Market Value203,580,000
Total Holdings491
File Date2019-11-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RIG / Transocean Ltd.
HON / Honeywell International Inc.
LE / Lands' End, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
THW / Abrdn World Healthcare Fund
ALC / Alcon Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NUE / Nucor Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMKR / Amkor Technology, Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALLE / Allegion plc
T / AT&T Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FTR / Frontier Communications Corp.
APLE / Apple Hospitality REIT, Inc.
GDV / The Gabelli Dividend & Income Trust
IVZ / Invesco Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
HFC / HollyFrontier Corp
PSQ / ProShares Trust - ProShares Short QQQ
CXP / Columbia Property Trust Inc
NYMX / Nymox Pharmaceutical Corp
LBY / Libbey, Inc.
00B65Z9D7 / Noble Corporation plc
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CEIX / CONSOL Energy Inc.
JCP / J.C. Penney Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCR / NCR Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PYPL / PayPal Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GWP / GW Pharmaceuticals plc
XLNX / Xilinx, Inc.
TMDI / Titan Medical Inc
ABR / Arbor Realty Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AL / Air Lease Corporation
NLOK / NortonLifeLock Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GERN / Geron Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APU / AmeriGas Partners, L.P.
LINK / Interlink Electronics, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHK / Chesapeake Energy Corporation
US98212B1035 / WPX Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INSY / Insys Therapeutics Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTN / Raytheon Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
BDVC / Franklin BSP Lending Corporation
FTV / Fortive Corporation
PBA / Pembina Pipeline Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
PII / Polaris Inc.
US0325111070 / Anadarko Petroleum Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFIN / American Fin Tr Inc - Class A
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
US2692464017 / E*TRADE Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCEP / Coca-Cola Europacific Partners PLC
CMP / Compass Minerals International, Inc.
SR / Spire Inc.
DKS / DICK'S Sporting Goods, Inc.
/ Hermitage Offshore Services Ltd
INTC / Intel Corporation
DXC / DXC Technology Company
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHKP / Check Point Software Technologies Ltd.
LIN / Linde plc
US7153471005 / Perspecta Inc
CC / The Chemours Company
CRON / Cronos Group Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BHF / Brighthouse Financial, Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
SLB / Schlumberger Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc.
MSEX / Middlesex Water Company
CDK / CDK Global Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GM / General Motors Company
APTV / Aptiv PLC
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HTGC / Hercules Capital, Inc.
WING / Wingstop Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMP / Tompkins Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
AME / AMETEK, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
BX / Blackstone Inc.
US14054R1068 / Capitala Finance Corp.
NRZ / New Residential Investment Corp
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
KSS / Kohl's Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
GPS / The Gap, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CHX / ChampionX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ELAN / Elanco Animal Health Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FITB / Fifth Third Bancorp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TD / The Toronto-Dominion Bank
RGA / Reinsurance Group of America, Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US83088V1026 / Slack Technologies Inc
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ENLC / EnLink Midstream, LLC
FAX / Abrdn Asia-Pacific Income Fund Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GAIN / Gladstone Investment Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MHY2745C1021 / Golar LNG Partners LP
IXN / iShares Trust - iShares Global Tech ETF
HRZN / Horizon Technology Finance Corporation
MGP / MGM Growth Properties LLC - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STWD / Starwood Property Trust, Inc.
US8742242071 / Talend S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XUTGX / Reaves Utility Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMT / PennyMac Mortgage Investment Trust
/ Immunomedics, Inc.
OZK / Bank OZK
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHX / Marchex, Inc.
IAC / IAC Inc.
DY / Dycom Industries, Inc.
OCC / Optical Cable Corporation
CSWC / Capital Southwest Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VSM / Versum Materials, Inc.
BERKSHIRE HATHAWAY INC DEL / CL B New (087670702)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NCV / Virtus Convertible & Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSEC / Prospect Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAF / First American Financial Corporation
AYR / Aircastle Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
CNX / CNX Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFGP / Micro Focus International Plc - ADR
FEYE / FireEye Inc
AFL / Aflac Incorporated
HAL / Halliburton Company
WRB / W. R. Berkley Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SRCL / Stericycle, Inc.
BA / The Boeing Company
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GE / General Electric Company
SGEN / Seagen Inc
PRT / PermRock Royalty Trust
LH / Labcorp Holdings Inc.
NWL / Newell Brands Inc.
GIL / Gildan Activewear Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NAT / Nordic American Tankers Limited
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UHS / Universal Health Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
CIM / Chimera Investment Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
EW / Edwards Lifesciences Corporation
MAIN / Main Street Capital Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CERN / Cerner Corp.
MRO / Marathon Oil Corporation
MS / Morgan Stanley
ECL / Ecolab Inc.
ALKS / Alkermes plc
/ Hermitage Offshore Services Ltd
MKTX / MarketAxess Holdings Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
PI / Impinj, Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
MFA / MFA Financial, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
SRE / Sempra
AMGN / Amgen Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
X / United States Steel Corporation
MET / MetLife, Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CI / The Cigna Group
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
ASIX / AdvanSix Inc.
EXPE / Expedia Group, Inc.
TGNA / TEGNA Inc.
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEN / Lennar Corporation
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
VTR / Ventas, Inc.
USNA / USANA Health Sciences, Inc.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
PODD / Insulet Corporation
MBB / iShares Trust - iShares MBS ETF
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
WU / The Western Union Company
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
EVH / Evolent Health, Inc.
OLN / Olin Corporation
MFC / HEXAOM
BE / Bloom Energy Corporation
NVT / nVent Electric plc
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
K / Kellanova
ADNT / Adient plc
TLRY / Tilray Brands, Inc.
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DOV / Dover Corporation
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
M / Macy's, Inc.
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
ALL / The Allstate Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
UPS / United Parcel Service, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAMR / Lamar Advertising Company
RCS / PIMCO Strategic Income Fund, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
FISI / Financial Institutions, Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
VMW / Vmware Inc. - Class A
PHM / PulteGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AA / Alcoa Corporation
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
NLY / Annaly Capital Management, Inc.
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
BKT / BlackRock Income Trust, Inc.
CHTR / Charter Communications, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EIX / Edison International
TGT / Target Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
LTHM / Livent Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
ALB / Albemarle Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.