Market Value404,557,000
Total Holdings527
File Date2018-10-30
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)
GWP / GW Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
TGT / Target Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VFC / V.F. Corporation
PPL / PPL Corporation
NOV / NOV Inc.
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CLDR / Cloudera Inc
ES / Eversource Energy
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
AVNS / Avanos Medical, Inc.
MDC / M.D.C. Holdings, Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ONB / Old National Bancorp
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
HUBB / Hubbell Incorporated
REPX / Riley Exploration Permian, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
PXD / Pioneer Natural Resources Company
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
BATRK / Atlanta Braves Holdings, Inc.
ASIX / AdvanSix Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGEN / Precigen, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
/ Delphi Technologies PLC
FTR / Frontier Communications Corp.
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
JWN / Nordstrom, Inc.
FRC / First Republic Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
FLT / Corpay, Inc.
LKQ / LKQ Corporation
NVT / nVent Electric plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US2243991054 / Crane Co.
TFX / Teleflex Incorporated
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
SBR / Sabine Royalty Trust
USB / U.S. Bancorp
POR / Portland General Electric Company
EXR / Extra Space Storage Inc.
US8865471085 / Tiffany & Co.
FXE / Invesco CurrencyShares Euro Trust
WY / Weyerhaeuser Company
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
DBI / Designer Brands Inc.
BBWI / Bath & Body Works, Inc.
EW / Edwards Lifesciences Corporation
TUP / Tupperware Brands Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
EPC / Edgewell Personal Care Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
UA / Under Armour, Inc.
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
BB / BlackBerry Limited
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US8766641034 / Taubman Centers, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSTG / Pure Storage, Inc.
KLXE / KLX Energy Services Holdings, Inc.
83568G104 / Sonosite Inc
74005P104 / Praxair, Inc.
GDV / The Gabelli Dividend & Income Trust
HCSG / Healthcare Services Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WGO / Winnebago Industries, Inc.
EEQ / Enbridge Energy Management LLC.
ARE / Alexandria Real Estate Equities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VREX / Varex Imaging Corporation
BBSI / Barrett Business Services, Inc.
CSGP / CoStar Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TVPT / Travelport Worldwide Ltd.
JCOM / J2 Global Inc.
WPZ / Access Midstream Partners, L.P
EWBC / East West Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NYH / Eaton Vance New York Municipal Bond Fund II
SHPG / Shire Plc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MAT / Mattel, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HBI / Hanesbrands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FWONA / Formula One Group
OKTA / Okta, Inc.
CVE / Cenovus Energy Inc.
TRGP / Targa Resources Corp.
VNOM / Viper Energy, Inc.
FNF / Fidelity National Financial, Inc.
SBGI / Sinclair, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
04685W103 / athenahealth, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRC / California Resources Corporation
WGL / WGL Holdings, Inc.
APO / Apollo Global Management, Inc.
KLXI / KLX Inc.
BGCP / BGC Partners Inc - Class A
INGR / Ingredion Incorporated
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ENLK / EnLink Midstream Partners, LP
ALV / Autoliv, Inc.
VR / Global X Funds - Global X Metaverse ETF
US0268741560 / American International Group, Inc. Warrants
PRNT / ARK ETF Trust - The 3D Printing ETF
BATRA / Atlanta Braves Holdings, Inc.
HUN / Huntsman Corporation
OZRK / Bank of the Ozarks, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTAS / Cintas Corporation
ARLZ / Aralez Pharmaceuticals Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NTR / Nutrien Ltd.
CAKE / The Cheesecake Factory Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
BCE / BCE Inc.
QRTEA / Qurate Retail Inc - Series A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US7153471005 / Perspecta Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BME / BlackRock Health Sciences Trust
SIRI / Sirius XM Holdings Inc.
CRON / Cronos Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AWF / AllianceBernstein Global High Income Fund
LILAK / Liberty Latin America Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBT / Global Blood Therapeutics Inc.
HXL / Hexcel Corporation
CGC / Canopy Growth Corporation
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
COL / Rockwell Collins, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STWD / Starwood Property Trust, Inc.
EVRG / Evergy, Inc.
SRCL / Stericycle, Inc.
BOH / Bank of Hawaii Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
CHX / ChampionX Corporation
MAS / Masco Corporation
BKI / Black Knight Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
LBRDK / Liberty Broadband Corporation
IEX / IDEX Corporation
HFC / HollyFrontier Corp
ULTA / Ulta Beauty, Inc.
RTN / Raytheon Co.
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
CDK / CDK Global Inc
MFC / Manulife Financial Corporation
PHM / PulteGroup, Inc.
018490100 / Allergan plc
DE / Deere & Company
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
IPGP / IPG Photonics Corporation
EEFT / Euronet Worldwide, Inc.
TMDI / Titan Medical Inc
MSA / MSA Safety Incorporated
CLX / The Clorox Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
APA / APA Corporation
M / Macy's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
TRU / TransUnion
EXC / Exelon Corporation
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWK / Stanley Black & Decker, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
FWONK / Formula One Group
CLB / Core Laboratories Inc.
GM / General Motors Company
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
TDC / Teradata Corporation
DOW / Dow Inc.
ERC / Allspring Multi-Sector Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
TRP / TC Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
ED / Consolidated Edison, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
AVB / AvalonBay Communities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSLA / Tesla, Inc.
CAC / Camden National Corporation
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ENR / Energizer Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
PFG / Principal Financial Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RPM / RPM International Inc.
FCPT / Four Corners Property Trust, Inc.
NDSN / Nordson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEV / iShares Trust - iShares Europe ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
WPC / W. P. Carey Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEP / Icahn Enterprises L.P.
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
ECA / EnCana Corp.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
HRB / H&R Block, Inc.
SRE / Sempra
SEIC / SEI Investments Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
MFGP / Micro Focus International Plc - ADR
SYY / Sysco Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
AIG / American International Group, Inc.
HES / Hess Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
EMN / Eastman Chemical Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBRG / DigitalBridge Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
GPS / The Gap, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
WP / Worldpay, Inc.
A / Agilent Technologies, Inc.
VET / Vermilion Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
LFUS / Littelfuse, Inc.
SO / The Southern Company
WMB / The Williams Companies, Inc.
ADNT / Adient plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
INTC / Intel Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MMM / 3M Company
PSX / Phillips 66
CELG / Celgene Corp.
VRTX / Vertex Pharmaceuticals Incorporated
IDRA / Idera Pharmaceuticals, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
BA / The Boeing Company
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
MCO / Moody's Corporation
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
EPR / EPR Properties
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
EOG / EOG Resources, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
PLD / Prologis, Inc.
ILMN / Illumina, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)