CIK: 0000315080 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,456,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,499,112 | $245,285 | 16.8% | $118.65 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,417,013 | $106,494 | 7.3% | $39.28 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 245,224 | $78,928 | 5.4% | $178.89 | — | MUTUAL FUNDS - | 78462F103 |
| IVV | ISHARES | 223,580 | $72,270 | 5.0% | $252.55 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 548,599 | $65,750 | 4.5% | $84.74 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,053,485 | $65,211 | 4.5% | $50.90 | — | MUTUAL FUNDS - | 46432F834 |
| VUG | VANGUARD | 337,045 | $61,399 | 4.2% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| MSFT | MICROSOFT CORP | 211,729 | $33,390 | 2.3% | $33.81 | +311.8% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 682,715 | $30,360 | 2.1% | $40.63 | — | MUTUAL FUNDS - | 922042858 |
| IEFA | ISHARES | 451,773 | $29,474 | 2.0% | $58.64 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 100,161 | $29,413 | 2.0% | $29.08 | +113.3% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 102,218 | $16,931 | 1.2% | $114.37 | — | MUTUAL FUNDS - | 922908751 |
| AGG | ISHARES | 126,947 | $14,265 | 1.0% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IVW | ISHARES | 72,680 | $14,074 | 1.0% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| IVE | ISHARES | 104,018 | $13,532 | 0.9% | $96.46 | — | MUTUAL FUNDS - | 464287408 |
| GOOGL | ALPHABET INC | 9,579 | $12,830 | 0.9% | $41.29 | +55.0% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 87,712 | $12,795 | 0.9% | $61.73 | +84.8% | COMMON STOCK | 478160104 |
| IEMG | ISHARES CORE MSCI | 235,702 | $12,671 | 0.9% | $50.89 | — | MUTUAL FUNDS - | 46434G103 |
| PG | PROCTER & GAMBLE CO | 95,727 | $11,956 | 0.8% | $57.59 | +82.7% | COMMON STOCK | 742718109 |
| VXUS | VANGUARD | 210,362 | $11,715 | 0.8% | $51.43 | — | MUTUAL FUNDS - | 921909768 |
| HON | HONEYWELL INTERNATIONAL INC | 64,442 | $11,406 | 0.8% | $64.20 | +124.2% | COMMON STOCK | 438516106 |
| VYM | VANGUARD | 120,819 | $11,322 | 0.8% | $84.02 | — | MUTUAL FUNDS - | 921946406 |
| V | VISA INC | 58,951 | $11,077 | 0.8% | $73.57 | +134.5% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 76,952 | $10,727 | 0.7% | $44.66 | +143.4% | COMMON STOCK | 46625H100 |
| BND | VANGUARD | 120,778 | $10,128 | 0.7% | $81.29 | — | MUTUAL FUNDS - | 921937835 |
| FLOT | ISHARES | 195,683 | $9,964 | 0.7% | $50.76 | — | MUTUAL FUNDS - | 46429B655 |
| MRK | MERCK & CO INC | 103,176 | $9,384 | 0.6% | $34.53 | +95.6% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 43,015 | $8,853 | 0.6% | $159.59 | — | MUTUAL FUNDS - | 464287507 |
| AMZN | AMAZON.COM INC | 4,720 | $8,722 | 0.6% | $55.11 | +60.6% | COMMON STOCK | 023135106 |
| MA | MASTERCARD INC | 27,723 | $8,278 | 0.6% | $106.04 | +157.0% | COMMON STOCK | 57636Q104 |
| KO | COCA COLA CO | 147,338 | $8,155 | 0.6% | $28.57 | +55.8% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 66,720 | $8,040 | 0.6% | $72.66 | +23.4% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 124,803 | $7,663 | 0.5% | $28.20 | +51.7% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 122,382 | $7,325 | 0.5% | $24.89 | +97.9% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 184,320 | $7,222 | 0.5% | $18.42 | +45.0% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 103,448 | $7,219 | 0.5% | $53.49 | -2.7% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 79,354 | $7,026 | 0.5% | $30.69 | +110.6% | COMMON STOCK | 00287Y109 |
| META | FACEBOOK INC | 32,433 | $6,657 | 0.5% | $104.70 | +83.7% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 32,859 | $6,494 | 0.4% | $75.80 | +126.8% | COMMON STOCK | 580135101 |
| T | AT&T INC | 159,318 | $6,226 | 0.4% | $11.51 | +63.8% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC | 44,695 | $6,109 | 0.4% | $59.61 | +89.2% | COMMON STOCK | 713448108 |
| SCZ | ISHARES | 87,244 | $5,434 | 0.4% | $50.97 | — | MUTUAL FUNDS - | 464288273 |
| KMB | KIMBERLY CLARK CORP | 36,362 | $5,002 | 0.3% | $65.94 | +65.0% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,935 | $4,968 | 0.3% | $126.89 | +71.1% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 34,760 | $4,460 | 0.3% | $46.47 | +123.3% | COMMON STOCK | 882508104 |
| CSCO | CISCO SYSTEMS | 92,972 | $4,459 | 0.3% | $29.85 | +29.2% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 18,320 | $4,436 | 0.3% | $20.93 | +139.7% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HOLDINGS INC. | 2,104 | $4,321 | 0.3% | $1909.45 | +1.2% | COMMON STOCK | 09857L108 |
| UNP | UNION PACIFIC CORP | 23,123 | $4,181 | 0.3% | $92.10 | +62.2% | COMMON STOCK | 907818108 |
| BSV | VANGUARD | 51,572 | $4,157 | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921937827 |
| ABT | ABBOTT LABORATORIES | 47,670 | $4,140 | 0.3% | $30.12 | +150.0% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,657 | $4,112 | 0.3% | $127.04 | +134.9% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,509 | $4,008 | 0.3% | $72.61 | +99.8% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO | 27,057 | $3,913 | 0.3% | $107.01 | +26.8% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,006 | $3,830 | 0.3% | $50.28 | +19.4% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC | 24,141 | $3,565 | 0.2% | $86.20 | +42.7% | COMMON STOCK | 149123101 |
| WFC | WELLS FARGO COMPANY | 65,352 | $3,516 | 0.2% | $35.63 | +25.5% | COMMON STOCK | 949746101 |
| MMM | 3M CO | 19,609 | $3,459 | 0.2% | $74.57 | +49.9% | COMMON STOCK | 88579Y101 |
| WMT | WALMART INC | 28,086 | $3,338 | 0.2% | $20.56 | +76.9% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 | 28,667 | $3,194 | 0.2% | $48.63 | +79.7% | COMMON STOCK | 718546104 |
| HD | HOME DEPOT INC | 13,947 | $3,046 | 0.2% | $100.84 | +93.4% | COMMON STOCK | 437076102 |
| D | DOMINION ENERGY INC | 36,546 | $3,026 | 0.2% | $35.48 | +75.9% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD | 24,169 | $3,013 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| VXF | VANGUARD | 23,899 | $3,011 | 0.2% | $80.67 | — | MUTUAL FUNDS - | 922908652 |
| SO | SOUTHERN CO | 45,155 | $2,876 | 0.2% | $27.26 | +79.4% | COMMON STOCK | 842587107 |
| ORCL | ORACLE CORP | 53,192 | $2,818 | 0.2% | $48.47 | +4.1% | COMMON STOCK | 68389X105 |
| AZN | ASTRAZENECA | 55,902 | $2,787 | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| APH | AMPHENOL CORP | 25,469 | $2,757 | 0.2% | $13.21 | +82.3% | COMMON STOCK | 032095101 |
| GILD | GILEAD SCIENCES INC | 41,969 | $2,727 | 0.2% | $46.08 | +11.3% | COMMON STOCK | 375558103 |
| USB | US BANCORP | 45,468 | $2,696 | 0.2% | $28.42 | +56.0% | COMMON STOCK | 902973304 |
| DUK | DUKE ENERGY CORP | 29,355 | $2,677 | 0.2% | $42.08 | +70.7% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 49,591 | $2,656 | 0.2% | $34.62 | +23.6% | COMMON STOCK | 370334104 |
| C | CITIGROUP INC | 32,985 | $2,635 | 0.2% | $52.24 | +13.4% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC | 29,798 | $2,629 | 0.2% | $56.65 | +28.6% | COMMON STOCK | 747525103 |
| ALEX | ALEXANDER & BALDWIN INC | 123,645 | $2,592 | 0.2% | $32.43 | — | COMMON STOCK | 014491104 |
| MO | ALTRIA GROUP INC | 51,404 | $2,566 | 0.2% | $17.45 | +65.0% | COMMON STOCK | 02209S103 |
| EFA | ISHARES | 36,904 | $2,562 | 0.2% | $67.40 | — | MUTUAL FUNDS - | 464287465 |
| — | GLAXOSMITHKLINE PLC | 53,288 | $2,504 | 0.2% | $45.84 | — | COMMON STOCK | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 6,334 | $2,466 | 0.2% | $262.96 | +23.5% | COMMON STOCK | 539830109 |
| VOE | VANGUARD | 20,681 | $2,465 | 0.2% | $100.37 | — | MUTUAL FUNDS - | 922908512 |
| QQQ | INVESCO | 11,587 | $2,464 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| BCE | BCE INC | 53,119 | $2,462 | 0.2% | $23.54 | +34.8% | COMMON STOCK | 05534B760 |
| ITW | ILLINOIS TOOL WORKS INC | 13,477 | $2,421 | 0.2% | $52.13 | +180.6% | COMMON STOCK | 452308109 |
| TJX | TJX COMPANIES INC | 38,891 | $2,375 | 0.2% | $38.89 | +40.4% | COMMON STOCK | 872540109 |
| FTNT | FORTINET INC | 21,930 | $2,341 | 0.2% | $14.25 | +32.1% | COMMON STOCK | 34959E109 |
| ALL | ALLSTATE CORP | 20,803 | $2,339 | 0.2% | $42.83 | +119.9% | COMMON STOCK | 020002101 |
| BP | BP PLC | 61,868 | $2,335 | 0.2% | $39.95 | — | COMMON STOCK | 055622104 |
| VYMI | VANGUARD | 36,211 | $2,310 | 0.2% | $62.81 | — | MUTUAL FUNDS - | 921946794 |
| LOW | LOWES COS INC | 18,927 | $2,267 | 0.2% | $55.49 | +84.5% | COMMON STOCK | 548661107 |
| SHW | SHERWIN-WILLIAMS CO | 3,836 | $2,238 | 0.2% | $87.68 | +106.0% | COMMON STOCK | 824348106 |
| MGV | VANGUARD | 24,900 | $2,171 | 0.1% | $74.42 | — | MUTUAL FUNDS - | 921910840 |
| PNC | PNC FINANCIAL SERVICES | 13,499 | $2,155 | 0.1% | $66.73 | +80.1% | COMMON STOCK | 693475105 |
| NGG | NATIONAL GRID PLC | 33,205 | $2,081 | 0.1% | $62.71 | — | COMMON STOCK | 636274409 |
| LLY | LILLY ELI & CO | 15,379 | $2,022 | 0.1% | $69.12 | +55.6% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,318 | $2,010 | 0.1% | $35.44 | +27.5% | COMMON STOCK | 110122108 |
| VFC | V F CORP | 19,982 | $1,991 | 0.1% | $72.71 | +23.3% | COMMON STOCK | 918204108 |
| — | UNITED TECHNOLOGIES CORP | 13,132 | $1,967 | 0.1% | $103.02 | — | COMMON STOCK | 913017109 |
| GOOG | ALPHABET INC | 1,435 | $1,918 | 0.1% | $39.14 | +63.6% | COMMON STOCK | 02079K107 |
| BIV | VANGUARD | 21,879 | $1,908 | 0.1% | $84.36 | — | MUTUAL FUNDS - | 921937819 |
| MGK | VANGUARD | 13,000 | $1,894 | 0.1% | $112.62 | — | MUTUAL FUNDS - | 921910816 |
| COST | COSTCO WHOLESALE CORP | 6,391 | $1,879 | 0.1% | $208.09 | +30.5% | COMMON STOCK | 22160K105 |
| COP | CONOCOPHILLIPS | 28,091 | $1,827 | 0.1% | $43.11 | +9.4% | COMMON STOCK | 20825C104 |
| VMBS | VANGUARD | 34,126 | $1,814 | 0.1% | $52.34 | — | MUTUAL FUNDS - | 92206C771 |
| AMGN | AMGEN INC | 7,047 | $1,699 | 0.1% | $120.71 | +51.3% | COMMON STOCK | 031162100 |
| BOH | BANK OF HAWAII CORP | 17,725 | $1,687 | 0.1% | $47.27 | +45.5% | COMMON STOCK | 062540109 |
| BLV | VANGUARD | 16,791 | $1,685 | 0.1% | $94.35 | — | MUTUAL FUNDS - | 921937793 |
| VOD | VODAFONE GROUP PLC | 86,811 | $1,678 | 0.1% | $32.10 | — | COMMON STOCK | 92857W308 |
| SPGI | S&P GLOBAL INC | 6,107 | $1,668 | 0.1% | $182.92 | +35.0% | COMMON STOCK | 78409V104 |
| BA | BOEING CO | 5,068 | $1,651 | 0.1% | $158.16 | +121.9% | COMMON STOCK | 097023105 |
| EMR | EMERSON ELECTRIC CO | 21,278 | $1,622 | 0.1% | $45.23 | +38.9% | COMMON STOCK | 291011104 |
| DLTR | DOLLAR TREE INC | 17,230 | $1,620 | 0.1% | $81.99 | +28.0% | COMMON STOCK | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,380 | $1,616 | 0.1% | $171.18 | +18.2% | COMMON STOCK | 92532F100 |
| NEM | NEWMONT CORPORATION | 36,810 | $1,599 | 0.1% | $16.74 | +95.4% | COMMON STOCK | 651639106 |
| — | RAYTHEON CO | 7,130 | $1,567 | 0.1% | $150.72 | — | COMMON STOCK | 755111507 |
| VGSH | VANGUARD | 25,531 | $1,553 | 0.1% | $60.25 | — | MUTUAL FUNDS - | 92206C102 |
| UPS | UNITED PARCEL SERVICE | 12,971 | $1,518 | 0.1% | $82.40 | +12.7% | COMMON STOCK | 911312106 |
| CVS | CVS/CAREMARK CORP | 20,263 | $1,506 | 0.1% | $57.22 | +1.0% | COMMON STOCK | 126650100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 31,847 | $1,492 | 0.1% | $36.06 | +24.3% | COMMON STOCK | 419870100 |
| PPL | PPL CORPORATION | 41,251 | $1,480 | 0.1% | $17.16 | +51.0% | COMMON STOCK | 69351T106 |
| CM | CANADIAN IMPERIAL BANK | 17,782 | $1,479 | 0.1% | $27.07 | +17.0% | COMMON STOCK | 136069101 |
| — | ALEXION PHARMACEUTICALS INC | 13,575 | $1,468 | 0.1% | $104.99 | — | COMMON STOCK | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 4,944 | $1,453 | 0.1% | $155.72 | +51.9% | COMMON STOCK | 91324P102 |
| — | TOTAL SA | 24,946 | $1,380 | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| ECL | ECOLAB INC | 6,880 | $1,328 | 0.1% | $107.28 | +65.6% | COMMON STOCK | 278865100 |
| SNY | SANOFI | 25,882 | $1,299 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| TGT | TARGET CORP | 10,047 | $1,288 | 0.1% | $78.72 | +26.8% | COMMON STOCK | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10,325 | $1,264 | 0.1% | $123.64 | -1.5% | COMMON STOCK | 874054109 |
| DOV | DOVER CORP | 10,910 | $1,257 | 0.1% | $81.72 | +20.4% | COMMON STOCK | 260003108 |
| FIBK | FIRST INTERSTATE BANCSYS INC. | 29,751 | $1,247 | 0.1% | $27.59 | +6.7% | COMMON STOCK | 32055Y201 |
| MDT | MEDTRONIC PLC | 10,856 | $1,232 | 0.1% | $74.74 | +23.9% | COMMON STOCK | G5960L103 |
| CLX | CLOROX CO | 8,018 | $1,231 | 0.1% | $78.98 | +57.7% | COMMON STOCK | 189054109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,681 | $1,223 | 0.1% | $55.86 | -35.6% | COMMON STOCK | 674599105 |
| EEM | ISHARES | 27,220 | $1,221 | 0.1% | $36.16 | — | MUTUAL FUNDS - | 464287234 |
| PCAR | PACCAR INC | 15,252 | $1,206 | 0.1% | $36.40 | +11.6% | COMMON STOCK | 693718108 |
| SBUX | STARBUCKS CORP | 13,483 | $1,185 | 0.1% | $47.67 | +56.2% | COMMON STOCK | 855244109 |
| O | REALTY INCOME CORP | 16,023 | $1,180 | 0.1% | $35.24 | +55.9% | COMMON STOCK | 756109104 |
| — | ALLERGAN PLC | 6,108 | $1,168 | 0.1% | $257.44 | — | COMMON STOCK | G0177J108 |
| AZO | AUTOZONE INC | 979 | $1,166 | 0.1% | $905.88 | +27.5% | COMMON STOCK | 053332102 |
| — | ALLEGHANY CORP | 1,454 | $1,163 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| — | DISCOVER FINANCIAL SERVICES | 13,621 | $1,155 | 0.1% | $81.12 | — | COMMON STOCK | 254709108 |
| CSX | CSX CORP | 15,802 | $1,143 | 0.1% | $16.45 | +32.4% | COMMON STOCK | 126408103 |
| BNDX | VANGUARD | 20,062 | $1,135 | 0.1% | $54.41 | — | MUTUAL FUNDS - | 92203J407 |
| CME | CME GROUP INC | 5,579 | $1,120 | 0.1% | $106.42 | +52.2% | COMMON STOCK | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 18,957 | $1,118 | 0.1% | $52.30 | — | COMMON STOCK | 780259206 |
| WELL | WELLTOWER INC | 13,544 | $1,108 | 0.1% | $44.80 | +58.8% | COMMON STOCK | 95040Q104 |
| MIDD | MIDDLEBY CORPORATION | 10,087 | $1,105 | 0.1% | $115.46 | -0.6% | COMMON STOCK | 596278101 |
| ENB | ENBRIDGE INC | 26,986 | $1,073 | 0.1% | $23.63 | +5.2% | COMMON STOCK | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 6,054 | $1,068 | 0.1% | $94.58 | +64.8% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 8,340 | $1,038 | 0.1% | $62.22 | +77.0% | COMMON STOCK | 025816109 |
| NWL | NEWELL BRANDS INC | 53,740 | $1,033 | 0.1% | $13.15 | +10.5% | COMMON STOCK | 651229106 |
| EBAY | EBAY INC | 28,397 | $1,025 | 0.1% | $34.92 | -6.5% | COMMON STOCK | 278642103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,286 | $1,024 | 0.1% | $75.73 | +45.3% | COMMON STOCK | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES | 11,570 | $999 | 0.1% | $87.43 | 0.0% | COMMON STOCK | 00971T101 |
| SON | SONOCO PRODUCTS CO | 16,102 | $994 | 0.1% | $36.04 | +31.9% | COMMON STOCK | 835495102 |
| EXPE | EXPEDIA GROUP INC | 9,148 | $989 | 0.1% | $120.32 | -3.8% | COMMON STOCK | 30212P303 |
| MNST | MONSTER BEVERAGE CORP | 15,370 | $977 | 0.1% | $30.17 | -2.6% | COMMON STOCK | 61174X109 |
| — | LAM RESEARCH CORP | 3,285 | $961 | 0.1% | $292.54 | — | COMMON STOCK | 512807108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,769 | $961 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| AN | AUTONATION INC | 19,410 | $944 | 0.1% | $47.93 | +5.6% | COMMON STOCK | 05329W102 |
| VCLT | VANGUARD | 9,277 | $940 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| — | UNILEVER PLC | 16,021 | $916 | 0.1% | $48.03 | — | COMMON STOCK | 904767704 |
| — | TE CONNECTIVITY LTD | 9,542 | $915 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,090 | $912 | 0.1% | $9.53 | +68.3% | COMMON STOCK | 169656105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,852 | $905 | 0.1% | $114.04 | +70.2% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP | 20,053 | $902 | 0.1% | $32.04 | +18.2% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE SYSTEMS INC | 2,723 | $898 | 0.1% | $189.50 | +55.3% | COMMON STOCK | 00724F101 |
| OKE | ONEOK | 11,676 | $884 | 0.1% | $31.60 | +50.9% | COMMON STOCK | 682680103 |
| — | BLACKROCK INC | 1,737 | $873 | 0.1% | $361.99 | — | COMMON STOCK | 09247X101 |
| EIX | EDISON INTERNATIONAL | 11,381 | $858 | 0.1% | $53.74 | 0.0% | COMMON STOCK | 281020107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,164 | $856 | 0.1% | $59.86 | — | COMMON STOCK | 110448107 |
| NFLX | NETFLIX INC | 2,641 | $855 | 0.1% | $20.30 | +46.1% | COMMON STOCK | 64110L106 |
| VOT | VANGUARD | 5,377 | $854 | 0.1% | $127.26 | — | MUTUAL FUNDS - | 922908538 |
| CCI | CROWN CASTLE INTL CORP | 5,987 | $851 | 0.1% | $61.76 | +68.7% | COMMON STOCK | 22822V101 |
| MGA | MAGNA INTERNATIONAL INC | 15,418 | $846 | 0.1% | $36.81 | +21.0% | COMMON STOCK | 559222401 |
| TROW | T ROWE PRICE GROUP INC | 6,924 | $844 | 0.1% | $69.30 | +32.1% | COMMON STOCK | 74144T108 |
| HPQ | HP INC. | 40,765 | $838 | 0.1% | $13.01 | +17.7% | COMMON STOCK | 40434L105 |
| GM | GENERAL MOTORS CO | 22,806 | $835 | 0.1% | $34.37 | 0.0% | COMMON STOCK | 37045V100 |
| EA | ELECTRONIC ARTS | 7,650 | $822 | 0.1% | $96.52 | 0.0% | COMMON STOCK | 285512109 |
| ACN | ACCENTURE PLC | 3,891 | $819 | 0.1% | $141.13 | +26.4% | COMMON STOCK | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,597 | $813 | 0.1% | $31.21 | +137.9% | COMMON STOCK | 025537101 |
| CTAS | CINTAS CORP | 3,020 | $813 | 0.1% | $60.63 | +2.1% | COMMON STOCK | 172908105 |
| BDX | BECTON DICKINSON & CO | 2,985 | $812 | 0.1% | $212.00 | +6.8% | COMMON STOCK | 075887109 |
| VBR | VANGUARD | 5,885 | $807 | 0.1% | $128.84 | — | MUTUAL FUNDS - | 922908611 |
| KR | KROGER CO | 27,738 | $804 | 0.1% | $24.30 | -4.3% | COMMON STOCK | 501044101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,745 | $763 | 0.1% | $37.01 | +0.2% | COMMON STOCK | G51502105 |
| PAYX | PAYCHEX INC | 8,836 | $752 | 0.1% | $46.40 | +52.3% | COMMON STOCK | 704326107 |
| JBL | JABIL INC | 18,125 | $749 | 0.1% | $37.26 | 0.0% | COMMON STOCK | 466313103 |
| HOG | HARLEY-DAVIDSON | 20,068 | $746 | 0.1% | $50.21 | -25.9% | COMMON STOCK | 412822108 |
| VTR | VENTAS INC | 12,882 | $744 | 0.1% | $43.66 | +12.6% | COMMON STOCK | 92276F100 |
| — | THE HOWARD HUGHES CORP | 5,857 | $743 | 0.1% | $116.10 | — | COMMON STOCK | 44267D107 |
| — | HANESBRANDS | 49,960 | $742 | 0.1% | $14.85 | — | COMMON STOCK | 410345102 |
| ZTS | ZOETIS INC | 5,590 | $740 | 0.1% | $100.98 | +16.9% | COMMON STOCK | 98978V103 |
| EEFT | EURONET WORLDWIDE INC | 4,670 | $736 | 0.1% | $150.95 | 0.0% | COMMON STOCK | 298736109 |
| LUV | SOUTHWEST AIRLINES | 13,616 | $735 | 0.1% | $30.86 | +66.2% | COMMON STOCK | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 3,191 | $734 | 0.1% | $170.33 | +10.1% | COMMON STOCK | 38141G104 |
| CTVA | CORTEVA INC | 24,455 | $723 | 0.0% | $25.94 | -5.5% | COMMON STOCK | 22052L104 |
| — | MACQUARIE INFRASTRUCTURE CO | 16,815 | $720 | 0.0% | $40.81 | — | COMMON STOCK | 55608B105 |
| BWA | BORGWARNER INC | 16,604 | $720 | 0.0% | $29.04 | +14.8% | COMMON STOCK | 099724106 |
| VRSN | VERISIGN INC | 3,705 | $714 | 0.0% | $195.93 | -4.9% | COMMON STOCK | 92343E102 |
| FDX | FEDEX CORPORATION | 4,659 | $704 | 0.0% | $142.99 | -3.8% | COMMON STOCK | 31428X106 |
| STT | STATE STREET CORP | 8,739 | $691 | 0.0% | $53.61 | +7.5% | COMMON STOCK | 857477103 |
| VBK | VANGUARD | 3,460 | $688 | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| AMT | AMERICAN TOWER CORP | 2,983 | $686 | 0.0% | $162.75 | +12.9% | COMMON STOCK | 03027X100 |
| AIG | AMERICAN INTL GROUP | 13,160 | $676 | 0.0% | $41.73 | +8.1% | COMMON STOCK | 026874784 |
| BKR | BAKER HUGHES CO | 26,318 | $675 | 0.0% | $23.93 | -20.1% | COMMON STOCK | 05722G100 |
| GPC | GENUINE PARTS CO | 6,338 | $673 | 0.0% | $76.16 | +13.2% | COMMON STOCK | 372460105 |
| — | XILINX INC | 6,835 | $668 | 0.0% | $126.76 | — | COMMON STOCK | 983919101 |
| — | HOLLYFRONTIER CORP | 12,860 | $652 | 0.0% | $50.70 | — | COMMON STOCK | 436106108 |
| CI | CIGNA CORP | 3,179 | $650 | 0.0% | $178.79 | -6.2% | COMMON STOCK | 125523100 |
| WHR | WHIRLPOOL CORP | 4,400 | $649 | 0.0% | $147.30 | +2.5% | COMMON STOCK | 963320106 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 4,293 | $643 | 0.0% | $114.28 | +14.9% | COMMON STOCK | 98956P102 |
| — | LEGG MASON INC | 17,810 | $640 | 0.0% | $38.15 | — | COMMON STOCK | 524901105 |
| MCK | MCKESSON CORP | 4,579 | $633 | 0.0% | $143.28 | -5.4% | COMMON STOCK | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 9,826 | $631 | 0.0% | $26.39 | -7.2% | COMMON STOCK | 26614N102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,230 | $631 | 0.0% | $134.79 | +1.0% | COMMON STOCK | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,695 | $629 | 0.0% | $70.25 | +11.2% | COMMON STOCK | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,444 | $610 | 0.0% | $9.94 | +10.4% | COMMON STOCK | 446150104 |
| TAP | MOLSON COORS BEVERAGE CO | 11,263 | $607 | 0.0% | $50.32 | -8.7% | COMMON STOCK | 60871R209 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,400 | $602 | 0.0% | $206.35 | 0.0% | COMMON STOCK | 446413106 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 10,799 | $602 | 0.0% | $33.26 | +30.5% | COMMON STOCK | 736508847 |
| AFL | AFLAC INC | 11,346 | $600 | 0.0% | $40.48 | +13.3% | COMMON STOCK | 001055102 |
| IP | INTERNATIONAL PAPER CO | 12,820 | $590 | 0.0% | $30.76 | +3.7% | COMMON STOCK | 460146103 |
| HRL | HORMEL FOODS CORP | 13,028 | $588 | 0.0% | $25.31 | +43.7% | COMMON STOCK | 440452100 |
| — | BUNGE LIMITED | 10,159 | $585 | 0.0% | $67.27 | — | COMMON STOCK | G16962105 |
| BAX | BAXTER INTL INC | 6,928 | $579 | 0.0% | $60.41 | +21.5% | COMMON STOCK | 071813109 |
| — | VIACOMCBS | 13,762 | $578 | 0.0% | $42.00 | — | COMMON STOCK | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC. | 5,865 | $574 | 0.0% | $81.14 | 0.0% | COMMON STOCK | 525327102 |
| MDY | SPDR | 1,518 | $570 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,312 | $568 | 0.0% | $26.41 | +73.7% | COMMON STOCK | 609207105 |
| — | DISCOVERY INC | 18,511 | $564 | 0.0% | $25.65 | — | COMMON STOCK | 25470F302 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,450 | $559 | 0.0% | $87.19 | +17.4% | COMMON STOCK | 49338L103 |
| PSA | PUBLIC STORAGE INC | 2,582 | $550 | 0.0% | $142.30 | +20.1% | COMMON STOCK | 74460D109 |
| — | PEOPLE'S UNITED FINANCIAL | 32,357 | $547 | 0.0% | $18.10 | — | COMMON STOCK | 712704105 |
| DG | DOLLAR GENERAL CORP | 3,490 | $544 | 0.0% | $132.79 | +9.9% | COMMON STOCK | 256677105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,317 | $543 | 0.0% | $35.83 | +33.9% | COMMON STOCK | 34964C106 |
| — | NOBLE ENERGY INC | 21,859 | $543 | 0.0% | $31.03 | — | COMMON STOCK | 655044105 |
| DOW | DOW INC | 9,893 | $541 | 0.0% | $36.47 | +0.6% | COMMON STOCK | 260557103 |
| NEU | NEWMARKET CORPORATION | 1,110 | $540 | 0.0% | $390.45 | +8.3% | COMMON STOCK | 651587107 |
| TFC | TRUIST | 9,535 | $537 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| SYY | SYSCO CORP | 6,260 | $535 | 0.0% | $53.51 | +28.0% | COMMON STOCK | 871829107 |
| SJM | JM SMUCKER CO/THE | 5,088 | $530 | 0.0% | $89.60 | -3.3% | COMMON STOCK | 832696405 |
| SRE | SEMPRA ENERGY | 3,488 | $528 | 0.0% | $36.57 | +64.0% | COMMON STOCK | 816851109 |
| IBM | INT'L BUSINESS MACHINES | 3,881 | $520 | 0.0% | $113.24 | -11.8% | COMMON STOCK | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 20,761 | $520 | 0.0% | $47.40 | — | COMMON STOCK | 637071101 |
| MOS | THE MOSAIC COMPANY | 23,861 | $516 | 0.0% | $22.29 | -21.0% | COMMON STOCK | 61945C103 |
| HSIC | HENRY SCHEIN INC | 7,655 | $511 | 0.0% | $66.12 | +0.0% | COMMON STOCK | 806407102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,129 | $504 | 0.0% | $39.01 | +44.4% | COMMON STOCK | 192446102 |
| JEF | JEFFERIES FINL GROUP INC | 23,522 | $503 | 0.0% | $14.47 | +7.8% | COMMON STOCK | 47233W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,956 | $500 | 0.0% | $214.73 | +9.0% | COMMON STOCK | 989207105 |
| KSS | KOHL'S CORP | 9,568 | $487 | 0.0% | $56.55 | -10.1% | COMMON STOCK | 500255104 |
| FTS | FORTIS, INC. | 11,628 | $483 | 0.0% | $24.55 | +31.9% | COMMON STOCK | 349553107 |
| AVT | AVNET INC | 11,137 | $473 | 0.0% | $34.42 | +2.1% | COMMON STOCK | 053807103 |
| SVC | SERVICE PROPERTIES TRUST | 19,215 | $468 | 0.0% | $24.36 | — | COMMON STOCK | 81761L102 |
| PYPL | PAYPAL HOLDINGS INC. | 4,267 | $462 | 0.0% | $87.31 | +19.1% | COMMON STOCK | 70450Y103 |
| CE | CELANESE CORP | 3,755 | $462 | 0.0% | $85.55 | +28.3% | COMMON STOCK | 150870103 |
| NAVI | NAVIENT CORP | 33,650 | $460 | 0.0% | $13.11 | +2.7% | COMMON STOCK | 63938C108 |
| VEEV | VEEVA SYSTEMS INC | 3,270 | $460 | 0.0% | $151.53 | -3.0% | COMMON STOCK | 922475108 |
| DRI | DARDEN RESTAURANTS INC | 4,183 | $456 | 0.0% | $91.46 | +4.8% | COMMON STOCK | 237194105 |
| STE | STERIS PLC | 2,975 | $453 | 0.0% | $141.09 | -1.6% | COMMON STOCK | G8473T100 |
| DVA | DAVITA INC | 6,030 | $452 | 0.0% | $58.10 | +14.2% | COMMON STOCK | 23918K108 |
| LEG | LEGGETT & PLATT INC | 8,852 | $450 | 0.0% | $44.63 | +9.8% | COMMON STOCK | 524660107 |
| OMC | OMNICOM GROUP | 5,552 | $450 | 0.0% | $62.77 | -0.4% | COMMON STOCK | 681919106 |
| KLAC | KLA CORP | 2,450 | $437 | 0.0% | $98.15 | +58.7% | COMMON STOCK | 482480100 |
| MET | METLIFE INC | 8,508 | $433 | 0.0% | $38.55 | +2.0% | COMMON STOCK | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC. | 7,308 | $431 | 0.0% | $76.92 | — | COMMON STOCK | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,486 | $424 | 0.0% | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,594 | $418 | 0.0% | $45.72 | -5.6% | COMMON STOCK | 74251V102 |
| XRAY | DENTSPLY SIRONA INC. | 7,275 | $412 | 0.0% | $54.37 | +2.5% | COMMON STOCK | 24906P109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,115 | $408 | 0.0% | $26.15 | +52.7% | COMMON STOCK | 064058100 |
| TRP | TC ENERGY CORP | 7,569 | $404 | 0.0% | $34.63 | +8.0% | COMMON STOCK | 87807B107 |
| F | FORD MOTOR COMPANY | 40,935 | $381 | 0.0% | $6.79 | -1.5% | COMMON STOCK | 345370860 |
| OSK | OSHKOSH CORP | 4,010 | $380 | 0.0% | $77.79 | 0.0% | COMMON STOCK | 688239201 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 51,125 | $379 | 0.0% | $6.75 | — | COMMON STOCK | 86562M209 |
| — | OUTFRONT MEDIA INC | 13,970 | $375 | 0.0% | $25.79 | — | COMMON STOCK | 69007J106 |
| DHR | DANAHER CORP | 2,434 | $374 | 0.0% | $122.98 | 0.0% | COMMON STOCK | 235851102 |
| CHE | CHEMED CORPORATION | 840 | $369 | 0.0% | $412.44 | 0.0% | COMMON STOCK | 16359R103 |
| WPC | WP CAREY INC | 4,476 | $358 | 0.0% | $81.08 | — | COMMON STOCK | 92936U109 |
| SLB | SCHLUMBERGER LTD | 8,814 | $354 | 0.0% | $55.35 | -44.5% | COMMON STOCK | 806857108 |
| NVDA | NVIDIA CORP | 1,500 | $353 | 0.0% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,000 | $352 | 0.0% | $89.75 | 0.0% | COMMON STOCK | 910047109 |
| CSL | CARLISLE COS INC | 2,140 | $346 | 0.0% | $124.05 | +15.3% | COMMON STOCK | 142339100 |
| BMO | BANK OF MONTREAL | 4,407 | $342 | 0.0% | $43.69 | +32.5% | COMMON STOCK | 063671101 |
| WY | WEYERHAEUSER CO | 11,145 | $337 | 0.0% | $21.05 | +9.8% | COMMON STOCK | 962166104 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,490 | $326 | 0.0% | $18.63 | -7.5% | COMMON STOCK | 892356106 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 653 | $317 | 0.0% | $460.22 | 0.0% | COMMON STOCK | 16119P108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 4,445 | $316 | 0.0% | $45.86 | +38.5% | COMMON STOCK | 099502106 |
| CB | CHUBB LTD | 2,012 | $313 | 0.0% | $106.34 | +30.2% | COMMON STOCK | H1467J104 |
| SYK | STRYKER CORP | 1,472 | $309 | 0.0% | $194.19 | 0.0% | COMMON STOCK | 863667101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,645 | $297 | 0.0% | $79.21 | 0.0% | COMMON STOCK | 018581108 |
| XEL | XCEL ENERGY INC | 4,634 | $294 | 0.0% | $43.31 | +19.4% | COMMON STOCK | 98389B100 |
| HEFA | ISHARES | 9,589 | $293 | 0.0% | $28.85 | — | MUTUAL FUNDS - | 46434V803 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,929 | $292 | 0.0% | $126.32 | +1.7% | COMMON STOCK | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 841 | $290 | 0.0% | $144.69 | +119.6% | COMMON STOCK | 666807102 |
| NVO | NOVO NORDISK | 5,017 | $290 | 0.0% | $57.80 | — | COMMON STOCK | 670100205 |
| — | SPLUNK INC | 1,935 | $290 | 0.0% | $149.87 | — | COMMON STOCK | 848637104 |
| — | ROYAL DUTCH SHELL PLC | 4,723 | $283 | 0.0% | $59.92 | — | COMMON STOCK | 780259107 |
| — | RETAIL PROPERTIES OF AMERICA | 20,725 | $278 | 0.0% | $12.24 | — | COMMON STOCK | 76131V202 |
| IVZ | INVESCO LTD | 15,301 | $275 | 0.0% | $15.11 | -14.4% | COMMON STOCK | G491BT108 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,825 | $274 | 0.0% | $135.38 | +5.9% | COMMON STOCK | 955306105 |
| EL | ESTEE LAUDER COMPANIES INC | 1,295 | $267 | 0.0% | $143.91 | +24.6% | COMMON STOCK | 518439104 |
| FAST | FASTENAL CO | 7,025 | $260 | 0.0% | $8.76 | +74.6% | COMMON STOCK | 311900104 |
| INTU | INTUIT | 985 | $258 | 0.0% | $264.00 | -4.8% | COMMON STOCK | 461202103 |
| — | IAA, INC. | 5,491 | $258 | 0.0% | $46.99 | — | COMMON STOCK | 449253103 |
| MS | MORGAN STANLEY | 4,863 | $249 | 0.0% | $29.38 | +33.0% | COMMON STOCK | 617446448 |
| RF | REGIONS FINANCIAL CORP | 14,324 | $246 | 0.0% | $11.49 | +11.2% | COMMON STOCK | 7591EP100 |
| PII | POLARIS INDUSTRIES INC | 2,400 | $244 | 0.0% | $97.04 | 0.0% | COMMON STOCK | 731068102 |
| TRV | TRAVELERS COS INC | 1,784 | $244 | 0.0% | $75.09 | +58.9% | COMMON STOCK | 89417E109 |
| NVR | NVR INC | 63 | $240 | 0.0% | $3520.81 | +5.2% | COMMON STOCK | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 1,035 | $239 | 0.0% | $37.82 | 0.0% | COMMON STOCK | 697435105 |
| EXC | EXELON CORPORATION | 5,130 | $234 | 0.0% | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $224 | 0.0% | $100.20 | +8.5% | COMMON STOCK | 59522J103 |
| — | TELEF BRASIL | 15,413 | $221 | 0.0% | $12.31 | — | COMMON STOCK | 87936R106 |
| MOH | MOLINA HEALTHCARE INC | 1,610 | $218 | 0.0% | $127.64 | -1.3% | COMMON STOCK | 60855R100 |
| — | WYNDHAM WORLDWIDE CORP | 4,190 | $217 | 0.0% | $51.79 | — | COMMON STOCK | 98310W108 |
| DVY | ISHARES | 2,026 | $214 | 0.0% | $99.70 | — | MUTUAL FUNDS - | 464287168 |
| — | DUNKIN' BRANDS GROUP INC | 2,821 | $213 | 0.0% | $79.40 | — | COMMON STOCK | 265504100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 615 | $213 | 0.0% | $336.16 | 0.0% | COMMON STOCK | 879360105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,198 | $209 | 0.0% | $56.19 | +51.5% | COMMON STOCK | 363576109 |
| LNC | LINCOLN NATL CORP | 3,480 | $205 | 0.0% | $46.75 | -6.5% | COMMON STOCK | 534187109 |
| — | AMCOR PLC | 12,415 | $135 | 0.0% | $7.76 | 0.0% | COMMON STOCK | G0250X107 |
| ABEV | AMBEV SA | 25,853 | $120 | 0.0% | $6.12 | — | COMMON STOCK | 02319V103 |