Market Value226,127,000
Total Holdings475
File Date2016-05-12
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)
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DHI / D.R. Horton, Inc.
WMT / Walmart Inc.
PPL / PPL Corporation
NOV / NOV Inc.
PVH / PVH Corp.
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
ES / Eversource Energy
QRTEA / Qurate Retail Inc - Series A
MAS / Masco Corporation
AVNS / Avanos Medical, Inc.
PVTB / PrivateBancorp, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
AR / Antero Resources Corporation
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
KIM / Kimco Realty Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
TTSH / Tile Shop Holdings, Inc.
TRP / TC Energy Corporation
MARKET VECTORS NATURAL RESOURCES ETF / NATURAL RES ETF (57060U795)
ATO / Atmos Energy Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
JWN / Nordstrom, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
G5480U138 / Liberty Global plc LiLAC Class A
MNST / Monster Beverage Corporation
GT / The Goodyear Tire & Rubber Company
GLAE / GlassBridge Enterprises, Inc.
HEI / HEICO Corporation
847560109 / Spectra Energy Corp.
COOP / Mr. Cooper Group Inc.
OKS / ONEOK Partners, L.P.
NATI / National Instruments Corp.
TE / T1 Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
IFN / The India Fund, Inc.
POM / PEPCO Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VLO / Valero Energy Corporation
FXE / Invesco CurrencyShares Euro Trust
RRC / Range Resources Corporation
PKI / Revvity Inc.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
904784709 / Unilever N.V.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AET / Aetna, Inc.
BHI / Baker Hughes Inc.
CASS / Cass Information Systems, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
CCMP / CMC Materials Inc
BECN / Beacon Roofing Supply, Inc.
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
DBI / Designer Brands Inc.
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TUP / Tupperware Brands Corporation
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
BBWI / Bath & Body Works, Inc.
TTEK / Tetra Tech, Inc.
BTGOF / BT Group plc
TYG / Tortoise Energy Infrastructure Corporation
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
ABC / Amerisource Bergen Corp.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
VRTV / Veritiv Corp
K / Kellanova
61166W101 / Monsanto Co.
RBA / RB Global, Inc.
SSYS / Stratasys Ltd.
PCG / PG&E Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
WAT / Waters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
FI / Fiserv, Inc.
887228104 / Time Inc.
CTCT / Constant Contact, Inc.
URBN / Urban Outfitters, Inc.
PBH / Prestige Consumer Healthcare Inc.
DORM / Dorman Products, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US45773Y1055 / InnerWorkings, Inc.
CVT / Cvent Holding Corp
MPLX / MPLX LP - Limited Partnership
AMSC / American Superconductor Corporation
ALV / Autoliv, Inc.
AIR / AAR Corp.
WWAV / The WhiteWave Foods Co.
PRO / PROS Holdings, Inc.
SSRG / Symmetry Surgical Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VRNT / Verint Systems Inc.
STO / Statoil ASA
KORS / Michael Kors Holdings Ltd.
FWRD / Forward Air Corporation
CBI / Chicago Bridge & Iron Co., N.V.
758766109 / Regal Entertainment Group
NP / Neenah Inc
CSGP / CoStar Group, Inc.
HSTM / HealthStream, Inc.
SNDK / Sandisk Corporation
FLTX / FleetMatics Group Ltd.
PBI / Pitney Bowes Inc.
EEP / Enbridge Energy Partners, L.P.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUSA / Murphy USA Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LLTC / Linear Technology Corp.
WPZ / Access Midstream Partners, L.P
ST / Sensata Technologies Holding plc
NQU / Nuveen Quality Income Municipal Fund, Inc.
TWC / Spectrum Management Holding Company LLC
ABAX / Abaxis, Inc.
DOX / Amdocs Limited
TLN / Talen Energy Corporation
CPHD / Cepheid
SCHL / Scholastic Corporation
CABO / Cable One, Inc.
NCI / Neo-Concept International Group Holdings Limited
GCI / Gannett Co., Inc.
FNGN / Financial Engines, Inc.
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
PCP / Precision Castparts Corporation
ABCO / Advisory Board Co. (The)
651824104 / Newport Corporation
SIRO / Sirona Dental Systems, Inc.
POWI / Power Integrations, Inc.
RAI / Reynolds American, Inc.
US98212B1035 / WPX Energy, Inc.
WPG / Washington Prime Group Inc
04685W103 / athenahealth, Inc.
NDLS / Noodles & Company
74005P104 / Praxair, Inc.
MINI / Mobile Mini, Inc.
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
OII / Oceaneering International, Inc.
TGNA / TEGNA Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ADT / ADT Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SPLS / Staples, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LE / Lands' End, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
DGII / Digi International Inc.
AMT.PRB / American Tower Corp
CPGX / Columbia Pipeline Group Inc.
SHOR / ShorTel, Inc.
AEL / American Equity Investment Life Holding Company
SQI / SciQuest, Inc.
GNTX / Gentex Corporation
BXLT / Baxalta Incorporated
VR / Global X Funds - Global X Metaverse ETF
CVC / Cablevision Systems Corp.
656844107 / North American Energy Partners Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CAM / Cameron International Corporation
ULTI / Ultimate Software Group, Inc. (The)
GHC / Graham Holdings Company
918194101 / VCA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRI / Thomson Reuters Corporation
SXT / Sensient Technologies Corporation
ALU / Alcatel Lucent
AIA / iShares Trust - iShares Asia 50 ETF
JOY / Joy Global, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXAM / ExamWorks Group, Inc.
370023103 / GGP, Inc.
WFM / Whole Foods Market, Inc.
ECOM / ChannelAdvisor Corp
ECHO / Echo Global Logistics Inc
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DNB / Dun & Bradstreet Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MARKET VECTORS J.P. MORGAN EM / EM LC CURR DBT (57060U522)
SIRI / Sirius XM Holdings Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
WEC / WEC Energy Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
EXC / Exelon Corporation
NBR / Nabors Industries Ltd.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSK / FS KKR Capital Corp.
ALL / The Allstate Corporation
DG / Dollar General Corporation
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
DISH / DISH Network Corporation
EQIX / Equinix, Inc.
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
ROP / Roper Technologies, Inc.
PEGA / Pegasystems Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
SRCL / Stericycle, Inc.
KEY / KeyCorp
CAIAF / CA Immobilien Anlagen AG
ONB / Old National Bancorp
018490100 / Allergan plc
QCOM / QUALCOMM Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
PNR / Pentair plc
OMC / Omnicom Group Inc.
AEM / Agnico Eagle Mines Limited
TPR / Tapestry, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
MMS / Maximus, Inc.
SPSC / SPS Commerce, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
KMB / Kimberly-Clark Corporation
CVE / Cenovus Energy Inc.
OA / Orbital ATK, Inc.
CHD / Church & Dwight Co., Inc.
AN / AutoNation, Inc.
AON / Aon plc
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
CPB / The Campbell's Company
ANTM / Anthem Inc
HSY / The Hershey Company
CF / CF Industries Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
NYT / The New York Times Company
APA / APA Corporation
JNPR / Juniper Networks, Inc.
HES / Hess Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
FTI / TechnipFMC plc
NTRS / Northern Trust Corporation
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
ROL / Rollins, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
CREE / Cree, Inc.
SWK / Stanley Black & Decker, Inc.
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
FCPT / Four Corners Property Trust, Inc.
MET / MetLife, Inc.
CDK / CDK Global Inc
CPT / Camden Property Trust
HCSG / Healthcare Services Group, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
ALLE / Allegion plc
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
TDC / Teradata Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PRAA / PRA Group, Inc.
ED / Consolidated Edison, Inc.
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
SO / The Southern Company
BRX / Brixmor Property Group Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
IMGN / ImmunoGen, Inc.
BLD / TopBuild Corp.
CWEN / Clearway Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
XENT / Intersect ENT Inc
FXI / iShares Trust - iShares China Large-Cap ETF
FIVE / Five Below, Inc.
IEV / iShares Trust - iShares Europe ETF
TECH / Bio-Techne Corporation
CC / The Chemours Company
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
CHE / Chemed Corporation
EQR / Equity Residential
C / Citigroup Inc.
CCI / Crown Castle Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
VTR / Ventas, Inc.
FLR / Fluor Corporation
ETR / Entergy Corporation
VNO / Vornado Realty Trust
NLSN / Nielsen Holdings plc
ECA / EnCana Corp.
VMC / Vulcan Materials Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
SU / Suncor Energy Inc.
US20605P1012 / Concho Resources, Inc.
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
COG / Cabot Oil & Gas Corp.
O / Realty Income Corporation
AES / The AES Corporation
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
HRB / H&R Block, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
WBA / Walgreens Boots Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
KLAC / KLA Corporation
DISCA / Discovery Inc - Class A
STT / State Street Corporation
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
VRSN / VeriSign, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MAC / The Macerich Company
WFT / Weatherford International plc
US2692464017 / E*TRADE Financial, Inc.
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
PDCO / Patterson Companies, Inc.
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
FTNT / Fortinet, Inc.
WU / The Western Union Company
PRLB / Proto Labs, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
ENB / Enbridge Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PGNPQ / Paragon Offshore plc
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
INTC / Intel Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
EPR / EPR Properties
MCO / Moody's Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BF.B / Brown-Forman Corporation
ATR / AptarGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
LH / Labcorp Holdings Inc.
IP / International Paper Company
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LBRDA / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
CME / CME Group Inc.
DOV / Dover Corporation
CB / Chubb Limited
CGA / Enlightify Inc.
ELDN / Eledon Pharmaceuticals, Inc.
INTU / Intuit Inc.
DVAX / Dynavax Technologies Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
PLD / Prologis, Inc.
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company