Market Value458,091,000
Total Holdings512
File Date2020-10-28
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.

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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
CBSH / Commerce Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
ACLS / Axcelis Technologies, Inc.
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
ZM / Zoom Communications Inc.
TCDA / Tricida Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRUP / Trupanion, Inc.
UPS / United Parcel Service, Inc.
DECK / Deckers Outdoor Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SVC / Service Properties Trust
DXCM / DexCom, Inc.
PLMR / Palomar Holdings, Inc.
GIM / Templeton Global Income Fund
AVNS / Avanos Medical, Inc.
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AVB / AvalonBay Communities, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UAL / United Airlines Holdings, Inc.
SRE / Sempra
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ELS / Equity LifeStyle Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAPL / Apple Inc.
AVXL / Anavex Life Sciences Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
BSX / Boston Scientific Corporation
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFSC / Enterprise Financial Services Corp
DXC / DXC Technology Company
SCI / Service Corporation International
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPW / Medical Properties Trust, Inc.
ITT / ITT Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
CVS / CVS Health Corporation
BUSE / First Busey Corporation
TEAM / Atlassian Corporation
MTN / Vail Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PII / Polaris Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DOCU / DocuSign, Inc.
WU / The Western Union Company
JBGS / JBG SMITH Properties
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NVT / nVent Electric plc
VIRT / Virtu Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REZI / Resideo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EHI / Western Asset Global High Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LH / Labcorp Holdings Inc.
LNTH / Lantheus Holdings, Inc.
DS / Drive Shack Inc
HR / Healthcare Realty Trust Incorporated
US7153471005 / Perspecta Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
ASGN / ASGN Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
CMP / Compass Minerals International, Inc.
IVZ / Invesco Ltd.
LEG / Leggett & Platt, Incorporated
PKI / Revvity Inc.
UE / Urban Edge Properties
CHX / ChampionX Corporation
PFSI / PennyMac Financial Services, Inc.
ALC / Alcon Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PIPR / Piper Sandler Companies
KR / The Kroger Co.
AG / First Majestic Silver Corp.
/ Wyndham Destinations, Inc.
US0268741560 / American International Group, Inc. Warrants
TECH / Bio-Techne Corporation
US83088V1026 / Slack Technologies Inc
RMR / The RMR Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
USX / U.S. Xpress Enterprises Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WHR / Whirlpool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RDS.B / Shell Plc - ADR
OPY / Oppenheimer Holdings Inc.
HBI / Hanesbrands Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNR / Pentair plc
JCI / Johnson Controls International plc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
TRP / TC Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
LECO / Lincoln Electric Holdings, Inc.
SLV / iShares Silver Trust
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLK / Splunk Inc.
VNO / Vornado Realty Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MASI / Masimo Corporation
MSCI / MSCI Inc.
AVNW / Aviat Networks, Inc.
DLPN / Dolphin Entertainment, Inc.
EPR / EPR Properties
RPM / RPM International Inc.
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
AVT / Avnet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
KTB / Kontoor Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMP / Magellan Midstream Partners L.P.
BKI / Black Knight Inc - Class A
APA / APA Corporation
EPC / Edgewell Personal Care Company
MKC / McCormick & Company, Incorporated
SJI / South Jersey Industries Inc.
XLNX / Xilinx, Inc.
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
UNIT / Uniti Group Inc.
DNOW / DNOW Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
BCC / Boise Cascade Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOC / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HEI / HEICO Corporation
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQR / Equity Residential
UNP / Union Pacific Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
FINX / Global X Funds - Global X FinTech ETF
BBN / BlackRock Taxable Municipal Bond Trust
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEBO / Peoples Bancorp Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHR / Danaher Corporation
CPT / Camden Property Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OLED / Universal Display Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PAAS / Pan American Silver Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
FMBH / First Mid Bancshares, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMPR / Kemper Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
BKR / Baker Hughes Company
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
CSX / CSX Corporation
SYK / Stryker Corporation
ADNT / Adient plc
NVAX / Novavax, Inc.
CVET / Covetrus Inc
PPG / PPG Industries, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
TSCO / Tractor Supply Company
GPN / Global Payments Inc.
CB / Chubb Limited
CTAS / Cintas Corporation
AON / Aon plc
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
BK / The Bank of New York Mellon Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
GLD / SPDR Gold Trust
VEEV / Veeva Systems Inc.
SO / The Southern Company
BAX / Baxter International Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
V / Visa Inc.
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ARCC / Ares Capital Corporation
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
NEM / Newmont Corporation
ANET / Arista Networks Inc
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
FTNT / Fortinet, Inc.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
CME / CME Group Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
HSY / The Hershey Company
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
C / Citigroup Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRBT / iRobot Corporation
ENR / Energizer Holdings, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
NHI / National Health Investors, Inc.
DRE / Duke Realty Corporation - Preferred Security
MNKKQ / Mallinckrodt Plc
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
ATEC / Alphatec Holdings, Inc.
GTX / Garrett Motion Inc.
MO / Altria Group, Inc.
SFIX / Stitch Fix, Inc.
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
MMM / 3M Company
SOXX / iShares Trust - iShares Semiconductor ETF
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MRNA / Moderna, Inc.
SQ / Block, Inc.
WMT / Walmart Inc.
HRL / Hormel Foods Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KDP / Keurig Dr Pepper Inc.
JPS / Nuveen Preferred & Income Securities Fund
GLW / Corning Incorporated
WH / Wyndham Hotels & Resorts, Inc.
K / Kellanova
LEE / Lee Enterprises, Incorporated
ETR / Entergy Corporation
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TT / Trane Technologies plc
FI / Fiserv, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STT / State Street Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
FCPT / Four Corners Property Trust, Inc.
BCE / BCE Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APPN / Appian Corporation
UDR / UDR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
NNN / NNN REIT, Inc.
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
FTV / Fortive Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation