Market Value2,043,405,000
Total Holdings362
File Date2020-05-18
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)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
DHI / D.R. Horton, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
COR / Cencora, Inc.
ULSGF / UBS AG
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPC / Nuveen Preferred & Income Opportunities Fund
SSW / Seaspan Corp.
MDCO / Medicines Company
STWD / Starwood Property Trust, Inc.
904784709 / Unilever N.V.
MMP / Magellan Midstream Partners L.P.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWNK / Hostess Brands Inc - Class A
RCS / PIMCO Strategic Income Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
YCBD / cbdMD, Inc.
GHC / Graham Holdings Company
VER / VEREIT Inc
SIVB / SVB Financial Group
CTSH / Cognizant Technology Solutions Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BCO / The Brink's Company
FDS / FactSet Research Systems Inc.
PPL / PPL Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
C.WSA / Citigroup, Inc.
DXCM / DexCom, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TFC / Truist Financial Corporation
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AXP / American Express Company
HALO / Halozyme Therapeutics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEXO / HEXO Corp
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
EW / Edwards Lifesciences Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EMR / Emerson Electric Co.
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
ALTR / Altair Engineering Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSLA / Tesla, Inc.
SRE / Sempra
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HRL / Hormel Foods Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
FMC / FMC Corporation
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
PRI / Primerica, Inc.
T / AT&T Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
PSX / Phillips 66
GM / General Motors Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDW / CDW Corporation
PLD / Prologis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KMB / Kimberly-Clark Corporation
V / Visa Inc.
CL / Colgate-Palmolive Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMD / Advanced Micro Devices, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ADSK / Autodesk, Inc.
GSAT / Globalstar, Inc.
PAYX / Paychex, Inc.
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BDX / Becton, Dickinson and Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
HEI / HEICO Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IOO / iShares Trust - iShares Global 100 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISRG / Intuitive Surgical, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ACN / Accenture plc
XT / iShares Trust - iShares Exponential Technologies ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PM / Philip Morris International Inc.
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
CMI / Cummins Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROP / Roper Technologies, Inc.
CABO / Cable One, Inc.
BA / The Boeing Company
CACC / Credit Acceptance Corporation
MPC / Marathon Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DLR / Digital Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
VHC / VirnetX Holding Corporation
SIRI / Sirius XM Holdings Inc.
ZION / Zions Bancorporation, National Association
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
LAMR / Lamar Advertising Company
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
DELL / Dell Technologies Inc.
XNCR / Xencor, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
TRMB / Trimble Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
EQIX / Equinix, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APTV / Aptiv PLC
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XYL / Xylem Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund