Market Value23,419,280,000
Total Holdings630
File Date2022-11-04
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)
CHTR / Charter Communications, Inc.
VTRS / Viatris Inc.
SYK / Stryker Corporation
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
XYL / Xylem Inc.
BBY / Best Buy Co., Inc.
ABB / ABB Ltd. - ADR
CARR / Carrier Global Corporation
ZION / Zions Bancorporation, National Association
ZS / Zscaler, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
SBNY / Signature Bank
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CTXS / Citrix Systems, Inc.
DFS / Discover Financial Services
ABMD / Abiomed Inc.
TSLA / Tesla, Inc.
NTLA / Intellia Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMD / ResMed Inc.
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
MMM / 3M Company
K / Kellanova
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
F / Ford Motor Company
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
EQT / EQT Corporation
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
CHX / ChampionX Corporation
ACGL / Arch Capital Group Ltd.
CTLP / Cantaloupe, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AME / AMETEK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COP / ConocoPhillips
NDSN / Nordson Corporation
TXN / Texas Instruments Incorporated
VICI / VICI Properties Inc.
AIG / American International Group, Inc.
ACN / Accenture plc
SFIX / Stitch Fix, Inc.
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
MCO / Moody's Corporation
POOL / Pool Corporation
WMT / Walmart Inc.
ETSY / Etsy, Inc.
NTRS / Northern Trust Corporation
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
BNL / Broadstone Net Lease, Inc.
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
NTR / Nutrien Ltd.
WST / West Pharmaceutical Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOW / Dow Inc.
PVH / PVH Corp.
MANT / Mantech International Corp - Class A
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
EG / Everest Group, Ltd.
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
FOX / Fox Corporation
GRMN / Garmin Ltd.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
NEM / Newmont Corporation
CZR / Caesars Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
GORO / Gold Resource Corporation
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMTR / Xometry, Inc.
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
CRWD / CrowdStrike Holdings, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
EQR / Equity Residential
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CNI / Canadian National Railway Company
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
MOH / Molina Healthcare, Inc.
PTC / PTC Inc.
NWSA / News Corporation
DAY / Dayforce Inc.
GM / General Motors Company
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
APA / APA Corporation
MKC.V / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
FRT / Federal Realty Investment Trust
NFLX / Netflix, Inc.
LKQ / LKQ Corporation
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
NSYS / Nortech Systems Incorporated
YETI / YETI Holdings, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANET / Arista Networks Inc
DE / Deere & Company
PWR / Quanta Services, Inc.
STT / State Street Corporation
PI / Impinj, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
DPZ / Domino's Pizza, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
FVCB / FVCBankcorp, Inc.
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
KLAC / KLA Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
TTWO / Take-Two Interactive Software, Inc.
EVRG / Evergy, Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIC / SEI Investments Company
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
IEX / IDEX Corporation
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
TRGP / Targa Resources Corp.
MEDP / Medpace Holdings, Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
NUE / Nucor Corporation
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
ALGN / Align Technology, Inc.
EPAM / EPAM Systems, Inc.
SPG / Simon Property Group, Inc.
WSC / WillScot Holdings Corporation
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
HSY / The Hershey Company
PARA / Paramount Global
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
BKR / Baker Hughes Company
WDC / Western Digital Corporation
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
PENN / PENN Entertainment, Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
LIN / Linde plc
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
SASR / Sandy Spring Bancorp, Inc.
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UDR / UDR, Inc.
HES / Hess Corporation
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MC / Moelis & Company
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
NLSN / Nielsen Holdings plc
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DRE / Duke Realty Corporation - Preferred Security
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
FRC / First Republic Bank
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOCS / Focus Financial Partners Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
FVRR / Fiverr International Ltd.
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
ECL / Ecolab Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
GHC / Graham Holdings Company
CE / Celanese Corporation
TFX / Teleflex Incorporated
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
GNTX / Gentex Corporation
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
BALL / Ball Corporation
TT / Trane Technologies plc
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CYRX / Cryoport, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
CTLT / Catalent, Inc.
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OGN / Organon & Co.
FOXA / Fox Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
SEDG / SolarEdge Technologies, Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
FLT / Corpay, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
GEN / Gen Digital Inc.
IT / Gartner, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
IRT / Independence Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
BMI / Badger Meter, Inc.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
TR / Tootsie Roll Industries, Inc.
COO / The Cooper Companies, Inc.
TYL / Tyler Technologies, Inc.
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
DOX / Amdocs Limited
FMC / FMC Corporation
MAR / Marriott International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRSK / Verisk Analytics, Inc.
BFS / Saul Centers, Inc.
WTW / Willis Towers Watson Public Limited Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
AMCR / Amcor plc
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
STE / STERIS plc
EGBN / Eagle Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
AOS / A. O. Smith Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
MKC / McCormick & Company, Incorporated
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEN / Lennar Corporation
XERS / Xeris Biopharma Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSV / FirstService Corporation
WAT / Waters Corporation
NWS / News Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOV / Dover Corporation
BAC / Bank of America Corporation
EIX / Edison International
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
GIS / General Mills, Inc.
DSGX / The Descartes Systems Group Inc.
KAI / Kadant Inc.
MTCH / Match Group, Inc.
CIGI / Colliers International Group Inc.
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
L / Loews Corporation
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
COR / Cencora, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.