Market Value748,511,000
Total Holdings430
File Date2019-07-18
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)
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
VFC / V.F. Corporation
EVRG / Evergy, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
Coty Inc Com Usd0.01 Cl A Tender / (222992182)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AXAHF / AXA SA
US16941M1099 / China Mobile Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
RHT / Red Hat, Inc.
COTY / Coty Inc.
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
PVBC / Provident Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
US3024451011 / FLIR Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HPE / Hewlett Packard Enterprise Company
KDSKF / DSM-Firmenich AG
AFL / Aflac Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
PGPEF / Publicis Groupe S.A.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NBNKF / Nordea Bank Abp
/ Cantel Medical Corp.
OSIS / OSI Systems, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
US23328E1064 / DNB ASA
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LAND / Gladstone Land Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNM / Unum Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BEN / Franklin Resources, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBT / Mobile Telesystems PJSC - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MIDD / The Middleby Corporation
KTB / Kontoor Brands, Inc.
83568G104 / Sonosite Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
GIB.A / CGI Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
REPYF / Repsol, S.A.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Tesco PLC
LGND / Ligand Pharmaceuticals Incorporated
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
DPSGY / Deutsche Post AG - ADR
REZI / Resideo Technologies, Inc.
AZPN / Aspen Technology, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AROW / Arrow Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVDA / NVIDIA Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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
NUAN / Nuance Communications Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US0325111070 / Anadarko Petroleum Corp.
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
ECL / Ecolab Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
AER / AerCap Holdings N.V.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
BLO / Cannabix Technologies Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LLL / JX Luxventure Limited
HRC / Hill-Rom Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISIG / Insignia Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
INTU / Intuit Inc.
TWTR / Twitter Inc
SCI / Service Corporation International
AMADF / Amadeus IT Group, S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
K / Kellanova
FATE / Fate Therapeutics, Inc.
WDC / Western Digital Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
KSU / Kansas City Southern
FLR / Fluor Corporation
BBL / BHP Group Plc - ADR
LUV / Southwest Airlines Co.
XEC / Cimarex Energy Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
IP / International Paper Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAN / ManpowerGroup Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
AUB / Atlantic Union Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SEAC / SeaChange International, Inc.
CELG / Celgene Corp.
CRH / CRH plc
SRE / Sempra
SYK / Stryker Corporation
CMS / CMS Energy Corporation
HSY / The Hershey Company
XYL / Xylem Inc.
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
LBRDK / Liberty Broadband Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAU / iShares Gold Trust
HUM / Humana Inc.
CATC / Cambridge Bancorp
META / Meta Platforms, Inc.
OSBC / Old Second Bancorp, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SV4 / SVB Financial Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STX / Seagate Technology Holdings plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSX / Phillips 66
SBUX / Starbucks Corporation
ETR / Entergy Corporation
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
PNR / Pentair plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
PH / Parker-Hannifin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
T.PRC / AT&T Inc. - Preferred Stock
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVER / EverQuote, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TJX / The TJX Companies, Inc.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
AON / Aon plc
TXT / Textron Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COP / ConocoPhillips
MET / MetLife, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
C / Citigroup Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
CBSH / Commerce Bancshares, Inc.
DHR / Danaher Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CMI / Cummins Inc.
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
WEX / WEX Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
ELAN / Elanco Animal Health Incorporated
AME / AMETEK, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ES / Eversource Energy
ET / Energy Transfer LP - Limited Partnership
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CINF / Cincinnati Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
WCN / Waste Connections, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
LBRDA / Liberty Broadband Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
LEA / Lear Corporation
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGMO / Sangamo Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
NWYF / Northway Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CFR / Cullen/Frost Bankers, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
LIN / Linde plc
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company