Market Value1,933,156,000
Total Holdings525
File Date2018-08-08
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)
HRI / Herc Holdings Inc.
WRK / WestRock Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASB / Associated Banc-Corp
LII / Lennox International Inc.
LW / Lamb Weston Holdings, Inc.
OXY / Occidental Petroleum Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MTOR / Meritor Inc
QUOT / Quotient Technology Inc
VLCSX / Vanguard Large-Cap Index Fund
GNW / Genworth Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US0325111070 / Anadarko Petroleum Corp.
US5249011058 / Legg Mason, Inc.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
OVBC / Ohio Valley Banc Corp.
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
US0549371070 / BB&T Corp.
SMG / The Scotts Miracle-Gro Company
DATA / Tableau Software, Inc.
BAX / Baxter International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
POOL / Pool Corporation
CPE / Callon Petroleum Company
EOI / Eaton Vance Enhanced Equity Income Fund
SNX / TD SYNNEX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US1182301010 / Buckeye Partners, L.P.
KNX / Knight-Swift Transportation Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
PRI / Primerica, Inc.
GLD / SPDR Gold Trust
TXT / Textron Inc.
SPY / SPDR S&P 500 ETF
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
PYPL / PayPal Holdings, Inc.
COL / Rockwell Collins, Inc.
SNH / Senior Housing Properties Trust
FWV / First West Virginia Bancorp, Inc.
04685W103 / athenahealth, Inc.
ADT / ADT Inc.
FND / Floor & Decor Holdings, Inc.
NGVT / Ingevity Corporation
WERN / Werner Enterprises, Inc.
PDCE / PDC Energy Inc
BJRI / BJ's Restaurants, Inc.
SHPG / Shire Plc.
/ BMC Stock Holdings, Inc.
NTNX / Nutanix, Inc.
NRZ / New Residential Investment Corp
IDTI / Integrated Device Technology, Inc.
R / Ryder System, Inc.
HCSG / Healthcare Services Group, Inc.
SB.PRD / Safe Bulkers, Inc. - Preferred Stock
PSEC / Prospect Capital Corporation
SB.PRC / Safe Bulkers, Inc. - Preferred Stock
LEA / Lear Corporation
PZZA / Papa John's International, Inc.
VVC / Vectren Corp.
UNF / UniFirst Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECR / Eclipse Resources Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US74733V1008 / QEP Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CY / Cypress Semiconductor Corp.
ALGT / Allegiant Travel Company
GLT / Glatfelter Corporation
SNBR / Sleep Number Corporation
THIRD STREET BANCSHARES, INC. / (884283102)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
KMT / Kennametal Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
DSKE / Daseke, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BYD / Boyd Gaming Corporation
MBFI / MB Financial, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRI / Carter's, 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.
TWX / Warner Media LLC
ALOG / Analogic Corp.
FAF / First American Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LEVL / Level One Bancorp Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
MMM / 3M Company
MAS / Masco Corporation
MGA / Magna International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DE / Deere & Company
RTN / Raytheon Co.
FEYE / FireEye Inc
US92346NAB55 / VeriFone Systems, Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXS / BancorpSouth Bank
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
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.
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
FRPT / Freshpet, Inc.
SPB / Spectrum Brands Holdings, Inc.
MDRX / Veradigm Inc.
RPD / Rapid7, Inc.
UGLSF / UBS AG
WP / Worldpay, Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
APA / APA Corporation
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
AAWW / Atlas Air Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
FWRD / Forward Air Corporation
IVZ / Invesco Ltd.
NOV / NOV Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
19041P105 / CBS Corp.
TRUP / Trupanion, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
DBC / Invesco DB Commodity Index Tracking Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
DRQ / Dril-Quip, Inc.
ESRX / Express Scripts Holding Co.
GM / General Motors Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
SF / Stifel Financial Corp.
LEN / Lennar Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
AAON / AAON, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
CDNA / CareDx, Inc
MVBF / MVB Financial Corp.
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
LDOS / Leidos Holdings, Inc.
CBIS / Cannabis Science, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
ATO / Atmos Energy Corporation
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
CBFV / CB Financial Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWBI / Northwest Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
UEC / Uranium Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AZPN / Aspen Technology, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICLR / ICON Public Limited Company
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
FDS / FactSet Research Systems Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
SHYF / The Shyft Group, Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ABAX / Abaxis, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
HSY / The Hershey Company
TY / Tri-Continental Corporation
MAR / Marriott International, Inc.
ONB / Old National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
UNP / Union Pacific Corporation
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
CE / Celanese Corporation
WTS / Watts Water Technologies, Inc.
CAH / Cardinal Health, Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
PDCO / Patterson Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
IART / Integra LifeSciences Holdings Corporation
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
FFIV / F5, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
MFC / Manulife Financial Corporation
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
FBNC / First Bancorp
PSTG / Pure Storage, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PRU / Prudential Financial, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
MOGA / Moog, Inc. - Class A
MZTI / The Marzetti Company
RBC / RBC Bearings Incorporated
VCTR / Victory Capital Holdings, Inc.
EFX / Equifax Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUMC / Yum China Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
BIIB / Biogen Inc.
SSB / SouthState Corporation
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
URI / United Rentals, Inc.
LAD / Lithia Motors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
PEP / PepsiCo, Inc.
APH / Amphenol Corporation
BEN / Franklin Resources, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
RMBS / Rambus Inc.
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
TSN / Tyson Foods, Inc.
TRMK / Trustmark Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CB / Chubb Limited
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
TTC / The Toro Company
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
MC / Moelis & Company
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
BANR / Banner Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
UBCP / United Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBH / Prestige Consumer Healthcare Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
TGT / Target Corporation
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
MCK / McKesson Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
WMB / The Williams Companies, Inc.
GGG / Graco Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
GOOG / Alphabet Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
OSIS / OSI Systems, Inc.
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
NI / NiSource Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQMT / Liquidmetal Technologies, Inc.
BDX / Becton, Dickinson and Company
WSBC / WesBanco, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEOG / Neogen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
APAM / Artisan Partners Asset Management Inc.
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
DKS / DICK'S Sporting Goods, Inc.
PWR / Quanta Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CUBE / CubeSmart
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
GIS / General Mills, Inc.
ALL / The Allstate Corporation
EQT / EQT Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RTX / RTX Corporation
MS / Morgan Stanley
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PSMT / PriceSmart, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
ETN / Eaton Corporation plc
UGI / UGI Corporation
SCHW / The Charles Schwab Corporation
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund