Market Value807,427,979
Total Holdings415
File Date2023-05-02
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)
PFGC / Performance Food Group Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DELL / Dell Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
OTIS / Otis Worldwide Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLVM / Sylvamo Corporation
COIN / Coinbase Global, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TDC / Teradata Corporation
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
IAU / iShares Gold Trust
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
PI / Impinj, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
KODK / Eastman Kodak Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYFT / Lyft, Inc.
GOOGL / Alphabet Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SYY / Sysco Corporation
SFNC / Simmons First National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
AUGX / Augmedix, Inc.
MNST / Monster Beverage Corporation
DDOG / Datadog, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
WWE / World Wrestling Entertainment, Inc. - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
SFIX / Stitch Fix, Inc.
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVS / CVS Health Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MDT / Medtronic plc
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DAL / Delta Air Lines, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOLD / Gold.com, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
AIT / Applied Industrial Technologies, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
ELV / Elevance Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WHR / Whirlpool Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
DOUG / Douglas Elliman Inc.
C.WSA / Citigroup, Inc.
HZO / MarineMax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
WDFC / WD-40 Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
USB / U.S. Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
LIN / Linde plc
MET / MetLife, Inc.
PSA / Public Storage
CCL / Carnival Corporation Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CAH / Cardinal Health, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FHN / First Horizon Corporation
HRL / Hormel Foods Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IP / International Paper Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
PSX / Phillips 66
MAR / Marriott International, Inc.
APO / Apollo Global Management, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
XP / XP Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSCO / Tractor Supply Company
TGT / Target Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BTG / B2Gold Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WOR / Worthington Enterprises, Inc.
MA / Mastercard Incorporated
XHR / Xenia Hotels & Resorts, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
PARA / Paramount Global
THC / Tenet Healthcare Corporation
GE / General Electric Company
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CLX / The Clorox Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MO / Altria Group, Inc.
MGM / MGM Resorts International
MELI / MercadoLibre, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMCI / Treace Medical Concepts, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HOUS / Anywhere Real Estate Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
WKHS / Workhorse Group, Inc.
ROK / Rockwell Automation, Inc.
Z / Zillow Group, Inc.
AZO / AutoZone, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CARR / Carrier Global Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VZ / Verizon Communications Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TEI / Templeton Emerging Markets Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KMI / Kinder Morgan, Inc.
ALKS / Alkermes plc
CRNC / Cerence Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BANF / BancFirst Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DNMR / Danimer Scientific, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SJM / The J. M. Smucker Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
LITE / Lumentum Holdings Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
MRO / Marathon Oil Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
EVBG / Everbridge, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PACW / Pacwest Bancorp
DISH / DISH Network Corporation
EQC / Equity Commonwealth
NHI / National Health Investors, Inc.
AWF / AllianceBernstein Global High Income Fund
HLIO / Helios Technologies, Inc.
ZM / Zoom Communications, Inc.
ARLO / Arlo Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IMGN / ImmunoGen, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
NTR N / Nutrien Ltd.
YUMC / Yum China Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPR / EPR Properties
Z / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VYX / NCR Voyix Corporation
MTCH / Match Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CWST / Casella Waste Systems, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LEVI / Levi Strauss & Co.
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
CWH / Camping World Holdings, Inc.
TTD / The Trade Desk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVRO / Nevro Corp.
VGR / Vector Group Ltd.
CIM / Chimera Investment Corporation
BPMC / Blueprint Medicines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
ET / Energy Transfer LP - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
UNP / Union Pacific Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TEL / TE Connectivity plc
FNA / Paragon 28, Inc.
INFN / Infinera Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTGR / NETGEAR, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
PENN / PENN Entertainment, Inc.
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GEN / Gen Digital Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation