Market Value1,127,266,000
Total Holdings534
File Date2019-05-13
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMA / Comerica Incorporated
RPM / RPM International Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
AON / Aon plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
WBS / Webster Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
024237020 / Dean Foods Co
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
BLDP / Ballard Power Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
IXN / iShares Trust - iShares Global Tech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
STNG / Scorpio Tankers Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FRC / First Republic Bank
AEE / Ameren Corporation
US22305A1034 / Unimin Corp
904784709 / Unilever N.V.
SSW / Seaspan Corp.
BBWI / Bath & Body Works, Inc.
MTG / MGIC Investment Corporation
APU / AmeriGas Partners, L.P.
US7153471005 / Perspecta Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FOX / Fox Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MFGP / Micro Focus International Plc - ADR
US16941M1099 / China Mobile Ltd.
GPL / Great Panther Mining Ltd
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PNK / Pinnacle Entertainment, Inc.
US1182301010 / Buckeye Partners, L.P.
NEU / NewMarket Corporation
URRE / Uranium Resources, Inc.
MTZ / MasTec, Inc.
RDC / Rowan Companies plc
PBI / Pitney Bowes Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
STL / Sterling Bancorp.
HL / Hecla Mining Company
UNFI / United Natural Foods, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TYG / Tortoise Energy Infrastructure Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
ICBK / County Bancorp Inc
57772K101 / Maxim Integrated Products Inc.
ESV / Ensco plc
THS / TreeHouse Foods, Inc.
VIAB / Viacom, Inc.
RE / Everest Re Group Ltd
US0325111070 / Anadarko Petroleum Corp.
SOR / Source Capital
CIT / CIT Group Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
ADS / Bread Financial Holdings Inc
US00C4U1L353 / Mylan N.V.
OLED / Universal Display Corporation
TEN / Tsakos Energy Navigation Limited
CNQ / Canadian Natural Resources Limited
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CCL / Carnival Corporation & plc
WU / The Western Union Company
KAI / Kadant Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CXP / Columbia Property Trust Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMO / Capstead Mortgage Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
DOW / Dow Inc.
GGG / Graco Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
HIG / The Hartford Insurance Group, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMS / CMS Energy Corporation
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
MGEE / MGE Energy, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAL / American Airlines Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
NOV / NOV Inc.
JPM / JPMorgan Chase & Co.
19041P105 / CBS Corp.
HAS / Hasbro, Inc.
GAP / The Gap, Inc.
NWL / Newell Brands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
HST / Host Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
NLOK / NortonLifeLock Inc
SOFO / Sonic Foundry, Inc.
HE / Hawaiian Electric Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFN / The India Fund, Inc.
PCG / PG&E Corporation
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
BFC / Bank First Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
VFC / V.F. Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MTRN / Materion Corporation
PG / The Procter & Gamble Company
ZG / Zillow Group, Inc.
WDFC / WD-40 Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TWTR / Twitter Inc
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PII / Polaris Inc.
IP / International Paper Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RMD / ResMed Inc.
ALSN / Allison Transmission Holdings, Inc.
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
SCU / Sculptor Capital Management Inc - Class A
VMW / Vmware Inc. - Class A
GLW / Corning Incorporated
GIS / General Mills, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
AXP / American Express Company
HTLF / Heartland Financial USA, Inc.
DOV / Dover Corporation
MDT / Medtronic plc
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
STLD / Steel Dynamics, Inc.
WSO / Watsco, Inc.
ALL / The Allstate Corporation
FTV / Fortive Corporation
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
QTWO / Q2 Holdings, Inc.
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
YUMC / Yum China Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CELG / Celgene Corp.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MAT / Mattel, Inc.
MLHR / Herman Miller Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
WST / West Pharmaceutical Services, Inc.
FSLR / First Solar, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
SUI / Sun Communities, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GM / General Motors Company
RCL / Royal Caribbean Cruises Ltd.
GTX / Garrett Motion Inc.
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WAT / Waters Corporation
NEE / NextEra Energy, Inc.
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
ICLR / ICON Public Limited Company
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
TTC / The Toro Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADNT / Adient plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
JOUT / Johnson Outdoors Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
MAS / Masco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
T / AT&T Inc.
CME / CME Group Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
KN / Knowles Corporation
DE / Deere & Company
CRI / Carter's, Inc.
HII / Huntington Ingalls Industries, Inc.
HES / Hess Corporation
OSK / Oshkosh Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
PPL / PPL Corporation
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
M / Macy's, Inc.
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
EXAS / Exact Sciences Corporation
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
TGT / Target Corporation
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
ASB / Associated Banc-Corp
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STT / State Street Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
QUIK / QuickLogic Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEI / HEICO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AES / The AES Corporation
OHI / Omega Healthcare Investors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WWW / Wolverine World Wide, Inc.
SLM / SLM Corporation
EIX / Edison International
MOD / Modine Manufacturing Company
PNW / Pinnacle West Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HOG / Harley-Davidson, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DNP / DNP Select Income Fund Inc.
ATVI / Activision Blizzard Inc
DNN / Denison Mines Corp.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
AMGN / Amgen Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
GE / General Electric Company
K / Kellanova
NTAP / NetApp, Inc.
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BTZ / BlackRock Credit Allocation Income Trust
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
OGE / OGE Energy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIIB / Biogen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
ACN / Accenture plc
CHTR / Charter Communications, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
DTE / DTE Energy Company
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.