Market Value209,883,000
Total Holdings348
File Date2019-05-01
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)
GLD / SPDR Gold Trust
SWX / Southwest Gas Holdings, Inc.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LTHM / Livent Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
P / Pandora Media, Inc.
NJR / New Jersey Resources Corporation
CWT / California Water Service Group
QRTEA / Qurate Retail Inc - Series A
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NLOK / NortonLifeLock Inc
SCHL / Scholastic Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VVV / Valvoline Inc.
ATI / ATI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
EHC / Encompass Health Corporation
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REZI / Resideo Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCR / NCR Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
NWSA / News Corporation
BKR / Baker Hughes Company
DOX / Amdocs Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
US7438151026 / Providence Service Corp. (The)
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
SJM / The J. M. Smucker Company
TRI / Thomson Reuters Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
FOXA / Fox Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
HAS / Hasbro, Inc.
/ Array BioPharma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
DXC / DXC Technology Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
US48129C2070 / JPMorgan Global Research Enhanced Index Fund, Class R6
TEL / TE Connectivity plc
IAU / iShares Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
UNIT / Unity Group LLC
SPGI / S&P Global Inc.
COP / ConocoPhillips
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
YELP / Yelp Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SCL / Stepan Company
TYL / Tyler Technologies, Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PK / Park Hotels & Resorts Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MMM / 3M Company
UNP / Union Pacific Corporation
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
BLACKROCK EQUITY DIVIDEND A / Mutual Fund (09251M108)
/ TD AmeriTrade Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GWRS / Global Water Resources, Inc.
SWAXX / Schwab Value Advantage Money Fund
VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR / Mutual Fund (922021407)
US9220318367 / VANG-ST IN G-ADM
VANGUARD GROWTH INDEX INVESTOR / Mutual Fund (922908504)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
NEUBERGER BERMAN MULTI-CAP OPP INST / Mutual Fund (64122Q309)
NEUBERGER BERMAN SOCIALLY RESP ONSIVE INSTL / Mutual Fund (641224654)
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
VOYA GLOBAL REAL ESTATE CL I / Mutual Fund (92914A885)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PXWIX / Pax World Funds Series Trust III - Pax Ellevate Global Womens Leadership Fd USD Cls INST
AVNS / Avanos Medical, Inc.
/ Windstream Holdings, Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
LLL / JX Luxventure Limited
TDC / Teradata Corporation
NBGIX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Institutional
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
US5527463492 / MFS International Value Fund
FSRPX / Fidelity Select Portfolios - Fidelity Select Retail Classing Portfolio
JPM.PRB / JPMorgan Chase & Co., Preferred B
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FIBK / First Interstate BancSystem, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US56063U5213 / MainStay MacKay High Yield Municipal Bond Fund
DAL / Delta Air Lines, Inc.
/ PHILLIPS EDISON & CO INC
LOCO / El Pollo Loco Holdings, Inc.
COLUMBIA FDS SRS TR COLUMBIA MIDCAP INDEX FUND / Mutual Fund (19765J509)
US2332034477 / DFA TAX-MANAGED US EQUITY PT MUTUAL FUND
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
EUROMAX RES LTD COM NEW / (29873T950)
GS SHORT DURATION INCOME FUND CLASS P / Mutual Fund (38150B384)
US3620A9V240 / Ginnie Mae I Pool
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZNBR / Zinco Do Brasil, Inc.
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
ACCESS CAPITAL COMMUNITY / Mutual Fund (74926P761)
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
BLACKROCK GLOBAL ALLOCATION A / Mutual Fund (09251T103)
BLACKROCK HEALTH SCIENCES OPPORTUNITIES / Mutual Fund (091937573)
BLACKROCK SCIENCE & TECHNOLOGY OPP INV A / Mutual Fund (091929570)
BUSINESS DEV CORP OF AMER COM / (001386904)
CARTER VALIDUS MISSION CRITICAL REIT II INC CL I / Real Estate Investment Trust (146280300)
PPC / Pilgrim's Pride Corporation
SCCO / Southern Copper Corporation
CLW / Clearwater Paper Corporation
RLI / RLI Corp.
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
SFLY / Shutterfly, Inc.
JPM.PRE / JPMorgan Chase & Co., Preferred E
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
36296LQS2 / Gnma Pass-thru X Single Family 6percent 10152038 Bond
36297FDL3 / Gnma Pass-thru X Single Family 5percent 05152039 Bond
WISIX / William Blair Funds - William Blair International Small Cap Growth Fund Class I
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
WFE.PRA / Wells Fargo Real Estate Investment Corp
CCEP / Coca-Cola Europacific Partners PLC
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SOCL / Global X Funds - Global X Social Media ETF
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
CNS / Cohen & Steers, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US28249H1041 / Eidos Therapeutics, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
US7153471005 / Perspecta Inc
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
PRICE T ROWE CAL TX FR INCM TA X FREE BD FD / Mutual Fund (77954J102)
SCHWAB ADVANTAGE TR CALIF MN MNY INV / Money Market Fund (808508204)
SCHWAB ADVANTAGE TR MUN MONEY FD INV / Money Market Fund (808508105)
SCHWAB ADVANTAGE TR NY MUN MONEY INV / Money Market Fund (808508303)
SCHWAB CA TAX FREE BOND FUND / Mutual Fund (808517304)
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
SCHWAB CHARLES FAMILY FD MUN MONEY ULTRA / Money Market Fund (808515753)
SCHWAB CHARLES FAMILY FD TREAS OBLIG INV / Money Market Fund (808515621)
SCHWAB CHARLES FAMILY FD VAL ADVTGE ULTRA / Money Market Fund (808515696)
US1182301010 / Buckeye Partners, L.P.
/ Gulfport Energy Corp.
IDCC / InterDigital, Inc.
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
APU / AmeriGas Partners, L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMB / The Williams Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PETS / PetMed Express, Inc.
CELG / Celgene Corp.
FL / Foot Locker, Inc.
FTR / Frontier Communications Corp.
TWTR / Twitter Inc
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
CATY / Cathay General Bancorp
RHT / Red Hat, Inc.
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
OII / Oceaneering International, Inc.
CF / CF Industries Holdings, Inc.
872307903 / TCF Financial Corporation
AES / The AES Corporation
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
SO / The Southern Company
ALB / Albemarle Corporation
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TGI / Triumph Group, Inc.
AAP / Advance Auto Parts, Inc.
MFGP / Micro Focus International Plc - ADR
NTAP / NetApp, Inc.
DORM / Dorman Products, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
ICUI / ICU Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GTX / Garrett Motion Inc.
VFC / V.F. Corporation
HGV / Hilton Grand Vacations Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
BECN / Beacon Roofing Supply, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
URBN / Urban Outfitters, Inc.
UPS / United Parcel Service, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTRG / Essential Utilities, Inc.
KSS / Kohl's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BF.A / Brown-Forman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PSEC / Prospect Capital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PG / The Procter & Gamble Company
ABM / ABM Industries Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRIP / Tripadvisor, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HUM / Humana Inc.
SMTC / Semtech Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
DELL / Dell Technologies Inc.
CCOI / Cogent Communications Holdings, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
MCO / Moody's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NTRS / Northern Trust Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ALLY / Ally Financial Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
CHDN / Churchill Downs Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BFH / Bread Financial Holdings, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
GPN / Global Payments Inc.
FDX / FedEx Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BF.B / Brown-Forman Corporation
CHD / Church & Dwight Co., Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
FUL / H.B. Fuller Company
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
TGT / Target Corporation
JBT / JBT Marel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
V / Visa Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
ABBV / AbbVie Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
DBX / Dropbox, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
AAPL / Apple Inc.