Market Value102,144,000
Total Holdings534
File Date2017-08-16
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)
SO / The Southern Company
MS / Morgan Stanley
EMR / Emerson Electric Co.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
HUBB / Hubbell Incorporated
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
SNAP / Snap Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
NFLX / Netflix, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
JBLU / JetBlue Airways Corporation
ENB / Enbridge Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
AVNS / Avanos Medical, Inc.
WDC / Western Digital Corporation
TWTR / Twitter Inc
MET / MetLife, Inc.
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
SDRL / Seadrill Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
QRTEA / Qurate Retail Inc - Series A
STZ / Constellation Brands, Inc.
PSA / Public Storage
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XISDX / Prudential Short Duration High
FNF / Fidelity National Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
UNP / Union Pacific Corporation
CDW / CDW Corporation
A / Agilent Technologies, Inc.
DAL / Delta Air Lines, Inc.
AXON / Axon Enterprise, Inc.
MMT / MFS Multimarket Income Trust
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
LBRDA / Liberty Broadband Corporation
HCKT / The Hackett Group, Inc.
Y / Alleghany Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
IYE / iShares Trust - iShares U.S. Energy ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
UAA / Under Armour, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
COP / ConocoPhillips
CAJ / Canon Inc. - ADR
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
FDS / FactSet Research Systems Inc.
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
BDX / Becton, Dickinson and Company
EBIX / Ebix, Inc.
FRT / Federal Realty Investment Trust
SWKS / Skyworks Solutions, Inc.
OLED / Universal Display Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DOW / Dow Inc.
EQR / Equity Residential
SAP / SAP SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
TURN / 180 Degree Capital Corp.
NPPXF / NTT, Inc.
DLB / Dolby Laboratories, Inc.
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
LVS / Las Vegas Sands Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AABA / Altaba Inc
AMAT / Applied Materials, Inc.
CB / Chubb Limited
GPRO / GoPro, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
SFM / Sprouts Farmers Market, Inc.
HRB / H&R Block, Inc.
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
LOGN / Logitech International S.A.
HAL / Halliburton Company
KEY / KeyCorp
DCM / NTT DOCOMO, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
REGI / Renewable Energy Group Inc
LGF.B / Lions Gate Entertainment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRT / Startek, Inc.
STO / Statoil ASA
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLN / Olin Corporation
OMC / Omnicom Group Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
BIVV / Bioverativ Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
JCP / J.C. Penney Co., Inc.
SYF / Synchrony Financial
GM.WS.B / General Motors Company - Warrants 07/10/2019
SBH / Sally Beauty Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
DRA / Diversified Real Asset Income Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQ / Invesco QQQ Trust, Series 1
SC / Santander Consumer USA Holdings Inc
VRTX / Vertex Pharmaceuticals Incorporated
US16941M1099 / China Mobile Ltd.
US54142L1098 / LogMein, Inc.
OKS / ONEOK Partners, L.P.
BBWI / Bath & Body Works, Inc.
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
XETWX / Eaton Vance Tax-Managed Global
MDY / SPDR S&P MidCap 400 ETF Trust
HAIN / The Hain Celestial Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASIX / AdvanSix Inc.
RDS.B / Shell Plc - ADR
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
61166W101 / Monsanto Co.
MTN / Vail Resorts, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APA / APA Corporation
HNNA / Hennessy Advisors, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DBI / Designer Brands Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GM / General Motors Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHW / The Charles Schwab Corporation
HEPA / Hepion Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
TRIP / Tripadvisor, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACCO / ACCO Brands Corporation
TGP / Teekay LNG Partners LP - Unit
EBAY / eBay Inc.
RTX / RTX Corporation
LCII / LCI Industries
PNR / Pentair plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KEYS / Keysight Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
CREE / Cree, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
XYL / Xylem Inc.
NUAN / Nuance Communications Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IVAC / Intevac, Inc.
AFG / American Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DHR / Danaher Corporation
LLL / JX Luxventure Limited
WPM / Wheaton Precious Metals Corp.
SGMO / Sangamo Therapeutics, Inc.
RAI / Reynolds American, Inc.
SWBI / Smith & Wesson Brands, Inc.
EA / Electronic Arts Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
904784709 / Unilever N.V.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMCX / AMC Networks Inc.
SLV / iShares Silver Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
LYV / Live Nation Entertainment, Inc.
MDLZ / Mondelez International, Inc.
RGLD / Royal Gold, Inc.
TWX / Warner Media LLC
VUZI / Vuzix Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
VLO / Valero Energy Corporation
LAZ / Lazard, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
ADMS / Adamas Pharmaceuticals Inc
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
SNI / Scripps Networks Interactive, Inc.
WNC / Wabash National Corporation
MCK / McKesson Corporation
RRC / Range Resources Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFT / Weatherford International plc
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
NMFC / New Mountain Finance Corporation
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
CVA / Covanta Holding Corporation
CMBS / iShares Trust - iShares CMBS ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
D / Dominion Energy, Inc.
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
CS / Credit Suisse Group AG - ADR
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OII / Oceaneering International, Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SJM / The J. M. Smucker Company
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
TMUS / T-Mobile US, Inc.
AET / Aetna, Inc.
ARCC / Ares Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLW / BlackRock Limited Duration Income Trust
MUI / BlackRock Municipal Income Fund, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHPG / Shire Plc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LGCY / Legacy Education Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IP / International Paper Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CVG / Convergys Corp.
LBRDK / Liberty Broadband Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
ST / Sensata Technologies Holding plc
US33812L1026 / Fitbit Inc.
FTR / Frontier Communications Corp.
SIRI / Sirius XM Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
GNTX / Gentex Corporation
NSC / Norfolk Southern Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLS / Flowserve Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
US2782651036 / Eaton Vance Corp.
FSLR / First Solar, Inc.
NEU / NewMarket Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
OAK / Oaktree Capital Group, LLC
BAX / Baxter International Inc.
HFC / HollyFrontier Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
HE / Hawaiian Electric Industries, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
GRPN / Groupon, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
AVGO / Broadcom Inc.
FWONK / Formula One Group
NLY / Annaly Capital Management, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DKS / DICK'S Sporting Goods, Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
BGC / BGC Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ESRX / Express Scripts Holding Co.
VTA / Invesco Dynamic Credit Opportunities Fund
JAX / J. Alexanders Holdings Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FWONA / Formula One Group
AFL / Aflac Incorporated
APH / Amphenol Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BATRA / Atlanta Braves Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
EXC / Exelon Corporation
DNOW / DNOW Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VMW / Vmware Inc. - Class A
AGX / Argan, Inc.
STWD / Starwood Property Trust, Inc.
PII / Polaris Inc.
FLR / Fluor Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Total S.A.
CNS / Cohen & Steers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
MOS / The Mosaic Company
NTAP / NetApp, Inc.
67059L102 / NuStar GP Holdings, LLC
NAD / Nuveen Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
UVE / Universal Insurance Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IMGN / ImmunoGen, Inc.
IDCC / InterDigital, Inc.
VKQ / Invesco Municipal Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VEC / V2X Inc
VVR / Invesco Senior Income Trust
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FBHS / Fortune Brands Home & Security Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCE / BCE Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SRE / Sempra
887228104 / Time Inc.
NOV / NOV Inc.
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
K / Kellanova
DPZ / Domino's Pizza, Inc.
CAIAF / CA Immobilien Anlagen AG
THO / THOR Industries, Inc.
CNXC / Concentrix Corporation
FLEX / Flex Ltd.
UPLC / Ultra Petroleum Corp.
CHKP / Check Point Software Technologies Ltd.
PYPL / PayPal Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCU / Sculptor Capital Management Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
QRTEA / Qurate Retail Inc - Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNI / Canadian National Railway Company
PPL / PPL Corporation
ADSK / Autodesk, Inc.
AMC / AMC Entertainment Holdings, Inc.
BTGOF / BT Group plc
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
ABB / ABB Ltd. - ADR
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TTI / TETRA Technologies, Inc.
KO / The Coca-Cola Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
RAD / Rite Aid Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
MCD / McDonald's Corporation
GE / General Electric Company
HAS / Hasbro, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
UBS / UBS Group AG
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
PMD / Psychemedics Corporation
PFE / Pfizer Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation