Market Value1,090,223,000
Total Holdings557
File Date2019-11-12
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)
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MTG / MGIC Investment Corporation
024237020 / Dean Foods Co
CACI / CACI International Inc
/ Diamond Offshore Drilling Inc
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
T / AT&T Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
BDSI / Biodelivery Sciences International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CMI / Cummins Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLDP / Ballard Power Systems Inc.
SYK / Stryker Corporation
LPT / Liberty Property Trust
K / Kellanova
FRC / First Republic Bank
CMO / Capstead Mortgage Corp.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
ABB / ABB Ltd. - ADR
STI / Solidion Technology, Inc.
ADC / Agree Realty Corporation
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NUW / Nuveen AMT-Free Municipal Value Fund
WEC / WEC Energy Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
FDX / FedEx Corporation
UA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
BLKB / Blackbaud, Inc.
PKG / Packaging Corporation of America
PBI / Pitney Bowes Inc.
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANSS / ANSYS, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
FT / Franklin Universal Trust
US85207U1051 / Sprint Corporation
AEE / Ameren Corporation
MANH / Manhattan Associates, Inc.
STL / Sterling Bancorp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
132061854 / Cambria Core Equity ETF
ADS / Bread Financial Holdings Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HTGC / Hercules Capital, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LII / Lennox International Inc.
COLM / Columbia Sportswear Company
MTZ / MasTec, Inc.
MGA / Magna International Inc.
US1182301010 / Buckeye Partners, L.P.
EME / EMCOR Group, Inc.
AVB / AvalonBay Communities, Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
WEX / WEX Inc.
UNFI / United Natural Foods, Inc.
NEU / NewMarket Corporation
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
SSW / Seaspan Corp.
LEG / Leggett & Platt, Incorporated
JOUT / Johnson Outdoors Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNQ / Canadian Natural Resources Limited
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
ICBK / County Bancorp Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHH / Choice Hotels International, Inc.
IART / Integra LifeSciences Holdings Corporation
CINF / Cincinnati Financial Corporation
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
ESV / Ensco plc
THS / TreeHouse Foods, Inc.
UPS / United Parcel Service, Inc.
RE / Everest Re Group Ltd
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
PVH / PVH Corp.
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
TSS / Total System Services, Inc.
JELD / JELD-WEN Holding, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HL / Hecla Mining Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US22305A1034 / Unimin Corp
BKI / Black Knight Inc - Class A
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALSN / Allison Transmission Holdings, Inc.
BDX / Becton, Dickinson and Company
CBSH / Commerce Bancshares, Inc.
BWEN / Broadwind, Inc.
RTN / Raytheon Co.
KSU / Kansas City Southern
SOR / Source Capital
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGEN / Precigen, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EEFT / Euronet Worldwide, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
MAA / Mid-America Apartment Communities, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
UNM / Unum Group
PDM / Piedmont Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
BEN / Franklin Resources, Inc.
AXP / American Express Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
AES / The AES Corporation
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
IFN / The India Fund, Inc.
SLV / iShares Silver Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
HAL / Halliburton Company
US8865471085 / Tiffany & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RIG / Transocean Ltd.
GM / General Motors Company
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
OESX / Orion Energy Systems, Inc.
VMW / Vmware Inc. - Class A
MAT / Mattel, Inc.
HTLF / Heartland Financial USA, Inc.
CIT / CIT Group Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TECH / Bio-Techne Corporation
JWN / Nordstrom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CDLX / Cardlytics, Inc.
OBDC / Blue Owl Capital Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEYS / Keysight Technologies, Inc.
WDFC / WD-40 Company
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
MLHR / Herman Miller Inc.
HXL / Hexcel Corporation
CSL / Carlisle Companies Incorporated
QTWO / Q2 Holdings, Inc.
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
ODP / The ODP Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWBC / East West Bancorp, Inc.
DE / Deere & Company
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVX / Chevron Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OLED / Universal Display Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
YUMC / Yum China Holdings, Inc.
CMA / Comerica Incorporated
EQIX / Equinix, Inc.
DNP / DNP Select Income Fund Inc.
ATVI / Activision Blizzard Inc
SRE / Sempra
ETN / Eaton Corporation plc
BXP / Boston Properties, Inc.
HRZN / Horizon Technology Finance Corporation
CGC / Canopy Growth Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IPG / The Interpublic Group of Companies, Inc.
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
NOTV / Inotiv, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDW / CDW Corporation
HE / Hawaiian Electric Industries, Inc.
ALB / Albemarle Corporation
BAC / Bank of America Corporation
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
KAI / Kadant Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GNTX / Gentex Corporation
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
MTRN / Materion Corporation
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DTE / DTE Energy Company
MET / MetLife, Inc.
STT / State Street Corporation
CRI / Carter's, Inc.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
SUI / Sun Communities, Inc.
HBI / Hanesbrands Inc.
MTB / M&T Bank Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PII / Polaris Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
ICLR / ICON Public Limited Company
IXN / iShares Trust - iShares Global Tech ETF
AL / Air Lease Corporation
ROST / Ross Stores, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
PPL / PPL Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WU / The Western Union Company
LH / Labcorp Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
SEIC / SEI Investments Company
TROW / T. Rowe Price Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IAU / iShares Gold Trust
G / Genpact Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HEI / HEICO Corporation
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
AON / Aon plc
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
PEP / PepsiCo, Inc.
HSTM / HealthStream, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
AGCO / AGCO Corporation
WBS / Webster Financial Corporation
QUIK / QuickLogic Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HST / Host Hotels & Resorts, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
OHI / Omega Healthcare Investors, Inc.
TDS / Telephone and Data Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
HON / Honeywell International Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HES / Hess Corporation
MDT / Medtronic plc
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJM / The J. M. Smucker Company
BFC / Bank First Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CNI / Canadian National Railway Company
KN / Knowles Corporation
ES / Eversource Energy
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLM / SLM Corporation
PXD / Pioneer Natural Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FTV / Fortive Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EXAS / Exact Sciences Corporation
ORCL / Oracle Corporation
DOV / Dover Corporation
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HOLX / Hologic, Inc.
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GGG / Graco Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OSK / Oshkosh Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRB / W. R. Berkley Corporation
DNN / Denison Mines Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PG / The Procter & Gamble Company
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
GLW / Corning Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
SNAP / Snap Inc.
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
PRU / Prudential Financial, Inc.
BMO / Bank of Montreal
MMM / 3M Company
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ACN / Accenture plc
IP / International Paper Company
COF / Capital One Financial Corporation
MGEE / MGE Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
OMC / Omnicom Group Inc.
LNC / Lincoln National Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTC / The Toro Company
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
KMX / CarMax, Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
WSO / Watsco, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PYPL / PayPal Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
UAL / United Airlines Holdings, Inc.