Market Value816,520,000
Total Holdings605
File Date2018-02-12
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
CERN / Cerner Corp.
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
/ Diamond Offshore Drilling Inc
GE / General Electric Company
PCG / PG&E Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VIAB / Viacom, Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
IXN / iShares Trust - iShares Global Tech ETF
MMU / Western Asset Managed Municipals Fund Inc.
MLHR / Herman Miller Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ALGT / Allegiant Travel Company
QQQ / Invesco QQQ Trust, Series 1
CMA / Comerica Incorporated
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
FWONA / Formula One Group
DNOW / DNOW Inc.
PNK / Pinnacle Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CIT / CIT Group Inc
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
904784709 / Unilever N.V.
LLL / JX Luxventure Limited
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DTE / DTE Energy Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
NUV / Nuveen Municipal Value Fund, Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
MKTX / MarketAxess Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
CHTR / Charter Communications, Inc.
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
HUM / Humana Inc.
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
GD / General Dynamics Corporation
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
ICBK / County Bancorp Inc
US1182301010 / Buckeye Partners, L.P.
NTG / Tortoise Midstream Energy Fund, Inc.
/ McDermott International, Inc.
NUAN / Nuance Communications Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IMGN / ImmunoGen, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NAVI / Navient Corporation
RDC / Rowan Companies plc
MFL / BlackRock MuniHoldings Investment Quality Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FMSA / Fairmount Santrol Holdings Inc.
JMF / Nuveen Energy MLP Total Return Fund
FR / First Industrial Realty Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ Delphi Technologies PLC
BKN / BlackRock Investment Quality Municipal Trust Inc.
LGF.B / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UNFI / United Natural Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEU / NewMarket Corporation
RPM / RPM International Inc.
US0268741560 / American International Group, Inc. Warrants
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Windstream Holdings, Inc
CREE / Cree, Inc.
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
MARPS / Marine Petroleum Trust
MIDD / The Middleby Corporation
BIVV / Bioverativ Inc.
FMBI / First Midwest Bancorp, Inc.
61166W101 / Monsanto Co.
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
SSW / Seaspan Corp.
RNR / RenaissanceRe Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MTW / The Manitowoc Company, Inc.
US74733V1008 / QEP Resources, Inc.
OMC / Omnicom Group Inc.
NLY / Annaly Capital Management, Inc.
IFN / The India Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
SOFO / Sonic Foundry, Inc.
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
ESV / Ensco plc
RE / Everest Re Group Ltd
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SOR / Source Capital
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WFT / Weatherford International plc
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
CBSH / Commerce Bancshares, Inc.
KMI / Kinder Morgan, Inc.
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
KSU / Kansas City Southern
PHH / Park Ha Biological Technology Co., Ltd.
ADS / Bread Financial Holdings Inc
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
FICO / Fair Isaac Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEN / Tsakos Energy Navigation Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KORS / Michael Kors Holdings Ltd.
MGA / Magna International Inc.
A / Agilent Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NTAP / NetApp, Inc.
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
DRI / Darden Restaurants, Inc.
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
ODP / The ODP Corporation
M / Macy's, Inc.
BLDP / Ballard Power Systems Inc.
AMCX / AMC Networks Inc.
IPGP / IPG Photonics Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
TSS / Total System Services, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTLF / Heartland Financial USA, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRI / Carter's, Inc.
ENTG / Entegris, Inc.
SU / Suncor Energy Inc.
PII / Polaris Inc.
KSS / Kohl's Corporation
HST / Host Hotels & Resorts, Inc.
THS / TreeHouse Foods, Inc.
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SNI / Scripps Networks Interactive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
NLOK / NortonLifeLock Inc
TSEM / Tower Semiconductor Ltd.
ZG / Zillow Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AXP / American Express Company
CTXS / Citrix Systems, Inc.
WDFC / WD-40 Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TDC / Teradata Corporation
FLR / Fluor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BC / Brunswick Corporation
OHI / Omega Healthcare Investors, Inc.
OSK / Oshkosh Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
MAR / Marriott International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
CMS / CMS Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
YUMC / Yum China Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGEE / MGE Energy, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
AEE / Ameren Corporation
BAM / Brookfield Asset Management Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JOUT / Johnson Outdoors Inc.
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MTRN / Materion Corporation
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PNR / Pentair plc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
ED / Consolidated Edison, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAT / Waters Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
FANG / Diamondback Energy, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
KAI / Kadant Inc.
CAH / Cardinal Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAT / Mattel, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
ACN / Accenture plc
WRB / W. R. Berkley Corporation
MTB / M&T Bank Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXAS / Exact Sciences Corporation
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASB / Associated Banc-Corp
IART / Integra LifeSciences Holdings Corporation
PSX / Phillips 66
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HAL / Halliburton Company
OGE / OGE Energy Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KN / Knowles Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
JKHY / Jack Henry & Associates, Inc.
SLM / SLM Corporation
THG / The Hanover Insurance Group, Inc.
LBRDK / Liberty Broadband Corporation
CSX / CSX Corporation
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
R / Ryder System, Inc.
MRO / Marathon Oil Corporation
LL / LL Flooring Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
TWTR / Twitter Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DKS / DICK'S Sporting Goods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
FWONK / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DNP / DNP Select Income Fund Inc.
CME / CME Group Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
PSA / Public Storage
WBS / Webster Financial Corporation
TGT / Target Corporation
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSN / Tyson Foods, Inc.
CNP / CenterPoint Energy, Inc.
AMP / Ameriprise Financial, Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
OLED / Universal Display Corporation
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATR / AptarGroup, Inc.
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUIK / QuickLogic Corporation
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
UNM / Unum Group
WU / The Western Union Company
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
DOX / Amdocs Limited
IPG / The Interpublic Group of Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRCL / Stericycle, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
T / AT&T Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
F / Ford Motor Company
NKE / NIKE, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
K / Kellanova
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
NEM / Newmont Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
GBCI / Glacier Bancorp, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIG / American International Group, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
NOC / Northrop Grumman Corporation
EFX / Equifax Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GM / General Motors Company
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIGI / Selective Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
GGG / Graco Inc.
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
AAPL / Apple Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
SNAP / Snap Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund