpublic Group of Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
WAT / Waters Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ALL / The Allstate Corporation
EIX / Edison International
AME / AMETEK, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
AY / Atlantica Sustainable Infrastructure plc
LMT / Lockheed Martin Corporation
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UTL / Unitil Corporation
CATC / Cambridge Bancorp
LTHM / Livent Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMW / Vmware Inc. - Class A
AESI / Atlas Energy Solutions Inc.
LICY / Li-Cycle Holdings Corp.
NOVA / Sunnova Energy International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
FREY / FREYR Battery, Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
MCN / XAI Madison Equity Premium Income Fund
STEM / Stem, Inc.
CHPT / ChargePoint Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
APTV / Aptiv PLC
DFS / Discover Financial Services
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WDAY / Workday, Inc.
GXO / GXO Logistics, Inc.
LRCX / Lam Research Corporation
REET / iShares Trust - iShares Global REIT ETF
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
RC / Ready Capital Corporation
IP / International Paper Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
REI / Ring Energy, Inc.
PANW / Palo Alto Networks, Inc.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
FDX / FedEx Corporation
AON / Aon plc
PAVM / PAVmed Inc.
EL / The Estée Lauder Companies Inc.
ERII / Energy Recovery, Inc.
AMN / AMN Healthcare Services, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FLNC / Fluence Energy, Inc.
IBM / International Business Machines Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACM / AECOM
GAB / The Gabelli Equity Trust Inc.
APH / Amphenol Corporation
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
AEE / Ameren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HES / Hess Corporation
HOLX / Hologic, Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBRE / CBRE Group, Inc.
GPK / Graphic Packaging Holding Company
JPM / JPMorgan Chase & Co.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
COP / ConocoPhillips
CEF / Sprott Physical Gold and Silver Trust
F / Ford Motor Company
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
MET / MetLife, Inc.
PHIN / PHINIA Inc.
DOW / Dow Inc.
GNRC / Generac Holdings Inc.
D / Dominion Energy, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
PPIH / Perma-Pipe International Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
THG / The Hanover Insurance Group, Inc.
CCI / Crown Castle Inc.
TREX / Trex Company, Inc.
AES / The AES Corporation
ENPH / Enphase Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
MP / MP Materials Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SJM / The J. M. Smucker Company
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
FSLR / First Solar, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENVX / Enovix Corporation
T / AT&T Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BE / Bloom Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
TW / Tradeweb Markets Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GLW / Corning Incorporated
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COR / Cencora, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
ISRG / Intuitive Surgical, Inc.
PRI / Primerica, Inc.
CSGP / CoStar Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TYL / Tyler Technologies, Inc.
XPO / XPO, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
LAAC / Lithium Argentina AG
DVN / Devon Energy Corporation
MSCI / MSCI Inc.
US04010LAW37 / Ares Cap Corp Bond
NXP / Nuveen Select Tax-Free Income Portfolio
AUPH / Aurinia Pharmaceuticals Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
V / Visa Inc.
TT / Trane Technologies plc
PLD / Prologis, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
AFL / Aflac Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
DIS / The Walt Disney Company
LIN / Linde plc
JCI / Johnson Controls International plc
URI / United Rentals, Inc.
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
LAC / Lithium Americas Corp.
NFLX / Netflix, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
PTC / PTC Inc.
EA / Electronic Arts Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
POOL / Pool Corporation
PSA / Public Storage
BA / The Boeing Company
FICO / Fair Isaac Corporation
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
FTXP / Foothills Exploration, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
HUBB / Hubbell Incorporated
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GTLS / Chart Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XOM / Exxon Mobil Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
MMM / 3M Company
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NEM / Newmont Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WMT / Walmart Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BWA / BorgWarner Inc.
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
FAST / Fastenal Company
AVB / AvalonBay Communities, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGO / Broadcom Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCK / McKesson Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSX / Phillips 66
UPRO / ProShares Trust - ProShares UltraPro S&P500
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AKAM / Akamai Technologies, Inc.
MKC / McCormick & Company, Incorporated
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TECH / Bio-Techne Corporation
GOLD / Gold.com, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
TMO / Thermo Fisher Scientific Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
VLTO / Veralto Corporation
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
NXT / Nextpower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated