CIK: 0000315080 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,342,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,379,025 | $206,978 | 15.4% | $115.17 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,143,036 | $89,386 | 6.7% | $38.89 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 247,424 | $72,495 | 5.4% | $178.89 | — | MUTUAL FUNDS - | 78462F103 |
| IXUS | ISHARES | 1,079,837 | $63,322 | 4.7% | $50.90 | — | MUTUAL FUNDS - | 46432F834 |
| IVV | ISHARES | 213,382 | $62,894 | 4.7% | $248.35 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 548,736 | $60,866 | 4.5% | $84.74 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 345,355 | $56,428 | 4.2% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| MSFT | MICROSOFT CORP | 229,185 | $30,702 | 2.3% | $33.81 | +253.5% | COMMON STOCK | 594918104 |
| IEFA | ISHARES | 456,024 | $28,000 | 2.1% | $58.64 | — | MUTUAL FUNDS - | 46432F842 |
| VWO | VANGUARD | 615,839 | $26,191 | 2.0% | $40.47 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 106,893 | $16,746 | 1.2% | $114.37 | — | MUTUAL FUNDS - | 922908751 |
| AAPL | APPLE INC | 80,556 | $15,944 | 1.2% | $20.53 | +127.1% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 127,754 | $14,225 | 1.1% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IVW | ISHARES | 74,453 | $13,345 | 1.0% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| JNJ | JOHNSON & JOHNSON | 93,457 | $13,017 | 1.0% | $61.73 | +85.9% | COMMON STOCK | 478160104 |
| IVE | ISHARES | 109,295 | $12,741 | 0.9% | $96.46 | — | MUTUAL FUNDS - | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC | 65,566 | $11,447 | 0.9% | $64.20 | +116.0% | COMMON STOCK | 438516106 |
| IEMG | ISHARES CORE MSCI | 220,864 | $11,361 | 0.8% | $50.70 | — | MUTUAL FUNDS - | 46434G103 |
| V | VISA INC | 65,278 | $11,329 | 0.8% | $73.57 | +112.5% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 100,754 | $11,048 | 0.8% | $57.59 | +57.1% | COMMON STOCK | 742718109 |
| VXUS | VANGUARD | 205,989 | $10,866 | 0.8% | $51.42 | — | MUTUAL FUNDS - | 921909768 |
| GOOGL | ALPHABET INC | 9,644 | $10,443 | 0.8% | $41.29 | +39.1% | COMMON STOCK | 02079K305 |
| VYM | VANGUARD | 119,104 | $10,407 | 0.8% | $83.73 | — | MUTUAL FUNDS - | 921946406 |
| BND | VANGUARD | 118,782 | $9,867 | 0.7% | $81.25 | — | MUTUAL FUNDS - | 921937835 |
| MRK | MERCK & CO INC | 113,062 | $9,480 | 0.7% | $34.18 | +81.8% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 120,442 | $9,229 | 0.7% | $53.49 | +6.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 212,247 | $9,195 | 0.7% | $18.42 | +58.6% | COMMON STOCK | 717081103 |
| FLOT | ISHARES | 175,590 | $8,943 | 0.7% | $50.73 | — | MUTUAL FUNDS - | 46429B655 |
| JPM | JP MORGAN CHASE & CO | 78,041 | $8,725 | 0.7% | $44.66 | +106.1% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC | 32,568 | $8,615 | 0.6% | $106.04 | +127.6% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 4,523 | $8,565 | 0.6% | $52.11 | +78.8% | COMMON STOCK | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 147,431 | $8,423 | 0.6% | $28.20 | +41.9% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 43,090 | $8,371 | 0.6% | $159.59 | — | MUTUAL FUNDS - | 464287507 |
| KO | COCA COLA CO | 157,445 | $8,018 | 0.6% | $28.57 | +39.8% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 103,121 | $7,499 | 0.6% | $30.69 | +93.5% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 59,337 | $7,383 | 0.6% | $70.25 | +28.5% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 35,488 | $7,370 | 0.5% | $75.80 | +124.0% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 48,925 | $6,416 | 0.5% | $59.61 | +75.7% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY CLARK CORP | 46,553 | $6,205 | 0.5% | $65.94 | +55.0% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC | 31,588 | $6,096 | 0.5% | $102.18 | +77.6% | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 77,014 | $6,029 | 0.4% | $81.85 | — | MUTUAL FUNDS - | 464287804 |
| SCZ | ISHARES | 99,810 | $5,729 | 0.4% | $50.97 | — | MUTUAL FUNDS - | 464288273 |
| INTC | INTEL CORP | 119,301 | $5,710 | 0.4% | $24.05 | +79.2% | COMMON STOCK | 458140100 |
| T | AT&T INC | 158,249 | $5,303 | 0.4% | $11.51 | +31.0% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS | 95,837 | $5,245 | 0.4% | $26.01 | +73.7% | COMMON STOCK | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,500 | $5,009 | 0.4% | $126.89 | +63.1% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 56,683 | $4,767 | 0.4% | $30.12 | +133.1% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 37,604 | $4,315 | 0.3% | $46.47 | +99.6% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,515 | $4,053 | 0.3% | $72.61 | +94.1% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 36,069 | $3,985 | 0.3% | $20.56 | +52.3% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO | 27,808 | $3,883 | 0.3% | $100.26 | +27.7% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 18,954 | $3,883 | 0.3% | $20.93 | +99.7% | COMMON STOCK | 65339F101 |
| BSV | VANGUARD | 48,039 | $3,869 | 0.3% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| UNP | UNION PACIFIC CORP | 21,848 | $3,695 | 0.3% | $73.81 | +100.2% | COMMON STOCK | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,402 | $3,642 | 0.3% | $117.20 | +131.0% | COMMON STOCK | 883556102 |
| BA | BOEING CO | 9,867 | $3,592 | 0.3% | $158.16 | +125.9% | COMMON STOCK | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,653 | $3,585 | 0.3% | $49.52 | +17.7% | COMMON STOCK | 718172109 |
| MMM | 3M CO | 19,783 | $3,429 | 0.3% | $74.57 | +61.8% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC | 25,146 | $3,427 | 0.3% | $86.20 | +33.1% | COMMON STOCK | 149123101 |
| ALEX | ALEXANDER & BALDWIN INC | 145,095 | $3,352 | 0.2% | $32.43 | — | COMMON STOCK | 014491104 |
| WFC | WELLS FARGO COMPANY | 67,792 | $3,208 | 0.2% | $35.63 | +9.7% | COMMON STOCK | 949746101 |
| MO | ALTRIA GROUP INC | 67,680 | $3,204 | 0.2% | $17.45 | +77.2% | COMMON STOCK | 02209S103 |
| BKNG | BOOKING HOLDINGS INC. | 1,706 | $3,198 | 0.2% | $1907.48 | -7.4% | COMMON STOCK | 09857L108 |
| GIS | GENERAL MILLS INC | 60,616 | $3,183 | 0.2% | $34.62 | +19.1% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 15,109 | $3,142 | 0.2% | $99.10 | +71.1% | COMMON STOCK | 437076102 |
| D | DOMINION ENERGY INC | 37,126 | $2,871 | 0.2% | $35.48 | +60.3% | COMMON STOCK | 25746U109 |
| AMGN | AMGEN INC | 15,348 | $2,828 | 0.2% | $120.71 | +21.1% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 41,565 | $2,808 | 0.2% | $45.63 | +11.4% | COMMON STOCK | 375558103 |
| VXF | VANGUARD | 23,629 | $2,802 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| VIG | VANGUARD | 24,169 | $2,783 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| PSX | PHILLIPS 66 | 29,589 | $2,767 | 0.2% | $48.63 | +40.9% | COMMON STOCK | 718546104 |
| APH | AMPHENOL CORP | 27,818 | $2,669 | 0.2% | $13.21 | +71.0% | COMMON STOCK | 032095101 |
| EFA | ISHARES | 40,287 | $2,648 | 0.2% | $67.40 | — | MUTUAL FUNDS - | 464287465 |
| DUK | DUKE ENERGY CORP | 29,536 | $2,606 | 0.2% | $42.08 | +61.0% | COMMON STOCK | 26441C204 |
| ITW | ILLINOIS TOOL WORKS INC | 16,710 | $2,520 | 0.2% | $52.13 | +146.7% | COMMON STOCK | 452308109 |
| BP | BP PLC | 60,406 | $2,519 | 0.2% | $40.00 | — | COMMON STOCK | 055622104 |
| USB | US BANCORP | 47,801 | $2,505 | 0.2% | $28.42 | +37.0% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO | 44,955 | $2,485 | 0.2% | $26.83 | +54.1% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 32,056 | $2,480 | 0.2% | $16.45 | +43.2% | COMMON STOCK | 126408103 |
| BCE | BCE INC | 54,412 | $2,475 | 0.2% | $23.54 | +23.9% | COMMON STOCK | 05534B760 |
| AZN | ASTRAZENECA | 59,723 | $2,465 | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| MDT | MEDTRONIC PLC | 25,017 | $2,436 | 0.2% | $74.74 | +1.9% | COMMON STOCK | G5960L103 |
| VOE | VANGUARD | 20,736 | $2,309 | 0.2% | $100.37 | — | MUTUAL FUNDS - | 922908512 |
| QQQ | INVESCO | 12,156 | $2,270 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| PYPL | PAYPAL HOLDINGS INC. | 19,778 | $2,264 | 0.2% | $87.31 | +26.6% | COMMON STOCK | 70450Y103 |
| COP | CONOCOPHILLIPS | 36,925 | $2,252 | 0.2% | $43.11 | +14.2% | COMMON STOCK | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 6,016 | $2,187 | 0.2% | $258.78 | +8.1% | COMMON STOCK | 539830109 |
| ALL | ALLSTATE CORP | 21,239 | $2,160 | 0.2% | $42.83 | +94.9% | COMMON STOCK | 020002101 |
| ECL | ECOLAB INC | 10,915 | $2,155 | 0.2% | $107.28 | +61.5% | COMMON STOCK | 278865100 |
| — | GLAXOSMITHKLINE PLC | 52,907 | $2,117 | 0.2% | $45.82 | — | COMMON STOCK | 37733W105 |
| DLTR | DOLLAR TREE INC | 19,440 | $2,088 | 0.2% | $81.99 | +28.3% | COMMON STOCK | 256746108 |
| TJX | TJX COMPANIES INC | 39,314 | $2,079 | 0.2% | $38.78 | +25.5% | COMMON STOCK | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,885 | $2,005 | 0.1% | $55.86 | -12.6% | COMMON STOCK | 674599105 |
| MGV | VANGUARD | 24,900 | $2,004 | 0.1% | $74.42 | — | MUTUAL FUNDS - | 921910840 |
| BNDX | VANGUARD | 34,143 | $1,956 | 0.1% | $54.24 | — | MUTUAL FUNDS - | 92203J407 |
| SHW | SHERWIN-WILLIAMS CO | 4,212 | $1,930 | 0.1% | $87.68 | +60.7% | COMMON STOCK | 824348106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 29,880 | $1,894 | 0.1% | $39.01 | +52.3% | COMMON STOCK | 192446102 |
| CCI | CROWN CASTLE INTL CORP | 14,498 | $1,890 | 0.1% | $61.76 | +56.4% | COMMON STOCK | 22822V101 |
| BOH | BANK OF HAWAII CORP | 22,737 | $1,885 | 0.1% | $46.04 | +33.0% | COMMON STOCK | 062540109 |
| PNC | PNC FINANCIAL SERVICES | 13,526 | $1,857 | 0.1% | $66.73 | +56.0% | COMMON STOCK | 693475105 |
| DOV | DOVER CORP | 18,239 | $1,828 | 0.1% | $81.72 | +6.7% | COMMON STOCK | 260003108 |
| NGG | NATIONAL GRID PLC | 33,843 | $1,800 | 0.1% | $62.71 | — | COMMON STOCK | 636274409 |
| O | REALTY INCOME CORP | 25,518 | $1,760 | 0.1% | $35.24 | +40.4% | COMMON STOCK | 756109104 |
| FTNT | FORTINET INC | 22,300 | $1,713 | 0.1% | $14.25 | +15.6% | COMMON STOCK | 34959E109 |
| MGK | VANGUARD | 13,000 | $1,683 | 0.1% | $112.62 | — | MUTUAL FUNDS - | 921910816 |
| PSA | PUBLIC STORAGE INC | 7,056 | $1,681 | 0.1% | $142.30 | +22.2% | COMMON STOCK | 74460D109 |
| VOD | VODAFONE GROUP PLC | 99,927 | $1,632 | 0.1% | $32.10 | — | COMMON STOCK | 92857W308 |
| — | TOTAL SA | 29,143 | $1,626 | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 12,250 | $1,595 | 0.1% | $100.67 | — | COMMON STOCK | 913017109 |
| BIV | VANGUARD | 18,439 | $1,595 | 0.1% | $83.82 | — | MUTUAL FUNDS - | 921937819 |
| LOW | LOWES COS INC | 15,805 | $1,595 | 0.1% | $47.16 | +98.2% | COMMON STOCK | 548661107 |
| LLY | LILLY ELI & CO | 14,353 | $1,590 | 0.1% | $65.71 | +64.4% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 20,742 | $1,578 | 0.1% | $47.98 | +30.7% | COMMON STOCK | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,329 | $1,527 | 0.1% | $171.11 | +2.2% | COMMON STOCK | 92532F100 |
| EXPE | EXPEDIA GROUP INC | 11,351 | $1,510 | 0.1% | $119.70 | +0.9% | COMMON STOCK | 30212P303 |
| MIDD | MIDDLEBY CORPORATION | 11,092 | $1,505 | 0.1% | $115.46 | +16.5% | COMMON STOCK | 596278101 |
| EMR | EMERSON ELECTRIC CO | 21,937 | $1,464 | 0.1% | $45.23 | +27.1% | COMMON STOCK | 291011104 |
| GOOG | ALPHABET INC | 1,333 | $1,441 | 0.1% | $36.83 | +55.5% | COMMON STOCK | 02079K107 |
| C | CITIGROUP INC | 20,178 | $1,413 | 0.1% | $48.50 | +9.1% | COMMON STOCK | 172967424 |
| EEM | ISHARES | 32,652 | $1,401 | 0.1% | $36.16 | — | MUTUAL FUNDS - | 464287234 |
| NEM | NEWMONT CORPORATION | 36,332 | $1,398 | 0.1% | $16.52 | +69.1% | COMMON STOCK | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 5,725 | $1,397 | 0.1% | $155.72 | +38.4% | COMMON STOCK | 91324P102 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,130 | $1,379 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| — | RAYTHEON CO | 7,913 | $1,376 | 0.1% | $145.74 | — | COMMON STOCK | 755111507 |
| BLV | VANGUARD | 14,012 | $1,360 | 0.1% | $93.04 | — | MUTUAL FUNDS - | 921937793 |
| UPS | UNITED PARCEL SERVICE | 13,144 | $1,357 | 0.1% | $82.40 | -2.7% | COMMON STOCK | 911312106 |
| AZO | AUTOZONE INC | 1,234 | $1,357 | 0.1% | $905.88 | +16.2% | COMMON STOCK | 053332102 |
| ORCL | ORACLE CORP | 23,709 | $1,351 | 0.1% | $46.07 | +6.7% | COMMON STOCK | 68389X105 |
| CM | CANADIAN IMPERIAL BANK | 16,559 | $1,301 | 0.1% | $26.82 | +9.5% | COMMON STOCK | 136069101 |
| PPL | PPL CORPORATION | 41,819 | $1,297 | 0.1% | $16.78 | +39.0% | COMMON STOCK | 69351T106 |
| VMBS | VANGUARD | 24,388 | $1,288 | 0.1% | $52.00 | — | MUTUAL FUNDS - | 92206C771 |
| VGSH | VANGUARD | 21,116 | $1,287 | 0.1% | $60.11 | — | MUTUAL FUNDS - | 92206C102 |
| SNY | SANOFI | 29,610 | $1,281 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 19,212 | $1,250 | 0.1% | $52.30 | — | COMMON STOCK | 780259206 |
| WELL | WELLTOWER INC | 14,957 | $1,219 | 0.1% | $44.80 | +42.8% | COMMON STOCK | 95040Q104 |
| COST | COSTCO WHOLESALE CORP | 4,560 | $1,205 | 0.1% | $182.17 | +24.4% | COMMON STOCK | 22160K105 |
| CME | CME GROUP INC | 6,161 | $1,196 | 0.1% | $106.42 | +35.8% | COMMON STOCK | 12572Q105 |
| — | CITRIX SYSTEMS INC | 12,175 | $1,195 | 0.1% | $105.03 | — | COMMON STOCK | 177376100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 9,309 | $1,189 | 0.1% | $75.73 | +42.0% | COMMON STOCK | 11133T103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,232 | $1,184 | 0.1% | $114.04 | +54.5% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO | 9,565 | $1,181 | 0.1% | $62.22 | +72.7% | COMMON STOCK | 025816109 |
| FIBK | FIRST INTERSTATE BANCSYS INC. | 29,751 | $1,178 | 0.1% | $27.59 | 0.0% | COMMON STOCK | 32055Y201 |
| WEN | THE WENDYS COMPANY | 60,095 | $1,177 | 0.1% | $17.01 | +10.7% | COMMON STOCK | 95058W100 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,260 | $1,167 | 0.1% | $31.21 | +118.6% | COMMON STOCK | 025537101 |
| PGR | PROGRESSIVE CORP | 14,425 | $1,153 | 0.1% | $47.14 | +34.6% | COMMON STOCK | 743315103 |
| SBUX | STARBUCKS CORP | 13,606 | $1,140 | 0.1% | $44.81 | +51.6% | COMMON STOCK | 855244109 |
| GD | GENERAL DYNAMICS CORP | 6,037 | $1,098 | 0.1% | $94.58 | +56.2% | COMMON STOCK | 369550108 |
| NFLX | NETFLIX INC | 2,964 | $1,089 | 0.1% | $12.59 | +186.6% | COMMON STOCK | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 9,872 | $1,083 | 0.1% | $69.30 | +16.1% | COMMON STOCK | 74144T108 |
| CLX | CLOROX CO | 7,009 | $1,073 | 0.1% | $71.43 | +76.0% | COMMON STOCK | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,178 | $1,051 | 0.1% | $33.13 | +9.0% | COMMON STOCK | 110122108 |
| HE | HAWAIIAN ELECTRIC INDS INC | 24,017 | $1,046 | 0.1% | $33.21 | +26.2% | COMMON STOCK | 419870100 |
| SON | SONOCO PRODUCTS CO | 16,015 | $1,046 | 0.1% | $36.04 | +38.8% | COMMON STOCK | 835495102 |
| — | ALLERGAN PLC | 6,169 | $1,033 | 0.1% | $258.64 | — | COMMON STOCK | G0177J108 |
| — | ALLEGHANY CORP | 1,512 | $1,030 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| — | UNILEVER PLC | 16,270 | $1,008 | 0.1% | $47.85 | — | COMMON STOCK | 904767704 |
| VTR | VENTAS INC | 14,739 | $1,007 | 0.1% | $43.66 | +11.8% | COMMON STOCK | 92276F100 |
| — | GENERAL ELECTRIC CO | 95,263 | $1,000 | 0.1% | $24.39 | — | COMMON STOCK | 369604103 |
| MASI | MASIMO CORP | 6,690 | $996 | 0.1% | $126.99 | +8.1% | COMMON STOCK | 574795100 |
| — | TE CONNECTIVITY LTD | 10,362 | $992 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| CVS | CVS/CAREMARK CORP | 17,992 | $980 | 0.1% | $57.67 | -24.4% | COMMON STOCK | 126650100 |
| TRIP | TRIPADVISOR INC | 20,455 | $947 | 0.1% | $48.92 | -11.4% | COMMON STOCK | 896945201 |
| BAX | BAXTER INTL INC | 11,233 | $920 | 0.1% | $55.04 | +24.4% | COMMON STOCK | 071813109 |
| SPGI | S&P GLOBAL INC | 3,971 | $905 | 0.1% | $150.00 | +37.7% | COMMON STOCK | 78409V104 |
| VCLT | VANGUARD | 9,277 | $899 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| — | XILINX INC | 7,514 | $886 | 0.1% | $126.76 | — | COMMON STOCK | 983919101 |
| OKE | ONEOK | 12,741 | $877 | 0.1% | $31.60 | +38.8% | COMMON STOCK | 682680103 |
| HPQ | HP INC. | 41,993 | $873 | 0.1% | $13.01 | +20.8% | COMMON STOCK | 40434L105 |
| KLAC | KLA CORP | 7,315 | $865 | 0.1% | $98.15 | +8.1% | COMMON STOCK | 482480100 |
| — | BLACKROCK INC | 1,834 | $860 | 0.1% | $361.99 | — | COMMON STOCK | 09247X101 |
| ENB | ENBRIDGE INC | 23,653 | $853 | 0.1% | $23.63 | -0.6% | COMMON STOCK | 29250N105 |
| — | THE HOWARD HUGHES CORP | 6,868 | $851 | 0.1% | $116.10 | — | COMMON STOCK | 44267D107 |
| KR | KROGER CO | 38,470 | $835 | 0.1% | $24.30 | -13.3% | COMMON STOCK | 501044101 |
| CI | CIGNA CORP | 5,229 | $824 | 0.1% | $185.43 | -22.7% | COMMON STOCK | 125523100 |
| LUV | SOUTHWEST AIRLINES | 16,031 | $814 | 0.1% | $30.86 | +54.1% | COMMON STOCK | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,110 | $813 | 0.1% | $8.91 | +58.2% | COMMON STOCK | 169656105 |
| VOT | VANGUARD | 5,377 | $803 | 0.1% | $127.26 | — | MUTUAL FUNDS - | 922908538 |
| MGA | MAGNA INTERNATIONAL INC | 16,123 | $801 | 0.1% | $36.81 | +8.5% | COMMON STOCK | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 10,535 | $799 | 0.1% | $65.16 | +6.8% | COMMON STOCK | 302130109 |
| — | NATIONAL OILWELL VARCO INC | 35,632 | $792 | 0.1% | $47.40 | — | COMMON STOCK | 637071101 |
| AFL | AFLAC INC | 14,161 | $776 | 0.1% | $39.37 | +12.0% | COMMON STOCK | 001055102 |
| VBR | VANGUARD | 5,885 | $768 | 0.1% | $128.84 | — | MUTUAL FUNDS - | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,080 | $768 | 0.1% | $24.19 | +4.7% | COMMON STOCK | 67103H107 |
| PAYX | PAYCHEX INC | 9,273 | $763 | 0.1% | $46.40 | +49.9% | COMMON STOCK | 704326107 |
| — | BB&T CORPORATION | 15,503 | $762 | 0.1% | $47.58 | — | COMMON STOCK | 054937107 |
| VFC | V F CORP | 8,605 | $751 | 0.1% | $55.31 | +55.8% | COMMON STOCK | 918204108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 21,200 | $739 | 0.1% | $59.86 | — | COMMON STOCK | 110448107 |
| BWA | BORGWARNER INC | 17,580 | $738 | 0.1% | $29.04 | +10.0% | COMMON STOCK | 099724106 |
| HEFA | ISHARES | 23,983 | $715 | 0.1% | $28.85 | — | MUTUAL FUNDS - | 46434V803 |
| GPC | GENUINE PARTS CO | 6,818 | $706 | 0.1% | $76.16 | +12.2% | COMMON STOCK | 372460105 |
| — | CBS CORPORATION | 14,134 | $705 | 0.1% | $48.27 | — | COMMON STOCK | 124857202 |
| MOS | THE MOSAIC COMPANY | 27,681 | $693 | 0.1% | $22.29 | -3.3% | COMMON STOCK | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC. | 12,533 | $686 | 0.1% | $76.92 | — | COMMON STOCK | 931427108 |
| MNST | MONSTER BEVERAGE CORP | 10,565 | $674 | 0.1% | $30.10 | +0.1% | COMMON STOCK | 61174X109 |
| CMCSA | COMCAST CORP | 15,862 | $671 | 0.0% | $30.58 | +16.2% | COMMON STOCK | 20030N101 |
| KSS | KOHL'S CORP | 14,058 | $668 | 0.0% | $56.55 | +6.7% | COMMON STOCK | 500255104 |
| VRSN | VERISIGN INC | 3,185 | $666 | 0.0% | $194.66 | 0.0% | COMMON STOCK | 92343E102 |
| AWI | ARMSTRONG | 6,825 | $663 | 0.0% | $65.06 | +28.7% | COMMON STOCK | 04247X102 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,975 | $650 | 0.0% | $18.63 | 0.0% | COMMON STOCK | 892356106 |
| CE | CELANESE CORP | 5,990 | $646 | 0.0% | $85.55 | +6.8% | COMMON STOCK | 150870103 |
| VBK | VANGUARD | 3,460 | $644 | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| HOG | HARLEY-DAVIDSON | 17,870 | $640 | 0.0% | $51.90 | -30.0% | COMMON STOCK | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 3,540 | $638 | 0.0% | $116.19 | +49.5% | COMMON STOCK | 550021109 |
| ADBE | ADOBE SYSTEMS INC | 2,160 | $636 | 0.0% | $155.07 | +79.1% | COMMON STOCK | 00724F101 |
| AIG | AMERICAN INTL GROUP | 11,816 | $630 | 0.0% | $41.23 | +1.7% | COMMON STOCK | 026874784 |
| BDX | BECTON DICKINSON & CO | 2,481 | $625 | 0.0% | $209.26 | +0.2% | COMMON STOCK | 075887109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,163 | $625 | 0.0% | $50.68 | -3.6% | COMMON STOCK | 60871R209 |
| — | PEOPLE'S UNITED FINANCIAL | 36,845 | $618 | 0.0% | $18.14 | — | COMMON STOCK | 712704105 |
| AEE | AMEREN CORPORATION | 8,190 | $615 | 0.0% | $54.42 | +12.1% | COMMON STOCK | 023608102 |
| — | DOMTAR CORP | 13,535 | $603 | 0.0% | $41.33 | — | COMMON STOCK | 257559203 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 11,114 | $602 | 0.0% | $33.26 | +21.9% | COMMON STOCK | 736508847 |
| MCK | MCKESSON CORP | 4,461 | $600 | 0.0% | $143.49 | -17.2% | COMMON STOCK | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 2,915 | $596 | 0.0% | $169.10 | 0.0% | COMMON STOCK | 38141G104 |
| BKR | BAKER HUGHES CO | 24,161 | $595 | 0.0% | $24.33 | -18.0% | COMMON STOCK | 05722G100 |
| L | LOEWS CORP | 10,770 | $589 | 0.0% | $48.08 | +3.7% | COMMON STOCK | 540424108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,974 | $578 | 0.0% | $45.72 | -6.8% | COMMON STOCK | 74251V102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,695 | $576 | 0.0% | $26.41 | +67.0% | COMMON STOCK | 609207105 |
| SJM | JM SMUCKER CO/THE | 4,918 | $567 | 0.0% | $89.58 | +9.9% | COMMON STOCK | 832696405 |
| ZTS | ZOETIS INC | 4,989 | $566 | 0.0% | $99.25 | 0.0% | COMMON STOCK | 98978V103 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,235 | $566 | 0.0% | $78.07 | +2.3% | COMMON STOCK | 14040H105 |
| MOH | MOLINA HEALTHCARE INC | 3,950 | $565 | 0.0% | $127.64 | +7.3% | COMMON STOCK | 60855R100 |
| TGT | TARGET CORP | 6,482 | $561 | 0.0% | $67.73 | 0.0% | COMMON STOCK | 87612E106 |
| HRL | HORMEL FOODS CORP | 13,668 | $554 | 0.0% | $25.31 | +34.1% | COMMON STOCK | 440452100 |
| GWW | GRAINGER W W INC | 2,045 | $549 | 0.0% | $238.68 | +7.9% | COMMON STOCK | 384802104 |
| — | OUTFRONT MEDIA INC | 21,175 | $546 | 0.0% | $25.79 | — | COMMON STOCK | 69007J106 |
| IBM | INT'L BUSINESS MACHINES | 3,948 | $545 | 0.0% | $113.24 | -12.9% | COMMON STOCK | 459200101 |
| MDY | SPDR | 1,518 | $538 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| AVT | AVNET INC | 11,834 | $536 | 0.0% | $34.42 | +9.7% | COMMON STOCK | 053807103 |
| — | MACQUARIE INFRASTRUCTURE CO | 13,175 | $534 | 0.0% | $41.18 | — | COMMON STOCK | 55608B105 |
| EL | ESTEE LAUDER COMPANIES INC | 2,901 | $531 | 0.0% | $123.06 | +27.5% | COMMON STOCK | 518439104 |
| STT | STATE STREET CORP | 9,417 | $528 | 0.0% | $53.61 | -6.7% | COMMON STOCK | 857477103 |
| DD | DUPONT DE NEMOURS INC | 7,012 | $526 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| FTS | FORTIS, INC. | 13,245 | $523 | 0.0% | $24.55 | +19.9% | COMMON STOCK | 349553107 |
| SLB | SCHLUMBERGER LTD | 13,140 | $522 | 0.0% | $55.35 | -39.2% | COMMON STOCK | 806857108 |
| — | NOBLE ENERGY INC | 23,257 | $521 | 0.0% | $31.03 | — | COMMON STOCK | 655044105 |
| DRI | DARDEN RESTAURANTS INC | 4,215 | $513 | 0.0% | $91.07 | +8.7% | COMMON STOCK | 237194105 |
| — | DISCOVERY INC | 17,656 | $502 | 0.0% | $25.39 | — | COMMON STOCK | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,039 | $498 | 0.0% | $9.81 | +0.3% | COMMON STOCK | 446150104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,583 | $490 | 0.0% | $35.83 | +12.3% | COMMON STOCK | 34964C106 |
| MTB | M & T BANK CORPORATION | 2,874 | $489 | 0.0% | $131.85 | +1.5% | COMMON STOCK | 55261F104 |
| TECH | BIO-TECHNE CORP | 2,340 | $488 | 0.0% | $48.91 | 0.0% | COMMON STOCK | 09073M104 |
| CMA | COMERICA INC | 6,375 | $463 | 0.0% | $55.40 | -3.0% | COMMON STOCK | 200340107 |
| KEYS | KEYSIGHT TECHNOLOGIES | 5,135 | $461 | 0.0% | $84.89 | 0.0% | COMMON STOCK | 49338L103 |
| SRE | SEMPRA ENERGY | 3,308 | $455 | 0.0% | $35.37 | +49.4% | COMMON STOCK | 816851109 |
| IP | INTERNATIONAL PAPER CO | 10,351 | $448 | 0.0% | $30.54 | +2.7% | COMMON STOCK | 460146103 |
| CF | CF INDUSTRIES HOLDINGS | 9,580 | $447 | 0.0% | $37.49 | -1.7% | COMMON STOCK | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,135 | $447 | 0.0% | $134.39 | 0.0% | COMMON STOCK | G50871105 |
| HSIC | HENRY SCHEIN INC | 6,255 | $437 | 0.0% | $66.11 | 0.0% | COMMON STOCK | 806407102 |
| — | LEGG MASON INC | 11,335 | $434 | 0.0% | $38.29 | — | COMMON STOCK | 524901105 |
| PANW | PALO ALTO NETWORKS INC | 2,125 | $433 | 0.0% | $37.09 | +0.9% | COMMON STOCK | 697435105 |
| GNTX | GENTEX CORP | 17,545 | $432 | 0.0% | $20.90 | +8.4% | COMMON STOCK | 371901109 |
| JEF | JEFFERIES FINL GROUP INC | 22,406 | $431 | 0.0% | $14.43 | -3.4% | COMMON STOCK | 47233W109 |
| FAST | FASTENAL CO | 12,926 | $421 | 0.0% | $8.76 | +59.0% | COMMON STOCK | 311900104 |
| — | BUNGE LIMITED | 7,479 | $417 | 0.0% | $71.50 | — | COMMON STOCK | G16962105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 10,070 | $411 | 0.0% | $38.80 | -12.1% | COMMON STOCK | 039483102 |
| AAP | ADVANCE AUTO PARTS | 2,645 | $408 | 0.0% | $142.16 | +0.6% | COMMON STOCK | 00751Y106 |
| YUM | YUM! BRANDS INC | 3,635 | $402 | 0.0% | $78.40 | +17.2% | COMMON STOCK | 988498101 |
| — | BLACKSTONE GROUP | 9,000 | $399 | 0.0% | $33.68 | — | COMMON STOCK | 09253U108 |
| F | FORD MOTOR COMPANY | 38,590 | $395 | 0.0% | $6.79 | +4.6% | COMMON STOCK | 345370860 |
| RGLD | ROYAL GOLD INC | 3,825 | $392 | 0.0% | $87.40 | +3.1% | COMMON STOCK | 780287108 |
| CACC | CREDIT ACCEPTANCE CORP | 810 | $392 | 0.0% | $403.97 | +17.6% | COMMON STOCK | 225310101 |
| ILMN | ILLUMINA INC | 1,060 | $390 | 0.0% | $309.79 | +1.9% | COMMON STOCK | 452327109 |
| LEG | LEGGETT & PLATT INC | 10,137 | $389 | 0.0% | $44.63 | -11.6% | COMMON STOCK | 524660107 |
| NAVI | NAVIENT CORP | 28,420 | $388 | 0.0% | $13.04 | 0.0% | COMMON STOCK | 63938C108 |
| SYY | SYSCO CORP | 5,465 | $386 | 0.0% | $52.24 | +14.0% | COMMON STOCK | 871829107 |
| CSL | CARLISLE COS INC | 2,735 | $384 | 0.0% | $124.05 | 0.0% | COMMON STOCK | 142339100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,608 | $379 | 0.0% | $117.54 | +9.2% | COMMON STOCK | 03076C106 |
| WPC | WP CAREY INC | 4,625 | $375 | 0.0% | $81.08 | — | COMMON STOCK | 92936U109 |
| CAG | CONAGRA BRANDS INC | 14,150 | $375 | 0.0% | $17.39 | +27.7% | COMMON STOCK | 205887102 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 3,141 | $370 | 0.0% | $107.66 | +3.1% | COMMON STOCK | 98956P102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,304 | $367 | 0.0% | $26.15 | +48.4% | COMMON STOCK | 064058100 |
| HAL | HALLIBURTON CO | 16,000 | $364 | 0.0% | $38.62 | -41.2% | COMMON STOCK | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,327 | $363 | 0.0% | $301.97 | 0.0% | COMMON STOCK | 016255101 |
| RHI | ROBERT HALF INTL | 6,375 | $363 | 0.0% | $63.64 | -6.2% | COMMON STOCK | 770323103 |
| NKE | NIKE INC | 4,314 | $362 | 0.0% | $50.89 | +51.5% | COMMON STOCK | 654106103 |
| DOW | DOW INC | 7,282 | $359 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| ACN | ACCENTURE PLC | 1,906 | $352 | 0.0% | $103.63 | +57.9% | COMMON STOCK | G1151C101 |
| ABEV | AMBEV SA | 74,901 | $350 | 0.0% | $6.12 | — | COMMON STOCK | 02319V103 |
| — | XEROX CORP | 9,890 | $350 | 0.0% | $31.42 | — | COMMON STOCK | 984121608 |
| TRP | TC ENERGY CORP | 6,812 | $337 | 0.0% | $34.25 | 0.0% | COMMON STOCK | 87807B107 |
| VEEV | VEEVA SYSTEMS INC | 1,975 | $320 | 0.0% | $145.72 | 0.0% | COMMON STOCK | 922475108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 45,232 | $319 | 0.0% | $6.72 | — | COMMON STOCK | 86562M209 |
| RL | RALPH LAUREN CORP | 2,790 | $317 | 0.0% | $85.83 | +22.6% | COMMON STOCK | 751212101 |
| NOC | NORTHROP GRUMMAN CORP | 975 | $315 | 0.0% | $144.69 | +84.7% | COMMON STOCK | 666807102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,592 | $315 | 0.0% | $56.19 | +36.7% | COMMON STOCK | 363576109 |
| IVZ | INVESCO LTD | 15,311 | $313 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G491BT108 |
| FLR | FLUOR CORP | 9,174 | $309 | 0.0% | $40.12 | -19.2% | COMMON STOCK | 343412102 |
| BMO | BANK OF MONTREAL | 3,941 | $297 | 0.0% | $42.26 | +36.4% | COMMON STOCK | 063671101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 4,445 | $294 | 0.0% | $45.86 | +18.7% | COMMON STOCK | 099502106 |
| — | SINCLAIR BROADCAST GROUP | 5,430 | $291 | 0.0% | $53.59 | — | COMMON STOCK | 829226109 |
| SPG | SIMON PROPERTY GROUP INC | 1,790 | $286 | 0.0% | $120.96 | -1.5% | COMMON STOCK | 828806109 |
| — | SANTANDER CONSUMER USA HOLDINGS | 11,430 | $274 | 0.0% | $19.67 | — | COMMON STOCK | 80283M101 |
| XEL | XCEL ENERGY INC | 4,524 | $269 | 0.0% | $43.12 | +8.8% | COMMON STOCK | 98389B100 |
| NVO | NOVO NORDISK | 5,214 | $266 | 0.0% | $49.44 | — | COMMON STOCK | 670100205 |
| — | MATCH GROUP INC | 3,870 | $260 | 0.0% | $56.64 | — | COMMON STOCK | 57665R106 |
| SHY | ISHARES | 3,009 | $255 | 0.0% | $84.75 | — | MUTUAL FUNDS - | 464287457 |
| TRV | TRAVELERS COS INC | 1,709 | $255 | 0.0% | $72.74 | +71.8% | COMMON STOCK | 89417E109 |
| ETSY | ETSY INC | 4,090 | $251 | 0.0% | $65.28 | 0.0% | COMMON STOCK | 29786A106 |
| — | RETAIL PROPERTIES OF AMERICA | 21,145 | $249 | 0.0% | $12.20 | — | COMMON STOCK | 76131V202 |
| CB | CHUBB LTD | 1,677 | $247 | 0.0% | $98.17 | +31.8% | COMMON STOCK | H1467J104 |
| FE | FIRSTENERGY CORP | 5,779 | $247 | 0.0% | $23.16 | +38.4% | COMMON STOCK | 337932107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,510 | $243 | 0.0% | $64.38 | 0.0% | COMMON STOCK | 562750109 |
| COR | AMERISOURCEBERGEN CORP | 2,777 | $237 | 0.0% | $54.07 | +16.9% | COMMON STOCK | 03073E105 |
| FDX | FEDEX CORPORATION | 1,442 | $237 | 0.0% | $154.86 | 0.0% | COMMON STOCK | 31428X106 |
| AMT | AMERICAN TOWER CORP | 1,140 | $233 | 0.0% | $129.50 | +29.9% | COMMON STOCK | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,661 | $233 | 0.0% | $126.24 | 0.0% | COMMON STOCK | 571903202 |
| KDP | KEURIG DR PEPPER INC | 7,690 | $222 | 0.0% | $22.82 | +6.1% | COMMON STOCK | 49271V100 |
| LNC | LINCOLN NATL CORP | 3,355 | $216 | 0.0% | $46.85 | 0.0% | COMMON STOCK | 534187109 |
| MS | MORGAN STANLEY | 4,906 | $215 | 0.0% | $29.38 | +23.5% | COMMON STOCK | 617446448 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,855 | $215 | 0.0% | $37.46 | +3.1% | COMMON STOCK | 10922N103 |
| — | MAXIM INTERGRATED PRODUCT | 3,571 | $214 | 0.0% | $59.93 | — | COMMON STOCK | 57772K101 |
| PNW | PINNACLE WEST CAP CORP | 2,230 | $210 | 0.0% | $67.77 | +6.5% | COMMON STOCK | 723484101 |
| DVY | ISHARES | 2,026 | $202 | 0.0% | $99.70 | — | MUTUAL FUNDS - | 464287168 |
| WAT | WATERS CORP | 940 | $202 | 0.0% | $227.86 | -4.1% | COMMON STOCK | 941848103 |
| CTVA | CORTEVA INC | 6,770 | $200 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,020 | $200 | 0.0% | $64.24 | 0.0% | COMMON STOCK | 538034109 |
| — | MARATHON OIL CORP | 13,490 | $192 | 0.0% | $16.68 | — | COMMON STOCK | 565849106 |
| — | TELEF BRASIL | 14,457 | $188 | 0.0% | $12.22 | — | COMMON STOCK | 87936R106 |
| RF | REGIONS FINANCIAL CORP | 10,221 | $153 | 0.0% | $11.23 | 0.0% | COMMON STOCK | 7591EP100 |