Market Value577,446,000
Total Holdings477
File Date2020-02-13
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)
WMT / Walmart Inc.
BOH / Bank of Hawaii Corporation
UA / Under Armour, Inc.
MPC / Marathon Petroleum Corporation
VEEV / Veeva Systems Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IFUE / Fuel Performance Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
KR / The Kroger Co.
TGT / Target Corporation
NUAN / Nuance Communications Inc
PCRX / Pacira BioSciences, Inc.
AA / Alcoa Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
STT / State Street Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
US85207U1051 / Sprint Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MGGIX / Morgan Stanley Institutional Fund Inc - Morgan Stanley Institutional Fund Global Growth Portfolio Class I
OGIYX / Aim International Mutual Funds - Invesco Glbl Opp Fd USD Cls Y
SF / Stifel Financial Corp.
Principal Real Estate Securities Inst / Open-End Fund (74253Q580)
Principal Small-MidCap Dividend Inc Inst / Open-End Fund (74255L738)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
TOUCHSTONE SUSTAINABILITY & IMP EQ A / Open-End Fund (89154X302)
VGELX / Vanguard Specialized Funds - Vanguard Energy Fund Admiral Class
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
Vanguard FTSE Social Index Admiral / Open-End Fund (921910717)
VANGUARD LARGE CAP INDEX ADMIRAL / Open-End Fund (922908579)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
Virtus KAR Small-Cap Value I / Open-End Fund (92828N668)
Voya Corporate Leaders 100 A / Open-End Fund (92913R681)
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
US0549371070 / BB&T Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US2655041000 / Dunkin' Brands Group, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TEMWX / Templeton Funds - Templeton World Fund Class A
VIAB / Viacom, Inc.
US1182301010 / Buckeye Partners, L.P.
IXJ / iShares Trust - iShares Global Healthcare ETF
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
VSM / Versum Materials, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
701769101 / Parnassus Core Equity Institutional (Inactive)
BTO / John Hancock Financial Opportunities Fund
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
KSS / Kohl's Corporation
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
WTRG / Essential Utilities, Inc.
CERN / Cerner Corp.
RSEL / RSL Electronics Ltd.
PANW / Palo Alto Networks, Inc.
AOS / A. O. Smith Corporation
AFL / Aflac Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
LIN / Linde plc
DOW / Dow Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
HLI / Houlihan Lokey, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
RPM / RPM International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
V / Visa Inc.
WEC / WEC Energy Group, Inc.
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNP / CenterPoint Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US7236824071 / PIONEER FUND CL Y 0.00000000
NBTB / NBT Bancorp Inc.
US8085098551 / Schwab S&P 500 Index Fund
WBS / Webster Financial Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
NEM / Newmont Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
DVY / iShares Trust - iShares Select Dividend ETF
CELG / Celgene Corp.
ALC / Alcon Inc.
JHG / Janus Henderson Group plc
MDP / Meredith Holdings Corp
B / Barrick Mining Corporation
EML / The Eastern Company
GLD / SPDR Gold Trust
74253Q747 / Name (Inactive)
UVV / Universal Corporation
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
MGAVX / INVESCO AMERICAN VALUE FUND
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
JPMORGAN GROWTH ADVANTAGE A / Open-End Fund (62826M483)
JPMORGAN SMALL CAP GROWTH I / Open-End Fund (4812C0571)
Lazard Emerging Markets Equity Instl / Open-End Fund (52106N889)
AMLPX / Maingate Trust - MainGate MLP Fund Class A
MRO / Marathon Oil Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
DFIN / Donnelley Financial Solutions, Inc.
EAT / Brinker International, Inc.
CONTANGO OIL & GAS CO / Ordinary Share (55301E109)
RRD / R.R. Donnelley & Sons Co.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
KBR / KBR, Inc.
LKSD / LSC Communications, Inc.
MTRT / The Metal Arts Company, Inc.
US7153471005 / Perspecta Inc
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
ABERDEEN GLOBAL EQUITY IMPACT INSTL / Open-End Fund (04315J837)
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
AMERICAN FUNDS EUROPACIFIC GROWTH F1 / Open-End Fund (298706409)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
AMERICAN FUNDS NEW ECONOMY A / Open-End Fund (643822109)
AMERICAN FUNDS WASHINGTON MUTUAL F2 / Open-End Fund (939330825)
ATAC INFLATION ROTATION INVESTOR / Open-End Fund (56166Y818)
BFS EQUITY / Open-End Fund (92046L643)
BLACKROCK EURO FUND INSTL / Open-End Fund (09251N502)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
Dreyfus Growth & Income / Open-End Fund (05587Q102)
US05589K8633 / BNYM-I SP500-I
Eaton Vance Tx-Mgd Growth 1.1 A / Open-End Fund (277911830)
CTWS / Connecticut Water Service, Inc.
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
EWBC / East West Bancorp, Inc.
EPR / EPR Properties
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COF.PRP / Capital One Financial Corp.
IBOC / International Bancshares Corporation
US34553D1019 / ForeScout Technologies, Inc.
APPN / Appian Corporation
NCR / NCR Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
277902458 / Eaton Vance Atlanta Capital SMID-Cap I (Inactive)
74347W221 / ProShares UltraPro 3x Crude Oil
HWC / Hancock Whitney Corporation
/ McDermott International, Inc.
REZI / Resideo Technologies, Inc.
SPOT / Spotify Technology S.A.
DLTR / Dollar Tree, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TORW / Torrington Water Co.
DFS / Discover Financial Services
PACW / Pacwest Bancorp
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AU / AngloGold Ashanti plc
FCFS / FirstCash Holdings, Inc.
CHX / ChampionX Corporation
NRG / NRG Energy, Inc.
CGSYQ / Capital Growth Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BHF / Brighthouse Financial, Inc.
CPB / The Campbell's Company
AVNS / Avanos Medical, Inc.
FL / Foot Locker, Inc.
CBSH / Commerce Bancshares, Inc.
MNKKQ / Mallinckrodt Plc
AXP / American Express Company
A / Agilent Technologies, Inc.
MUSA / Murphy USA Inc.
CMO / Capstead Mortgage Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
57772K101 / Maxim Integrated Products Inc.
RLJ / RLJ Lodging Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMPQ / Umpqua Holdings Corp
LPT / Liberty Property Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LDKYQ / LDK Solar Co., Ltd.
CNC / Centene Corporation
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
RDWR / Radware Ltd.
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
PARMX / Parnassus Funds - Parnassus Mid Cap Fund Investor Class
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
BMTC / Bryn Mawr Bank Corp.
AINV / Apollo Investment Corporation
DOMA / Doma Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SAL / Salisbury Bancorp, Inc.
TEAM / Atlassian Corporation
SO / The Southern Company
ALTO / Alto Ingredients, Inc.
SWK / Stanley Black & Decker, Inc.
UGI / UGI Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
CNI / Canadian National Railway Company
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
GPN / Global Payments Inc.
PBCT / People`s United Financial Inc
PAYX / Paychex, Inc.
STBA / S&T Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VER / VEREIT Inc
MFGP / Micro Focus International Plc - ADR
FSLR / First Solar, Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVTY / Revvity, Inc.
ITRI / Itron, Inc.
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
SBNY / Signature Bank
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
BOKF / BOK Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
NTR / Nutrien Ltd.
GPC / Genuine Parts Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PLAN / Anaplan Inc
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
PGNPQ / Paragon Offshore plc
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
SWKS / Skyworks Solutions, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
FIBK / First Interstate BancSystem, Inc.
GBCI / Glacier Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
CLVS / Clovis Oncology Inc
GTX / Garrett Motion Inc.
IPG / The Interpublic Group of Companies, Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
ZS / Zscaler, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBC / Flagstar Bancorp, Inc.
GIL / Gildan Activewear Inc.
PAYC / Paycom Software, Inc.
PLUG / Plug Power Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SQ / Block, Inc.
KEY / KeyCorp
BALL / Ball Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAG / Conagra Brands, Inc.
PARA / Paramount Global
MKSI / MKS Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
SRE / Sempra
LEA / Lear Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRNC / Cerence Inc.
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
USB / U.S. Bancorp
LII / Lennox International Inc.
MMP / Magellan Midstream Partners L.P.
NSP / Insperity, Inc.
EMN / Eastman Chemical Company
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
MMS / Maximus, Inc.
SPLK / Splunk Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
DCOM / Dime Community Bancshares, Inc.
IP / International Paper Company
BAC / Bank of America Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HSY / The Hershey Company
COO / The Cooper Companies, Inc.
KDP / Keurig Dr Pepper Inc.
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
SRC / Spirit Realty Capital, Inc.
NYCB / Flagstar Financial, Inc.
AHCO / AdaptHealth Corp.
ADX / Adams Diversified Equity Fund, Inc.
XOM / Exxon Mobil Corporation
KTB / Kontoor Brands, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDB / Independent Bank Corp.
ODFL / Old Dominion Freight Line, Inc.
FFBC / First Financial Bancorp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BKH * / Black Hills Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAA / Under Armour, Inc.
WWD / Woodward, Inc.
WASH / Washington Trust Bancorp, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DG / Dollar General Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
NEU / NewMarket Corporation
RMD / ResMed Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
CL / Colgate-Palmolive Company
MMM / 3M Company
VLY / Valley National Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
OXLC / Oxford Lane Capital Corp.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVS / CVS Health Corporation
FBNC / First Bancorp
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSBC / WesBanco, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
ROG / Rogers Corporation
CBU / Community Financial System, Inc.
PPG / PPG Industries, Inc.
TTC / The Toro Company
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
CHCO / City Holding Company
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
DHR / Danaher Corporation
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVS / Novartis AG - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FDX / FedEx Corporation
LRCX / Lam Research Corporation
ES / Eversource Energy
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
UBSI / United Bankshares, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
EIX / Edison International
WSO / Watsco, Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
INTC / Intel Corporation
OSIS / OSI Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
C / Citigroup Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
OMC / Omnicom Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRMK / Trustmark Corporation
URI / United Rentals, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.