Market Value397,352,000
Total Holdings376
File Date2017-07-11
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)
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
ENB / Enbridge Inc.
BXLT / Baxalta Incorporated
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NLOK / NortonLifeLock Inc
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
PEAK / Healthpeak Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
NPPXF / NTT, Inc.
LF / Leapfrog Enterprises Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
AVA / Avista Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MIDD / The Middleby Corporation
EVH / Evolent Health, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGNA / TEGNA Inc.
ECOM / ChannelAdvisor Corp
OHI / Omega Healthcare Investors, Inc.
SLM / SLM Corporation
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TILE / Interface, Inc.
US88104R2094 / TerraForm Power Inc.
BECN / Beacon Roofing Supply, Inc.
04685W103 / athenahealth, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
UNIT / Unity Group LLC
MMS / Maximus, Inc.
STI / Solidion Technology, Inc.
61166W101 / Monsanto Co.
VVC / Vectren Corp.
129603106 / Calgon Carbon Corp.
ORA / Ormat Technologies, Inc.
PRAA / PRA Group, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SR / Spire Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBOE / Cboe Global Markets, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FCS / Fairchild Semiconductor International, Inc.
XIAFX / Aberdeen Australia Equity Fund,
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ULTI / Ultimate Software Group, Inc. (The)
JQC / Nuveen Credit Strategies Income Fund
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FCPT / Four Corners Property Trust, Inc.
SIGI / Selective Insurance Group, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
RY / Royal Bank of Canada
CLX / The Clorox Company
AXP / American Express Company
AVGO / Broadcom Inc.
SON / Sonoco Products Company
/ Windstream Holdings, Inc
USO / United States Oil Fund, LP - Limited Partnership
UMPQ / Umpqua Holdings Corp
GRA / W.R. Grace & Co.
LKQ / LKQ Corporation
IPG / The Interpublic Group of Companies, Inc.
904784709 / Unilever N.V.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TLN / Talen Energy Corporation
NEOG / Neogen Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HTZZ / Hertz Global Holdings Inc. (New)
GRMN / Garmin Ltd.
CBRE / CBRE Group, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ADSK / Autodesk, Inc.
RE / Everest Re Group Ltd
KR / The Kroger Co.
WAT / Waters Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
WTS / Watts Water Technologies, Inc.
GVA / Granite Construction Incorporated
HEI / HEICO Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
HXL / Hexcel Corporation
MSCI / MSCI Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TTC / The Toro Company
EXAM / ExamWorks Group, Inc.
MD / Pediatrix Medical Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBK / Westpac Banking Corp - ADR
JLL / Jones Lang LaSalle Incorporated
PNI / PIMCO New York Municipal Income Fund II
PYN / PIMCO New York Municipal Income Fund III
DORM / Dorman Products, Inc.
NYCB / Flagstar Financial, Inc.
MVIS / MicroVision, Inc.
GXP / Great Plains Energy, Inc.
CY / Cypress Semiconductor Corp.
TE / T1 Energy Inc.
TOL / Toll Brothers, Inc.
WWAV / The WhiteWave Foods Co.
748356102 / Questar Corp.
CAFD / 8point3 Energy Partners LP
OI / O-I Glass, Inc.
ASIX / AdvanSix Inc.
PNRA / Panera Bread Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SQI / SciQuest, Inc.
RS / Reliance, Inc.
CVT / Cvent Holding Corp
AMBKP / American Capital Trust I - Preferred Security
KNX / Knight-Swift Transportation Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BCX / Blackrock Resources & Commodities Strategy Trust
AOD / Abrdn Total Dynamic Dividend Fund
LNDC / Landec Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CCD / Calamos Dynamic Convertible and Income Fund
SWZ / Total Return Securities, Inc.
FTR / Frontier Communications Corp.
ROG / Rogers Corporation
SENEB / Seneca Foods Corporation
WFM / Whole Foods Market, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNFI / United Natural Foods, Inc.
YAO / Guggenheim China All-Cap ETF
OLN / Olin Corporation
CPHD / Cepheid
KSS / Kohl's Corporation
LLTC / Linear Technology Corp.
ENX / Eaton Vance New York Municipal Bond Fund
FSLR / First Solar, Inc.
ABCO / Advisory Board Co. (The)
FTS / Fortis Inc.
PNM / PNM Resources, Inc.
POWI / Power Integrations, Inc.
TUP / Tupperware Brands Corporation
BEAV / B/E Aerospace, Inc.
/ TD AmeriTrade Holding Corp.
US00C4U1L353 / Mylan N.V.
AVNS / Avanos Medical, Inc.
CRC / California Resources Corporation
INGR / Ingredion Incorporated
451734107 / IHS, Inc.
ARRS / ARRIS International plc
DLB / Dolby Laboratories, Inc.
/ Wyndham Destinations, Inc.
PBF / PBF Energy Inc.
SSYS / Stratasys Ltd.
EVV / Eaton Vance Limited Duration Income Fund
MUSA / Murphy USA Inc.
UNIT / Unity Group LLC
PRLB / Proto Labs, Inc.
FL / Foot Locker, Inc.
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
VEEV / Veeva Systems Inc.
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
BGCP / BGC Partners Inc - Class A
WTW / Willis Towers Watson Public Limited Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
LUMN / Lumen Technologies, Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
ETN / Eaton Corporation plc
BCE / BCE Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
GLW / Corning Incorporated
DXC / DXC Technology Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
COOP / Mr. Cooper Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
SIVB / SVB Financial Group
57772K101 / Maxim Integrated Products Inc.
US85207U1051 / Sprint Corporation
CERN / Cerner Corp.
AYI / Acuity Inc.
STX / Seagate Technology Holdings plc
BCPC / Balchem Corporation
EL / The Estée Lauder Companies Inc.
AET / Aetna, Inc.
RPM / RPM International Inc.
NATI / National Instruments Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
CF / CF Industries Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXPO / Exponent, Inc.
RBA / RB Global, Inc.
AAPL / Apple Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GLD / SPDR Gold Trust
BDN / Brandywine Realty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DISCA / Discovery Inc - Class A
SRCL / Stericycle, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PANW / Palo Alto Networks, Inc.
018490100 / Allergan plc
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
RTN / Raytheon Co.
PGR / The Progressive Corporation
FCE.A / Forest City Realty Trust, Inc.
GL / Globe Life Inc.
SBNY / Signature Bank
CNP / CenterPoint Energy, Inc.
ANDV / Andeavor Corp.
GCP / GCP Applied Technologies Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
FOX / Fox Corporation
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSGP / CoStar Group, Inc.
MNST / Monster Beverage Corporation
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
NOC / Northrop Grumman Corporation
NWSA / News Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CDK / CDK Global Inc
EIX / Edison International
AEP / American Electric Power Company, Inc.
CNDT / Conduent Incorporated
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XRX / Xerox Holdings Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MS / Morgan Stanley
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
BTGOF / BT Group plc
FI / Fiserv, Inc.
MOS / The Mosaic Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBWI / Bath & Body Works, Inc.
AKR / Acadia Realty Trust
PNW / Pinnacle West Capital Corporation
BRK.A / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
ALL / The Allstate Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZTA / Azenta, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMP / Tompkins Financial Corporation
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ASH / Ashland Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
HRI / Herc Holdings Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
F / Ford Motor Company
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
LNN / Lindsay Corporation
ACM / AECOM
FAST / Fastenal Company
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
GE / General Electric Company
CC / The Chemours Company
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
JCI / Johnson Controls International plc
FLS / Flowserve Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FFBC / First Financial Bancorp.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
DIS / The Walt Disney Company
VVV / Valvoline Inc.
NUE / Nucor Corporation
SO / The Southern Company
MDT / Medtronic plc
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
ACN / Accenture plc
XYL / Xylem Inc.
CHE / Chemed Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund