Market Value863,241,000
Total Holdings466
File Date2020-01-17
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
FRC / First Republic Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VFC / V.F. Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CSWC / Capital Southwest Corporation
03765K104 / Aphria Inc.
EPZM / Epizyme Inc
MRCY / Mercury Systems, Inc.
HELE / Helen of Troy Limited
BF.B / Brown-Forman Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
REPYF / Repsol, S.A.
ANET / Arista Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
OSIS / OSI Systems, Inc.
/ KraneShares E Fund China Commercial Paper ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LGND / Ligand Pharmaceuticals Incorporated
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVBC / Provident Bancorp, Inc.
GLOB / Globant S.A.
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
AROW / Arrow Financial Corporation
TGT / Target Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVRG / Evergy, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
HRC / Hill-Rom Holdings Inc
HIG / The Hartford Insurance Group, Inc.
SQ / Block, Inc.
RTX / RTX Corporation
NWL / Newell Brands Inc.
KAMN / Kaman Corporation
LBTYK / Liberty Global Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MLNX / Mellanox Technologies, Ltd.
HPE / Hewlett Packard Enterprise Company
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
OGZPY / Gazprom - ADR
YUMC / Yum China Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DAR / Darling Ingredients Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMADF / Amadeus IT Group, S.A.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGCO / AGCO Corporation
ALGN / Align Technology, Inc.
MEDP / Medpace Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOVN / Novan Inc
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPS / Nuveen Preferred & Income Securities Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HRL / Hormel Foods Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RNR / RenaissanceRe Holdings Ltd.
EFX / Equifax Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US5535731062 / MSG Networks Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
904784709 / Unilever N.V.
/ Tesco PLC
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EHTH / eHealth, Inc.
US5249011058 / Legg Mason, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
ORI / Old Republic International Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ Cantel Medical Corp.
CVET / Covetrus Inc
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MTZ / MasTec, Inc.
GIB.A / CGI Inc.
SANM / Sanmina Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IPE / SPDR Barclays TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
OGE / OGE Energy Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTN / Raytheon Co.
OSBC / Old Second Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CEF / Sprott Physical Gold and Silver Trust
FNV / Franco-Nevada Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSGS / Madison Square Garden Sports Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNW / Pinnacle West Capital Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
LNT / Alliant Energy Corporation
IAA / IAA Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CREE / Cree, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
JBGS / JBG SMITH Properties
AUB / Atlantic Union Bankshares Corporation
K / Kellanova
XEC / Cimarex Energy Co.
AFG / American Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
T.PRC / AT&T Inc. - Preferred Stock
MSI / Motorola Solutions, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
ISIG / Insignia Systems, Inc.
DOW / Dow Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AXTA / Axalta Coating Systems Ltd.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
INTU / Intuit Inc.
SCI / Service Corporation International
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
FATE / Fate Therapeutics, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
NSRGF / Nestlé S.A.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TMP / Tompkins Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
SEAC / SeaChange International, Inc.
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CRH / CRH plc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MDT / Medtronic plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NWYF / Northway Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
GOOG / Alphabet Inc.
SGMO / Sangamo Therapeutics, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EOG / EOG Resources, Inc.
LBRDK / Liberty Broadband Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
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
PEP / PepsiCo, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
CC / The Chemours Company
CATC / Cambridge Bancorp
BLO / Cannabix Technologies Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STX / Seagate Technology Holdings plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CME / CME Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
YUM / Yum! Brands, Inc.
PSX / Phillips 66
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HSY / The Hershey Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
ECL / Ecolab Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
EVER / EverQuote, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
SRE / Sempra
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
HUM / Humana Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
CFR / Cullen/Frost Bankers, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WSO / Watsco, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CB / Chubb Limited
CSX / CSX Corporation
USB / U.S. Bancorp
MMM / 3M Company
SO / The Southern Company
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXT / Textron Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VRSK / Verisk Analytics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
ALLE / Allegion plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
WEX / WEX Inc.
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
CMI / Cummins Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
LEA / Lear Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SYK / Stryker Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MS / Morgan Stanley
BX / Blackstone Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
META / Meta Platforms, Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
IAU / iShares Gold Trust
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NLY / Annaly Capital Management, Inc.
ELV / Elevance Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.