| NKE / NIKE, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
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| SEE / Sealed Air Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| TSLA / Tesla, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SJW / SJW Group
|
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| PAYX / Paychex, Inc.
|
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| DHR / Danaher Corporation
|
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| 758766109 / Regal Entertainment Group
|
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|
|
| T ROWE PRICE
/ (741447108) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KR / The Kroger Co.
|
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| GHC / Graham Holdings Company
|
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| INTC / Intel Corporation
|
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| TESO / Tesco Corp. (USA)
|
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| GORO / Gold Resource Corporation
|
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|
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| RIG / Transocean Ltd.
|
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|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| COST / Costco Wholesale Corporation
|
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| KHC / The Kraft Heinz Company
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
| CSCO / Cisco Systems, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
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| QCOM / QUALCOMM Incorporated
|
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| BAX / Baxter International Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| SO / The Southern Company
|
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|
| 904784709 / Unilever N.V.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| APA / APA Corporation
|
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| EIX / Edison International
|
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| ORCL / Oracle Corporation
|
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| HLF / Herbalife Ltd.
|
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| HON / Honeywell International Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| GIS / General Mills, Inc.
|
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| FAST / Fastenal Company
|
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| MO / Altria Group, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
|
| FARM / Farmer Bros. Co.
|
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|
|
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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| GBX / The Greenbrier Companies, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
|
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|
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|
|
|
| SPDR S&P EMERG MKTS EDIV
/ ETF (784634533) |
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| ACE LIMITED
/ ORD (G0070K103) |
|
|
|
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| ISHARES S&P IVV
/ ETF (046287200) |
|
|
|
|
|
|
|
| KMP /
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
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|
|
| 441060100 / Hospira
|
|
|
|
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|
|
| US16941M1099 / China Mobile Ltd.
|
|
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|
|
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|
|
| LAZ / Lazard, Inc.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
| CVX / Chevron Corporation
|
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|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
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|
| PPG / PPG Industries, Inc.
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
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| XOM / Exxon Mobil Corporation
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| AMGN / Amgen Inc.
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| URI / United Rentals, Inc.
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| PFE / Pfizer Inc.
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| CB / Chubb Limited
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| WMT / Walmart Inc.
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| ADI / Analog Devices, Inc.
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| DE / Deere & Company
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| C.WSA / Citigroup, Inc.
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| AXP / American Express Company
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| SYK / Stryker Corporation
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| DUK / Duke Energy Corporation
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| PM / Philip Morris International Inc.
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| Y / Alleghany Corp.
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| AVY / Avery Dennison Corporation
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| AMZN / Amazon.com, Inc.
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| ABB / ABB Ltd. - ADR
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| OMC / Omnicom Group Inc.
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| CMI / Cummins Inc.
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| DLX / Deluxe Corporation
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| APD / Air Products and Chemicals, Inc.
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| COP / ConocoPhillips
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| NXPI / NXP Semiconductors N.V.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| CL / Colgate-Palmolive Company
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| C / Citigroup Inc.
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| ACN / Accenture plc
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| MSFT / Microsoft Corporation
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| D / Dominion Energy, Inc.
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| MMM / 3M Company
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| GOOGL / Alphabet Inc.
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.
