Market Value234,347,000
Total Holdings453
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
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TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GOOD / Gladstone Commercial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
ADMP / Adamis Pharmaceuticals Corp
SQ / Block, Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
BPR / Brookfield Property REIT Inc.
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
K / Kellanova
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLV / iShares Silver Trust
AXP / American Express Company
PM / Philip Morris International Inc.
CNTTQ / CannTrust Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BNS / The Bank of Nova Scotia
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
ABB / ABB Ltd. - ADR
MTZ / MasTec, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
DGP / DB Gold Double Long ETN
CB / Chubb Limited
TGP / Teekay LNG Partners LP - Unit
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TSLA / Tesla, Inc.
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
MPW / Medical Properties Trust, Inc.
WYNN / Wynn Resorts, Limited
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
HOG / Harley-Davidson, Inc.
PINS / Pinterest, Inc.
X / United States Steel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FSLY / Fastly, Inc.
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JFR / Nuveen Floating Rate Income Fund
LW / Lamb Weston Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
CROX / Crocs, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
RPM / RPM International Inc.
LDOS / Leidos Holdings, Inc.
KIM / Kimco Realty Corporation
PDM / Piedmont Realty Trust, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NRCIA / National Research Corp.
GTY / Getty Realty Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LRCX / Lam Research Corporation
LOVE / The Lovesac Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MORN / Morningstar, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTO / CTO Realty Growth, Inc.
PANW / Palo Alto Networks, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
US26885B1008 / EQT Midstream Partners LP
PBT / Permian Basin Royalty Trust
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZPN / Aspen Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CNS / Cohen & Steers, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVET / Covetrus Inc
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
HQY / HealthEquity, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIM / Templeton Global Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SU / Suncor Energy Inc.
MALT / MASTR Alternative Loan Trust 2003-5
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
ODP / The ODP Corporation
COLL / Collegium Pharmaceutical, Inc.
RTN / Raytheon Co.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GE / General Electric Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
/ Voya Prime Rate Trust
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
US74733V1008 / QEP Resources, Inc.
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RBA / RB Global, Inc.
CGC / Canopy Growth Corporation
COTY / Coty Inc.
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
PODD / Insulet Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MNR / Mach Natural Resources LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
US0268741560 / American International Group, Inc. Warrants
NOV / NOV Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
US3024451011 / FLIR Systems, Inc.
SPE / Special Opportunities Fund, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTVA / Corteva, Inc.
BRX / Brixmor Property Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MFC / HEXAOM
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FUN / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NS / NuStar Energy L.P. - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FL / Foot Locker, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNDT / Conduent Incorporated
MET / MetLife, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
RSG / Republic Services, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
AMN / AMN Healthcare Services, Inc.
RYN / Rayonier Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
FBHS / Fortune Brands Home & Security Inc
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HEI.A / HEICO Corporation
SRE / Sempra
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
ETSY / Etsy, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
OPK / OPKO Health, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NCR / NCR Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IXC / iShares Trust - iShares Global Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CP / Canadian Pacific Kansas City Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
NVEE / NV5 Global, Inc.
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTR / Nutrien Ltd.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
COP / ConocoPhillips
TRGP / Targa Resources Corp.
UBP / Urstadt Biddle Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ESLT / Elbit Systems Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCD / McDonald's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
ADM / Archer-Daniels-Midland Company
UNIT / Unity Group LLC
MO / Altria Group, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SEDG / SolarEdge Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WLDN / Willdan Group, Inc.
HSY / The Hershey Company
ETR / Entergy Corporation
STL / Sterling Bancorp.
HBI / Hanesbrands Inc.
AIG / American International Group, Inc.
CRON / Cronos Group Inc.
BAX / Baxter International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LBRDA / Liberty Broadband Corporation
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVS / CVS Health Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
TXT / Textron Inc.
ITW / Illinois Tool Works Inc.
LITE / Lumentum Holdings Inc.
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GPC / Genuine Parts Company
XRX / Xerox Holdings Corporation
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
VIAV / Viavi Solutions Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLXE / KLX Energy Services Holdings, Inc.
PFE / Pfizer Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
APTO / Aptose Biosciences Inc.
OCN / Ocwen Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UMH / UMH Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMO / Bank of Montreal
SPG / Simon Property Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASXC / Asensus Surgical, Inc.
PBPB / Potbelly Corporation
F / Ford Motor Company
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MMP / Magellan Midstream Partners L.P.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RY / Royal Bank of Canada
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OLED / Universal Display Corporation