Market Value690,533,000
Total Holdings457
File Date2018-07-11
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)
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
KEY / KeyCorp
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
FRC / First Republic Bank
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CW / Curtiss-Wright Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLS / Flowserve Corporation
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SANM / Sanmina Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RHT / Red Hat, Inc.
FBHS / Fortune Brands Home & Security Inc
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
CTXS / Citrix Systems, Inc.
FITB / Fifth Third Bancorp
CAJ / Canon Inc. - ADR
904784709 / Unilever N.V.
STI / Solidion Technology, Inc.
PVBC / Provident Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
US3024451011 / FLIR Systems, Inc.
SCI / Service Corporation International
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
61166W101 / Monsanto Co.
RTX / RTX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
PDRDF / Pernod Ricard SA
HPE / Hewlett Packard Enterprise Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
OCUP / Opus Genetics, Inc.
KR / The Kroger Co.
CLX / The Clorox Company
DXC / DXC Technology Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMADF / Amadeus IT Group, S.A.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBF / PBF Energy Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
KROTY / Kroton Educacional SA
Guggenheim BulletShrs 2018 Corp Bd ETF / (46138J106)
KBR / KBR, Inc.
AMCRY / Amcor Ltd.
WGHPY / WH Group Ltd.
AEL / American Equity Investment Life Holding Company
IBMG / International Business Machines Corporation - Corporate Bond/Note
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
US2168311072 / Cooper Tire & Rubber Co
POST / Post Holdings, Inc.
SHPG / Shire Plc.
SNP / China Petroleum & Chemical Corp - ADR
GL / Globe Life Inc.
TWX / Warner Media LLC
VSM / Versum Materials, Inc.
VLEEF / Valeo SE
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ROST / Ross Stores, Inc.
QSR / Restaurant Brands International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HPI / John Hancock Preferred Income Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
AABA / Altaba Inc
L / Loews Corporation
US63934E1082 / Navistar International Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
HRC / Hill-Rom Holdings Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IFJPY / Informa plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
74005P104 / Praxair, Inc.
NXTM / NxStage Medical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSA / MSA Safety Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
LAMR / Lamar Advertising Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KSS / Kohl's Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NUV / Nuveen Municipal Value Fund, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
RINTX / Russell Investment Co - International Developed Markets Fund Class S
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
BHB / Bar Harbor Bankshares
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AA / Alcoa Corporation
GIB / CGI Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JBL / Jabil Inc.
AZSEY / Allianz SE
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
/ Sina Corp.
126132109 / CNOOC Ltd.
MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ATGE / Covista Inc.
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MFC / Manulife Financial Corporation
WOLTF / Wolters Kluwer N.V.
PM / Philip Morris International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BIO / Bio-Rad Laboratories, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
DFS / Discover Financial Services
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
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
EXEL / Exelixis, Inc.
KSU / Kansas City Southern
ANSS / ANSYS, Inc.
JBGS / JBG SMITH Properties
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ECL / Ecolab Inc.
/ BNP Paribas
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
KCRPY / Kao Corp.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EMR / Emerson Electric Co.
MHK / Mohawk Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZPN / Aspen Technology, Inc.
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BCE / BCE Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EVRG / Evergy, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHKP / Check Point Software Technologies Ltd.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
INTU / Intuit Inc.
PCG / PG&E Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSA / Public Storage
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
K / Kellanova
FATE / Fate Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
DVA / DaVita Inc.
AGR / Avangrid, Inc.
CRI / Carter's, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
DAL / Delta Air Lines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BLKB / Blackbaud, Inc.
MAN / ManpowerGroup Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MMM / 3M Company
MKL / Markel Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
SRE / Sempra
SEAC / SeaChange International, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
CREE / Cree, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAU / iShares Gold Trust
WSO / Watsco, Inc.
AWK / American Water Works Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CE / Celanese Corporation
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
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
IWM / iShares Trust - iShares Russell 2000 ETF
TRMB / Trimble Inc.
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
T.PRC / AT&T Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
DE / Deere & Company
GM / General Motors Company
CELG / Celgene Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
CHD / Church & Dwight Co., Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAR / Darling Ingredients Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEX / IDEX Corporation
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
INTC / Intel Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
CVS / CVS Health Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
MDT / Medtronic plc
PAYX / Paychex, Inc.
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMS / CMS Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
GPC / Genuine Parts Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLB / SLB N.V.
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
HSY / The Hershey Company
PHM / PulteGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
CSL / Carlisle Companies Incorporated
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
SGMO / Sangamo Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSX / Phillips 66
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEE / NextEra Energy, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
WEX / WEX Inc.
PCAR / PACCAR Inc
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
AMT / American Tower Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBSH / Commerce Bancshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company