Market Value202,823,000
Total Holdings602
File Date2017-07-18
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)
SPY / SPDR S&P 500 ETF
SCU / Sculptor Capital Management Inc - Class A
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
ESGC / Eros STX Global Corporation - Class A
024237020 / Dean Foods Co
ITT / ITT Inc.
SHPG / Shire Plc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
ADNT / Adient plc
LBTYK / Liberty Global Ltd.
/ Cerevel Therapeutics Holdings, Inc. Warrant
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
WRK / WestRock Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
AA / Alcoa Corporation
TRIP / Tripadvisor, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
US21871D1037 / Corelogic Inc
CDK / CDK Global Inc
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
NOC / Northrop Grumman Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
GME / GameStop Corp.
CTRA / Coterra Energy Inc.
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
RRC / Range Resources Corporation
CHD / Church & Dwight Co., Inc.
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
SKT / Tanger Inc.
NFX / Newfield Exploration Company
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
GLW / Corning Incorporated
T / AT&T Inc.
ACN / Accenture plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
OKS / ONEOK Partners, L.P.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
ILMN / Illumina, Inc.
PVH / PVH Corp.
SYY / Sysco Corporation
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
HRB / H&R Block, Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
NOW / ServiceNow, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
VRTV / Veritiv Corp
INTU / Intuit Inc.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
WHR / Whirlpool Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KSU / Kansas City Southern
SRC / Spirit Realty Capital, Inc.
RGLD / Royal Gold, Inc.
CAVM / MontaVista Software, LLC
EQIX / Equinix, Inc.
TXT / Textron Inc.
872307903 / TCF Financial Corporation
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
VNTV / Vantiv, Inc.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
BALL / Ball Corporation
ELS / Equity LifeStyle Properties, Inc.
ZION / Zions Bancorporation, National Association
CNC / Centene Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LBRDA / Liberty Broadband Corporation
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
AET / Aetna, Inc.
LLL / JX Luxventure Limited
J / Jacobs Solutions Inc.
NEE / NextEra Energy, Inc.
US54142L1098 / LogMein, Inc.
TWX / Warner Media LLC
MJN / Mead Johnson Nutrition Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DVY / iShares Trust - iShares Select Dividend ETF
RAD / Rite Aid Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OI / O-I Glass, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXS / AXIS Capital Holdings Limited
TEP / Tallgrass Energy Partners, LP
R / Ryder System, Inc.
19041P105 / CBS Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US5249011058 / Legg Mason, Inc.
VSM / Versum Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
US1182301010 / Buckeye Partners, L.P.
CST / CST Brands, Inc.
MPLX / MPLX LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
US26885B1008 / EQT Midstream Partners LP
VVC / Vectren Corp.
EEP / Enbridge Energy Partners, L.P.
COVS / Covisint Corporation
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
74005P104 / Praxair, Inc.
CHUBK / Commercehub Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VEC / V2X Inc
ESV / Ensco plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFM / Whole Foods Market, Inc.
AABA / Altaba Inc
QCP / Quality Care Properties, Inc.
AM / Antero Midstream Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ENLK / EnLink Midstream Partners, LP
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CHUBK / Commercehub Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GXP / Great Plains Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WWAV / The WhiteWave Foods Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EGL / Engility Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRSC / Sears Canada Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
CSC / Computer Sciences Corp.
JBL / Jabil Inc.
WR / Westar Energy, Inc.
CCP / Care Capital Properties, Inc.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
EQR / Equity Residential
INTC / Intel Corporation
STT / State Street Corporation
PKI / Revvity Inc.
UA / Under Armour, Inc.
NUE / Nucor Corporation
WPG / Washington Prime Group Inc
MSI / Motorola Solutions, Inc.
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
CAA / CalAtlantic Group, Inc.
PBI / Pitney Bowes Inc.
30064K105 / Exacttarget, Inc.
CCI / Crown Castle Inc.
APA / APA Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
TSLA / Tesla, Inc.
DOV / Dover Corporation
WU / The Western Union Company
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
AYI / Acuity Inc.
BMO / Bank of Montreal
JNPR / Juniper Networks, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
MCO / Moody's Corporation
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
FDX / FedEx Corporation
AMGN / Amgen Inc.
ALLE / Allegion plc
COP / ConocoPhillips
UE / Urban Edge Properties
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
PFG / Principal Financial Group, Inc.
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
ABC / Amerisource Bergen Corp.
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
KN / Knowles Corporation
/ XL Group Ltd.
MUR / Murphy Oil Corporation
HPQ / HP Inc.
UNM / Unum Group
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
NOV / NOV Inc.
MRO / Marathon Oil Corporation
QRTEA / Qurate Retail Inc - Series A
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
ASIX / AdvanSix Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
M / Macy's, Inc.
KIM / Kimco Realty Corporation
US92220P1057 / Varian Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TR / Tootsie Roll Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
MGM / MGM Resorts International
HAS / Hasbro, Inc.
/ Wyndham Destinations, Inc.
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
EOG / EOG Resources, Inc.
ENDP / Endo International plc
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
CUBE / CubeSmart
PNC / The PNC Financial Services Group, Inc.
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
FLS / Flowserve Corporation
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
FANG / Diamondback Energy, Inc.
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
FBHS / Fortune Brands Home & Security Inc
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UPS / United Parcel Service, Inc.
DXC / DXC Technology Company
TGT / Target Corporation
CC / The Chemours Company
MAS / Masco Corporation
WAT / Waters Corporation
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
FE / FirstEnergy Corp.
AEE / Ameren Corporation
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
SRCL / Stericycle, Inc.
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
DNOW / DNOW Inc.
NWSA / News Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IRM / Iron Mountain Incorporated
MHK / Mohawk Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
CLBS / Caladrius Biosciences Inc
CMI / Cummins Inc.
CB / Chubb Limited
CMS / CMS Energy Corporation
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
QRTEA / Qurate Retail Inc - Series A
GPS / The Gap, Inc.
CLX / The Clorox Company
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
SO / The Southern Company
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
GIS / General Mills, Inc.
NLOK / NortonLifeLock Inc
AIV / Apartment Investment and Management Company
PPL / PPL Corporation
EIX / Edison International
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
LE / Lands' End, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
VREX / Varex Imaging Corporation
BOH / Bank of Hawaii Corporation
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
ROP / Roper Technologies, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
WFT / Weatherford International plc
IEX / IDEX Corporation
JCI / Johnson Controls International plc
FAST / Fastenal Company
SIRI / Sirius XM Holdings Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
RHI / Robert Half Inc.
AN / AutoNation, Inc.
HBI / Hanesbrands Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
CSX / CSX Corporation
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
CI / The Cigna Group
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
TRCO / Tribune Media Company
HUM / Humana Inc.
LRCX / Lam Research Corporation
VRSK / Verisk Analytics, Inc.
WYNN / Wynn Resorts, Limited
BPOP / Popular, Inc.
AMH / American Homes 4 Rent
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CHH / Choice Hotels International, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
AES / The AES Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
PRA / ProAssurance Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
CERN / Cerner Corp.
WCN / Waste Connections, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
DXCM / DexCom, Inc.
ATRC / AtriCure, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MMM / 3M Company
BA / The Boeing Company
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
EMR / Emerson Electric Co.
O / Realty Income Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
INGR / Ingredion Incorporated
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ORCL / Oracle Corporation
PIPR / Piper Sandler Companies
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CCK / Crown Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZBRA / Zebra Technologies Corporation
XOM / Exxon Mobil Corporation