Market Value980,304,000
Total Holdings547
File Date2018-11-09
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)
SIGI / Selective Insurance Group, Inc.
BAX / Baxter International Inc.
024237020 / Dean Foods Co
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
MCK / McKesson Corporation
STI / Solidion Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MLHR / Herman Miller Inc.
/ Wyndham Destinations, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
904784709 / Unilever N.V.
PCG / PG&E Corporation
MRO / Marathon Oil Corporation
MGA / Magna International Inc.
UNFI / United Natural Foods, Inc.
US1182301010 / Buckeye Partners, L.P.
US22305A1034 / Unimin Corp
PNK / Pinnacle Entertainment, Inc.
NAVI / Navient Corporation
US0549371070 / BB&T Corp.
FMBI / First Midwest Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
URRE / Uranium Resources, Inc.
RDC / Rowan Companies plc
FOX / Fox Corporation
JMF / Nuveen Energy MLP Total Return Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPGE / JPMorgan Diversified Return Global Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
NEU / NewMarket Corporation
AVB / AvalonBay Communities, Inc.
74005P104 / Praxair, Inc.
CAIAF / CA Immobilien Anlagen AG
TYG / Tortoise Energy Infrastructure Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SSW / Seaspan Corp.
CSL / Carlisle Companies Incorporated
KDP / Keurig Dr Pepper Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
ICBK / County Bancorp Inc
57772K101 / Maxim Integrated Products Inc.
VMW / Vmware Inc. - Class A
SOFO / Sonic Foundry, Inc.
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
MGEE / MGE Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ESV / Ensco plc
BBWI / Bath & Body Works, Inc.
VIAB / Viacom, Inc.
TMUS / T-Mobile US, Inc.
RE / Everest Re Group Ltd
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
SOR / Source Capital
VFC / V.F. Corporation
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PXD / Pioneer Natural Resources Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ED / Consolidated Edison, Inc.
TEN / Tsakos Energy Navigation Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
KAI / Kadant Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
KSS / Kohl's Corporation
IFN / The India Fund, Inc.
FLS / Flowserve Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NOV / NOV Inc.
19041P105 / CBS Corp.
WU / The Western Union Company
HRB / H&R Block, Inc.
MBB / iShares Trust - iShares MBS ETF
HAS / Hasbro, Inc.
US20605P1012 / Concho Resources, Inc.
NWL / Newell Brands Inc.
TSEM / Tower Semiconductor Ltd.
BLDP / Ballard Power Systems Inc.
JWN / Nordstrom, Inc.
IPGP / IPG Photonics Corporation
RPM / RPM International Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PII / Polaris Inc.
WDC / Western Digital Corporation
LH / Labcorp Holdings Inc.
GLW / Corning Incorporated
ASB / Associated Banc-Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
M / Macy's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SU / Suncor Energy Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
ODP / The ODP Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
JOUT / Johnson Outdoors Inc.
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
CIT / CIT Group Inc
MTRN / Materion Corporation
ABB / ABB Ltd. - ADR
STT / State Street Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WWW / Wolverine World Wide, Inc.
OHI / Omega Healthcare Investors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OSK / Oshkosh Corporation
HOG / Harley-Davidson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
SJM / The J. M. Smucker Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
ATVI / Activision Blizzard Inc
DNP / DNP Select Income Fund Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FANG / Diamondback Energy, Inc.
OGE / OGE Energy Corp.
WST / West Pharmaceutical Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
THS / TreeHouse Foods, Inc.
PKG / Packaging Corporation of America
OLED / Universal Display Corporation
CLX / The Clorox Company
WDFC / WD-40 Company
AVGO / Broadcom Inc.
ZG / Zillow Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HTLF / Heartland Financial USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTB / M&T Bank Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IRM / Iron Mountain Incorporated
THG / The Hanover Insurance Group, Inc.
MSFT / Microsoft Corporation
IART / Integra LifeSciences Holdings Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTC / The Toro Company
AAL / American Airlines Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
CHTR / Charter Communications, Inc.
WAT / Waters Corporation
ILMN / Illumina, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
STLD / Steel Dynamics, Inc.
LNC / Lincoln National Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QTWO / Q2 Holdings, Inc.
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
HAL / Halliburton Company
USB / U.S. Bancorp
MAT / Mattel, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHW / The Charles Schwab Corporation
NEM / Newmont Corporation
EMN / Eastman Chemical Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
WY / Weyerhaeuser Company
EXAS / Exact Sciences Corporation
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
WSO / Watsco, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SUI / Sun Communities, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
CCL / Carnival Corporation & plc
SWKS / Skyworks Solutions, Inc.
R / Ryder System, Inc.
PPL / PPL Corporation
LL / LL Flooring Holdings, Inc.
DVN / Devon Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FITB / Fifth Third Bancorp
DNN / Denison Mines Corp.
TWTR / Twitter Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
SNAP / Snap Inc.
AMP / Ameriprise Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
ULTA / Ulta Beauty, Inc.
KN / Knowles Corporation
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
URI / United Rentals, Inc.
EIX / Edison International
AES / The AES Corporation
QUIK / QuickLogic Corporation
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
IP / International Paper Company
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
NTAP / NetApp, Inc.
ADC / Agree Realty Corporation
DOX / Amdocs Limited
K / Kellanova
SLB / Schlumberger Limited
CI / The Cigna Group
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CME / CME Group Inc.
SNA / Snap-on Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
ECL / Ecolab Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
AFL / Aflac Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
BMO / Bank of Montreal
ABT / Abbott Laboratories
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PCAR / PACCAR Inc
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DTE / DTE Energy Company
CVS / CVS Health Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
KLAC / KLA Corporation
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
BTZ / BlackRock Credit Allocation Income Trust
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADI / Analog Devices, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
DFS / Discover Financial Services
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMS / CMS Energy Corporation
COP / ConocoPhillips
NVG / Nuveen AMT-Free Municipal Credit Income Fund
F / Ford Motor Company
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.