Market Value696,433,000
Total Holdings372
File Date2020-07-17
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)
PHM / PulteGroup, Inc.
UBS / UBS Group AG
AFL / Aflac Incorporated
VISL / Vislink Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
GBF / iShares Trust - iShares Government/Credit Bond ETF
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOLD / Barrick Mining Corporation
HRC / Hill-Rom Holdings Inc
MSEX / Middlesex Water Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
126132109 / CNOOC Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
LITE / Lumentum Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CCI / Crown Castle Inc.
ZNOG / Zion Oil & Gas, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CRH / CRH plc
AVGO / Broadcom Inc.
AGR / Avangrid, Inc.
FAF / First American Financial Corporation
IOSP / Innospec Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ABR / Arbor Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MLHR / Herman Miller Inc.
TIMP3 / TIM Participacoes SA
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
HON / Honeywell International Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIVN / Five9, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IOO / iShares Trust - iShares Global 100 ETF
AXP / American Express Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NEM / Newmont Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
LIN / Linde plc
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EME / EMCOR Group, Inc.
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
IYF / iShares Trust - iShares U.S. Financials ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CMI / Cummins Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SRC / Spirit Realty Capital, Inc.
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSM / Williams-Sonoma, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MSA / MSA Safety Incorporated
EVRG / Evergy, Inc.
SNX / TD SYNNEX Corporation
CRL / Charles River Laboratories International, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ROAD / Construction Partners, Inc.
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
VFC / V.F. Corporation
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAD / Lithia Motors, Inc.
LOAN / Manhattan Bridge Capital, Inc.
LADR / Ladder Capital Corp
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
WU / The Western Union Company
MASI / Masimo Corporation
BRSP / BrightSpire Capital, Inc.
CXP / Columbia Property Trust Inc
PKG / Packaging Corporation of America
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYC / Paycom Software, Inc.
VER / VEREIT Inc
FMC / FMC Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
018490100 / Allergan plc
MDC / M.D.C. Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMN / Eastman Chemical Company
IPG / The Interpublic Group of Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SENS / Senseonics Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TROW / T. Rowe Price Group, Inc.
NMIH / NMI Holdings, Inc.
SNAP / Snap Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
PII / Polaris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CSWC / Capital Southwest Corporation
ATO / Atmos Energy Corporation
AQN / Algonquin Power & Utilities Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BDX / Becton, Dickinson and Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TMUS / T-Mobile US, Inc.
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
REGN / Regeneron Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DORM / Dorman Products, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XEL / Xcel Energy Inc.
CMCSA / Comcast Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WFC / Wells Fargo & Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADMA / ADMA Biologics, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLF / Sun Life Financial Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMGN / Amgen Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
PGR / The Progressive Corporation
POAI / Predictive Oncology Inc.
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
SO / The Southern Company
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLR / ICON Public Limited Company
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.