CIK: 0000315080 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,352,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,426,742 | $215,438 | 15.9% | $116.36 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,299,995 | $94,484 | 7.0% | $39.04 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 246,087 | $73,032 | 5.4% | $178.89 | — | MUTUAL FUNDS - | 78462F103 |
| IVV | ISHARES | 211,036 | $62,998 | 4.7% | $248.35 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 551,210 | $61,526 | 4.5% | $84.74 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,056,906 | $61,047 | 4.5% | $50.90 | — | MUTUAL FUNDS - | 46432F834 |
| VUG | VANGUARD | 343,937 | $57,190 | 4.2% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| MSFT | MICROSOFT CORP | 228,630 | $31,787 | 2.3% | $33.81 | +284.2% | COMMON STOCK | 594918104 |
| IEFA | ISHARES | 453,587 | $27,701 | 2.0% | $58.64 | — | MUTUAL FUNDS - | 46432F842 |
| VWO | VANGUARD | 652,941 | $26,287 | 1.9% | $40.45 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 79,519 | $17,810 | 1.3% | $20.53 | +144.7% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 107,746 | $16,581 | 1.2% | $114.37 | — | MUTUAL FUNDS - | 922908751 |
| AGG | ISHARES | 127,864 | $14,470 | 1.1% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IVW | ISHARES | 74,453 | $13,404 | 1.0% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| IVE | ISHARES | 108,755 | $12,957 | 1.0% | $96.46 | — | MUTUAL FUNDS - | 464287408 |
| PG | PROCTER & GAMBLE CO | 98,331 | $12,230 | 0.9% | $57.59 | +75.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 92,981 | $12,030 | 0.9% | $61.73 | +78.2% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 9,734 | $11,887 | 0.9% | $41.29 | +42.3% | COMMON STOCK | 02079K305 |
| V | VISA INC | 65,572 | $11,279 | 0.8% | $73.57 | +131.5% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 65,376 | $11,061 | 0.8% | $64.20 | +117.0% | COMMON STOCK | 438516106 |
| IEMG | ISHARES CORE MSCI | 220,903 | $10,829 | 0.8% | $50.70 | — | MUTUAL FUNDS - | 46434G103 |
| VXUS | VANGUARD | 209,304 | $10,813 | 0.8% | $51.43 | — | MUTUAL FUNDS - | 921909768 |
| VYM | VANGUARD | 117,341 | $10,412 | 0.8% | $83.73 | — | MUTUAL FUNDS - | 921946406 |
| BND | VANGUARD | 120,347 | $10,161 | 0.8% | $81.29 | — | MUTUAL FUNDS - | 921937835 |
| MRK | MERCK & CO INC | 114,339 | $9,625 | 0.7% | $34.53 | +89.6% | COMMON STOCK | 58933Y105 |
| FLOT | ISHARES | 185,579 | $9,459 | 0.7% | $50.75 | — | MUTUAL FUNDS - | 46429B655 |
| JPM | JP MORGAN CHASE & CO | 76,840 | $9,044 | 0.7% | $44.66 | +112.9% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 148,069 | $8,938 | 0.7% | $28.20 | +43.4% | COMMON STOCK | 92343V104 |
| KO | COCA COLA CO | 156,441 | $8,517 | 0.6% | $28.57 | +53.9% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 119,897 | $8,466 | 0.6% | $53.49 | +0.5% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 43,214 | $8,350 | 0.6% | $159.59 | — | MUTUAL FUNDS - | 464287507 |
| MA | MASTERCARD INC | 28,670 | $7,786 | 0.6% | $106.04 | +150.9% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 4,330 | $7,516 | 0.6% | $52.11 | +78.0% | COMMON STOCK | 023135106 |
| MCD | MCDONALDS CORP | 34,637 | $7,437 | 0.5% | $75.80 | +143.7% | COMMON STOCK | 580135101 |
| PFE | PFIZER INC | 202,353 | $7,271 | 0.5% | $18.42 | +46.7% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 92,268 | $6,986 | 0.5% | $30.69 | +71.3% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 58,455 | $6,933 | 0.5% | $70.25 | +30.3% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS | 124,213 | $6,137 | 0.5% | $29.85 | +43.4% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 118,305 | $6,096 | 0.5% | $24.05 | +78.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 44,254 | $6,068 | 0.4% | $59.61 | +83.4% | COMMON STOCK | 713448108 |
| T | AT&T INC | 159,352 | $6,030 | 0.4% | $11.51 | +47.6% | COMMON STOCK | 00206R102 |
| IJR | ISHARES | 76,865 | $5,983 | 0.4% | $81.85 | — | MUTUAL FUNDS - | 464287804 |
| KMB | KIMBERLY CLARK CORP | 41,517 | $5,898 | 0.4% | $65.94 | +66.4% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC | 32,535 | $5,794 | 0.4% | $104.70 | +80.3% | COMMON STOCK | 30303M102 |
| SCZ | ISHARES | 98,603 | $5,643 | 0.4% | $50.97 | — | MUTUAL FUNDS - | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,084 | $4,802 | 0.4% | $126.89 | +62.4% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 36,985 | $4,780 | 0.4% | $46.47 | +121.4% | COMMON STOCK | 882508104 |
| UNP | UNION PACIFIC CORP | 29,290 | $4,745 | 0.4% | $92.10 | +58.3% | COMMON STOCK | 907818108 |
| ABT | ABBOTT LABORATORIES | 56,183 | $4,700 | 0.3% | $30.12 | +152.6% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 36,082 | $4,282 | 0.3% | $20.56 | +67.6% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 18,172 | $4,234 | 0.3% | $20.93 | +121.0% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,535 | $3,960 | 0.3% | $72.61 | +98.3% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,040 | $3,875 | 0.3% | $50.28 | +12.8% | COMMON STOCK | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,192 | $3,842 | 0.3% | $127.04 | +121.7% | COMMON STOCK | 883556102 |
| BKNG | BOOKING HOLDINGS INC. | 1,910 | $3,749 | 0.3% | $1907.22 | -0.1% | COMMON STOCK | 09857L108 |
| WFC | WELLS FARGO COMPANY | 67,873 | $3,424 | 0.3% | $35.63 | +11.7% | COMMON STOCK | 949746101 |
| BSV | VANGUARD | 41,733 | $3,372 | 0.2% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| GIS | GENERAL MILLS INC | 59,112 | $3,258 | 0.2% | $34.62 | +25.3% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 19,787 | $3,253 | 0.2% | $74.57 | +48.4% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO | 8,547 | $3,252 | 0.2% | $158.16 | +122.8% | COMMON STOCK | 097023105 |
| ALEX | ALEXANDER & BALDWIN INC | 131,145 | $3,214 | 0.2% | $32.43 | — | COMMON STOCK | 014491104 |
| HD | HOME DEPOT INC | 13,695 | $3,177 | 0.2% | $99.10 | +88.8% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC | 24,165 | $3,052 | 0.2% | $86.20 | +28.9% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 | 29,545 | $3,026 | 0.2% | $48.63 | +58.9% | COMMON STOCK | 718546104 |
| D | DOMINION ENERGY INC | 36,631 | $2,969 | 0.2% | $35.48 | +64.6% | COMMON STOCK | 25746U109 |
| VIG | VANGUARD | 24,169 | $2,890 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| DIS | DISNEY WALT CO | 21,906 | $2,855 | 0.2% | $100.26 | +33.9% | COMMON STOCK | 254687106 |
| SO | SOUTHERN CO | 46,027 | $2,843 | 0.2% | $27.26 | +66.1% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 29,270 | $2,806 | 0.2% | $42.08 | +67.6% | COMMON STOCK | 26441C204 |
| VXF | VANGUARD | 23,899 | $2,780 | 0.2% | $80.67 | — | MUTUAL FUNDS - | 922908652 |
| MDT | MEDTRONIC PLC | 25,143 | $2,731 | 0.2% | $74.74 | +17.1% | COMMON STOCK | G5960L103 |
| USB | US BANCORP | 47,554 | $2,632 | 0.2% | $28.42 | +44.7% | COMMON STOCK | 902973304 |
| ITW | ILLINOIS TOOL WORKS INC | 16,663 | $2,607 | 0.2% | $52.13 | +149.7% | COMMON STOCK | 452308109 |
| EFA | ISHARES | 39,857 | $2,599 | 0.2% | $67.40 | — | MUTUAL FUNDS - | 464287465 |
| AZN | ASTRAZENECA | 57,879 | $2,580 | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| BCE | BCE INC | 53,076 | $2,569 | 0.2% | $23.54 | +30.1% | COMMON STOCK | 05534B760 |
| APH | AMPHENOL CORP | 26,543 | $2,561 | 0.2% | $13.21 | +64.2% | COMMON STOCK | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 6,486 | $2,530 | 0.2% | $262.96 | +20.3% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP | 45,126 | $2,483 | 0.2% | $48.12 | +4.7% | COMMON STOCK | 68389X105 |
| GILD | GILEAD SCIENCES INC | 38,647 | $2,449 | 0.2% | $45.63 | +11.7% | COMMON STOCK | 375558103 |
| VOE | VANGUARD | 20,736 | $2,343 | 0.2% | $100.37 | — | MUTUAL FUNDS - | 922908512 |
| MO | ALTRIA GROUP INC | 57,241 | $2,342 | 0.2% | $17.45 | +58.2% | COMMON STOCK | 02209S103 |
| BP | BP PLC | 61,189 | $2,325 | 0.2% | $39.97 | — | COMMON STOCK | 055622104 |
| QQQ | INVESCO | 12,156 | $2,295 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| ALL | ALLSTATE CORP | 21,090 | $2,292 | 0.2% | $42.83 | +109.3% | COMMON STOCK | 020002101 |
| — | GLAXOSMITHKLINE PLC | 52,390 | $2,236 | 0.2% | $45.82 | — | COMMON STOCK | 37733W105 |
| TJX | TJX COMPANIES INC | 39,734 | $2,215 | 0.2% | $38.89 | +28.8% | COMMON STOCK | 872540109 |
| SHW | SHERWIN-WILLIAMS CO | 4,024 | $2,213 | 0.2% | $87.68 | +83.4% | COMMON STOCK | 824348106 |
| DLTR | DOLLAR TREE INC | 19,158 | $2,187 | 0.2% | $81.99 | +27.6% | COMMON STOCK | 256746108 |
| LOW | LOWES COS INC | 19,221 | $2,114 | 0.2% | $55.49 | +69.4% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 36,926 | $2,104 | 0.2% | $43.11 | +5.1% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC | 10,745 | $2,079 | 0.2% | $120.71 | +30.9% | COMMON STOCK | 031162100 |
| PYPL | PAYPAL HOLDINGS INC. | 19,708 | $2,042 | 0.2% | $87.31 | +25.9% | COMMON STOCK | 70450Y103 |
| MGV | VANGUARD | 24,900 | $2,028 | 0.1% | $74.42 | — | MUTUAL FUNDS - | 921910840 |
| O | REALTY INCOME CORP | 25,528 | $1,957 | 0.1% | $35.24 | +45.5% | COMMON STOCK | 756109104 |
| PNC | PNC FINANCIAL SERVICES | 13,459 | $1,886 | 0.1% | $66.73 | +61.3% | COMMON STOCK | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 13,511 | $1,878 | 0.1% | $61.76 | +69.6% | COMMON STOCK | 22822V101 |
| VFC | V F CORP | 20,376 | $1,814 | 0.1% | $72.71 | +17.5% | COMMON STOCK | 918204108 |
| VOD | VODAFONE GROUP PLC | 90,785 | $1,808 | 0.1% | $32.10 | — | COMMON STOCK | 92857W308 |
| — | UNITED TECHNOLOGIES CORP | 13,109 | $1,790 | 0.1% | $103.02 | — | COMMON STOCK | 913017109 |
| NGG | NATIONAL GRID PLC | 32,720 | $1,771 | 0.1% | $62.71 | — | COMMON STOCK | 636274409 |
| MGK | VANGUARD | 13,000 | $1,725 | 0.1% | $112.62 | — | MUTUAL FUNDS - | 921910816 |
| FTNT | FORTINET INC | 22,150 | $1,700 | 0.1% | $14.25 | +13.9% | COMMON STOCK | 34959E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,248 | $1,656 | 0.1% | $55.86 | -25.3% | COMMON STOCK | 674599105 |
| DOV | DOVER CORP | 16,610 | $1,654 | 0.1% | $81.72 | +7.3% | COMMON STOCK | 260003108 |
| ECL | ECOLAB INC | 8,332 | $1,650 | 0.1% | $107.28 | +74.5% | COMMON STOCK | 278865100 |
| BIV | VANGUARD | 18,676 | $1,643 | 0.1% | $83.87 | — | MUTUAL FUNDS - | 921937819 |
| EXPE | EXPEDIA GROUP INC | 12,086 | $1,624 | 0.1% | $120.32 | +8.0% | COMMON STOCK | 30212P303 |
| GOOG | ALPHABET INC | 1,313 | $1,600 | 0.1% | $36.83 | +59.5% | COMMON STOCK | 02079K107 |
| C | CITIGROUP INC | 23,015 | $1,590 | 0.1% | $49.19 | +10.1% | COMMON STOCK | 172967424 |
| UPS | UNITED PARCEL SERVICE | 13,199 | $1,582 | 0.1% | $82.40 | +7.9% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO | 14,128 | $1,580 | 0.1% | $65.71 | +56.3% | COMMON STOCK | 532457108 |
| VGSH | VANGUARD | 25,241 | $1,538 | 0.1% | $60.25 | — | MUTUAL FUNDS - | 92206C102 |
| — | TOTAL SA | 29,174 | $1,517 | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| VMBS | VANGUARD | 27,976 | $1,490 | 0.1% | $52.16 | — | MUTUAL FUNDS - | 92206C771 |
| QCOM | QUALCOMM INC | 19,420 | $1,481 | 0.1% | $47.98 | +35.4% | COMMON STOCK | 747525103 |
| BOH | BANK OF HAWAII CORP | 16,764 | $1,440 | 0.1% | $46.04 | +38.6% | COMMON STOCK | 062540109 |
| EMR | EMERSON ELECTRIC CO | 21,465 | $1,435 | 0.1% | $45.23 | +20.2% | COMMON STOCK | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,427 | $1,428 | 0.1% | $171.18 | +3.3% | COMMON STOCK | 92532F100 |
| BLV | VANGUARD | 13,776 | $1,414 | 0.1% | $93.04 | — | MUTUAL FUNDS - | 921937793 |
| CM | CANADIAN IMPERIAL BANK | 17,105 | $1,412 | 0.1% | $26.89 | +8.0% | COMMON STOCK | 136069101 |
| NEM | NEWMONT CORPORATION | 36,307 | $1,377 | 0.1% | $16.52 | +96.0% | COMMON STOCK | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,257 | $1,332 | 0.1% | $33.56 | +9.6% | COMMON STOCK | 110122108 |
| BAX | BAXTER INTL INC | 15,230 | $1,332 | 0.1% | $60.41 | +25.0% | COMMON STOCK | 071813109 |
| EEM | ISHARES | 32,480 | $1,327 | 0.1% | $36.16 | — | MUTUAL FUNDS - | 464287234 |
| SBUX | STARBUCKS CORP | 14,787 | $1,308 | 0.1% | $47.67 | +69.2% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 4,537 | $1,308 | 0.1% | $182.17 | +40.7% | COMMON STOCK | 22160K105 |
| — | RAYTHEON CO | 6,650 | $1,305 | 0.1% | $145.74 | — | COMMON STOCK | 755111507 |
| AZO | AUTOZONE INC | 1,189 | $1,290 | 0.1% | $905.88 | +23.7% | COMMON STOCK | 053332102 |
| MIDD | MIDDLEBY CORPORATION | 11,022 | $1,288 | 0.1% | $115.46 | +6.2% | COMMON STOCK | 596278101 |
| CME | CME GROUP INC | 6,058 | $1,280 | 0.1% | $106.42 | +54.4% | COMMON STOCK | 12572Q105 |
| WELL | WELLTOWER INC | 13,720 | $1,244 | 0.1% | $44.80 | +59.7% | COMMON STOCK | 95040Q104 |
| PPL | PPL CORPORATION | 39,513 | $1,244 | 0.1% | $16.78 | +37.4% | COMMON STOCK | 69351T106 |
| CLX | CLOROX CO | 8,029 | $1,219 | 0.1% | $78.98 | +65.7% | COMMON STOCK | 189054109 |
| SNY | SANOFI | 26,142 | $1,211 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| CVS | CVS/CAREMARK CORP | 18,993 | $1,198 | 0.1% | $57.18 | -15.4% | COMMON STOCK | 126650100 |
| FIBK | FIRST INTERSTATE BANCSYS INC. | 29,751 | $1,197 | 0.1% | $27.59 | -0.7% | COMMON STOCK | 32055Y201 |
| — | ALLEGHANY CORP | 1,477 | $1,178 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| — | ROYAL DUTCH SHELL PLC | 19,121 | $1,125 | 0.1% | $52.30 | — | COMMON STOCK | 780259206 |
| SPGI | S&P GLOBAL INC | 4,562 | $1,118 | 0.1% | $161.27 | +46.9% | COMMON STOCK | 78409V104 |
| CSX | CSX CORP | 16,131 | $1,117 | 0.1% | $16.45 | +29.8% | COMMON STOCK | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 5,098 | $1,108 | 0.1% | $155.72 | +39.4% | COMMON STOCK | 91324P102 |
| — | DISCOVER FINANCIAL SERVICES | 13,621 | $1,105 | 0.1% | $81.12 | — | COMMON STOCK | 254709108 |
| GD | GENERAL DYNAMICS CORP | 6,000 | $1,096 | 0.1% | $94.58 | +69.6% | COMMON STOCK | 369550108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 24,017 | $1,095 | 0.1% | $33.21 | +33.9% | COMMON STOCK | 419870100 |
| BNDX | VANGUARD | 18,553 | $1,091 | 0.1% | $54.24 | — | MUTUAL FUNDS - | 92203J407 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,483 | $1,056 | 0.1% | $75.73 | +52.4% | COMMON STOCK | 11133T103 |
| — | ALLERGAN PLC | 6,252 | $1,052 | 0.1% | $257.44 | — | COMMON STOCK | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 8,418 | $996 | 0.1% | $62.22 | +80.9% | COMMON STOCK | 025816109 |
| TROW | T ROWE PRICE GROUP INC | 8,546 | $976 | 0.1% | $69.30 | +23.7% | COMMON STOCK | 74144T108 |
| VTR | VENTAS INC | 13,350 | $975 | 0.1% | $43.66 | +25.9% | COMMON STOCK | 92276F100 |
| CI | CIGNA CORP | 6,389 | $969 | 0.1% | $178.79 | -16.7% | COMMON STOCK | 125523100 |
| — | TE CONNECTIVITY LTD | 10,297 | $959 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,286 | $951 | 0.1% | $114.04 | +68.8% | COMMON STOCK | 009158106 |
| EL | ESTEE LAUDER COMPANIES INC | 4,781 | $951 | 0.1% | $143.91 | +22.4% | COMMON STOCK | 518439104 |
| AEP | AMERICAN ELECTRIC POWER CO | 10,073 | $944 | 0.1% | $31.21 | +132.1% | COMMON STOCK | 025537101 |
| — | UNILEVER PLC | 15,711 | $944 | 0.1% | $47.85 | — | COMMON STOCK | 904767704 |
| VCLT | VANGUARD | 9,277 | $938 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| SON | SONOCO PRODUCTS CO | 15,970 | $930 | 0.1% | $36.04 | +31.8% | COMMON STOCK | 835495102 |
| OKE | ONEOK | 12,536 | $924 | 0.1% | $31.60 | +47.4% | COMMON STOCK | 682680103 |
| MNST | MONSTER BEVERAGE CORP | 15,875 | $922 | 0.1% | $30.17 | +0.4% | COMMON STOCK | 61174X109 |
| PCAR | PACCAR INC | 13,102 | $917 | 0.1% | $35.71 | 0.0% | COMMON STOCK | 693718108 |
| AFL | AFLAC INC | 17,376 | $909 | 0.1% | $40.48 | +12.1% | COMMON STOCK | 001055102 |
| ENB | ENBRIDGE INC | 25,572 | $897 | 0.1% | $23.56 | -3.8% | COMMON STOCK | 29250N105 |
| CMCSA | COMCAST CORP | 19,355 | $873 | 0.1% | $31.83 | +17.8% | COMMON STOCK | 20030N101 |
| MGA | MAGNA INTERNATIONAL INC | 15,998 | $853 | 0.1% | $36.81 | +10.4% | COMMON STOCK | 559222401 |
| — | THE HOWARD HUGHES CORP | 6,508 | $843 | 0.1% | $116.10 | — | COMMON STOCK | 44267D107 |
| CMG | CHIPOTLE MEXICAN GRILL | 995 | $836 | 0.1% | $8.91 | +79.0% | COMMON STOCK | 169656105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 18,669 | $819 | 0.1% | $37.01 | 0.0% | COMMON STOCK | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,469 | $811 | 0.1% | $124.77 | 0.0% | COMMON STOCK | 874054109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,775 | $807 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| ADBE | ADOBE SYSTEMS INC | 2,886 | $797 | 0.1% | $189.50 | +54.1% | COMMON STOCK | 00724F101 |
| VOT | VANGUARD | 5,377 | $796 | 0.1% | $127.26 | — | MUTUAL FUNDS - | 922908538 |
| HPQ | HP INC. | 41,010 | $776 | 0.1% | $13.01 | +20.9% | COMMON STOCK | 40434L105 |
| — | BLACKROCK INC | 1,740 | $776 | 0.1% | $361.99 | — | COMMON STOCK | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 5,636 | $774 | 0.1% | $114.28 | +7.3% | COMMON STOCK | 98956P102 |
| AN | AUTONATION INC | 14,945 | $758 | 0.1% | $47.12 | 0.0% | COMMON STOCK | 05329W102 |
| VBR | VANGUARD | 5,885 | $758 | 0.1% | $128.84 | — | MUTUAL FUNDS - | 922908611 |
| KR | KROGER CO | 29,248 | $754 | 0.1% | $24.30 | -16.5% | COMMON STOCK | 501044101 |
| PAYX | PAYCHEX INC | 9,096 | $753 | 0.1% | $46.40 | +49.0% | COMMON STOCK | 704326107 |
| EBAY | EBAY INC | 19,197 | $748 | 0.1% | $36.01 | 0.0% | COMMON STOCK | 278642103 |
| LUV | SOUTHWEST AIRLINES | 13,781 | $744 | 0.1% | $30.86 | +56.3% | COMMON STOCK | 844741108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,163 | $744 | 0.1% | $59.86 | — | COMMON STOCK | 110448107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 12,014 | $724 | 0.1% | $39.01 | +47.2% | COMMON STOCK | 192446102 |
| TGT | TARGET CORP | 6,687 | $715 | 0.1% | $68.11 | +18.0% | COMMON STOCK | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 7,304 | $710 | 0.1% | $87.19 | +6.2% | COMMON STOCK | 49338L103 |
| AIG | AMERICAN INTL GROUP | 12,593 | $701 | 0.1% | $41.58 | +12.5% | COMMON STOCK | 026874784 |
| VRSN | VERISIGN INC | 3,705 | $699 | 0.1% | $195.93 | +4.0% | COMMON STOCK | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC. | 12,533 | $693 | 0.1% | $76.92 | — | COMMON STOCK | 931427108 |
| PSA | PUBLIC STORAGE INC | 2,802 | $687 | 0.1% | $142.30 | +34.8% | COMMON STOCK | 74460D109 |
| ZTS | ZOETIS INC | 5,454 | $680 | 0.1% | $100.55 | +13.9% | COMMON STOCK | 98978V103 |
| GPC | GENUINE PARTS CO | 6,753 | $672 | 0.0% | $76.16 | +4.8% | COMMON STOCK | 372460105 |
| BDX | BECTON DICKINSON & CO | 2,648 | $670 | 0.0% | $210.16 | +6.4% | COMMON STOCK | 075887109 |
| — | MACQUARIE INFRASTRUCTURE CO | 16,815 | $664 | 0.0% | $40.81 | — | COMMON STOCK | 55608B105 |
| AMT | AMERICAN TOWER CORP | 2,977 | $658 | 0.0% | $162.75 | +12.7% | COMMON STOCK | 03027X100 |
| — | XILINX INC | 6,849 | $657 | 0.0% | $126.76 | — | COMMON STOCK | 983919101 |
| — | LEGG MASON INC | 16,985 | $649 | 0.0% | $38.26 | — | COMMON STOCK | 524901105 |
| AEE | AMEREN CORPORATION | 8,110 | $649 | 0.0% | $54.42 | +17.4% | COMMON STOCK | 023608102 |
| — | TWITTER INC. | 15,520 | $639 | 0.0% | $41.17 | — | COMMON STOCK | 90184L102 |
| HOG | HARLEY-DAVIDSON | 17,755 | $639 | 0.0% | $51.90 | -33.9% | COMMON STOCK | 412822108 |
| BWA | BORGWARNER INC | 17,365 | $637 | 0.0% | $29.04 | +0.4% | COMMON STOCK | 099724106 |
| MASI | MASIMO CORP | 4,275 | $636 | 0.0% | $126.99 | +19.6% | COMMON STOCK | 574795100 |
| GS | GOLDMAN SACHS GROUP INC | 3,062 | $635 | 0.0% | $169.60 | +5.9% | COMMON STOCK | 38141G104 |
| VBK | VANGUARD | 3,460 | $630 | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| MCK | MCKESSON CORP | 4,580 | $626 | 0.0% | $143.28 | -5.4% | COMMON STOCK | 58155Q103 |
| ACN | ACCENTURE PLC | 3,243 | $624 | 0.0% | $133.68 | +32.0% | COMMON STOCK | G1151C101 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 10,722 | $604 | 0.0% | $33.26 | +29.1% | COMMON STOCK | 736508847 |
| TAP | MOLSON COORS BEVERAGE CO | 10,416 | $599 | 0.0% | $50.68 | -9.6% | COMMON STOCK | 60871R209 |
| CTVA | CORTEVA INC | 21,319 | $597 | 0.0% | $26.15 | +2.0% | COMMON STOCK | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,695 | $593 | 0.0% | $70.25 | 0.0% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,717 | $593 | 0.0% | $26.41 | +76.8% | COMMON STOCK | 609207105 |
| — | BUNGE LIMITED | 10,444 | $591 | 0.0% | $67.27 | — | COMMON STOCK | G16962105 |
| — | CBS CORPORATION | 14,618 | $590 | 0.0% | $48.00 | — | COMMON STOCK | 124857202 |
| — | OUTFRONT MEDIA INC | 21,175 | $588 | 0.0% | $25.79 | — | COMMON STOCK | 69007J106 |
| — | PEOPLE'S UNITED FINANCIAL | 37,552 | $587 | 0.0% | $18.10 | — | COMMON STOCK | 712704105 |
| BKR | BAKER HUGHES CO | 25,306 | $587 | 0.0% | $24.12 | -18.9% | COMMON STOCK | 05722G100 |
| HEFA | ISHARES | 19,183 | $574 | 0.0% | $28.85 | — | MUTUAL FUNDS - | 46434V803 |
| HRL | HORMEL FOODS CORP | 13,028 | $570 | 0.0% | $25.31 | +39.5% | COMMON STOCK | 440452100 |
| IBM | INT'L BUSINESS MACHINES | 3,905 | $567 | 0.0% | $113.24 | -9.5% | COMMON STOCK | 459200101 |
| DG | DOLLAR GENERAL CORP | 3,549 | $564 | 0.0% | $132.79 | 0.0% | COMMON STOCK | 256677105 |
| — | BB&T CORPORATION | 10,555 | $563 | 0.0% | $47.58 | — | COMMON STOCK | 054937107 |
| FTS | FORTIS, INC. | 13,241 | $560 | 0.0% | $24.55 | +30.4% | COMMON STOCK | 349553107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,789 | $559 | 0.0% | $45.72 | -3.9% | COMMON STOCK | 74251V102 |
| SJM | JM SMUCKER CO/THE | 5,062 | $557 | 0.0% | $89.60 | +1.0% | COMMON STOCK | 832696405 |
| L | LOEWS CORP | 10,746 | $553 | 0.0% | $48.08 | +4.5% | COMMON STOCK | 540424108 |
| NWL | NEWELL BRANDS INC | 29,345 | $549 | 0.0% | $12.00 | 0.0% | COMMON STOCK | 651229106 |
| STT | STATE STREET CORP | 9,147 | $541 | 0.0% | $53.61 | -16.0% | COMMON STOCK | 857477103 |
| MDY | SPDR | 1,518 | $535 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| CTAS | CINTAS CORP | 1,955 | $524 | 0.0% | $59.93 | 0.0% | COMMON STOCK | 172908105 |
| NEU | NEWMARKET CORPORATION | 1,110 | $524 | 0.0% | $390.45 | 0.0% | COMMON STOCK | 651587107 |
| AVT | AVNET INC | 11,680 | $520 | 0.0% | $34.42 | +6.6% | COMMON STOCK | 053807103 |
| — | NOBLE ENERGY INC | 22,998 | $517 | 0.0% | $31.03 | — | COMMON STOCK | 655044105 |
| DRI | DARDEN RESTAURANTS INC | 4,365 | $516 | 0.0% | $91.46 | +11.8% | COMMON STOCK | 237194105 |
| MOS | THE MOSAIC COMPANY | 25,091 | $514 | 0.0% | $22.29 | -13.5% | COMMON STOCK | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,039 | $514 | 0.0% | $9.81 | +3.3% | COMMON STOCK | 446150104 |
| KSS | KOHL'S CORP | 10,261 | $510 | 0.0% | $56.55 | -13.3% | COMMON STOCK | 500255104 |
| SYY | SYSCO CORP | 6,305 | $501 | 0.0% | $53.51 | +15.4% | COMMON STOCK | 871829107 |
| SRE | SEMPRA ENERGY | 3,388 | $500 | 0.0% | $35.88 | +58.5% | COMMON STOCK | 816851109 |
| VEEV | VEEVA SYSTEMS INC | 3,270 | $499 | 0.0% | $151.53 | +5.9% | COMMON STOCK | 922475108 |
| — | NATIONAL OILWELL VARCO INC | 23,285 | $494 | 0.0% | $47.40 | — | COMMON STOCK | 637071101 |
| DD | DUPONT DE NEMOURS INC | 6,782 | $483 | 0.0% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| VYMI | VANGUARD | 8,114 | $482 | 0.0% | $59.40 | — | MUTUAL FUNDS - | 921946794 |
| — | CELGENE CORP | 4,739 | $471 | 0.0% | $99.39 | — | COMMON STOCK | 151020104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,930 | $469 | 0.0% | $260.87 | 0.0% | COMMON STOCK | 303075105 |
| CE | CELANESE CORP | 3,755 | $459 | 0.0% | $85.55 | +16.9% | COMMON STOCK | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,313 | $455 | 0.0% | $35.83 | +15.2% | COMMON STOCK | 34964C106 |
| STE | STERIS PLC | 3,105 | $449 | 0.0% | $141.09 | 0.0% | COMMON STOCK | G8473T100 |
| IP | INTERNATIONAL PAPER CO | 10,565 | $442 | 0.0% | $30.52 | -3.8% | COMMON STOCK | 460146103 |
| SLB | SCHLUMBERGER LTD | 12,728 | $435 | 0.0% | $55.35 | -44.1% | COMMON STOCK | 806857108 |
| MOH | MOLINA HEALTHCARE INC | 3,950 | $433 | 0.0% | $127.64 | +1.5% | COMMON STOCK | 60855R100 |
| — | DISCOVERY INC | 17,546 | $432 | 0.0% | $25.39 | — | COMMON STOCK | 25470F302 |
| DVA | DAVITA INC | 7,535 | $430 | 0.0% | $58.10 | 0.0% | COMMON STOCK | 23918K108 |
| JEF | JEFFERIES FINL GROUP INC | 22,922 | $422 | 0.0% | $14.44 | +1.0% | COMMON STOCK | 47233W109 |
| WPC | WP CAREY INC | 4,625 | $414 | 0.0% | $81.08 | — | COMMON STOCK | 92936U109 |
| AWI | ARMSTRONG | 4,285 | $414 | 0.0% | $65.06 | +38.8% | COMMON STOCK | 04247X102 |
| KLAC | KLA CORP | 2,590 | $413 | 0.0% | $98.15 | +31.6% | COMMON STOCK | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 4,215 | $413 | 0.0% | $97.98 | — | COMMON STOCK | 015351109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,205 | $411 | 0.0% | $134.38 | -0.2% | COMMON STOCK | G50871105 |
| — | RETAIL PROPERTIES OF AMERICA | 33,145 | $408 | 0.0% | $12.24 | — | COMMON STOCK | 76131V202 |
| HSIC | HENRY SCHEIN INC | 6,255 | $397 | 0.0% | $66.11 | -2.3% | COMMON STOCK | 806407102 |
| LULU | LULULEMON ATHLETICA INC | 2,020 | $389 | 0.0% | $116.19 | +60.8% | COMMON STOCK | 550021109 |
| TRIP | TRIPADVISOR INC | 10,058 | $389 | 0.0% | $48.92 | -24.3% | COMMON STOCK | 896945201 |
| NFLX | NETFLIX INC | 1,448 | $388 | 0.0% | $12.59 | +148.5% | COMMON STOCK | 64110L106 |
| CF | CF INDUSTRIES HOLDINGS | 7,520 | $370 | 0.0% | $37.49 | +10.6% | COMMON STOCK | 125269100 |
| LEG | LEGGETT & PLATT INC | 8,967 | $367 | 0.0% | $44.63 | -12.1% | COMMON STOCK | 524660107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,115 | $367 | 0.0% | $26.15 | +41.5% | COMMON STOCK | 064058100 |
| MET | METLIFE INC | 7,727 | $365 | 0.0% | $38.47 | 0.0% | COMMON STOCK | 59156R108 |
| NAVI | NAVIENT CORP | 27,900 | $357 | 0.0% | $13.04 | +2.2% | COMMON STOCK | 63938C108 |
| F | FORD MOTOR COMPANY | 38,535 | $353 | 0.0% | $6.79 | +2.3% | COMMON STOCK | 345370860 |
| WHR | WHIRLPOOL CORP | 2,190 | $347 | 0.0% | $143.57 | 0.0% | COMMON STOCK | 963320106 |
| TRP | TC ENERGY CORP | 6,662 | $345 | 0.0% | $34.25 | +5.2% | COMMON STOCK | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP | 910 | $341 | 0.0% | $144.69 | +120.3% | COMMON STOCK | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 49,697 | $340 | 0.0% | $6.73 | — | COMMON STOCK | 86562M209 |
| YUM | YUM! BRANDS INC | 2,963 | $336 | 0.0% | $78.40 | +29.5% | COMMON STOCK | 988498101 |
| DOW | DOW INC | 6,854 | $326 | 0.0% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| OMC | OMNICOM GROUP | 4,152 | $325 | 0.0% | $62.85 | 0.0% | COMMON STOCK | 681919106 |
| BMO | BANK OF MONTREAL | 4,352 | $321 | 0.0% | $43.51 | +27.4% | COMMON STOCK | 063671101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 4,445 | $316 | 0.0% | $45.86 | +37.3% | COMMON STOCK | 099502106 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,490 | $316 | 0.0% | $18.63 | +0.6% | COMMON STOCK | 892356106 |
| CSL | CARLISLE COS INC | 2,140 | $311 | 0.0% | $124.05 | +4.8% | COMMON STOCK | 142339100 |
| WEN | THE WENDYS COMPANY | 15,285 | $305 | 0.0% | $17.01 | +17.2% | COMMON STOCK | 95058W100 |
| XEL | XCEL ENERGY INC | 4,634 | $301 | 0.0% | $43.31 | +18.3% | COMMON STOCK | 98389B100 |
| GNTX | GENTEX CORP | 10,830 | $298 | 0.0% | $20.90 | +26.4% | COMMON STOCK | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,256 | $292 | 0.0% | $56.19 | +48.0% | COMMON STOCK | 363576109 |
| ES | EVERSOURCE ENERGY | 3,150 | $269 | 0.0% | $63.14 | 0.0% | COMMON STOCK | 30040W108 |
| FAST | FASTENAL CO | 8,227 | $269 | 0.0% | $8.76 | +51.1% | COMMON STOCK | 311900104 |
| INTU | INTUIT | 998 | $265 | 0.0% | $264.00 | 0.0% | COMMON STOCK | 461202103 |
| XRAY | DENTSPLY SIRONA INC. | 4,940 | $263 | 0.0% | $53.72 | 0.0% | COMMON STOCK | 24906P109 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,825 | $259 | 0.0% | $135.38 | 0.0% | COMMON STOCK | 955306105 |
| CB | CHUBB LTD | 1,604 | $259 | 0.0% | $98.17 | +41.9% | COMMON STOCK | H1467J104 |
| SHY | ISHARES | 3,009 | $255 | 0.0% | $84.75 | — | MUTUAL FUNDS - | 464287457 |
| TRV | TRAVELERS COS INC | 1,694 | $252 | 0.0% | $72.74 | +78.1% | COMMON STOCK | 89417E109 |
| IVZ | INVESCO LTD | 14,769 | $250 | 0.0% | $15.19 | -13.6% | COMMON STOCK | G491BT108 |
| WY | WEYERHAEUSER CO | 8,880 | $246 | 0.0% | $20.52 | 0.0% | COMMON STOCK | 962166104 |
| PGR | PROGRESSIVE CORP | 3,170 | $245 | 0.0% | $47.14 | +37.1% | COMMON STOCK | 743315103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,973 | $245 | 0.0% | $126.32 | +0.3% | COMMON STOCK | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,179 | $243 | 0.0% | $202.05 | 0.0% | COMMON STOCK | 989207105 |
| RGLD | ROYAL GOLD INC | 1,950 | $240 | 0.0% | $87.40 | +39.3% | COMMON STOCK | 780287108 |
| CACC | CREDIT ACCEPTANCE CORP | 515 | $238 | 0.0% | $403.97 | +17.0% | COMMON STOCK | 225310101 |
| NVR | NVR INC | 63 | $234 | 0.0% | $3520.81 | 0.0% | COMMON STOCK | 62944T105 |
| — | SINCLAIR BROADCAST GROUP | 5,430 | $232 | 0.0% | $53.59 | — | COMMON STOCK | 829226109 |
| — | PACWEST BANCORP | 6,205 | $225 | 0.0% | $36.26 | — | COMMON STOCK | 695263103 |
| — | DUNKIN' BRANDS GROUP INC | 2,821 | $224 | 0.0% | $79.40 | — | COMMON STOCK | 265504100 |
| FDX | FEDEX CORPORATION | 1,529 | $223 | 0.0% | $154.20 | -7.1% | COMMON STOCK | 31428X106 |
| MAA | MID-AMER APT CMNTYS INC | 1,700 | $221 | 0.0% | $100.20 | 0.0% | COMMON STOCK | 59522J103 |
| PNW | PINNACLE WEST CAP CORP | 2,230 | $216 | 0.0% | $67.77 | +6.1% | COMMON STOCK | 723484101 |
| ABEV | AMBEV SA | 46,135 | $213 | 0.0% | $6.12 | — | COMMON STOCK | 02319V103 |
| MS | MORGAN STANLEY | 4,922 | $210 | 0.0% | $29.38 | +19.2% | COMMON STOCK | 617446448 |
| LNC | LINCOLN NATL CORP | 3,480 | $210 | 0.0% | $46.75 | -5.7% | COMMON STOCK | 534187109 |
| DVY | ISHARES | 2,026 | $207 | 0.0% | $99.70 | — | MUTUAL FUNDS - | 464287168 |
| GRMN | GARMIN LTD | 2,425 | $205 | 0.0% | $69.77 | 0.0% | COMMON STOCK | H2906T109 |
| — | SERVICEMASTER GLOBAL HOLDING | 3,625 | $203 | 0.0% | $56.00 | — | COMMON STOCK | 81761R109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,020 | $200 | 0.0% | $64.24 | +8.9% | COMMON STOCK | 538034109 |
| SPG | SIMON PROPERTY GROUP INC | 1,285 | $200 | 0.0% | $120.96 | -9.9% | COMMON STOCK | 828806109 |
| RF | REGIONS FINANCIAL CORP | 12,440 | $197 | 0.0% | $11.30 | +2.8% | COMMON STOCK | 7591EP100 |
| — | TELEF BRASIL | 14,912 | $196 | 0.0% | $12.25 | — | COMMON STOCK | 87936R106 |
| — | MARATHON OIL CORP | 13,690 | $168 | 0.0% | $16.61 | — | COMMON STOCK | 565849106 |
| — | MFA FINANCIAL INC | 19,095 | $141 | 0.0% | $7.38 | — | COMMON STOCK | 55272X102 |
| — | VEREIT INC | 11,705 | $114 | 0.0% | $9.74 | — | COMMON STOCK | 92339V100 |