Market Value1,797,311,000
Total Holdings522
File Date2015-08-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
BA / The Boeing Company
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
US0549371070 / BB&T Corp.
EQT / EQT Corporation
WFT / Weatherford International plc
CTLT / Catalent, Inc.
ES / Eversource Energy
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CLB / Core Laboratories Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
US0549371070 / BB&T Corp.
KNX / Knight-Swift Transportation Holdings Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HAS / Hasbro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SSTK / Shutterstock, Inc.
SNCR / Synchronoss Technologies, Inc.
SCIA / SCI Engineered Materials, Inc.
23857W105 / Davide Campari-Milano S.p.A.
BHI / Baker Hughes Inc.
SPY / SPDR S&P 500 ETF
SHPG / Shire Plc.
KSS / Kohl's Corporation
BTU / Peabody Energy Corporation
AABA / Altaba Inc
74005P104 / Praxair, Inc.
BRCM / Broadcom Corporation
HL / Hecla Mining Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NVR / NVR, Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
HLIT / Harmonic Inc.
SNH / Senior Housing Properties Trust
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
KMB / Kimberly-Clark Corporation
ALSN / Allison Transmission Holdings, Inc.
PM / Philip Morris International Inc.
CNX / CNX Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRI / Primerica, Inc.
DE / Deere & Company
MDVN / Medivation, Inc.
MCHP / Microchip Technology Incorporated
MD / Pediatrix Medical Group, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
VIAB / Viacom, Inc.
SFM / Sprouts Farmers Market, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
ALK / Alaska Air Group, Inc.
CELG / Celgene Corp.
UPS / United Parcel Service, Inc.
COL / Rockwell Collins, Inc.
MDLZ / Mondelez International, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SYNT / Syntel, Inc.
CRZO / Carrizo Oil & Gas, Inc.
UTEK / Ultratech, Inc.
TE / T1 Energy Inc.
FWV / First West Virginia Bancorp, Inc.
ALGT / Allegiant Travel Company
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
MBLY / Mobileye Global Inc.
IDTI / Integrated Device Technology, Inc.
CSL / Carlisle Companies Incorporated
HDIMAX MEDIA INC / (42205L108)
SXL / Sunoco Logistics Partners L.P.
ZOES / Zoe's Kitchen, Inc.
UCFC / United Community Financial Corp.
NBIX / Neurocrine Biosciences, Inc.
SCS / Steelcase Inc.
/ CELADON GROUP INC
MTH / Meritage Homes Corporation
XLS / Exelis
QQQ / Invesco QQQ Trust, Series 1
PUK / Prudential plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SMED / Sharps Compliance Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACCREDITED BUSINESS / (004365102)
HCN / Welltower Inc.
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
PAG / Penske Automotive Group, Inc.
HEES / H&E Equipment Services, Inc.
TPDKY / Topdanmark A/S - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
TMQ / Trilogy Metals Inc.
PUREFUNDS / (30304R407)
758766109 / Regal Entertainment Group
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
TSOH / Tri-State 1st Banc, Inc.
SM / SM Energy Company
/ Windstream Holdings, Inc
NFG / National Fuel Gas Company
BWLD / Buffalo Wild Wings, Inc.
KRFT /
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PRAA / PRA Group, Inc.
CFNL / Cardinal Financial Corp.
MWV /
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
BKT / BlackRock Income Trust, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
WETF / Wisdomtree Investments Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
SON / Sonoco Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
904784709 / Unilever N.V.
ALOG / Analogic Corp.
NRF.PRB / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CNS / Cohen & Steers, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPAY / Bottomline Technologies (Delaware) Inc
SMP / Standard Motor Products, Inc.
FAF / First American Financial Corporation
H01531104 / Allied World Assurance Company Holding AG
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
OII / Oceaneering International, Inc.
G0083B108 / Actavis
EXPO / Exponent, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
PODD / Insulet Corporation
MUR / Murphy Oil Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
RRC / Range Resources Corporation
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
NEM / Newmont Corporation
LAZ / Lazard, Inc.
STT / State Street Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPB / Spectrum Brands Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US92220P1057 / Varian Medical Systems, Inc.
UNFI / United Natural Foods, Inc.
SNX / TD SYNNEX Corporation
ETD / Ethan Allen Interiors Inc.
TFM / Fresh Market Holdings Inc (The)
DOW / Dow Inc.
JAH / Jarden Corporation
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
CBSH / Commerce Bancshares, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
LNG / Cheniere Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANSS / ANSYS, Inc.
TWX / Warner Media LLC
ZTS / Zoetis Inc.
CERN / Cerner Corp.
DUK / Duke Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
TOL / Toll Brothers, Inc.
WWD / Woodward, Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
NOV / NOV Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ESRX / Express Scripts Holding Co.
MTD / Mettler-Toledo International Inc.
BBWI / Bath & Body Works, Inc.
19041P105 / CBS Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
PSA / Public Storage
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GME / GameStop Corp.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
C / Citigroup Inc.
PTC / PTC Inc.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
RF / Regions Financial Corporation
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
TWTR / Twitter Inc
TER / Teradyne, Inc.
CPB / The Campbell's Company
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
PEAK / Healthpeak Properties, Inc.
ZD / Ziff Davis, Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
QRVO / Qorvo, Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
CSX / CSX Corporation
SJM / The J. M. Smucker Company
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
RLI / RLI Corp.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
UBCP / United Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
GGG / Graco Inc.
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
DHR / Danaher Corporation
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
EMR / Emerson Electric Co.
AAON / AAON, Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
SRE / Sempra
MCD / McDonald's Corporation
AZPN / Aspen Technology, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
KBH / KB Home
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
DRQ / Dril-Quip, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAD / Lithia Motors, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NCR / NCR Corp.
BANR / Banner Corporation
CBFV / CB Financial Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQMT / Liquidmetal Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MFC / Manulife Financial Corporation
FMC / FMC Corporation
TXT / Textron Inc.
MA / Mastercard Incorporated
FFIV / F5, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
NI / NiSource Inc.
HPQ / HP Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
OSIS / OSI Systems, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
MZTI / The Marzetti Company
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
LSTR / Landstar System, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOGA / Moog, Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
CNI / Canadian National Railway Company
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
BML.PRG / Bank of America Corporation - Preferred Stock
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
WSBC / WesBanco, Inc.
SPLK / Splunk Inc.
TY / Tri-Continental Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
SO / The Southern Company
F / Ford Motor Company
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
QSR / Restaurant Brands International Inc.
ADX / Adams Diversified Equity Fund, Inc.
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TGT / Target Corporation
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
WEN / The Wendy's Company
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
MAR / Marriott International, Inc.
K / Kellanova
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
CI / The Cigna Group
CLX / The Clorox Company
COR / Cencora, Inc.
ALLE / Allegion plc