Market Value702,663,000
Total Holdings415
File Date2018-04-04
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)
AXP / American Express Company
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CMS / CMS Energy Corporation
NBTB / NBT Bancorp Inc.
KEY / KeyCorp
VFC / V.F. Corporation
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
PURE / PURE Bioscience, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AA / Alcoa Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
RGR / Sturm, Ruger & Company, Inc.
VLY / Valley National Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIII / G-III Apparel Group, Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIVV / Bioverativ Inc.
WELL / Welltower Inc.
FPI / Farmland Partners Inc.
INBK / First Internet Bancorp
FIVN / Five9, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GL / Globe Life Inc.
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHLM / Schulman (A.), Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FBHS / Fortune Brands Home & Security Inc
EMR / Emerson Electric Co.
US3024451011 / FLIR Systems, Inc.
872307903 / TCF Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
HIG / The Hartford Insurance Group, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
RTX / RTX Corporation
EIG / Employers Holdings, Inc.
INCY / Incyte Corporation
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
NCR / NCR Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
OCUP / Opus Genetics, Inc.
CTXS / Citrix Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
AET / Aetna, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TAYD / Taylor Devices, Inc.
US09739C1027 / Boingo Wireless Inc
FLS / Flowserve Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ROST / Ross Stores, Inc.
WEN / The Wendy's Company
HPI / John Hancock Preferred Income Fund
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LGND / Ligand Pharmaceuticals Incorporated
US2168311072 / Cooper Tire & Rubber Co
SMP / Standard Motor Products, Inc.
US1182301010 / Buckeye Partners, L.P.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
US63934E1082 / Navistar International Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDXG / MiMedx Group, Inc.
AABA / Altaba Inc
ATGE / Covista Inc.
NXTM / NxStage Medical, Inc.
QGEN / Qiagen N.V.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CWGL / Crimson Wine Group, Ltd.
QTNA / Quantenna Communications, Inc.
TCX / Tucows Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTB / The Bank of N.T. Butterfield & Son Limited
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
74005P104 / Praxair, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LAMR / Lamar Advertising Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JHG / Janus Henderson Group plc
PWOD / Penns Woods Bancorp, Inc.
RMT / Royce Micro-Cap Trust, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AZSEY / Allianz SE
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SANM / Sanmina Corporation
PVBC / Provident Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BHB / Bar Harbor Bankshares
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
VREX / Varex Imaging Corporation
BGS / B&G Foods, Inc.
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
SIRI / Sirius XM Holdings Inc.
/ Sina Corp.
NUV / Nuveen Municipal Value Fund, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
OLN / Olin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CNX / CNX Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COL / Rockwell Collins, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
CLX / The Clorox Company
QSR / Restaurant Brands International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OSK / Oshkosh Corporation
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
PBH / Prestige Consumer Healthcare Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGA / Magna International Inc.
MSA / MSA Safety Incorporated
TTWO / Take-Two Interactive Software, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ARNC / Arconic Corporation
UNP / Union Pacific Corporation
NSRGF / Nestlé S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNA / Snap-on Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BLKB / Blackbaud, Inc.
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
IP / International Paper Company
TWX / Warner Media LLC
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
MAR / Marriott International, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AZPN / Aspen Technology, Inc.
HSIC / Henry Schein, Inc.
VRNS / Varonis Systems, Inc.
ANSS / ANSYS, Inc.
RHT / Red Hat, Inc.
COST / Costco Wholesale Corporation
CRI / Carter's, Inc.
CHKP / Check Point Software Technologies Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
K / Kellanova
FATE / Fate Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
AGR / Avangrid, Inc.
DVA / DaVita Inc.
KNSL / Kinsale Capital Group, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
TYL / Tyler Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LUV / Southwest Airlines Co.
PPG / PPG Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
BIIB / Biogen Inc.
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
SPLK / Splunk Inc.
CERN / Cerner Corp.
BHF / Brighthouse Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TFX / Teleflex Incorporated
MET / MetLife, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
MMM / 3M Company
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADNT / Adient plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CELG / Celgene Corp.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLV / iShares Silver Trust
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
BDX / Becton, Dickinson and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
SEAC / SeaChange International, Inc.
T.PRC / AT&T Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
IEX / IDEX Corporation
GD / General Dynamics Corporation
FRC / First Republic Bank
TSN / Tyson Foods, Inc.
CREE / Cree, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
ALLE / Allegion plc
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
NTR / Nutrien Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
CTAS / Cintas Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEX / WEX Inc.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEA / Lear Corporation
TD / The Toronto-Dominion Bank
CBSH / Commerce Bancshares, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
DOW / Dow Inc.
DG / Dollar General Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MA / Mastercard Incorporated
WMT / Walmart Inc.
SGMO / Sangamo Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
C / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
CSX / CSX Corporation
ILMN / Illumina, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
AME / AMETEK, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AON / Aon plc
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
SLB / SLB N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
PSX / Phillips 66
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
TBI / TrueBlue, Inc.
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
WCN / Waste Connections, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.