Market Value3,446,081,000
Total Holdings496
File Date2020-05-15
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
APLS / Apellis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BPMC / Blueprint Medicines Corporation
US62857M1053 / MyoKardia, Inc.
GNTX / Gentex Corporation
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PACW / Pacwest Bancorp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
FRT / Federal Realty Investment Trust
KEX / Kirby Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ENR / Energizer Holdings, Inc.
ETRN / Equitrans Midstream Corporation
NLOK / NortonLifeLock Inc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
IWV / iShares Trust - iShares Russell 3000 ETF
MUR / Murphy Oil Corporation
CE / Celanese Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
904784709 / Unilever N.V.
US28249H1041 / Eidos Therapeutics, Inc.
KHC / The Kraft Heinz Company
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
US36164V3050 / GCI Liberty, Inc.
QRTEA / Qurate Retail Inc - Series A
INDB / Independent Bank Corp.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
CCMP / CMC Materials Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US3024451011 / FLIR Systems, Inc.
PLUG / Plug Power Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PARA / Paramount Global
RTN / Raytheon Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SAGE / Sage Therapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HAL / Halliburton Company
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
BXP / Boston Properties, Inc.
US2243991054 / Crane Co.
AGTC / Applied Genetic Technologies Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMGN / Amgen Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MRO / Marathon Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
CPRI / Capri Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
Y / Alleghany Corp.
BBBY / Bed Bath & Beyond, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SIVB / SVB Financial Group
PNW / Pinnacle West Capital Corporation
KSU / Kansas City Southern
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
SREV / ServiceSource International Inc
TFX / Teleflex Incorporated
K / Kellanova
KMPR / Kemper Corporation
RCL / Royal Caribbean Cruises Ltd.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TYL / Tyler Technologies, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
EEFT / Euronet Worldwide, Inc.
PXD / Pioneer Natural Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
WPC / W. P. Carey Inc.
WERN / Werner Enterprises, Inc.
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
HXL / Hexcel Corporation
IAU / iShares Gold Trust
BALL / Ball Corporation
TEL / TE Connectivity plc
LBTYK / Liberty Global Ltd.
VFC / V.F. Corporation
REG / Regency Centers Corporation
LBRDK / Liberty Broadband Corporation
MORF / Morphic Holding, Inc.
SESN / Sesen Bio Inc.
CHTR / Charter Communications, Inc.
LOGC / ContextLogic Holdings Inc.
MDU / MDU Resources Group, Inc.
CTXS / Citrix Systems, Inc.
EQR / Equity Residential
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RHP / Ryman Hospitality Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
APH / Amphenol Corporation
FULC / Fulcrum Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVY / Avery Dennison Corporation
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
FFIV / F5, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
MAR / Marriott International, Inc.
VYGR / Voyager Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
IP / International Paper Company
COP / ConocoPhillips
MDT / Medtronic plc
ECL / Ecolab Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MGTA / Magenta Therapeutics Inc
BLUE / bluebird bio, Inc.
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CI / The Cigna Group
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DTE / DTE Energy Company
EXC / Exelon Corporation
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
CAC / Camden National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
APTV / Aptiv PLC
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
CATC / Cambridge Bancorp
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORLY / O'Reilly Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSX / CSX Corporation
UBS / UBS Group AG
CMI / Cummins Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SO / The Southern Company
IONS / Ionis Pharmaceuticals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
WASH / Washington Trust Bancorp, Inc.
PKG / Packaging Corporation of America
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMCR / Amcor plc
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
BRKL / Brookline Bancorp, Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DELL / Dell Technologies Inc.
CBT / Cabot Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
CBRE / CBRE Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
CNC / Centene Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MMM / 3M Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
AVB / AvalonBay Communities, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CHX / ChampionX Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FCN / FTI Consulting, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
CHD / Church & Dwight Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IR / Ingersoll Rand Inc.
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TFC / Truist Financial Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
PSA / Public Storage
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
STT / State Street Corporation
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.