Market Value449,302,000
Total Holdings517
File Date2019-02-21
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)
AVY / Avery Dennison Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
UMPQ / Umpqua Holdings Corp
UGI / UGI Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEAM / Atlassian Corporation
IFUE / Fuel Performance Solutions, Inc.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
RVTY / Revvity, Inc.
NOV / NOV Inc.
JPMORGAN GROWTH ADVANTAGE A / Equity ETFs (62826M483)
PARNX / Parnassus Funds - Parnassus Mid Cap Grw Fd USD Cls INV
AMERICAN FUNDS NEW PERSPECTIVE C / Equity ETFs (648018307)
LIN / Linde plc
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
American Funds New World F2 / Equity ETFs (649280823)
MFC / Manulife Financial Corporation
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CC / The Chemours Company
PCRX / Pacira BioSciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
AA / Alcoa Corporation
PSX / Phillips 66
American Funds New Perspective F1 / Equity ETFs (648018406)
SPWR / Complete Solaria, Inc.
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BCE / BCE Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
KL / Kirkland Lake Gold Ltd
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRI / Carter's, Inc.
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
SHPG / Shire Plc.
VREX / Varex Imaging Corporation
VVC / Vectren Corp.
Dreyfus Instl S&P 500 Stock Index I / Equity ETFs (261978811)
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
Irvine College Of Medical Sciences In (NV) / Preferred Shares (74399A101)
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRCC / Monroe Capital Corporation
ULTI / Ultimate Software Group, Inc. (The)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
BFS EQUITY / Equity ETFs (92046L643)
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
SF / Stifel Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SANM / Sanmina Corporation
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
RJF / Raymond James Financial, Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
CHCO / City Holding Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US92220P1057 / Varian Medical Systems, Inc.
IR / Ingersoll Rand Inc.
PGNPQ / Paragon Offshore plc
VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
CAIAF / CA Immobilien Anlagen AG
REZI / Resideo Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNTHO / The Connecticut Light and Power Company - Preferred Stock
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NWL / Newell Brands Inc.
KR / The Kroger Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVAV / AeroVironment, Inc.
BIIB / Biogen Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SO / The Southern Company
NBTB / NBT Bancorp Inc.
CERN / Cerner Corp.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
US8085098551 / Schwab S&P 500 Index Fund
TEL / TE Connectivity plc
EATON VANCE TX-MGD GROWTH 1.1 C / Equity ETFs (277911822)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
IFF / International Flavors & Fragrances Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AVNS / Avanos Medical, Inc.
ICLR / ICON Public Limited Company
US0325111070 / Anadarko Petroleum Corp.
DDVAX / Delaware Group Equity Funds II - Delaware Value Fund Class A
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
Touchlink Communications Inc Nevada (NV) / Preferred Shares (743995987)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
JAZZ / Jazz Pharmaceuticals plc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTWS / Connecticut Water Service, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
BC / Brunswick Corporation
COF.PRP / Capital One Financial Corp.
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
GPS INDUSTRIES INC. / Ordinary Shares (383870102)
INVESCO AMERICAN VALUE C / Equity ETFs (00143M828)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
STEADFAST INCOME REIT INC COM ACCREDITED INVS / Ordinary Shares (793848102)
TEMWX / Templeton Funds - Templeton World Fund Class A
TOUCHSTONE SUSTAINABILITY & IMP EQ A / Ordinary Shares (89154X302)
VANGUARD FTSE SOCIAL INDEX INV / Equity ETFs (921910303)
Vanguard Small Cap Index Inv / Equity ETFs (922908702)
Virtus Vontobel Emerging Markets Opps I / Equity ETFs (92828W361)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Shares (973812100)
ADXS / Ayala Pharmaceuticals, Inc.
AMERICAN FUNDS WASHINGTON MUTUAL F2 / Equity ETFs (939330825)
ATAC INFLATION ROTATION INVESTOR / Equity ETFs (56166Y818)
AET / Aetna, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
E-Check Recovery Inc (NV) / Preferred Shares (268992419)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US34553D1019 / ForeScout Technologies, Inc.
IBOC / International Bancshares Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPEU / JPMorgan Diversified Return Europe Equity ETF
MFS New Discovery Value I / Equity ETFs (55278M407)
SIRI / Sirius XM Holdings Inc.
TUP / Tupperware Brands Corporation
BAH / Booz Allen Hamilton Holding Corporation
JPMORGAN SMALL CAP GROWTH I / Equity ETFs (4812C0571)
Oakmark Advisor / Ordinary Shares (413838798)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
VANGUARD LARGE CAP INDEX ADMIRAL / Equity ETFs (922908579)
DGRIX / Advisors Preferred Trust - BCM Decathlon Growth Fund USD Cls INST
PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
ROAG / Rogue One Inc
JPXUZ / JPMorgan Chase & Co.
OFS / OFS Capital Corporation
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
US1182301010 / Buckeye Partners, L.P.
MUSA / Murphy USA Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FEYE / FireEye Inc
VSM / Versum Materials, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
MNST / Monster Beverage Corporation
LITE / Lumentum Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
SGMS / Scientific Games Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PBYI / Puma Biotechnology, Inc.
ASIX / AdvanSix Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RDWR / Radware Ltd.
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
PACW / Pacwest Bancorp
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
MCF / Contango Oil & Gas Company
PNR / Pentair plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCFS / FirstCash Holdings, Inc.
AGR / Avangrid, Inc.
HWC / Hancock Whitney Corporation
CVE / Cenovus Energy Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
GPN / Global Payments Inc.
CHX / ChampionX Corporation
CBSH / Commerce Bancshares, Inc.
ECL / Ecolab Inc.
RTN / Raytheon Co.
RLJ / RLJ Lodging Trust
SMTA / Spirit MTA REIT
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMO / Capstead Mortgage Corp.
LPT / Liberty Property Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
GIL / Gildan Activewear Inc.
CNC / Centene Corporation
VLY / Valley National Bancorp
CDK / CDK Global Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHT / Red Hat, Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
NUAN / Nuance Communications Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOMA / Doma Holdings Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
LII / Lennox International Inc.
BHF / Brighthouse Financial, Inc.
TORW / Torrington Water Co.
BMTC / Bryn Mawr Bank Corp.
VIAB / Viacom, Inc.
DGX / Quest Diagnostics Incorporated
VER / VEREIT Inc
WBA / Walgreens Boots Alliance, Inc.
NLY / Annaly Capital Management, Inc.
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
PEG / Public Service Enterprise Group Incorporated
ANDV / Andeavor Corp.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JHG / Janus Henderson Group plc
WSO / Watsco, Inc.
SBNY / Signature Bank
APTV / Aptiv PLC
WTRG / Essential Utilities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
KSU / Kansas City Southern
GM / General Motors Company
CLVS / Clovis Oncology Inc
EML / The Eastern Company
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
WWD / Woodward, Inc.
FBC / Flagstar Bancorp, Inc.
NSP / Insperity, Inc.
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FTV / Fortive Corporation
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
B / Barrick Mining Corporation
VLO / Valero Energy Corporation
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
DCOM / Dime Community Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
KEY / KeyCorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSEL / RSL Electronics Ltd.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
AUB / Atlantic Union Bankshares Corporation
AOS / A. O. Smith Corporation
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
DOV / Dover Corporation
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
OLED / Universal Display Corporation
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
LLY / Eli Lilly and Company
INTC / Intel Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
STBA / S&T Bancorp, Inc.
NEM / Newmont Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
ATO / Atmos Energy Corporation
FAST / Fastenal Company
PEAK / Healthpeak Properties, Inc.
BOH / Bank of Hawaii Corporation
EMN / Eastman Chemical Company
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
BKU / BankUnited, Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
ALTO / Alto Ingredients, Inc.
BOKF / BOK Financial Corporation
AMZN / Amazon.com, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
OXLC / Oxford Lane Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
PPL / PPL Corporation
TRMK / Trustmark Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
STT / State Street Corporation
CGSYQ / Capital Growth Systems, Inc.
LH / Labcorp Holdings Inc.
BMY / Bristol-Myers Squibb Company
NS / NuStar Energy L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
IP / International Paper Company
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
OSIS / OSI Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
WASH / Washington Trust Bancorp, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCK / McKesson Corporation
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRU / Prudential Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
ETR / Entergy Corporation
GBCI / Glacier Bancorp, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
AME / AMETEK, Inc.
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
T / AT&T Inc.
NTR / Nutrien Ltd.
GPC / Genuine Parts Company
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CB / Chubb Limited
CBRL / Cracker Barrel Old Country Store, Inc.
WM / Waste Management, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
KAMN / Kaman Corporation
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WSBC / WesBanco, Inc.
BKH * / Black Hills Corporation
WRB / W. R. Berkley Corporation
TTC / The Toro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
ROG / Rogers Corporation
JBLU / JetBlue Airways Corporation
CBU / Community Financial System, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
NEU / NewMarket Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
LEA / Lear Corporation
COR / Cencora, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFBC / First Financial Bancorp.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FBNC / First Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
EIX / Edison International
EOG / EOG Resources, Inc.
CSX / CSX Corporation