Market Value1,405,766,000
Total Holdings498
File Date2017-08-14
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)
PEAK / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
SUI / Sun Communities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECTM / ECA Marcellus Trust I
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
TWX / Warner Media LLC
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IP / International Paper Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
60979P105 / Monogram Residential Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IONS / Ionis Pharmaceuticals, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HTA / Healthcare Realty Trust Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
872307903 / TCF Financial Corporation
NCMI / National CineMedia, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNW / Genworth Financial, Inc.
ULTI / Ultimate Software Group, Inc. (The)
/ Windstream Holdings, Inc
OEF / iShares Trust - iShares S&P 100 ETF
SEP / Spectra Energy Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XALL / Xalles Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
FCF / First Commonwealth Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
SLB / Schlumberger Limited
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANDV / Andeavor Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
DTE / DTE Energy Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALK / Alaska Air Group, Inc.
RAI / Reynolds American, Inc.
MAIN / Main Street Capital Corporation
AEIS / Advanced Energy Industries, Inc.
74005P104 / Praxair, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CC / The Chemours Company
61166W101 / Monsanto Co.
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SUBK / Suffolk Bancorp
QQQ / Invesco QQQ Trust, Series 1
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EFX / Equifax Inc.
ENBL / Enable Midstream Partners LP - Unit
SLCA / U.S. Silica Holdings, Inc.
MBLY / Mobileye Global Inc.
RES / RPC, Inc.
WWW / Wolverine World Wide, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DLTR / Dollar Tree, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CASY / Casey's General Stores, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APU / AmeriGas Partners, L.P.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMC / Western Asset Mortgage Capital Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANET / Arista Networks Inc
HOG / Harley-Davidson, Inc.
SSYS / Stratasys Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRKS / Brooks Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
AYI / Acuity Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
FTR / Frontier Communications Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
NATI / National Instruments Corp.
SO / The Southern Company
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
CNXC / Concentrix Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
/ Denbury Resources, Inc.
CMI / Cummins Inc.
SRC / Spirit Realty Capital, Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EEFT / Euronet Worldwide, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IDV / iShares Trust - iShares International Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SJM / The J. M. Smucker Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTS / Fortis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAOI / Applied Optoelectronics, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PKG / Packaging Corporation of America
FDX / FedEx Corporation
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
CINF / Cincinnati Financial Corporation
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
COO / The Cooper Companies, Inc.
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NSC / Norfolk Southern Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
THO / THOR Industries, Inc.
SMG / The Scotts Miracle-Gro Company
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
NLOK / NortonLifeLock Inc
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
INTC / Intel Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WU / The Western Union Company
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
MMM / 3M Company
ES / Eversource Energy
ELV / Elevance Health, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
CMP / Compass Minerals International, Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SITE / SiteOne Landscape Supply, Inc.
GIS / General Mills, Inc.
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MFIN / Medallion Financial Corp.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
AQN / Algonquin Power & Utilities Corp.
ROP / Roper Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CL / Colgate-Palmolive Company
BA / The Boeing Company
AKRX / Akorn, Inc.
CELG / Celgene Corp.
CNK / Cinemark Holdings, Inc.
FSK / FS KKR Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
OKS / ONEOK Partners, L.P.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
AET / Aetna, Inc.
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
EIX / Edison International
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
FAST / Fastenal Company
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
BCE / BCE Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SHOP / Shopify Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
HBI / Hanesbrands Inc.
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
COR / Cencora, Inc.