Market Value247,320,000
Total Holdings503
File Date2020-02-10
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)
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
FTV / Fortive Corporation
BF.B / Brown-Forman Corporation
DHI / D.R. Horton, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TECK.B / Teck Resources Limited
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
LILA / Liberty Latin America Ltd.
TEL / TE Connectivity plc
SGEN / Seagen Inc
MRTN / Marten Transport, Ltd.
KMX / CarMax, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMRE / Costamare Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VEEV / Veeva Systems Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
RYN / Rayonier Inc.
QRTEA / Qurate Retail Inc - Series A
MINI / Mobile Mini, Inc.
MTN / Vail Resorts, Inc.
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
KMPR / Kemper Corporation
ATVI / Activision Blizzard Inc
GBDC / Golub Capital BDC, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VSTM / Verastem, Inc.
EXR / Extra Space Storage Inc.
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
NTAP / NetApp, Inc.
US12654A1016 / CNX Midstream Partners LP
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
MLNX / Mellanox Technologies, Ltd.
STX / Seagate Technology Holdings plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAYS / Paysign, Inc.
HAS / Hasbro, Inc.
TRP / TC Energy Corporation
ACSI / Tidal Trust I - American Customer Satisfaction ETF
HPE / Hewlett Packard Enterprise Company
FLT / Corpay, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US36164V3050 / GCI Liberty, Inc.
OHI / Omega Healthcare Investors, Inc.
CNC / Centene Corporation
904784709 / Unilever N.V.
SRPT / Sarepta Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
ILMN / Illumina, Inc.
CSWC / Capital Southwest Corporation
PFSI / PennyMac Financial Services, Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
VRSN / VeriSign, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ADM / Archer-Daniels-Midland Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BIT / BlackRock Multi-Sector Income Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ASIX / AdvanSix Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US9021041085 / II-VI, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CWH / Camping World Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
WBK / Westpac Banking Corp - ADR
US0549371070 / BB&T Corp.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
ECA / EnCana Corp.
RMD / ResMed Inc.
AUDC / AudioCodes Ltd.
FWONA / Formula One Group
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BATRK / Atlanta Braves Holdings, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FTR / Frontier Communications Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
NVCR / NovoCure Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
AVB / AvalonBay Communities, Inc.
/ Immunomedics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
LBRDK / Liberty Broadband Corporation
MS / Morgan Stanley
PARA / Paramount Global
BLL / Ball Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
TROW / T. Rowe Price Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
KO / The Coca-Cola Company
WSO / Watsco, Inc.
19041P105 / CBS Corp.
JPM / JPMorgan Chase & Co.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WPC / W. P. Carey Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BX / Blackstone Inc.
SPGI / S&P Global Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
SYF / Synchrony Financial
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
C / Citigroup Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
EXPE / Expedia Group, Inc.
PAYX / Paychex, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AFL / Aflac Incorporated
KLAC / KLA Corporation
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
PCG / PG&E Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
LILAK / Liberty Latin America Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
PGR / The Progressive Corporation
MTX / Minerals Technologies Inc.
DOV / Dover Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
DE / Deere & Company
EXC / Exelon Corporation
RSG / Republic Services, Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
FAST / Fastenal Company
SO / The Southern Company
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
AMZN / Amazon.com, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
CBRE / CBRE Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
A / Agilent Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HST / Host Hotels & Resorts, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
LBTYA / Liberty Global Ltd.
CC / The Chemours Company
LITE / Lumentum Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
FNF / Fidelity National Financial, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MMM / 3M Company
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
VIAV / Viavi Solutions Inc.
EA / Electronic Arts Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AGIO / Agios Pharmaceuticals, Inc.
O / Realty Income Corporation
SLF / Sun Life Financial Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LYFT / Lyft, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
LTHM / Livent Corporation
ICE / Intercontinental Exchange, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HES / Hess Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNSS / Genasys Inc.
APTV / Aptiv PLC
DFS / Discover Financial Services
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
WEC / WEC Energy Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ARGO / Argo Group International Holdings, Inc.
BKI / Black Knight Inc - Class A
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
FWONK / Formula One Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APDN / Applied DNA Sciences, Inc.
BATRA / Atlanta Braves Holdings, Inc.
HD / The Home Depot, Inc.
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
NTNX / Nutanix, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
SNPS / Synopsys, Inc.
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
T / AT&T Inc.
NTRS / Northern Trust Corporation
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
AON / Aon plc
CGC / Canopy Growth Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CDW / CDW Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EQR / Equity Residential
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CME / CME Group Inc.
COF / Capital One Financial Corporation
L / Loews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
SMG / The Scotts Miracle-Gro Company
SRE / Sempra
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
GPN / Global Payments Inc.
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.