Market Value259,401,000
Total Holdings623
File Date2018-07-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
BA / The Boeing Company
024237020 / Dean Foods Co
SHPG / Shire Plc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AXDX / Accelerate Diagnostics, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
NKTR / Nektar Therapeutics
VSM / Versum Materials, Inc.
SFM / Sprouts Farmers Market, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HGV / Hilton Grand Vacations Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
ASIX / AdvanSix Inc.
XLNX / Xilinx, Inc.
RGLD / Royal Gold, Inc.
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
FAST / Fastenal Company
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
EXPD / Expeditors International of Washington, Inc.
FBHS / Fortune Brands Home & Security Inc
KEY / KeyCorp
OKE / ONEOK, Inc.
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
TRIP / Tripadvisor, Inc.
AA / Alcoa Corporation
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
HES / Hess Corporation
US21871D1037 / Corelogic Inc
BKNG / Booking Holdings Inc.
FLS / Flowserve Corporation
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
NXPI / NXP Semiconductors N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
US8865471085 / Tiffany & Co.
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
TSS / Total System Services, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
RRC / Range Resources Corporation
CHD / Church & Dwight Co., Inc.
CLBS / Caladrius Biosciences Inc
BFH / Bread Financial Holdings, Inc.
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLD / TopBuild Corp.
DVN / Devon Energy Corporation
T / AT&T Inc.
ACN / Accenture plc
R / Ryder System, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
BIIB / Biogen Inc.
PVH / PVH Corp.
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
KEYS / Keysight Technologies, Inc.
LUMN / Lumen Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
NWL / Newell Brands Inc.
CNX / CNX Resources Corporation
LEA / Lear Corporation
EBAY / eBay Inc.
CSX / CSX Corporation
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
RF / Regions Financial Corporation
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
PYPL / PayPal Holdings, Inc.
CAVM / MontaVista Software, LLC
EQIX / Equinix, Inc.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
NWSA / News Corporation
MGM / MGM Resorts International
SIEN / Sientra, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
DEI / Douglas Emmett, Inc.
PKI / Revvity Inc.
MNKKQ / Mallinckrodt Plc
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
THS / TreeHouse Foods, Inc.
APTV / Aptiv PLC
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
BALL / Ball Corporation
XEL / Xcel Energy Inc.
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
PNR / Pentair plc
AET / Aetna, Inc.
SRCL / Stericycle, Inc.
LLL / JX Luxventure Limited
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FLR / Fluor Corporation
CHUBK / Commercehub Inc
US7153471005 / Perspecta Inc
NFX / Newfield Exploration Company
LEN.B / Lennar Corporation
US5249011058 / Legg Mason, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TRCO / Tribune Media Company
AXS / AXIS Capital Holdings Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
19041P105 / CBS Corp.
DNOW / DNOW Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
VVC / Vectren Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
JBL / Jabil Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AKRX / Akorn, Inc.
US74733V1008 / QEP Resources, Inc.
URBN / Urban Outfitters, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US36164V3050 / GCI Liberty, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
74005P104 / Praxair, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INT / World Fuel Services Corp.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
US2243991054 / Crane Co.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EGL / Engility Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NVT / nVent Electric plc
CAIAF / CA Immobilien Anlagen AG
COTY / Coty Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
STT / State Street Corporation
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
CEIX / CONSOL Energy Inc.
JEF / Jefferies Financial Group Inc.
CNDT / Conduent Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIAB / Viacom, Inc.
PBI / Pitney Bowes Inc.
ALLY / Ally Financial Inc.
CCI / Crown Castle Inc.
APA / APA Corporation
WTRG / Essential Utilities, Inc.
WU / The Western Union Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
LNC / Lincoln National Corporation
MOS / The Mosaic Company
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
DFS / Discover Financial Services
AYI / Acuity Inc.
WELL / Welltower Inc.
BMO / Bank of Montreal
US0153511094 / Alexion Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
AMGN / Amgen Inc.
ALLE / Allegion plc
LW / Lamb Weston Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UE / Urban Edge Properties
VRSK / Verisk Analytics, Inc.
ADBE / Adobe Inc.
JBGS / JBG SMITH Properties
BDX / Becton, Dickinson and Company
NRG / NRG Energy, Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
LBRDK / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
UHS / Universal Health Services, 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
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SMG / The Scotts Miracle-Gro Company
M / Macy's, Inc.
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
EQR / Equity Residential
ABC / Amerisource Bergen Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNO / Vornado Realty Trust
NGVT / Ingevity Corporation
HPT / Hospitality Properties Trust
AIV / Apartment Investment and Management Company
FHI / Federated Hermes, Inc.
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
/ XL Group Ltd.
ANTM / Anthem Inc
MUR / Murphy Oil Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
US3024451011 / FLIR Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
VREX / Varex Imaging Corporation
NOV / NOV Inc.
SRE / Sempra
MRO / Marathon Oil Corporation
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
872307903 / TCF Financial Corporation
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
TR / Tootsie Roll Industries, Inc.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADNT / Adient plc
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
AAP / Advance Auto Parts, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
PRGO / Perrigo Company plc
RMD / ResMed Inc.
PSA / Public Storage
FTV / Fortive Corporation
RTX / RTX Corporation
PPL / PPL Corporation
CVS / CVS Health Corporation
ELS / Equity LifeStyle Properties, Inc.
HOG / Harley-Davidson, Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
ETR / Entergy Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
MAC / The Macerich Company
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
Y / Alleghany Corp.
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
MCO / Moody's Corporation
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
AEE / Ameren Corporation
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
COL / Rockwell Collins, Inc.
SJM / The J. M. Smucker Company
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
/ Delphi Technologies PLC
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
MFGP / Micro Focus International Plc - ADR
DOW / Dow Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
CHRW / C.H. Robinson Worldwide, Inc.
CHH / Choice Hotels International, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
PAYC / Paycom Software, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITT / ITT Inc.
GPS / The Gap, Inc.
DHI / D.R. Horton, Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
DISCK / Warner Bros.Discovery Inc - Series C
QRTEA / Qurate Retail Inc - Series A
COP / ConocoPhillips
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
US00C4U1L353 / Mylan N.V.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
TPR / Tapestry, Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
CTXS / Citrix Systems, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
WP / Worldpay, Inc.
NLOK / NortonLifeLock Inc
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
FTNT / Fortinet, Inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
EIX / Edison International
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
LE / Lands' End, Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
BOH / Bank of Hawaii Corporation
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
BAX / Baxter International Inc.
AVNS / Avanos Medical, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
CERN / Cerner Corp.
ESS / Essex Property Trust, Inc.
ACGL / Arch Capital Group Ltd.
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
GL / Globe Life Inc.
NTRS / Northern Trust Corporation
NEM / Newmont Corporation
SYY / Sysco Corporation
CUBE / CubeSmart
AN / AutoNation, Inc.
VRSN / VeriSign, Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
VAC / Marriott Vacations Worldwide Corporation
F / Ford Motor Company
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
CDW / CDW Corporation
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
PRA / ProAssurance Corporation
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
BPOP / Popular, Inc.
TJX / The TJX Companies, Inc.
AMH / American Homes 4 Rent
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FANG / Diamondback Energy, Inc.
KRC / Kilroy Realty Corporation
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
SCU / Sculptor Capital Management Inc - Class A
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
K / Kellanova
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
DISH / DISH Network Corporation
IAU / iShares Gold Trust
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
IP / International Paper Company
BIOL / BIOLASE, Inc.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
DE / Deere & Company
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
TNDM / Tandem Diabetes Care, Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ATRC / AtriCure, Inc.
IFF / International Flavors & Fragrances Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PIPR / Piper Sandler Companies
PEP / PepsiCo, Inc.
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
MSA / MSA Safety Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation