Market Value3,626,101,000
Total Holdings601
File Date2014-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
GOLD / Barrick Mining Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US9487411038 / Weingarten Realty Investors
PBCT / People`s United Financial Inc
CMI / Cummins Inc.
AFL / Aflac Incorporated
FBHS / Fortune Brands Home & Security Inc
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
STI / Solidion Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBRG / Middleburg Financial Corp.
HAL / Halliburton Company
BWA / BorgWarner Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
TTC / The Toro Company
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
FTR / Frontier Communications Corp.
COP / ConocoPhillips
SRCL / Stericycle, Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
US3021041047 / ExOne Co
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
MDP / Meredith Holdings Corp
872307903 / TCF Financial Corporation
TMP / Tompkins Financial Corporation
US0268741560 / American International Group, Inc. Warrants
VANGUARD / MUTUAL FUNDS (922908413)
INERGY MIDSTREAM LP / (45671U106)
PH / Parker-Hannifin Corporation
CNQ / Canadian Natural Resources Limited
HAIN / The Hain Celestial Group, Inc.
465685105 / ITC Holdings Corp.
LIFE TECHNOLOGIES CORP / (53217V109)
MTX / Minerals Technologies Inc.
SIRO / Sirona Dental Systems, Inc.
KORS / Michael Kors Holdings Ltd.
ADT / ADT Inc.
ACCO / ACCO Brands Corporation
CMLP / Crestwood Midstream Partners Lp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FOX / Fox Corporation
PPL / PPL Corporation
ORA / Ormat Technologies, Inc.
COL / Rockwell Collins, Inc.
LGF.A / Lions Gate Entertainment Corp.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
PEAK / Healthpeak Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TAP / Molson Coors Beverage Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLB / Core Laboratories Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
MILPQ / Miller Energy Resources, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
Y / Alleghany Corp.
MKSI / MKS Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CFN / CareFusion Corporation
CHN / The China Fund, Inc.
BMS / Bemis Co., Inc.
ACNB / ACNB Corporation
BC / Brunswick Corporation
CPB / The Campbell's Company
DLB / Dolby Laboratories, Inc.
FFIV / F5, Inc.
TRMB / Trimble Inc.
FLO / Flowers Foods, Inc.
ITRI / Itron, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
NUAN / Nuance Communications Inc
ASA / ASA Gold and Precious Metals Limited
OKS / ONEOK Partners, L.P.
KMP /
SXL / Sunoco Logistics Partners L.P.
HCSG / Healthcare Services Group, Inc.
BDBD / Boulder Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
ERF / Enerplus Corporation
PRGN / Paragon Shipping, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FHI / Federated Hermes, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCAR / PACCAR Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RGA / Reinsurance Group of America, Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
PLCMP0000017 / Comp SA
AUD / Audacy Inc - Class A
EMX / EMX Royalty Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
441060100 / Hospira
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KIOR / Kior Inc
KRFT /
LANC / Lancaster Colony Corporation
LEE / Lee Enterprises, Incorporated
LECO / Lincoln Electric Holdings, Inc.
MARKET VECTORS ETF / MUTUAL FUNDS (57060U605)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OI / O-I Glass, Inc.
PETS / PetMed Express, Inc.
POWERSHARES QQQ / MUTUAL FUNDS (73935A104)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROG / Rogers Corporation
SPDR SERIES TRUST / BOND MUTUAL FUN (78464A458)
STAR SCIENTIFIC / (85517P101)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TORTOISE ENERGY CAPITAL CORP / MUTUAL FUNDS (89147U100)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFM / Whole Foods Market, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
ALU / Alcatel Lucent
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BEAM INC / (073730103)
EEB / Invesco BRIC ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOW CHEMICAL CO / (260543103)
BAC.WS.A / Bank of America Corp. A Warrants
018490100 / Allergan plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
EGL / Engility Holdings, Inc.
BG / Bunge Global SA
TFM / Fresh Market Holdings Inc (The)
CRT / Cross Timbers Royalty Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
74005P104 / Praxair, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US69329Y1047 / PDL BioPharma, Inc.
BHI / Baker Hughes Inc.
ASCMB / Ascent Capital Group, Inc.
PRAA / PRA Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TOWN / TowneBank
STO / Statoil ASA
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
VODPF / Vodafone Group Public Limited Company
UNFI / United Natural Foods, Inc.
21924P103 / Chiesi USA Inc
847560109 / Spectra Energy Corp.
EVF / Eaton Vance Senior Income Trust
SBGL / Sibanye Gold Limited ADR
002144110 / Altera Corporation
ANV /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
FRME / First Merchants Corporation
EFT / Eaton Vance Floating-Rate Income Trust
RGP / Resources Connection, Inc.
JOE / The St. Joe Company
PNRA / Panera Bread Co.
CTRX /
153501101 / Central Fund of Canada Ltd.
SPLS / Staples, Inc.
BCE / BCE Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DWA / DreamWorks Animation SKG , Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MINI / Mobile Mini, Inc.
TE / T1 Energy Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant
CMLS / Cumulus Media Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBI / Pitney Bowes Inc.
OWE / Obsidian Energy Ltd.
US1182301010 / Buckeye Partners, L.P.
MINE / Minerco, Inc.
TUC / Mac-gray Corp
BWP / Boardwalk Pipeline Partners L.P
SIAL / Sigma-Aldrich Corporation
UPLMQ / Ultra Petroleum Corp.
BNNY / Annie's, Inc.
INFN / Infinera Corporation
HCN / Welltower Inc.
LLTC / Linear Technology Corp.
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
JW.A / John Wiley & Sons Inc. - Class A
61166W101 / Monsanto Co.
ORM / Owens Realty Mortgage, Inc.
WMK / Weis Markets, Inc.
GG / Goldcorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TYG / Tortoise Energy Infrastructure Corporation
AVP / Avon Products, Inc.
NES / Nuverra Environmental Solutions Inc
UONE / Urban One, Inc.
WAG /
ANDV / Andeavor Corp.
POPE / Pope Resources, L.P.
VET / Vermilion Energy Inc.
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
CAC / Camden National Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
ACTG / Acacia Research Corporation
GNK / Genco Shipping & Trading Limited
LSI / Life Storage Inc - Registered Shares
AOL /
WWW / Wolverine World Wide, Inc.
DAN / Dana Incorporated
ADX / Adams Diversified Equity Fund, Inc.
14754D100 / Cash America International, Inc.
GFA / Gafisa S.A.
NBR / Nabors Industries Ltd.
ECOL / US Ecology Inc.
CPL / CPFL Energia S.A.
CAB / Cabela's Incorporated
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AABA / Altaba Inc
58441K100 / Media General, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
TPR / Tapestry, Inc.
STKL / SunOpta Inc.
CCMP / CMC Materials Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
30064K105 / Exacttarget, Inc.
FCEL / FuelCell Energy, Inc.
LO /
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
DCI / Donaldson Company, Inc.
JEF / Jefferies Financial Group Inc.
DISCA / Discovery Inc - Class A
BCPC / Balchem Corporation
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
BTU / Peabody Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DOX / Amdocs Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
BMRN / BioMarin Pharmaceutical Inc.
ATNI / ATN International, Inc.
WBK / Westpac Banking Corp - ADR
ECA / EnCana Corp.
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
WEC / WEC Energy Group, Inc.
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STE / STERIS plc
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
GPS / The Gap, Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
CTXS / Citrix Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APA / APA Corporation
LLL / JX Luxventure Limited
EW / Edwards Lifesciences Corporation
WWD / Woodward, Inc.
SEE / Sealed Air Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
MKC / McCormick & Company, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
T / AT&T Inc.
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
CFX / Colfax Corp
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
MDT / Medtronic plc
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MMM / 3M Company
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
HPQ / HP Inc.
COKE / Coca-Cola Consolidated, Inc.
PG / The Procter & Gamble Company
AU / AngloGold Ashanti plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BXP / Boston Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABB / ABB Ltd. - ADR
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VNO / Vornado Realty Trust
KSU / Kansas City Southern
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWTR / Twitter Inc
K / Kellanova
CREE / Cree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
MEIL / Methes Energies International Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GTAT / GT Advanced Technologies Inc
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
XRAY / DENTSPLY SIRONA Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
USB / U.S. Bancorp
FDS / FactSet Research Systems Inc.
PHX / PHX Minerals Inc.
AVB / AvalonBay Communities, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
FRC / First Republic Bank
MTOR / Meritor Inc
MLM / Martin Marietta Materials, Inc.
SEM / Select Medical Holdings Corporation
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WMB / The Williams Companies, Inc.
WAT / Waters Corporation
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
CB / Chubb Limited
GIS / General Mills, Inc.
AMGN / Amgen Inc.
AVAV / AeroVironment, Inc.
CP / Canadian Pacific Kansas City Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
GE / General Electric Company
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
CBT / Cabot Corporation
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
SLB / Schlumberger Limited
CHRW / C.H. Robinson Worldwide, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
UBCP / United Bancorp, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WSO / Watsco, Inc.
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LBTYA / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
WASH / Washington Trust Bancorp, Inc.
MTN / Vail Resorts, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IFN / The India Fund, Inc.
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
RRC / Range Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
WTS / Watts Water Technologies, Inc.
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
POOL / Pool Corporation
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
SBR / Sabine Royalty Trust
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNRO / Monro, Inc.
EOG / EOG Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNC / Lincoln National Corporation
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
ATR / AptarGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASGN / ASGN Incorporated
ALGN / Align Technology, Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SAM / The Boston Beer Company, Inc.
KIM / Kimco Realty Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
TKR / The Timken Company
PGR / The Progressive Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMT / American Tower Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
PRGO / Perrigo Company plc
MDY / SPDR S&P MidCap 400 ETF Trust
DOV / Dover Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
WEX / WEX Inc.
LBTYK / Liberty Global Ltd.
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
PODD / Insulet Corporation
CSX / CSX Corporation
ANSS / ANSYS, Inc.
RIG / Transocean Ltd.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation