Market Value3,261,993,000
Total Holdings535
File Date2017-08-09
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
UNM / Unum Group
CVS / CVS Health Corporation
STI / Solidion Technology, Inc.
SRE / Sempra
SHPG / Shire Plc.
PRGO / Perrigo Company plc
FRT / Federal Realty Investment Trust
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ARNC / Arconic Corporation
AET / Aetna, Inc.
MIDD / The Middleby Corporation
US0549371070 / BB&T Corp.
HSIC / Henry Schein, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
BIVV / Bioverativ Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IXG / iShares Trust - iShares Global Financials ETF
HHC / Howard Hughes Corporation
CNP / CenterPoint Energy, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
/ Delphi Technologies PLC
DNP / DNP Select Income Fund Inc.
BMS / Bemis Co., Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
74005P104 / Praxair, Inc.
NOV / NOV Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US54142L1098 / LogMein, Inc.
DOX / Amdocs Limited
MJN / Mead Johnson Nutrition Co.
SWX / Southwest Gas Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
WU / The Western Union Company
US2782651036 / Eaton Vance Corp.
KEX / Kirby Corporation
ENR / Energizer Holdings, Inc.
SEP / Spectra Energy Partners LP
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CFR / Cullen/Frost Bankers, Inc.
BF.B / Brown-Forman Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEQ / John Hancock Diversified Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSN / Tyson Foods, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHB / Bar Harbor Bankshares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
AL / Air Lease Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
JNS / Janus Capital Group, Inc.
FMI / Foundation Medicine, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPHWQ / Hooper Holmes, Inc.
19041P105 / CBS Corp.
JQC / Nuveen Credit Strategies Income Fund
CDK / CDK Global Inc
AWK / American Water Works Company, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
VFC / V.F. Corporation
GT / The Goodyear Tire & Rubber Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CINF / Cincinnati Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
KHC / The Kraft Heinz Company
SIVB / SVB Financial Group
US62857M1053 / MyoKardia, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KIM / Kimco Realty Corporation
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
FUN / Six Flags Entertainment Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
INDB / Independent Bank Corp.
SCU / Sculptor Capital Management Inc - Class A
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
FCN / FTI Consulting, Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
EXC / Exelon Corporation
904784709 / Unilever N.V.
ADS / Bread Financial Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
MDY / SPDR S&P MidCap 400 ETF Trust
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
BNS / The Bank of Nova Scotia
018490100 / Allergan plc
SEE / Sealed Air Corporation
NUE / Nucor Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
THO / THOR Industries, Inc.
EIX / Edison International
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
/ Briggs & Stratton Corp.
DLTR / Dollar Tree, Inc.
SWK / Stanley Black & Decker, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCH / Arch Resources, Inc.
AIG / American International Group, Inc.
KMPR / Kemper Corporation
PBCT / People`s United Financial Inc
FL / Foot Locker, Inc.
XRAY / DENTSPLY SIRONA Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLT / Corpay, Inc.
SYK / Stryker Corporation
BG / Bunge Global SA
PEG / Public Service Enterprise Group Incorporated
KORS / Michael Kors Holdings Ltd.
CBM / Cambrex Corp.
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GGG / Graco Inc.
WMT / Walmart Inc.
GBT / Global Blood Therapeutics Inc.
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
HRL / Hormel Foods Corporation
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HXL / Hexcel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
Y / Alleghany Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EEFT / Euronet Worldwide, Inc.
WTRG / Essential Utilities, Inc.
CLX / The Clorox Company
DXC / DXC Technology Company
AON / Aon plc
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
HOLX / Hologic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMAT / LeMaitre Vascular, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
TRC / Tejon Ranch Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
VSM / Versum Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
IAU / iShares Gold Trust
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHKP / Check Point Software Technologies Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGIO / Edgio, Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
SESN / Sesen Bio Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVN / Devon Energy Corporation
PKG / Packaging Corporation of America
CYBR / CyberArk Software Ltd.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MNST / Monster Beverage Corporation
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HAL / Halliburton Company
GL / Globe Life Inc.
LEA / Lear Corporation
BAX / Baxter International Inc.
MCO / Moody's Corporation
BALL / Ball Corporation
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
WEX / WEX Inc.
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABBV / AbbVie Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
BRKL / Brookline Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
GBCI / Glacier Bancorp, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
JHG / Janus Henderson Group plc
PSA / Public Storage
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
APH / Amphenol Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
EQT / EQT Corporation
JPM / JPMorgan Chase & Co.
LNG / Cheniere Energy, Inc.
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
IT / Gartner, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
FTV / Fortive Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EQIX / Equinix, Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
WASH / Washington Trust Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
NEU / NewMarket Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CB / Chubb Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
VYGR / Voyager Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
ES / Eversource Energy
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
FSLR / First Solar, Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IRM / Iron Mountain Incorporated
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
WRK / WestRock Company
CE / Celanese Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
LRCX / Lam Research Corporation
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
A / Agilent Technologies, Inc.
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
CBT / Cabot Corporation
GE / General Electric Company
ALL / The Allstate Corporation
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
IP / International Paper Company
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
MET / MetLife, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
SNPS / Synopsys, Inc.
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
DXCM / DexCom, Inc.
CSX / CSX Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CAC / Camden National Corporation
RF / Regions Financial Corporation
KO / The Coca-Cola Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
SAGE / Sage Therapeutics, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNC / Centene Corporation
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TD / The Toronto-Dominion Bank