Market Value836,629,000
Total Holdings484
File Date2020-05-14
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)
AAP / Advance Auto Parts, Inc.
ADC / Agree Realty Corporation
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
MTG / MGIC Investment Corporation
STT / State Street Corporation
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
TTC / The Toro Company
ENTG / Entegris, Inc.
MANH / Manhattan Associates, Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
PCG / PG&E Corporation
K / Kellanova
FRC / First Republic Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABB / ABB Ltd. - ADR
EMR / Emerson Electric Co.
IXN / iShares Trust - iShares Global Tech ETF
MLHR / Herman Miller Inc.
904784709 / Unilever N.V.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
CNI / Canadian National Railway Company
CCL / Carnival Corporation & plc
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
US0268741560 / American International Group, Inc. Warrants
US2782651036 / Eaton Vance Corp.
GWRE / Guidewire Software, Inc.
UNFI / United Natural Foods, Inc.
AXTA / Axalta Coating Systems Ltd.
VRTV / Veritiv Corp
HNGR / Hanger Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
PRTY / Party City Holdco Inc
URBN / Urban Outfitters, Inc.
920355104 / Valspar Corp.
MGPI / MGP Ingredients, Inc.
KIM / Kimco Realty Corporation
MTZ / MasTec, Inc.
LL / LL Flooring Holdings, Inc.
LII / Lennox International Inc.
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIG / American International Group, Inc.
RIG / Transocean Ltd.
AXP / American Express Company
THS / TreeHouse Foods, Inc.
00B65Z9D7 / Noble Corporation plc
/ Wyndham Destinations, Inc.
WEX / WEX Inc.
US6550441058 / Noble Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KSU / Kansas City Southern
SOR / Source Capital
CACI / CACI International Inc
PARA / Paramount Global
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FNV / Franco-Nevada Corporation
RDS.B / Shell Plc - ADR
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
HBI / Hanesbrands Inc.
CXP / Columbia Property Trust Inc
CMO / Capstead Mortgage Corp.
PDM / Piedmont Realty Trust, Inc.
BEN / Franklin Resources, Inc.
NEO / NeoGenomics, Inc.
XEC / Cimarex Energy Co.
ICBK / County Bancorp Inc
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
IFN / The India Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
NWL / Newell Brands Inc.
BLDP / Ballard Power Systems Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
CHK / Chesapeake Energy Corporation
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WU / The Western Union Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ZG / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
LBRDK / Liberty Broadband Corporation
MCD / McDonald's Corporation
WRAP / Wrap Technologies, Inc.
FTV / Fortive Corporation
WDFC / WD-40 Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
GNMA / iShares Trust - iShares GNMA Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
RPM / RPM International Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
HE / Hawaiian Electric Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
ODP / The ODP Corporation
AMP / Ameriprise Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MBB / iShares Trust - iShares MBS ETF
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
ATR / AptarGroup, Inc.
LUV / Southwest Airlines Co.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
WSO / Watsco, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
DFS / Discover Financial Services
CTAS / Cintas Corporation
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KAI / Kadant Inc.
HTLF / Heartland Financial USA, Inc.
SEE / Sealed Air Corporation
DOV / Dover Corporation
MTRN / Materion Corporation
JKHY / Jack Henry & Associates, Inc.
GE / General Electric Company
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
XYZ / Block, Inc.
WAT / Waters Corporation
IART / Integra LifeSciences Holdings Corporation
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MAT / Mattel, Inc.
IFF / International Flavors & Fragrances Inc.
DRI / Darden Restaurants, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
EMN / Eastman Chemical Company
TDS / Telephone and Data Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
ACGL / Arch Capital Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
IYF / iShares Trust - iShares U.S. Financials ETF
MGEE / MGE Energy, Inc.
AME / AMETEK, Inc.
OBDC / Blue Owl Capital Corporation
LEG / Leggett & Platt, Incorporated
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CCK / Crown Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLED / Universal Display Corporation
NEE / NextEra Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
DNP / DNP Select Income Fund Inc.
HEI / HEICO Corporation
OHI / Omega Healthcare Investors, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RSG / Republic Services, Inc.
EIX / Edison International
SLM / SLM Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AOS / A. O. Smith Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
PKG / Packaging Corporation of America
QUIK / QuickLogic Corporation
TAP / Molson Coors Beverage Company
OSK / Oshkosh Corporation
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
CMCSA / Comcast Corporation
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
BC / Brunswick Corporation
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WFC / Wells Fargo & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTB / M&T Bank Corporation
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
FDS / FactSet Research Systems Inc.
IAU / iShares Gold Trust
JOUT / Johnson Outdoors Inc.
FNF / Fidelity National Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
URI / United Rentals, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
INTC / Intel Corporation
MS / Morgan Stanley
CI / The Cigna Group
BMO / Bank of Montreal
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BTZ / BlackRock Credit Allocation Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
D / Dominion Energy, Inc.
ASB / Associated Banc-Corp
GPC / Genuine Parts Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
CHTR / Charter Communications, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
HSY / The Hershey Company
GD / General Dynamics Corporation
MKL / Markel Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWKS / Skyworks Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
RRX / Regal Rexnord Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
FAST / Fastenal Company
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFG / Principal Financial Group, Inc.
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
NTRS / Northern Trust Corporation
CTVA / Corteva, Inc.
QTWO / Q2 Holdings, Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
KLAC / KLA Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
SIGI / Selective Insurance Group, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
BAX / Baxter International Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund