Market Value313,992,000
Total Holdings246
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOG / EOG Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LDOS / Leidos Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLNS / Colony NorthStar, Inc.
024237020 / Dean Foods Co
BKCC / BlackRock Capital Investment Corporation
USO / United States Oil Fund, LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
C / Citigroup Inc.
WPG / Washington Prime Group Inc
TSLA / Tesla, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MXI / iShares Trust - iShares Global Materials ETF
AWP / abrdn Global Premier Properties Fund
LEA / Lear Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RAD / Rite Aid Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
/ Nuveen High Income 2020 Target Term Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RTN / Raytheon Co.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
JRO / Nuveen Floating Rate Income Opportunity Fund
YUMC / Yum China Holdings, Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
HOFT / Hooker Furnishings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
19041P105 / CBS Corp.
VER / VEREIT Inc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OZRK / Bank of the Ozarks, Inc.
74005P104 / Praxair, Inc.
WR / Westar Energy, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JFR / Nuveen Floating Rate Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNI / Scripps Networks Interactive, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SNR / New Senior Investment Group Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ALTS / ALT5 Sigma Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SEP / Spectra Energy Partners LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0549371070 / BB&T Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DIN / Dine Brands Global, Inc.
TOWN / TowneBank
WGL / WGL Holdings, Inc.
RAI / Reynolds American, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
OI / O-I Glass, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JRS / Nuveen Real Estate Income Fund
AINV / Apollo Investment Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VVC / Vectren Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SWBI / Smith & Wesson Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
X / United States Steel Corporation
EVHC / Envision Healthcare Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
UA / Under Armour, Inc.
US3024451011 / FLIR Systems, Inc.
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IBB / iShares Trust - iShares Biotechnology ETF
NNN / NNN REIT, Inc.
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
PCG / PG&E Corporation
CWT / California Water Service Group
TWX / Warner Media LLC
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
R / Ryder System, Inc.
LXP / LXP Industrial Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFL / Aflac Incorporated
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
HAS / Hasbro, Inc.
JNPR / Juniper Networks, Inc.
FLEX / Flex Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TR / Tootsie Roll Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
BKEP / Blueknight Energy Partners LP - Unit
FUN / Six Flags Entertainment Corporation
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
HIW / Highwoods Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CELG / Celgene Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAA / Under Armour, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LL / LL Flooring Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IOO / iShares Trust - iShares Global 100 ETF
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PSEC / Prospect Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
AET / Aetna, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
872307903 / TCF Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
PVH / PVH Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DS / Drive Shack Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
TWTR / Twitter Inc
DELL / Dell Technologies Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWR / American States Water Company
APLE / Apple Hospitality REIT, Inc.
ABM / ABM Industries Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc. Put
CERN / Cerner Corp.
COF / Capital One Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSX / CSX Corporation
SJW / SJW Group
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RITM / Rithm Capital Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
TPL / Texas Pacific Land Corporation
MZTI / The Marzetti Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
WDC / Western Digital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
IP / International Paper Company
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
T / AT&T Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
DE / Deere & Company
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
MET / MetLife, Inc.
FCNCA / First Citizens BancShares, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
V / Visa Inc.
LXU / LSB Industries, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
LUV / Southwest Airlines Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
FDX / FedEx Corporation
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBNC / First Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
MCK / McKesson Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc. Call
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
ENB / Enbridge Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
SNAP / Snap Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
KSS / Kohl's Corporation
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.