Market Value111,048,000
Total Holdings507
File Date2018-06-28
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)
CNHI / CNH Industrial N.V.
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
SLV / iShares Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRKR / Bruker Corporation
TJX / The TJX Companies, Inc.
T / AT&T Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
GWP / GW Pharmaceuticals plc
MMM / 3M Company
PM / Philip Morris International Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IT / Gartner, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
IAK / iShares Trust - iShares U.S. Insurance ETF
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
SEE / Sealed Air Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSM / Versum Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
DLX / Deluxe Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
BXP / Boston Properties, Inc.
TMBR / Timber Pharmaceuticals Inc
COKE / Coca-Cola Consolidated, Inc.
TWTR / Twitter Inc
V / Visa Inc.
PI / Impinj, Inc.
SBNY / Signature Bank
CLX / The Clorox Company
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CELG / Celgene Corp.
HP / Helmerich & Payne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ TD AmeriTrade Holding Corp.
ZYNE / Zynerba Pharmaceuticals Inc
JAX / J. Alexanders Holdings Inc
FCE.A / Forest City Realty Trust, Inc.
JJE / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJEB
ABM / ABM Industries Incorporated
PTCT / PTC Therapeutics, Inc.
007786106 / Aerohive Networks, Inc.
TXRH / Texas Roadhouse, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MXL / MaxLinear, Inc.
ANTM / Anthem Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBTX / Independent Bank Group, Inc.
MVIS / MicroVision, Inc.
WEN / The Wendy's Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
APA / APA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APU / AmeriGas Partners, L.P.
WIX / Wix.com Ltd.
KAI / Kadant Inc.
DPZ / Domino's Pizza, Inc.
VLCSX / Vanguard Large-Cap Index Fund
74005P104 / Praxair, Inc.
QSR / Restaurant Brands International Inc.
US1182301010 / Buckeye Partners, L.P.
TROX / Tronox Holdings plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APT / Alpha Pro Tech, Ltd.
HA / Hawaiian Holdings, Inc.
VIRT / Virtu Financial, Inc.
UNIT / Unity Group LLC
SRE / Sempra
ASIX / AdvanSix Inc.
BLDP / Ballard Power Systems Inc.
AGNC / AGNC Investment Corp.
MRO / Marathon Oil Corporation
WBS / Webster Financial Corporation
SKYW / SkyWest, Inc.
UNIT / Unity Group LLC
SJI / South Jersey Industries Inc.
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
AYR / Aircastle Ltd.
EIX / Edison International
AYI / Acuity Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ITT / ITT Inc.
NJR / New Jersey Resources Corporation
NS / NuStar Energy L.P. - Limited Partnership
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SHPG / Shire Plc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
PII / Polaris Inc.
ARTNA / Artesian Resources Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
PLAY / Dave & Buster's Entertainment, Inc.
ZIXI / Zix Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PZZA / Papa John's International, Inc.
KLXI / KLX Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
GDEN / Golden Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSEC / Prospect Capital Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MNST / Monster Beverage Corporation
US20605P1012 / Concho Resources, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADNT / Adient plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TREX / Trex Company, Inc.
AVNS / Avanos Medical, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EURN / Euronav NV
WATT / Energous Corporation
DGP / DB Gold Double Long ETN
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
INSY / Insys Therapeutics Inc.
MTZ / MasTec, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MBB / iShares Trust - iShares MBS ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IILG / Interval Leisure Group, Inc.
ARCC / Ares Capital Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CMA / Comerica Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CC / The Chemours Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
D / Dominion Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SLCA / U.S. Silica Holdings, Inc.
COOP / Mr. Cooper Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAOI / Applied Optoelectronics, Inc.
CYBR / CyberArk Software Ltd.
SO / The Southern Company
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
SCU / Sculptor Capital Management Inc - Class A
BF.B / Brown-Forman Corporation
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
61166W101 / Monsanto Co.
DVY / iShares Trust - iShares Select Dividend ETF
CASY / Casey's General Stores, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TSLA / Tesla, Inc.
RAD / Rite Aid Corp.
SHOP / Shopify Inc.
ES / Eversource Energy
CIT / CIT Group Inc
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIAV / Viavi Solutions Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
PPL / PPL Corporation
HAIN / The Hain Celestial Group, Inc.
FLR / Fluor Corporation
PLUG / Plug Power Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GWW / W.W. Grainger, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HES / Hess Corporation
RTN / Raytheon Co.
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
DHR / Danaher Corporation
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
JQC / Nuveen Credit Strategies Income Fund
LNC / Lincoln National Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
COWN / Cowen Inc - Class A
872307903 / TCF Financial Corporation
NBTB / NBT Bancorp Inc.
XYL / Xylem Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESL / Esterline Technologies Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERF / Enerplus Corporation
ROST / Ross Stores, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CDK / CDK Global Inc
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
TWLO / Twilio Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALLE / Allegion plc
CSX / CSX Corporation
RS / Reliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
FOLD / Amicus Therapeutics, Inc.
LEN / Lennar Corporation
STI / Solidion Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
IP / International Paper Company
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNR / Pentair plc
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
NAVI / Navient Corporation
AIZ / Assurant, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SAM / The Boston Beer Company, Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LOW / Lowe's Companies, Inc.
LNT / Alliant Energy Corporation
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRST / TrustCo Bank Corp NY
FR / First Industrial Realty Trust, Inc.
MCK / McKesson Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOG / Alphabet Inc.
AROW / Arrow Financial Corporation
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VRTS / Virtus Investment Partners, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
ICLR / ICON Public Limited Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
MFC / Manulife Financial Corporation
ESP / Espey Mfg. & Electronics Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PRU / Prudential Financial, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANGO / AngioDynamics, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
ABC / Amerisource Bergen Corp.
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CME / CME Group Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
TEL / TE Connectivity plc
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEO / NeoGenomics, Inc.
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
F / Ford Motor Company
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
MPC / Marathon Petroleum Corporation
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
BTGOF / BT Group plc
VNO / Vornado Realty Trust
MSI / Motorola Solutions, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
TELL / Tellurian Inc.
AMT / American Tower Corporation
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
BIG / Big Lots, Inc.
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
EWBC / East West Bancorp, Inc.
CIM / Chimera Investment Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
PBI / Pitney Bowes Inc.
AXP / American Express Company
HHC / Howard Hughes Corporation
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
BB / BlackBerry Limited
GVA / Granite Construction Incorporated
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
CARA / Cara Therapeutics, Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
YUMC / Yum China Holdings, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
PSX / Phillips 66
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
CHGG / Chegg, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
IAU / iShares Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
VRSK / Verisk Analytics, Inc.
WDFC / WD-40 Company
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company