Market Value1,475,970,000
Total Holdings430
File Date2018-02-01
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)
HAL / Halliburton Company
NLY / Annaly Capital Management, Inc.
AXAS / Abraxas Petroleum Corp.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
R / Ryder System, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OXY / Occidental Petroleum Corporation
SMED / Sharps Compliance Corp.
VNTV / Vantiv, Inc.
ABAX / Abaxis, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RRC / Range Resources Corporation
TTSH / Tile Shop Holdings, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
RMBS / Rambus Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
MGA / Magna International Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
OVBC / Ohio Valley Banc Corp.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
GNW / Genworth Financial, Inc.
LDOS / Leidos Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PRGB / Protea Biosciences Group Inc
POOL / Pool Corporation
AVGO / Broadcom Inc.
SNX / TD SYNNEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
VR / Global X Funds - Global X Metaverse ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLCSX / Vanguard Large-Cap Index Fund
BIIB / Biogen Inc.
US3024451011 / FLIR Systems, Inc.
WRK / WestRock Company
NKE / NIKE, Inc.
CSTE / Caesarstone Ltd.
MKTX / MarketAxess Holdings Inc.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
BWA / BorgWarner Inc.
SRE / Sempra
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
FOXF / Fox Factory Holding Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WELL / Welltower Inc.
APAM / Artisan Partners Asset Management Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
APH / Amphenol Corporation
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COL / Rockwell Collins, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
WWD / Woodward, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IAC / IAC Inc.
FWV / First West Virginia Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
RSPP / RSP Permian, Inc.
CAVM / MontaVista Software, LLC
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
WBC / Wabco Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRXL / PAREXEL International Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ASB / Associated Banc-Corp
MBFI / MB Financial, Inc.
LEA / Lear Corporation
UNF / UniFirst Corporation
US74733V1008 / QEP Resources, Inc.
GLT / Glatfelter Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRI / Carter's, Inc.
EPAM / EPAM Systems, Inc.
DATA / Tableau Software, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0549371070 / BB&T Corp.
IXN / iShares Trust - iShares Global Tech ETF
FPI / Farmland Partners Inc.
VVC / Vectren Corp.
CLNS / Colony NorthStar, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHPG / Shire Plc.
US1182301010 / Buckeye Partners, L.P.
PSEC / Prospect Capital Corporation
MDRX / Veradigm Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HXL / Hexcel Corporation
ECR / Eclipse Resources Corp.
04685W103 / athenahealth, Inc.
QUOT / Quotient Technology Inc
CY / Cypress Semiconductor Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALGT / Allegiant Travel Company
IVTY / Invuity, Inc.
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
SWN / Southwestern Energy Company
SON / Sonoco Products Company
ALOG / Analogic Corp.
FAF / First American Financial Corporation
US98884U1088 / ZAGG Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
SAP / SAP SE - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
US00C4U1L353 / Mylan N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
US92346NAB55 / VeriFone Systems, Inc
EOI / Eaton Vance Enhanced Equity Income Fund
018490100 / Allergan plc
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
TOL / Toll Brothers, Inc.
ALLE / Allegion plc
FHI / Federated Hermes, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
US85303B1008 / Standard Financial Corp.
AGNC / AGNC Investment Corp.
TER / Teradyne, Inc.
SPB / Spectrum Brands Holdings, Inc.
HRC / Hill-Rom Holdings Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKR / Baker Hughes Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
NCR / NCR Corp.
FULT / Fulton Financial Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
LPX / Louisiana-Pacific Corporation
SCU / Sculptor Capital Management Inc - Class A
CLR / Continental Resources Inc (OKLA)
RPD / Rapid7, Inc.
SWK / Stanley Black & Decker, Inc.
FL / Foot Locker, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CDW / CDW Corporation
IVZ / Invesco Ltd.
CELG / Celgene Corp.
NOV / NOV Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BXS / BancorpSouth Bank
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
SBLK / Star Bulk Carriers Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
NUAN / Nuance Communications Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESRX / Express Scripts Holding Co.
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
US30068N1054 / Exantas Capital Corp.
XYL / Xylem Inc.
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
DRQ / Dril-Quip, Inc.
DIS / The Walt Disney Company
KBRS / KBS Real Estate Investment Trust II
UEC / Uranium Energy Corp.
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
OSIS / OSI Systems, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TMUS / T-Mobile US, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
CBFV / CB Financial Services, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
IQV / IQVIA Holdings Inc.
DXC / DXC Technology Company
IR / Ingersoll Rand Inc.
AXP / American Express Company
NUO / Nuveen Ohio Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
CRL / Charles River Laboratories International, Inc.
IDTI / Integrated Device Technology, Inc.
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CC / The Chemours Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PWR / Quanta Services, Inc.
NWBI / Northwest Bancshares, Inc.
STZ / Constellation Brands, Inc.
CPE / Callon Petroleum Company
NEE / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
AR / Antero Resources Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
NEOG / Neogen Corporation
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SSB / SouthState Corporation
NI / NiSource Inc.
TRMK / Trustmark Corporation
BF.A / Brown-Forman Corporation
YUMC / Yum China Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
BANR / Banner Corporation
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
UBCP / United Bancorp, Inc.
MC / Moelis & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EQT / EQT Corporation
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSBC / WesBanco, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
ADX / Adams Diversified Equity Fund, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BML.PRG / Bank of America Corporation - Preferred Stock
GD / General Dynamics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PH / Parker-Hannifin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
MZTI / The Marzetti Company
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
PSTG / Pure Storage, Inc.
FDS / FactSet Research Systems Inc.
FBNC / First Bancorp
BMY / Bristol-Myers Squibb Company
LQMT / Liquidmetal Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
UGI / UGI Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
SPLK / Splunk Inc.
GILD / Gilead Sciences, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLYS / Qualys, Inc.
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSMT / PriceSmart, Inc.
IART / Integra LifeSciences Holdings Corporation
SF / Stifel Financial Corp.
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
CUBE / CubeSmart
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
UBSI / United Bankshares, Inc.
LEN / Lennar Corporation
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
FE / FirstEnergy Corp.
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
TY / Tri-Continental Corporation
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
CNC / Centene Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund