Market Value768,844,000
Total Holdings370
File Date2019-10-16
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
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Current Value
(USD x1000)
Change
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
OMC / Omnicom Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
ITW / Illinois Tool Works Inc.
PVBC / Provident Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ORI / Old Republic International Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OSBC / Old Second Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
904784709 / Unilever N.V.
DLR / Digital Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
HIG / The Hartford Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WMT / Walmart Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HPQ / HP Inc.
MBB / iShares Trust - iShares MBS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
/ Cantel Medical Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
OSIS / OSI Systems, Inc.
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SANM / Sanmina Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REPYF / Repsol, S.A.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
DPSGY / Deutsche Post AG - ADR
REZI / Resideo Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
AZPN / Aspen Technology, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
AXAHF / AXA SA
AROW / Arrow Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLB / Dolby Laboratories, Inc.
KDSKF / DSM-Firmenich AG
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
IYW / iShares Trust - iShares U.S. Technology ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
IPE / SPDR Barclays TIPS ETF
RTN / Raytheon Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IAA / IAA Inc
CREE / Cree, Inc.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
COO / The Cooper Companies, Inc.
COTY / Coty Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
JBGS / JBG SMITH Properties
018490100 / Allergan plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AER / AerCap Holdings N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFG / American Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
NOV / NOV Inc.
BLO / Cannabix Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LLL / JX Luxventure Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
HSIC / Henry Schein, Inc.
FLR / Fluor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RTX / RTX Corporation
NUE / Nucor Corporation
RHT / Red Hat, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OGZPY / Gazprom - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ISIG / Insignia Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COF / Capital One Financial Corporation
INTU / Intuit Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCI / Service Corporation International
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMADF / Amadeus IT Group, S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FATE / Fate Therapeutics, Inc.
WDC / Western Digital Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
BBL / BHP Group Plc - ADR
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
FRC / First Republic Bank
SBUX / Starbucks Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
K / Kellanova
CRH / CRH plc
DG / Dollar General Corporation
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUAN / Nuance Communications Inc
CERN / Cerner Corp.
T.PRC / AT&T Inc. - Preferred Stock
MAN / ManpowerGroup Inc.
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
NSRGF / Nestlé S.A.
SEAC / SeaChange International, Inc.
CELG / Celgene Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
META / Meta Platforms, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
LBRDK / Liberty Broadband Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
CATC / Cambridge Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
DIS / The Walt Disney Company
DRI / Darden Restaurants, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRE / Sempra
PNR / Pentair plc
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBSH / Commerce Bancshares, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
ETR / Entergy Corporation
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
HD / The Home Depot, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MMM / 3M Company
CSX / CSX Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
TXT / Textron Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TYL / Tyler Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
ALLE / Allegion plc
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
CMS / CMS Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWYF / Northway Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
SYY / Sysco Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
SO / The Southern Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEX / WEX Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CFR / Cullen/Frost Bankers, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LBRDA / Liberty Broadband Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
CVX / Chevron Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
SGMO / Sangamo Therapeutics, Inc.
COP / ConocoPhillips
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
EMN / Eastman Chemical Company
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.