Market Value1,285,635,000
Total Holdings485
File Date2017-05-15
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
GD / General Dynamics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECTM / ECA Marcellus Trust I
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
ARNC / Arconic Corporation
AAOI / Applied Optoelectronics, Inc.
CLX / The Clorox Company
IXN / iShares Trust - iShares Global Tech ETF
FLR / Fluor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
CC / The Chemours Company
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
/ Windstream Holdings, Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
872307903 / TCF Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLCA / U.S. Silica Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EFX / Equifax Inc.
WWW / Wolverine World Wide, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESRX / Express Scripts Holding Co.
CLR / Continental Resources Inc (OKLA)
CSL / Carlisle Companies Incorporated
RES / RPC, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XALL / Xalles Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AKRX / Akorn, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLTR / Dollar Tree, Inc.
FTS / Fortis Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SUBK / Suffolk Bancorp
PSEC / Prospect Capital Corporation
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
AXP / American Express Company
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KIM / Kimco Realty Corporation
HON / Honeywell International Inc.
LTC / LTC Properties, Inc.
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OKS / ONEOK Partners, L.P.
BAC.PRL / Bank of America Corporation - Preferred Stock
IXJ / iShares Trust - iShares Global Healthcare ETF
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
RSG / Republic Services, Inc.
GM / General Motors Company
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
19041P105 / CBS Corp.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
018490100 / Allergan plc
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
NCMI / National CineMedia, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GNW / Genworth Financial, Inc.
TWX / Warner Media LLC
60979P105 / Monogram Residential Trust, Inc.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
HP / Helmerich & Payne, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
RPAI / Retail Properties of America Inc - Class A
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CNXC / Concentrix Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WLL / Whiting Petroleum Corp (New)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDCO / Patterson Companies, Inc.
PKG / Packaging Corporation of America
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NAVI / Navient Corporation
SXL / Sunoco Logistics Partners L.P.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CASY / Casey's General Stores, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
847560109 / Spectra Energy Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IP / International Paper Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENBL / Enable Midstream Partners LP - Unit
MAIN / Main Street Capital Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBLY / Mobileye Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
CELG / Celgene Corp.
AYI / Acuity Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IAU / iShares Gold Trust
FTR / Frontier Communications Corp.
NATI / National Instruments Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
RTN / Raytheon Co.
VTR / Ventas, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WY / Weyerhaeuser Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
YUM / Yum! Brands, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
/ Denbury Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CNP / CenterPoint Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EEFT / Euronet Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TSLA / Tesla, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
DOW / Dow Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
COO / The Cooper Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US80007A1025 / SandRidge Permian Trust
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WPC / W. P. Carey Inc.
LEA / Lear Corporation
MU / Micron Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DAL / Delta Air Lines, Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NOC / Northrop Grumman Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
AFL / Aflac Incorporated
BAX / Baxter International Inc.
SMG / The Scotts Miracle-Gro Company
XEC / Cimarex Energy Co.
GNTX / Gentex Corporation
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WU / The Western Union Company
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
PEAK / Healthpeak Properties, Inc.
RDS.B / Shell Plc - ADR
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
FIS / Fidelity National Information Services, Inc.
BAM / Brookfield Asset Management Ltd.
MFIN / Medallion Financial Corp.
EBAY / eBay Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
AQN / Algonquin Power & Utilities Corp.
ROP / Roper Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FAST / Fastenal Company
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
PPL / PPL Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CNK / Cinemark Holdings, Inc.
FSK / FS KKR Capital Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
AET / Aetna, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
DE / Deere & Company
DIS / The Walt Disney Company
SO / The Southern Company
OMC / Omnicom Group Inc.
CSX / CSX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
T / AT&T Inc.
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
V / Visa Inc.
LOPE / Grand Canyon Education, Inc.
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.