Market Value135,282,000
Total Holdings283
File Date2020-06-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
HES / Hess Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PNW / Pinnacle West Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
ATRA / Atara Biotherapeutics, Inc.
CNS / Cohen & Steers, Inc.
FRC / First Republic Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HRB / H&R Block, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
HBI / Hanesbrands Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PANW / Palo Alto Networks, Inc.
CSII / Cardiovascular Systems Inc.
BWXT / BWX Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCCO / Southern Copper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIV / RiverNorth Opportunities Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SIL / Global X Funds - Global X Silver Miners ETF
VAC / Marriott Vacations Worldwide Corporation
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RTN / Raytheon Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IPE / SPDR Barclays TIPS ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
GIL / Gildan Activewear Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALSN / Allison Transmission Holdings, Inc.
SCI / Service Corporation International
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SWM / Schweitzer-Mauduit International, Inc.
VMW / Vmware Inc. - Class A
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
US16941M1099 / China Mobile Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KL / Kirkland Lake Gold Ltd
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
YRI / Yamana Gold Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
SRL / Scully Royalty Ltd.
STWD / Starwood Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RF / Regions Financial Corporation
ES / Eversource Energy
MSFT / Microsoft Corporation
AXP / American Express Company
WDC / Western Digital Corporation
SYY / Sysco Corporation
HRC / Hill-Rom Holdings Inc
/ China Unicom (Hong Kong) Ltd.
ETN / Eaton Corporation plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DTE / DTE Energy Company
MCD / McDonald's Corporation
NRZ / New Residential Investment Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BF.B / Brown-Forman Corporation
OSI ETF TR / OSHARS FTSE US (67110P407)
CETX / Cemtrex, Inc.
FTR / Frontier Communications Corp.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGC / Canopy Growth Corporation
TRP / TC Energy Corporation
CMBS / iShares Trust - iShares CMBS ETF
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RDS.B / Shell Plc - ADR
SYK / Stryker Corporation
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RACE / Ferrari N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADM / Archer-Daniels-Midland Company
ICVT / iShares Trust - iShares Convertible Bond ETF
KHC / The Kraft Heinz Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LIN / Linde plc
LRCX / Lam Research Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Trust
AMCR / Amcor plc
AKAM / Akamai Technologies, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZO / AutoZone, Inc.
MLPA / Global X Funds - Global X MLP ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IVZ / Invesco Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
RDNT / RadNet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AON / Aon plc
BBY / Best Buy Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
META / Meta Platforms, Inc.
TTOO / T2 Biosystems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
SLB / Schlumberger Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HAL / Halliburton Company
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
FNV / Franco-Nevada Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WU / The Western Union Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AVY / Avery Dennison Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCEXF / BCE Inc. - Preferred Stock
OKE / ONEOK, Inc.
TT / Trane Technologies plc
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
SYF / Synchrony Financial
/ ViacomCBS Inc
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
AA / Alcoa Corporation
FSK / FS KKR Capital Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
GIB / CGI Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
MDT / Medtronic plc
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.