Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,426,742	$215M	15.9%	$151.00	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,299,995	$94.48M	7.0%	$41.08	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	246,087	$73.03M	5.4%	$296.77	—	—	MUTUAL FUNDS -	78462F103
IVV	ISHARES	211,036	$63M	4.7%	$298.52	—	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	551,210	$61.53M	4.5%	$111.62	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,056,906	$61.05M	4.5%	$57.76	—	—	MUTUAL FUNDS -	46432F834
VUG	VANGUARD	343,937	$57.19M	4.2%	$166.28	—	—	MUTUAL FUNDS -	922908736
MSFT	MICROSOFT CORP	228,630	$31.79M	2.3%	$139.03	—	—	COMMON STOCK	594918104
IEFA	ISHARES	453,587	$27.7M	2.0%	$61.07	—	—	MUTUAL FUNDS -	46432F842
VWO	VANGUARD	652,941	$26.29M	1.9%	$40.26	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	79,519	$17.81M	1.3%	$223.97	—	—	COMMON STOCK	037833100
VB	VANGUARD	107,746	$16.58M	1.2%	$153.89	—	—	MUTUAL FUNDS -	922908751
AGG	ISHARES	127,864	$14.47M	1.1%	$113.17	—	—	MUTUAL FUNDS -	464287226
IVW	ISHARES	74,453	$13.4M	1.0%	$180.03	—	—	MUTUAL FUNDS -	464287309
IVE	ISHARES	108,755	$12.96M	1.0%	$119.14	—	—	MUTUAL FUNDS -	464287408
PG	PROCTER & GAMBLE CO	98,331	$12.23M	0.9%	$124.38	—	—	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	92,981	$12.03M	0.9%	$129.38	—	—	COMMON STOCK	478160104
GOOGL	ALPHABET INC	9,734	$11.89M	0.9%	$1221.18	—	—	COMMON STOCK	02079K305
V	VISA INC	65,572	$11.28M	0.8%	$172.01	—	—	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	65,376	$11.06M	0.8%	$169.19	—	—	COMMON STOCK	438516106
IEMG	ISHARES CORE MSCI	220,903	$10.83M	0.8%	$49.02	—	—	MUTUAL FUNDS -	46434G103
VXUS	VANGUARD	209,304	$10.81M	0.8%	$51.66	—	—	MUTUAL FUNDS -	921909768
VYM	VANGUARD	117,341	$10.41M	0.8%	$88.73	—	—	MUTUAL FUNDS -	921946406
BND	VANGUARD	120,347	$10.16M	0.8%	$84.43	—	—	MUTUAL FUNDS -	921937835
MRK	MERCK & CO INC	114,339	$9.625M	0.7%	$84.18	—	—	COMMON STOCK	58933Y105
FLOT	ISHARES	185,579	$9.459M	0.7%	$50.97	—	—	MUTUAL FUNDS -	46429B655
JPM	JP MORGAN CHASE & CO	76,840	$9.044M	0.7%	$117.70	—	—	COMMON STOCK	46625H100
VZ	VERIZON COMMUNICATIONS	148,069	$8.938M	0.7%	$60.36	—	—	COMMON STOCK	92343V104
KO	COCA COLA CO	156,441	$8.517M	0.6%	$54.44	—	—	COMMON STOCK	191216100
XOM	EXXON MOBIL CORP	119,897	$8.466M	0.6%	$70.61	—	—	COMMON STOCK	30231G102
IJH	ISHARES	43,214	$8.35M	0.6%	$193.22	—	—	MUTUAL FUNDS -	464287507
MA	MASTERCARD INC	28,670	$7.786M	0.6%	$271.57	—	—	COMMON STOCK	57636Q104
AMZN	AMAZON.COM INC	4,330	$7.516M	0.6%	$1735.80	—	—	COMMON STOCK	023135106
MCD	MCDONALDS CORP	34,637	$7.437M	0.5%	$214.71	—	—	COMMON STOCK	580135101
PFE	PFIZER INC	202,353	$7.271M	0.5%	$35.93	—	—	COMMON STOCK	717081103
ABBV	ABBVIE INC	92,268	$6.986M	0.5%	$75.71	—	—	COMMON STOCK	00287Y109
CVX	CHEVRON CORP	58,455	$6.933M	0.5%	$118.60	—	—	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS	124,213	$6.137M	0.5%	$49.41	—	—	COMMON STOCK	17275R102
INTC	INTEL CORP	118,305	$6.096M	0.5%	$51.53	—	—	COMMON STOCK	458140100
PEP	PEPSICO INC	44,254	$6.068M	0.4%	$137.12	—	—	COMMON STOCK	713448108
T	AT&T INC	159,352	$6.03M	0.4%	$37.84	—	—	COMMON STOCK	00206R102
IJR	ISHARES	76,865	$5.983M	0.4%	$77.84	—	—	MUTUAL FUNDS -	464287804
KMB	KIMBERLY CLARK CORP	41,517	$5.898M	0.4%	$142.06	—	—	COMMON STOCK	494368103
META	FACEBOOK INC	32,535	$5.794M	0.4%	$178.09	—	—	COMMON STOCK	30303M102
SCZ	ISHARES	98,603	$5.643M	0.4%	$57.23	—	—	MUTUAL FUNDS -	464288273
BRK/B	BERKSHIRE HATHAWAY INC	23,084	$4.802M	0.4%	$208.02	—	—	COMMON STOCK	084670702
TXN	TEXAS INSTRUMENTS INC	36,985	$4.78M	0.4%	$129.24	—	—	COMMON STOCK	882508104
UNP	UNION PACIFIC CORP	29,290	$4.745M	0.4%	$162.00	—	—	COMMON STOCK	907818108
ABT	ABBOTT LABORATORIES	56,183	$4.7M	0.3%	$83.66	—	—	COMMON STOCK	002824100
WMT	WALMART INC	36,082	$4.282M	0.3%	$118.67	—	—	COMMON STOCK	931142103
NEE	NEXTERA ENERGY INC	18,172	$4.234M	0.3%	$233.00	—	—	COMMON STOCK	65339F101
ADP	AUTOMATIC DATA PROCESSING INC	24,535	$3.96M	0.3%	$161.40	—	—	COMMON STOCK	053015103
PM	PHILIP MORRIS INTERNATIONAL	51,040	$3.875M	0.3%	$75.92	—	—	COMMON STOCK	718172109
TMO	THERMO FISHER SCIENTIFIC INC	13,192	$3.842M	0.3%	$291.24	—	—	COMMON STOCK	883556102
BKNG	BOOKING HOLDINGS INC.	1,910	$3.749M	0.3%	$1962.83	—	—	COMMON STOCK	09857L108
WFC	WELLS FARGO COMPANY	67,873	$3.424M	0.3%	$50.45	—	—	COMMON STOCK	949746101
BSV	VANGUARD	41,733	$3.372M	0.2%	$80.80	—	—	MUTUAL FUNDS -	921937827
GIS	GENERAL MILLS INC	59,112	$3.258M	0.2%	$55.12	—	—	COMMON STOCK	370334104
MMM	3M CO	19,787	$3.253M	0.2%	$164.40	—	—	COMMON STOCK	88579Y101
BA	BOEING CO	8,547	$3.252M	0.2%	$380.48	—	—	COMMON STOCK	097023105
ALEX	ALEXANDER & BALDWIN INC	131,145	$3.214M	0.2%	$24.51	—	—	COMMON STOCK	014491104
HD	HOME DEPOT INC	13,695	$3.177M	0.2%	$231.98	—	—	COMMON STOCK	437076102
CAT	CATERPILLAR INC	24,165	$3.052M	0.2%	$126.30	—	—	COMMON STOCK	149123101
PSX	PHILLIPS 66	29,545	$3.026M	0.2%	$102.42	—	—	COMMON STOCK	718546104
D	DOMINION ENERGY INC	36,631	$2.969M	0.2%	$81.05	—	—	COMMON STOCK	25746U109
VIG	VANGUARD	24,169	$2.89M	0.2%	$119.57	—	—	MUTUAL FUNDS -	921908844
DIS	DISNEY WALT CO	21,906	$2.855M	0.2%	$130.33	—	—	COMMON STOCK	254687106
SO	SOUTHERN CO	46,027	$2.843M	0.2%	$61.77	—	—	COMMON STOCK	842587107
DUK	DUKE ENERGY CORP	29,270	$2.806M	0.2%	$95.87	—	—	COMMON STOCK	26441C204
VXF	VANGUARD	23,899	$2.78M	0.2%	$116.32	—	—	MUTUAL FUNDS -	922908652
MDT	MEDTRONIC PLC	25,143	$2.731M	0.2%	$108.62	—	—	COMMON STOCK	G5960L103
USB	US BANCORP	47,554	$2.632M	0.2%	$55.35	—	—	COMMON STOCK	902973304
ITW	ILLINOIS TOOL WORKS INC	16,663	$2.607M	0.2%	$156.45	—	—	COMMON STOCK	452308109
EFA	ISHARES	39,857	$2.599M	0.2%	$65.21	—	—	MUTUAL FUNDS -	464287465
AZN	ASTRAZENECA	57,879	$2.58M	0.2%	$44.58	—	—	COMMON STOCK	046353108
BCE	BCE INC	53,076	$2.569M	0.2%	$48.40	—	—	COMMON STOCK	05534B760
APH	AMPHENOL CORP	26,543	$2.561M	0.2%	$96.48	—	—	COMMON STOCK	032095101
LMT	LOCKHEED MARTIN CORP	6,486	$2.53M	0.2%	$390.07	—	—	COMMON STOCK	539830109
ORCL	ORACLE CORP	45,126	$2.483M	0.2%	$55.02	—	—	COMMON STOCK	68389X105
GILD	GILEAD SCIENCES INC	38,647	$2.449M	0.2%	$63.37	—	—	COMMON STOCK	375558103
VOE	VANGUARD	20,736	$2.343M	0.2%	$112.99	—	—	MUTUAL FUNDS -	922908512
MO	ALTRIA GROUP INC	57,241	$2.342M	0.2%	$40.91	—	—	COMMON STOCK	02209S103
BP	BP PLC	61,189	$2.325M	0.2%	$38.00	—	—	COMMON STOCK	055622104
QQQ	INVESCO	12,156	$2.295M	0.2%	$188.80	—	—	MUTUAL FUNDS -	46090E103
ALL	ALLSTATE CORP	21,090	$2.292M	0.2%	$108.68	—	—	COMMON STOCK	020002101
—	GLAXOSMITHKLINE PLC	52,390	$2.236M	0.2%	$42.68	—	—	COMMON STOCK	37733W105
TJX	TJX COMPANIES INC	39,734	$2.215M	0.2%	$55.75	—	—	COMMON STOCK	872540109
SHW	SHERWIN-WILLIAMS CO	4,024	$2.213M	0.2%	$549.95	—	—	COMMON STOCK	824348106
DLTR	DOLLAR TREE INC	19,158	$2.187M	0.2%	$114.16	—	—	COMMON STOCK	256746108
LOW	LOWES COS INC	19,221	$2.114M	0.2%	$109.98	—	—	COMMON STOCK	548661107
COP	CONOCOPHILLIPS	36,926	$2.104M	0.2%	$56.98	—	—	COMMON STOCK	20825C104
AMGN	AMGEN INC	10,745	$2.079M	0.2%	$193.49	—	—	COMMON STOCK	031162100
PYPL	PAYPAL HOLDINGS INC.	19,708	$2.042M	0.2%	$103.61	—	—	COMMON STOCK	70450Y103
MGV	VANGUARD	24,900	$2.028M	0.1%	$81.45	—	—	MUTUAL FUNDS -	921910840
O	REALTY INCOME CORP	25,528	$1.957M	0.1%	$76.66	—	—	COMMON STOCK	756109104
PNC	PNC FINANCIAL SERVICES	13,459	$1.886M	0.1%	$140.13	—	—	COMMON STOCK	693475105
CCI	CROWN CASTLE INTL CORP	13,511	$1.878M	0.1%	$139.00	—	—	COMMON STOCK	22822V101
VFC	V F CORP	20,376	$1.814M	0.1%	$89.03	—	—	COMMON STOCK	918204108
VOD	VODAFONE GROUP PLC	90,785	$1.808M	0.1%	$19.92	—	—	COMMON STOCK	92857W308
—	UNITED TECHNOLOGIES CORP	13,109	$1.79M	0.1%	$136.55	—	—	COMMON STOCK	913017109
NGG	NATIONAL GRID PLC	32,720	$1.771M	0.1%	$54.13	—	—	COMMON STOCK	636274409
MGK	VANGUARD	13,000	$1.725M	0.1%	$132.69	—	—	MUTUAL FUNDS -	921910816
FTNT	FORTINET INC	22,150	$1.7M	0.1%	$76.75	—	—	COMMON STOCK	34959E109
OXY	OCCIDENTAL PETROLEUM CORP	37,248	$1.656M	0.1%	$44.46	—	—	COMMON STOCK	674599105
DOV	DOVER CORP	16,610	$1.654M	0.1%	$99.58	—	—	COMMON STOCK	260003108
ECL	ECOLAB INC	8,332	$1.65M	0.1%	$198.03	—	—	COMMON STOCK	278865100
BIV	VANGUARD	18,676	$1.643M	0.1%	$87.97	—	—	MUTUAL FUNDS -	921937819
EXPE	EXPEDIA GROUP INC	12,086	$1.624M	0.1%	$134.37	—	—	COMMON STOCK	30212P303
GOOG	ALPHABET INC	1,313	$1.6M	0.1%	$1218.58	—	—	COMMON STOCK	02079K107
C	CITIGROUP INC	23,015	$1.59M	0.1%	$69.09	—	—	COMMON STOCK	172967424
UPS	UNITED PARCEL SERVICE	13,199	$1.582M	0.1%	$119.86	—	—	COMMON STOCK	911312106
LLY	LILLY ELI & CO	14,128	$1.58M	0.1%	$111.83	—	—	COMMON STOCK	532457108
VGSH	VANGUARD	25,241	$1.538M	0.1%	$60.93	—	—	MUTUAL FUNDS -	92206C102
—	TOTAL SA	29,174	$1.517M	0.1%	$52.00	—	—	COMMON STOCK	89151E109
VMBS	VANGUARD	27,976	$1.49M	0.1%	$53.26	—	—	MUTUAL FUNDS -	92206C771
QCOM	QUALCOMM INC	19,420	$1.481M	0.1%	$76.26	—	—	COMMON STOCK	747525103
BOH	BANK OF HAWAII CORP	16,764	$1.44M	0.1%	$85.90	—	—	COMMON STOCK	062540109
EMR	EMERSON ELECTRIC CO	21,465	$1.435M	0.1%	$66.85	—	—	COMMON STOCK	291011104
VRTX	VERTEX PHARMACEUTICALS INC	8,427	$1.428M	0.1%	$169.46	—	—	COMMON STOCK	92532F100
BLV	VANGUARD	13,776	$1.414M	0.1%	$102.64	—	—	MUTUAL FUNDS -	921937793
CM	CANADIAN IMPERIAL BANK	17,105	$1.412M	0.1%	$82.55	—	—	COMMON STOCK	136069101
NEM	NEWMONT CORPORATION	36,307	$1.377M	0.1%	$37.93	—	—	COMMON STOCK	651639106
BMY	BRISTOL MYERS SQUIBB CO	26,257	$1.332M	0.1%	$50.73	—	—	COMMON STOCK	110122108
BAX	BAXTER INTL INC	15,230	$1.332M	0.1%	$87.46	—	—	COMMON STOCK	071813109
EEM	ISHARES	32,480	$1.327M	0.1%	$40.86	—	—	MUTUAL FUNDS -	464287234
COST	COSTCO WHOLESALE CORP	4,537	$1.308M	0.1%	$288.30	—	—	COMMON STOCK	22160K105
SBUX	STARBUCKS CORP	14,787	$1.308M	0.1%	$88.46	—	—	COMMON STOCK	855244109
—	RAYTHEON CO	6,650	$1.305M	0.1%	$196.24	—	—	COMMON STOCK	755111507
AZO	AUTOZONE INC	1,189	$1.29M	0.1%	$1084.95	—	—	COMMON STOCK	053332102
MIDD	MIDDLEBY CORPORATION	11,022	$1.288M	0.1%	$116.86	—	—	COMMON STOCK	596278101
CME	CME GROUP INC	6,058	$1.28M	0.1%	$211.29	—	—	COMMON STOCK	12572Q105
PPL	PPL CORPORATION	39,513	$1.244M	0.1%	$31.48	—	—	COMMON STOCK	69351T106
WELL	WELLTOWER INC	13,720	$1.244M	0.1%	$90.67	—	—	COMMON STOCK	95040Q104
CLX	CLOROX CO	8,029	$1.219M	0.1%	$151.82	—	—	COMMON STOCK	189054109
SNY	SANOFI	26,142	$1.211M	0.1%	$46.32	—	—	COMMON STOCK	80105N105
CVS	CVS/CAREMARK CORP	18,993	$1.198M	0.1%	$63.08	—	—	COMMON STOCK	126650100
FIBK	FIRST INTERSTATE BANCSYS INC.	29,751	$1.197M	0.1%	$40.23	—	—	COMMON STOCK	32055Y201
—	ALLEGHANY CORP	1,477	$1.178M	0.1%	$797.56	—	—	COMMON STOCK	017175100
—	ROYAL DUTCH SHELL PLC	19,121	$1.125M	0.1%	$58.84	—	—	COMMON STOCK	780259206
SPGI	S&P GLOBAL INC	4,562	$1.118M	0.1%	$245.07	—	—	COMMON STOCK	78409V104
CSX	CSX CORP	16,131	$1.117M	0.1%	$69.25	—	—	COMMON STOCK	126408103
UNH	UNITEDHEALTH GROUP INC	5,098	$1.108M	0.1%	$217.34	—	—	COMMON STOCK	91324P102
—	DISCOVER FINANCIAL SERVICES	13,621	$1.105M	0.1%	$81.12	—	—	COMMON STOCK	254709108
GD	GENERAL DYNAMICS CORP	6,000	$1.096M	0.1%	$182.67	—	—	COMMON STOCK	369550108
HE	HAWAIIAN ELECTRIC INDS INC	24,017	$1.095M	0.1%	$45.59	—	—	COMMON STOCK	419870100
BNDX	VANGUARD	18,553	$1.091M	0.1%	$58.80	—	—	MUTUAL FUNDS -	92203J407
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,483	$1.056M	0.1%	$124.48	—	—	COMMON STOCK	11133T103
—	ALLERGAN PLC	6,252	$1.052M	0.1%	$168.27	—	—	COMMON STOCK	G0177J108
AXP	AMERICAN EXPRESS CO	8,418	$996K	0.1%	$118.32	—	—	COMMON STOCK	025816109
TROW	T ROWE PRICE GROUP INC	8,546	$976K	0.1%	$114.21	—	—	COMMON STOCK	74144T108
VTR	VENTAS INC	13,350	$975K	0.1%	$73.03	—	—	COMMON STOCK	92276F100
CI	CIGNA CORP	6,389	$969K	0.1%	$151.67	—	—	COMMON STOCK	125523100
—	TE CONNECTIVITY LTD	10,297	$959K	0.1%	$93.13	—	—	COMMON STOCK	H84989104
EL	ESTEE LAUDER COMPANIES INC	4,781	$951K	0.1%	$198.91	—	—	COMMON STOCK	518439104
APD	AIR PRODUCTS & CHEMICAL INC	4,286	$951K	0.1%	$221.89	—	—	COMMON STOCK	009158106
—	UNILEVER PLC	15,711	$944K	0.1%	$60.09	—	—	COMMON STOCK	904767704
AEP	AMERICAN ELECTRIC POWER CO	10,073	$944K	0.1%	$93.72	—	—	COMMON STOCK	025537101
VCLT	VANGUARD	9,277	$938K	0.1%	$101.11	—	—	MUTUAL FUNDS -	92206C813
SON	SONOCO PRODUCTS CO	15,970	$930K	0.1%	$58.23	—	—	COMMON STOCK	835495102
OKE	ONEOK	12,536	$924K	0.1%	$73.71	—	—	COMMON STOCK	682680103
MNST	MONSTER BEVERAGE CORP	15,875	$922K	0.1%	$58.08	—	—	COMMON STOCK	61174X109
PCAR	PACCAR INC	13,102	$917K	0.1%	$69.99	—	—	COMMON STOCK	693718108
AFL	AFLAC INC	17,376	$909K	0.1%	$52.31	—	—	COMMON STOCK	001055102
ENB	ENBRIDGE INC	25,572	$897K	0.1%	$35.08	—	—	COMMON STOCK	29250N105
CMCSA	COMCAST CORP	19,355	$873K	0.1%	$45.10	—	—	COMMON STOCK	20030N101
MGA	MAGNA INTERNATIONAL INC	15,998	$853K	0.1%	$53.32	—	—	COMMON STOCK	559222401
—	THE HOWARD HUGHES CORP	6,508	$843K	0.1%	$129.53	—	—	COMMON STOCK	44267D107
CMG	CHIPOTLE MEXICAN GRILL	995	$836K	0.1%	$840.20	—	—	COMMON STOCK	169656105
JCI	JOHNSON CONTROLS INTERNATIONAL	18,669	$819K	0.1%	$43.87	—	—	COMMON STOCK	G51502105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	6,469	$811K	0.1%	$125.37	—	—	COMMON STOCK	874054109
—	VARIAN MEDICAL SYSTEMS INC	6,775	$807K	0.1%	$119.11	—	—	COMMON STOCK	92220P105
ADBE	ADOBE SYSTEMS INC	2,886	$797K	0.1%	$276.16	—	—	COMMON STOCK	00724F101
VOT	VANGUARD	5,377	$796K	0.1%	$148.04	—	—	MUTUAL FUNDS -	922908538
HPQ	HP INC.	41,010	$776K	0.1%	$18.92	—	—	COMMON STOCK	40434L105
—	BLACKROCK INC	1,740	$776K	0.1%	$445.98	—	—	COMMON STOCK	09247X101
ZBH	ZIMMER BIOMET HOLDINGS, INC.	5,636	$774K	0.1%	$137.33	—	—	COMMON STOCK	98956P102
AN	AUTONATION INC	14,945	$758K	0.1%	$50.72	—	—	COMMON STOCK	05329W102
VBR	VANGUARD	5,885	$758K	0.1%	$128.80	—	—	MUTUAL FUNDS -	922908611
KR	KROGER CO	29,248	$754K	0.1%	$25.78	—	—	COMMON STOCK	501044101
PAYX	PAYCHEX INC	9,096	$753K	0.1%	$82.78	—	—	COMMON STOCK	704326107
EBAY	EBAY INC	19,197	$748K	0.1%	$38.96	—	—	COMMON STOCK	278642103
BTI	BRITISH AMERICAN TOB-SP ADR	20,163	$744K	0.1%	$36.90	—	—	COMMON STOCK	110448107
LUV	SOUTHWEST AIRLINES	13,781	$744K	0.1%	$53.99	—	—	COMMON STOCK	844741108
CTSH	COGNIZANT TECH SOLUTIONS CORP	12,014	$724K	0.1%	$60.26	—	—	COMMON STOCK	192446102
TGT	TARGET CORP	6,687	$715K	0.1%	$106.92	—	—	COMMON STOCK	87612E106
KEYS	KEYSIGHT TECHNOLOGIES	7,304	$710K	0.1%	$97.21	—	—	COMMON STOCK	49338L103
AIG	AMERICAN INTL GROUP	12,593	$701K	0.1%	$55.67	—	—	COMMON STOCK	026874784
VRSN	VERISIGN INC	3,705	$699K	0.1%	$188.66	—	—	COMMON STOCK	92343E102
—	WALGREENS BOOTS ALLIANCE INC.	12,533	$693K	0.1%	$55.29	—	—	COMMON STOCK	931427108
PSA	PUBLIC STORAGE INC	2,802	$687K	0.1%	$245.18	—	—	COMMON STOCK	74460D109
ZTS	ZOETIS INC	5,454	$680K	0.1%	$124.68	—	—	COMMON STOCK	98978V103
GPC	GENUINE PARTS CO	6,753	$672K	0.0%	$99.51	—	—	COMMON STOCK	372460105
BDX	BECTON DICKINSON & CO	2,648	$670K	0.0%	$253.02	—	—	COMMON STOCK	075887109
—	MACQUARIE INFRASTRUCTURE CO	16,815	$664K	0.0%	$39.49	—	—	COMMON STOCK	55608B105
AMT	AMERICAN TOWER CORP	2,977	$658K	0.0%	$221.03	—	—	COMMON STOCK	03027X100
—	XILINX INC	6,849	$657K	0.0%	$95.93	—	—	COMMON STOCK	983919101
AEE	AMEREN CORPORATION	8,110	$649K	0.0%	$80.02	—	—	COMMON STOCK	023608102
—	LEGG MASON INC	16,985	$649K	0.0%	$38.21	—	—	COMMON STOCK	524901105
—	TWITTER INC.	15,520	$639K	0.0%	$41.17	—	—	COMMON STOCK	90184L102
HOG	HARLEY-DAVIDSON	17,755	$639K	0.0%	$35.99	—	—	COMMON STOCK	412822108
BWA	BORGWARNER INC	17,365	$637K	0.0%	$36.68	—	—	COMMON STOCK	099724106
MASI	MASIMO CORP	4,275	$636K	0.0%	$148.77	—	—	COMMON STOCK	574795100
GS	GOLDMAN SACHS GROUP INC	3,062	$635K	0.0%	$207.38	—	—	COMMON STOCK	38141G104
VBK	VANGUARD	3,460	$630K	0.0%	$182.08	—	—	MUTUAL FUNDS -	922908595
MCK	MCKESSON CORP	4,580	$626K	0.0%	$136.68	—	—	COMMON STOCK	58155Q103
ACN	ACCENTURE PLC	3,243	$624K	0.0%	$192.41	—	—	COMMON STOCK	G1151C101
POR	PORTLAND GENERAL ELECTRIC CORP	10,722	$604K	0.0%	$56.33	—	—	COMMON STOCK	736508847
TAP	MOLSON COORS BEVERAGE CO	10,416	$599K	0.0%	$57.51	—	—	COMMON STOCK	60871R209
CTVA	CORTEVA INC	21,319	$597K	0.0%	$28.00	—	—	COMMON STOCK	22052L104
EW	EDWARDS LIFESCIENCES CORP	2,695	$593K	0.0%	$220.04	—	—	COMMON STOCK	28176E108
MDLZ	MONDELEZ INTERNATIONAL INC	10,717	$593K	0.0%	$55.33	—	—	COMMON STOCK	609207105
—	BUNGE LIMITED	10,444	$591K	0.0%	$56.59	—	—	COMMON STOCK	G16962105
—	CBS CORPORATION	14,618	$590K	0.0%	$40.36	—	—	COMMON STOCK	124857202
—	OUTFRONT MEDIA INC	21,175	$588K	0.0%	$27.77	—	—	COMMON STOCK	69007J106
BKR	BAKER HUGHES CO	25,306	$587K	0.0%	$23.20	—	—	COMMON STOCK	05722G100
—	PEOPLE'S UNITED FINANCIAL	37,552	$587K	0.0%	$15.63	—	—	COMMON STOCK	712704105
HEFA	ISHARES	19,183	$574K	0.0%	$29.92	—	—	MUTUAL FUNDS -	46434V803
HRL	HORMEL FOODS CORP	13,028	$570K	0.0%	$43.75	—	—	COMMON STOCK	440452100
IBM	INT'L BUSINESS MACHINES	3,905	$567K	0.0%	$145.20	—	—	COMMON STOCK	459200101
DG	DOLLAR GENERAL CORP	3,549	$564K	0.0%	$158.92	—	—	COMMON STOCK	256677105
—	BB&T CORPORATION	10,555	$563K	0.0%	$53.34	—	—	COMMON STOCK	054937107
FTS	FORTIS, INC.	13,241	$560K	0.0%	$42.29	—	—	COMMON STOCK	349553107
PFG	PRINCIPAL FINANCIAL GROUP	9,789	$559K	0.0%	$57.10	—	—	COMMON STOCK	74251V102
SJM	JM SMUCKER CO/THE	5,062	$557K	0.0%	$110.04	—	—	COMMON STOCK	832696405
L	LOEWS CORP	10,746	$553K	0.0%	$51.46	—	—	COMMON STOCK	540424108
NWL	NEWELL BRANDS INC	29,345	$549K	0.0%	$18.71	—	—	COMMON STOCK	651229106
STT	STATE STREET CORP	9,147	$541K	0.0%	$59.15	—	—	COMMON STOCK	857477103
MDY	SPDR	1,518	$535K	0.0%	$352.44	—	—	MUTUAL FUNDS -	78467Y107
NEU	NEWMARKET CORPORATION	1,110	$524K	0.0%	$472.07	—	—	COMMON STOCK	651587107
CTAS	CINTAS CORP	1,955	$524K	0.0%	$268.03	—	—	COMMON STOCK	172908105
AVT	AVNET INC	11,680	$520K	0.0%	$44.52	—	—	COMMON STOCK	053807103
—	NOBLE ENERGY INC	22,998	$517K	0.0%	$22.48	—	—	COMMON STOCK	655044105
DRI	DARDEN RESTAURANTS INC	4,365	$516K	0.0%	$118.21	—	—	COMMON STOCK	237194105
MOS	THE MOSAIC COMPANY	25,091	$514K	0.0%	$20.49	—	—	COMMON STOCK	61945C103
HBAN	HUNTINGTON BANCSHARES INC	36,039	$514K	0.0%	$14.26	—	—	COMMON STOCK	446150104
KSS	KOHL'S CORP	10,261	$510K	0.0%	$49.70	—	—	COMMON STOCK	500255104
SYY	SYSCO CORP	6,305	$501K	0.0%	$79.46	—	—	COMMON STOCK	871829107
SRE	SEMPRA ENERGY	3,388	$500K	0.0%	$147.58	—	—	COMMON STOCK	816851109
VEEV	VEEVA SYSTEMS INC	3,270	$499K	0.0%	$152.60	—	—	COMMON STOCK	922475108
—	NATIONAL OILWELL VARCO INC	23,285	$494K	0.0%	$21.22	—	—	COMMON STOCK	637071101
DD	DUPONT DE NEMOURS INC	6,782	$483K	0.0%	$71.22	—	—	COMMON STOCK	26614N102
VYMI	VANGUARD	8,114	$482K	0.0%	$59.40	—	—	MUTUAL FUNDS -	921946794
—	CELGENE CORP	4,739	$471K	0.0%	$99.39	—	—	COMMON STOCK	151020104
FDS	FACTSET RESEARCH SYSTEMS INC	1,930	$469K	0.0%	$243.01	—	—	COMMON STOCK	303075105
CE	CELANESE CORP	3,755	$459K	0.0%	$122.24	—	—	COMMON STOCK	150870103
FBIN	FORTUNE BRANDS HOME & SECURITY	8,313	$455K	0.0%	$54.73	—	—	COMMON STOCK	34964C106
STE	STERIS PLC	3,105	$449K	0.0%	$144.61	—	—	COMMON STOCK	G8473T100
IP	INTERNATIONAL PAPER CO	10,565	$442K	0.0%	$41.84	—	—	COMMON STOCK	460146103
SLB	SCHLUMBERGER LTD	12,728	$435K	0.0%	$34.18	—	—	COMMON STOCK	806857108
MOH	MOLINA HEALTHCARE INC	3,950	$433K	0.0%	$109.62	—	—	COMMON STOCK	60855R100
—	DISCOVERY INC	17,546	$432K	0.0%	$24.62	—	—	COMMON STOCK	25470F302
DVA	DAVITA INC	7,535	$430K	0.0%	$57.07	—	—	COMMON STOCK	23918K108
JEF	JEFFERIES FINL GROUP INC	22,922	$422K	0.0%	$18.41	—	—	COMMON STOCK	47233W109
AWI	ARMSTRONG	4,285	$414K	0.0%	$96.62	—	—	COMMON STOCK	04247X102
WPC	WP CAREY INC	4,625	$414K	0.0%	$89.51	—	—	COMMON STOCK	92936U109
—	ALEXION PHARMACEUTICALS INC	4,215	$413K	0.0%	$97.98	—	—	COMMON STOCK	015351109
KLAC	KLA CORP	2,590	$413K	0.0%	$159.46	—	—	COMMON STOCK	482480100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,205	$411K	0.0%	$128.24	—	—	COMMON STOCK	G50871105
—	RETAIL PROPERTIES OF AMERICA	33,145	$408K	0.0%	$12.31	—	—	COMMON STOCK	76131V202
HSIC	HENRY SCHEIN INC	6,255	$397K	0.0%	$63.47	—	—	COMMON STOCK	806407102
TRIP	TRIPADVISOR INC	10,058	$389K	0.0%	$38.68	—	—	COMMON STOCK	896945201
LULU	LULULEMON ATHLETICA INC	2,020	$389K	0.0%	$192.57	—	—	COMMON STOCK	550021109
NFLX	NETFLIX INC	1,448	$388K	0.0%	$267.96	—	—	COMMON STOCK	64110L106
CF	CF INDUSTRIES HOLDINGS	7,520	$370K	0.0%	$49.20	—	—	COMMON STOCK	125269100
LEG	LEGGETT & PLATT INC	8,967	$367K	0.0%	$40.93	—	—	COMMON STOCK	524660107
BK	BANK OF NEW YORK MELLON CORP	8,115	$367K	0.0%	$45.22	—	—	COMMON STOCK	064058100
MET	METLIFE INC	7,727	$365K	0.0%	$47.24	—	—	COMMON STOCK	59156R108
NAVI	NAVIENT CORP	27,900	$357K	0.0%	$12.80	—	—	COMMON STOCK	63938C108
F	FORD MOTOR COMPANY	38,535	$353K	0.0%	$9.16	—	—	COMMON STOCK	345370860
WHR	WHIRLPOOL CORP	2,190	$347K	0.0%	$158.45	—	—	COMMON STOCK	963320106
TRP	TC ENERGY CORP	6,662	$345K	0.0%	$51.79	—	—	COMMON STOCK	87807B107
NOC	NORTHROP GRUMMAN CORP	910	$341K	0.0%	$374.73	—	—	COMMON STOCK	666807102
SMFG	SUMITOMO MITSUI FINL GROUP INC	49,697	$340K	0.0%	$6.84	—	—	COMMON STOCK	86562M209
YUM	YUM! BRANDS INC	2,963	$336K	0.0%	$113.40	—	—	COMMON STOCK	988498101
DOW	DOW INC	6,854	$326K	0.0%	$47.56	—	—	COMMON STOCK	260557103
OMC	OMNICOM GROUP	4,152	$325K	0.0%	$78.28	—	—	COMMON STOCK	681919106
BMO	BANK OF MONTREAL	4,352	$321K	0.0%	$73.76	—	—	COMMON STOCK	063671101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	4,445	$316K	0.0%	$71.09	—	—	COMMON STOCK	099502106
TSCO	TRACTOR SUPPLY COMPANY	3,490	$316K	0.0%	$90.54	—	—	COMMON STOCK	892356106
CSL	CARLISLE COS INC	2,140	$311K	0.0%	$145.33	—	—	COMMON STOCK	142339100
WEN	THE WENDYS COMPANY	15,285	$305K	0.0%	$19.95	—	—	COMMON STOCK	95058W100
XEL	XCEL ENERGY INC	4,634	$301K	0.0%	$64.95	—	—	COMMON STOCK	98389B100
GNTX	GENTEX CORP	10,830	$298K	0.0%	$27.52	—	—	COMMON STOCK	371901109
AJG	GALLAGHER ARTHUR J & CO	3,256	$292K	0.0%	$89.68	—	—	COMMON STOCK	363576109
ES	EVERSOURCE ENERGY	3,150	$269K	0.0%	$85.40	—	—	COMMON STOCK	30040W108
FAST	FASTENAL CO	8,227	$269K	0.0%	$32.70	—	—	COMMON STOCK	311900104
INTU	INTUIT	998	$265K	0.0%	$265.53	—	—	COMMON STOCK	461202103
XRAY	DENTSPLY SIRONA INC.	4,940	$263K	0.0%	$53.24	—	—	COMMON STOCK	24906P109
CB	CHUBB LTD	1,604	$259K	0.0%	$161.47	—	—	COMMON STOCK	H1467J104
WST	WEST PHARMACEUTICAL SERVICES	1,825	$259K	0.0%	$141.92	—	—	COMMON STOCK	955306105
SHY	ISHARES	3,009	$255K	0.0%	$84.75	—	—	MUTUAL FUNDS -	464287457
TRV	TRAVELERS COS INC	1,694	$252K	0.0%	$148.76	—	—	COMMON STOCK	89417E109
IVZ	INVESCO LTD	14,769	$250K	0.0%	$16.93	—	—	COMMON STOCK	G491BT108
WY	WEYERHAEUSER CO	8,880	$246K	0.0%	$27.70	—	—	COMMON STOCK	962166104
PGR	PROGRESSIVE CORP	3,170	$245K	0.0%	$77.29	—	—	COMMON STOCK	743315103
MAR	MARRIOTT INTERNATIONAL INC	1,973	$245K	0.0%	$124.18	—	—	COMMON STOCK	571903202
ZBRA	ZEBRA TECHNOLOGIES CORP	1,179	$243K	0.0%	$206.11	—	—	COMMON STOCK	989207105
RGLD	ROYAL GOLD INC	1,950	$240K	0.0%	$123.08	—	—	COMMON STOCK	780287108
CACC	CREDIT ACCEPTANCE CORP	515	$238K	0.0%	$462.14	—	—	COMMON STOCK	225310101
NVR	NVR INC	63	$234K	0.0%	$3714.29	—	—	COMMON STOCK	62944T105
—	SINCLAIR BROADCAST GROUP	5,430	$232K	0.0%	$42.73	—	—	COMMON STOCK	829226109
—	PACWEST BANCORP	6,205	$225K	0.0%	$36.26	—	—	COMMON STOCK	695263103
—	DUNKIN' BRANDS GROUP INC	2,821	$224K	0.0%	$79.40	—	—	COMMON STOCK	265504100
FDX	FEDEX CORPORATION	1,529	$223K	0.0%	$145.85	—	—	COMMON STOCK	31428X106
MAA	MID-AMER APT CMNTYS INC	1,700	$221K	0.0%	$130.00	—	—	COMMON STOCK	59522J103
PNW	PINNACLE WEST CAP CORP	2,230	$216K	0.0%	$96.86	—	—	COMMON STOCK	723484101
ABEV	AMBEV SA	46,135	$213K	0.0%	$4.62	—	—	COMMON STOCK	02319V103
MS	MORGAN STANLEY	4,922	$210K	0.0%	$42.67	—	—	COMMON STOCK	617446448
LNC	LINCOLN NATL CORP	3,480	$210K	0.0%	$60.34	—	—	COMMON STOCK	534187109
DVY	ISHARES	2,026	$207K	0.0%	$102.17	—	—	MUTUAL FUNDS -	464287168
GRMN	GARMIN LTD	2,425	$205K	0.0%	$84.54	—	—	COMMON STOCK	H2906T109
—	SERVICEMASTER GLOBAL HOLDING	3,625	$203K	0.0%	$56.00	—	—	COMMON STOCK	81761R109
SPG	SIMON PROPERTY GROUP INC	1,285	$200K	0.0%	$155.64	—	—	COMMON STOCK	828806109
LYV	LIVE NATION ENTERTAINMENT INC	3,020	$200K	0.0%	$66.23	—	—	COMMON STOCK	538034109
RF	REGIONS FINANCIAL CORP	12,440	$197K	0.0%	$15.84	—	—	COMMON STOCK	7591EP100
—	TELEF BRASIL	14,912	$196K	0.0%	$13.14	—	—	COMMON STOCK	87936R106
—	MARATHON OIL CORP	13,690	$168K	0.0%	$12.27	—	—	COMMON STOCK	565849106
—	MFA FINANCIAL INC	19,095	$141K	0.0%	$7.38	—	—	COMMON STOCK	55272X102
—	VEREIT INC	11,705	$114K	0.0%	$9.74	—	—	COMMON STOCK	92339V100