Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,379,025	$207M	15.4%	$115.17	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,143,036	$89.39M	6.7%	$38.89	—	MUTUAL FUNDS -	921943858
SPY	SPDR	247,424	$72.5M	5.4%	$178.89	—	MUTUAL FUNDS -	78462F103
IXUS	ISHARES	1,079,837	$63.32M	4.7%	$50.90	—	MUTUAL FUNDS -	46432F834
IVV	ISHARES	213,382	$62.89M	4.7%	$248.35	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	548,736	$60.87M	4.5%	$84.74	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	345,355	$56.43M	4.2%	$109.81	—	MUTUAL FUNDS -	922908736
MSFT	MICROSOFT CORP	229,185	$30.7M	2.3%	$33.81	+253.5%	COMMON STOCK	594918104
IEFA	ISHARES	456,024	$28M	2.1%	$58.64	—	MUTUAL FUNDS -	46432F842
VWO	VANGUARD	615,839	$26.19M	2.0%	$40.47	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	106,893	$16.75M	1.2%	$114.37	—	MUTUAL FUNDS -	922908751
AAPL	APPLE INC	80,556	$15.94M	1.2%	$20.53	+127.1%	COMMON STOCK	037833100
AGG	ISHARES	127,754	$14.22M	1.1%	$110.15	—	MUTUAL FUNDS -	464287226
IVW	ISHARES	74,453	$13.35M	1.0%	$132.26	—	MUTUAL FUNDS -	464287309
JNJ	JOHNSON & JOHNSON	93,457	$13.02M	1.0%	$61.73	+85.9%	COMMON STOCK	478160104
IVE	ISHARES	109,295	$12.74M	0.9%	$96.46	—	MUTUAL FUNDS -	464287408
HON	HONEYWELL INTERNATIONAL INC	65,566	$11.45M	0.9%	$64.20	+116.0%	COMMON STOCK	438516106
IEMG	ISHARES CORE MSCI	220,864	$11.36M	0.8%	$50.70	—	MUTUAL FUNDS -	46434G103
V	VISA INC	65,278	$11.33M	0.8%	$73.57	+112.5%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO	100,754	$11.05M	0.8%	$57.59	+57.1%	COMMON STOCK	742718109
VXUS	VANGUARD	205,989	$10.87M	0.8%	$51.42	—	MUTUAL FUNDS -	921909768
GOOGL	ALPHABET INC	9,644	$10.44M	0.8%	$41.29	+39.1%	COMMON STOCK	02079K305
VYM	VANGUARD	119,104	$10.41M	0.8%	$83.73	—	MUTUAL FUNDS -	921946406
BND	VANGUARD	118,782	$9.867M	0.7%	$81.25	—	MUTUAL FUNDS -	921937835
MRK	MERCK & CO INC	113,062	$9.48M	0.7%	$34.18	+81.8%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	120,442	$9.229M	0.7%	$53.49	+6.3%	COMMON STOCK	30231G102
PFE	PFIZER INC	212,247	$9.195M	0.7%	$18.42	+58.6%	COMMON STOCK	717081103
FLOT	ISHARES	175,590	$8.943M	0.7%	$50.73	—	MUTUAL FUNDS -	46429B655
JPM	JP MORGAN CHASE & CO	78,041	$8.725M	0.7%	$44.66	+106.1%	COMMON STOCK	46625H100
MA	MASTERCARD INC	32,568	$8.615M	0.6%	$106.04	+127.6%	COMMON STOCK	57636Q104
AMZN	AMAZON.COM INC	4,523	$8.565M	0.6%	$52.11	+78.8%	COMMON STOCK	023135106
VZ	VERIZON COMMUNICATIONS	147,431	$8.423M	0.6%	$28.20	+41.9%	COMMON STOCK	92343V104
IJH	ISHARES	43,090	$8.371M	0.6%	$159.59	—	MUTUAL FUNDS -	464287507
KO	COCA COLA CO	157,445	$8.018M	0.6%	$28.57	+39.8%	COMMON STOCK	191216100
ABBV	ABBVIE INC	103,121	$7.499M	0.6%	$30.69	+93.5%	COMMON STOCK	00287Y109
CVX	CHEVRON CORP	59,337	$7.383M	0.6%	$70.25	+28.5%	COMMON STOCK	166764100
MCD	MCDONALDS CORP	35,488	$7.37M	0.5%	$75.80	+124.0%	COMMON STOCK	580135101
PEP	PEPSICO INC	48,925	$6.416M	0.5%	$59.61	+75.7%	COMMON STOCK	713448108
KMB	KIMBERLY CLARK CORP	46,553	$6.205M	0.5%	$65.94	+55.0%	COMMON STOCK	494368103
META	FACEBOOK INC	31,588	$6.096M	0.5%	$102.18	+77.6%	COMMON STOCK	30303M102
IJR	ISHARES	77,014	$6.029M	0.4%	$81.85	—	MUTUAL FUNDS -	464287804
SCZ	ISHARES	99,810	$5.729M	0.4%	$50.97	—	MUTUAL FUNDS -	464288273
INTC	INTEL CORP	119,301	$5.71M	0.4%	$24.05	+79.2%	COMMON STOCK	458140100
T	AT&T INC	158,249	$5.303M	0.4%	$11.51	+31.0%	COMMON STOCK	00206R102
CSCO	CISCO SYSTEMS	95,837	$5.245M	0.4%	$26.01	+73.7%	COMMON STOCK	17275R102
BRK/B	BERKSHIRE HATHAWAY INC	23,500	$5.009M	0.4%	$126.89	+63.1%	COMMON STOCK	084670702
ABT	ABBOTT LABORATORIES	56,683	$4.767M	0.4%	$30.12	+133.1%	COMMON STOCK	002824100
TXN	TEXAS INSTRUMENTS INC	37,604	$4.315M	0.3%	$46.47	+99.6%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING INC	24,515	$4.053M	0.3%	$72.61	+94.1%	COMMON STOCK	053015103
WMT	WALMART INC	36,069	$3.985M	0.3%	$20.56	+52.3%	COMMON STOCK	931142103
NEE	NEXTERA ENERGY INC	18,954	$3.883M	0.3%	$20.93	+99.7%	COMMON STOCK	65339F101
DIS	DISNEY WALT CO	27,808	$3.883M	0.3%	$100.26	+27.7%	COMMON STOCK	254687106
BSV	VANGUARD	48,039	$3.869M	0.3%	$80.08	—	MUTUAL FUNDS -	921937827
UNP	UNION PACIFIC CORP	21,848	$3.695M	0.3%	$73.81	+100.2%	COMMON STOCK	907818108
TMO	THERMO FISHER SCIENTIFIC INC	12,402	$3.642M	0.3%	$117.20	+131.0%	COMMON STOCK	883556102
BA	BOEING CO	9,867	$3.592M	0.3%	$158.16	+125.9%	COMMON STOCK	097023105
PM	PHILIP MORRIS INTERNATIONAL	45,653	$3.585M	0.3%	$49.52	+17.7%	COMMON STOCK	718172109
MMM	3M CO	19,783	$3.429M	0.3%	$74.57	+61.8%	COMMON STOCK	88579Y101
CAT	CATERPILLAR INC	25,146	$3.427M	0.3%	$86.20	+33.1%	COMMON STOCK	149123101
ALEX	ALEXANDER & BALDWIN INC	145,095	$3.352M	0.2%	$32.43	—	COMMON STOCK	014491104
WFC	WELLS FARGO COMPANY	67,792	$3.208M	0.2%	$35.63	+9.7%	COMMON STOCK	949746101
MO	ALTRIA GROUP INC	67,680	$3.204M	0.2%	$17.45	+77.2%	COMMON STOCK	02209S103
BKNG	BOOKING HOLDINGS INC.	1,706	$3.198M	0.2%	$1907.48	-7.4%	COMMON STOCK	09857L108
GIS	GENERAL MILLS INC	60,616	$3.183M	0.2%	$34.62	+19.1%	COMMON STOCK	370334104
HD	HOME DEPOT INC	15,109	$3.142M	0.2%	$99.10	+71.1%	COMMON STOCK	437076102
D	DOMINION ENERGY INC	37,126	$2.871M	0.2%	$35.48	+60.3%	COMMON STOCK	25746U109
AMGN	AMGEN INC	15,348	$2.828M	0.2%	$120.71	+21.1%	COMMON STOCK	031162100
GILD	GILEAD SCIENCES INC	41,565	$2.808M	0.2%	$45.63	+11.4%	COMMON STOCK	375558103
VXF	VANGUARD	23,629	$2.802M	0.2%	$80.26	—	MUTUAL FUNDS -	922908652
VIG	VANGUARD	24,169	$2.783M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
PSX	PHILLIPS 66	29,589	$2.767M	0.2%	$48.63	+40.9%	COMMON STOCK	718546104
APH	AMPHENOL CORP	27,818	$2.669M	0.2%	$13.21	+71.0%	COMMON STOCK	032095101
EFA	ISHARES	40,287	$2.648M	0.2%	$67.40	—	MUTUAL FUNDS -	464287465
DUK	DUKE ENERGY CORP	29,536	$2.606M	0.2%	$42.08	+61.0%	COMMON STOCK	26441C204
ITW	ILLINOIS TOOL WORKS INC	16,710	$2.52M	0.2%	$52.13	+146.7%	COMMON STOCK	452308109
BP	BP PLC	60,406	$2.519M	0.2%	$40.00	—	COMMON STOCK	055622104
USB	US BANCORP	47,801	$2.505M	0.2%	$28.42	+37.0%	COMMON STOCK	902973304
SO	SOUTHERN CO	44,955	$2.485M	0.2%	$26.83	+54.1%	COMMON STOCK	842587107
CSX	CSX CORP	32,056	$2.48M	0.2%	$16.45	+43.2%	COMMON STOCK	126408103
BCE	BCE INC	54,412	$2.475M	0.2%	$23.54	+23.9%	COMMON STOCK	05534B760
AZN	ASTRAZENECA	59,723	$2.465M	0.2%	$29.91	—	COMMON STOCK	046353108
MDT	MEDTRONIC PLC	25,017	$2.436M	0.2%	$74.74	+1.9%	COMMON STOCK	G5960L103
VOE	VANGUARD	20,736	$2.309M	0.2%	$100.37	—	MUTUAL FUNDS -	922908512
QQQ	INVESCO	12,156	$2.27M	0.2%	$168.97	—	MUTUAL FUNDS -	46090E103
PYPL	PAYPAL HOLDINGS INC.	19,778	$2.264M	0.2%	$87.31	+26.6%	COMMON STOCK	70450Y103
COP	CONOCOPHILLIPS	36,925	$2.252M	0.2%	$43.11	+14.2%	COMMON STOCK	20825C104
LMT	LOCKHEED MARTIN CORP	6,016	$2.187M	0.2%	$258.78	+8.1%	COMMON STOCK	539830109
ALL	ALLSTATE CORP	21,239	$2.16M	0.2%	$42.83	+94.9%	COMMON STOCK	020002101
ECL	ECOLAB INC	10,915	$2.155M	0.2%	$107.28	+61.5%	COMMON STOCK	278865100
—	GLAXOSMITHKLINE PLC	52,907	$2.117M	0.2%	$45.82	—	COMMON STOCK	37733W105
DLTR	DOLLAR TREE INC	19,440	$2.088M	0.2%	$81.99	+28.3%	COMMON STOCK	256746108
TJX	TJX COMPANIES INC	39,314	$2.079M	0.2%	$38.78	+25.5%	COMMON STOCK	872540109
OXY	OCCIDENTAL PETROLEUM CORP	39,885	$2.005M	0.1%	$55.86	-12.6%	COMMON STOCK	674599105
MGV	VANGUARD	24,900	$2.004M	0.1%	$74.42	—	MUTUAL FUNDS -	921910840
BNDX	VANGUARD	34,143	$1.956M	0.1%	$54.24	—	MUTUAL FUNDS -	92203J407
SHW	SHERWIN-WILLIAMS CO	4,212	$1.93M	0.1%	$87.68	+60.7%	COMMON STOCK	824348106
CTSH	COGNIZANT TECH SOLUTIONS CORP	29,880	$1.894M	0.1%	$39.01	+52.3%	COMMON STOCK	192446102
CCI	CROWN CASTLE INTL CORP	14,498	$1.89M	0.1%	$61.76	+56.4%	COMMON STOCK	22822V101
BOH	BANK OF HAWAII CORP	22,737	$1.885M	0.1%	$46.04	+33.0%	COMMON STOCK	062540109
PNC	PNC FINANCIAL SERVICES	13,526	$1.857M	0.1%	$66.73	+56.0%	COMMON STOCK	693475105
DOV	DOVER CORP	18,239	$1.828M	0.1%	$81.72	+6.7%	COMMON STOCK	260003108
NGG	NATIONAL GRID PLC	33,843	$1.8M	0.1%	$62.71	—	COMMON STOCK	636274409
O	REALTY INCOME CORP	25,518	$1.76M	0.1%	$35.24	+40.4%	COMMON STOCK	756109104
FTNT	FORTINET INC	22,300	$1.713M	0.1%	$14.25	+15.6%	COMMON STOCK	34959E109
MGK	VANGUARD	13,000	$1.683M	0.1%	$112.62	—	MUTUAL FUNDS -	921910816
PSA	PUBLIC STORAGE INC	7,056	$1.681M	0.1%	$142.30	+22.2%	COMMON STOCK	74460D109
VOD	VODAFONE GROUP PLC	99,927	$1.632M	0.1%	$32.10	—	COMMON STOCK	92857W308
—	TOTAL SA	29,143	$1.626M	0.1%	$50.24	—	COMMON STOCK	89151E109
BIV	VANGUARD	18,439	$1.595M	0.1%	$83.82	—	MUTUAL FUNDS -	921937819
—	UNITED TECHNOLOGIES CORP	12,250	$1.595M	0.1%	$100.67	—	COMMON STOCK	913017109
LOW	LOWES COS INC	15,805	$1.595M	0.1%	$47.16	+98.2%	COMMON STOCK	548661107
LLY	LILLY ELI & CO	14,353	$1.59M	0.1%	$65.71	+64.4%	COMMON STOCK	532457108
QCOM	QUALCOMM INC	20,742	$1.578M	0.1%	$47.98	+30.7%	COMMON STOCK	747525103
VRTX	VERTEX PHARMACEUTICALS INC	8,329	$1.527M	0.1%	$171.11	+2.2%	COMMON STOCK	92532F100
EXPE	EXPEDIA GROUP INC	11,351	$1.51M	0.1%	$119.70	+0.9%	COMMON STOCK	30212P303
MIDD	MIDDLEBY CORPORATION	11,092	$1.505M	0.1%	$115.46	+16.5%	COMMON STOCK	596278101
EMR	EMERSON ELECTRIC CO	21,937	$1.464M	0.1%	$45.23	+27.1%	COMMON STOCK	291011104
GOOG	ALPHABET INC	1,333	$1.441M	0.1%	$36.83	+55.5%	COMMON STOCK	02079K107
C	CITIGROUP INC	20,178	$1.413M	0.1%	$48.50	+9.1%	COMMON STOCK	172967424
EEM	ISHARES	32,652	$1.401M	0.1%	$36.16	—	MUTUAL FUNDS -	464287234
NEM	NEWMONT CORPORATION	36,332	$1.398M	0.1%	$16.52	+69.1%	COMMON STOCK	651639106
UNH	UNITEDHEALTH GROUP INC	5,725	$1.397M	0.1%	$155.72	+38.4%	COMMON STOCK	91324P102
—	VARIAN MEDICAL SYSTEMS INC	10,130	$1.379M	0.1%	$97.46	—	COMMON STOCK	92220P105
—	RAYTHEON CO	7,913	$1.376M	0.1%	$145.74	—	COMMON STOCK	755111507
BLV	VANGUARD	14,012	$1.36M	0.1%	$93.04	—	MUTUAL FUNDS -	921937793
UPS	UNITED PARCEL SERVICE	13,144	$1.357M	0.1%	$82.40	-2.7%	COMMON STOCK	911312106
AZO	AUTOZONE INC	1,234	$1.357M	0.1%	$905.88	+16.2%	COMMON STOCK	053332102
ORCL	ORACLE CORP	23,709	$1.351M	0.1%	$46.07	+6.7%	COMMON STOCK	68389X105
CM	CANADIAN IMPERIAL BANK	16,559	$1.301M	0.1%	$26.82	+9.5%	COMMON STOCK	136069101
PPL	PPL CORPORATION	41,819	$1.297M	0.1%	$16.78	+39.0%	COMMON STOCK	69351T106
VMBS	VANGUARD	24,388	$1.288M	0.1%	$52.00	—	MUTUAL FUNDS -	92206C771
VGSH	VANGUARD	21,116	$1.287M	0.1%	$60.11	—	MUTUAL FUNDS -	92206C102
SNY	SANOFI	29,610	$1.281M	0.1%	$43.22	—	COMMON STOCK	80105N105
—	ROYAL DUTCH SHELL PLC	19,212	$1.25M	0.1%	$52.30	—	COMMON STOCK	780259206
WELL	WELLTOWER INC	14,957	$1.219M	0.1%	$44.80	+42.8%	COMMON STOCK	95040Q104
COST	COSTCO WHOLESALE CORP	4,560	$1.205M	0.1%	$182.17	+24.4%	COMMON STOCK	22160K105
CME	CME GROUP INC	6,161	$1.196M	0.1%	$106.42	+35.8%	COMMON STOCK	12572Q105
—	CITRIX SYSTEMS INC	12,175	$1.195M	0.1%	$105.03	—	COMMON STOCK	177376100
BR	BROADRIDGE FINANCIAL SOLUTIONS	9,309	$1.189M	0.1%	$75.73	+42.0%	COMMON STOCK	11133T103
APD	AIR PRODUCTS & CHEMICAL INC	5,232	$1.184M	0.1%	$114.04	+54.5%	COMMON STOCK	009158106
AXP	AMERICAN EXPRESS CO	9,565	$1.181M	0.1%	$62.22	+72.7%	COMMON STOCK	025816109
FIBK	FIRST INTERSTATE BANCSYS INC.	29,751	$1.178M	0.1%	$27.59	0.0%	COMMON STOCK	32055Y201
WEN	THE WENDYS COMPANY	60,095	$1.177M	0.1%	$17.01	+10.7%	COMMON STOCK	95058W100
AEP	AMERICAN ELECTRIC POWER CO	13,260	$1.167M	0.1%	$31.21	+118.6%	COMMON STOCK	025537101
PGR	PROGRESSIVE CORP	14,425	$1.153M	0.1%	$47.14	+34.6%	COMMON STOCK	743315103
SBUX	STARBUCKS CORP	13,606	$1.14M	0.1%	$44.81	+51.6%	COMMON STOCK	855244109
GD	GENERAL DYNAMICS CORP	6,037	$1.098M	0.1%	$94.58	+56.2%	COMMON STOCK	369550108
NFLX	NETFLIX INC	2,964	$1.089M	0.1%	$12.59	+186.6%	COMMON STOCK	64110L106
TROW	T ROWE PRICE GROUP INC	9,872	$1.083M	0.1%	$69.30	+16.1%	COMMON STOCK	74144T108
CLX	CLOROX CO	7,009	$1.073M	0.1%	$71.43	+76.0%	COMMON STOCK	189054109
BMY	BRISTOL MYERS SQUIBB CO	23,178	$1.051M	0.1%	$33.13	+9.0%	COMMON STOCK	110122108
SON	SONOCO PRODUCTS CO	16,015	$1.046M	0.1%	$36.04	+38.8%	COMMON STOCK	835495102
HE	HAWAIIAN ELECTRIC INDS INC	24,017	$1.046M	0.1%	$33.21	+26.2%	COMMON STOCK	419870100
—	ALLERGAN PLC	6,169	$1.033M	0.1%	$258.64	—	COMMON STOCK	G0177J108
—	ALLEGHANY CORP	1,512	$1.03M	0.1%	$511.40	—	COMMON STOCK	017175100
—	UNILEVER PLC	16,270	$1.008M	0.1%	$47.85	—	COMMON STOCK	904767704
VTR	VENTAS INC	14,739	$1.007M	0.1%	$43.66	+11.8%	COMMON STOCK	92276F100
—	GENERAL ELECTRIC CO	95,263	$1M	0.1%	$24.39	—	COMMON STOCK	369604103
MASI	MASIMO CORP	6,690	$996K	0.1%	$126.99	+8.1%	COMMON STOCK	574795100
—	TE CONNECTIVITY LTD	10,362	$992K	0.1%	$63.96	—	COMMON STOCK	H84989104
CVS	CVS/CAREMARK CORP	17,992	$980K	0.1%	$57.67	-24.4%	COMMON STOCK	126650100
TRIP	TRIPADVISOR INC	20,455	$947K	0.1%	$48.92	-11.4%	COMMON STOCK	896945201
BAX	BAXTER INTL INC	11,233	$920K	0.1%	$55.04	+24.4%	COMMON STOCK	071813109
SPGI	S&P GLOBAL INC	3,971	$905K	0.1%	$150.00	+37.7%	COMMON STOCK	78409V104
VCLT	VANGUARD	9,277	$899K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
—	XILINX INC	7,514	$886K	0.1%	$126.76	—	COMMON STOCK	983919101
OKE	ONEOK	12,741	$877K	0.1%	$31.60	+38.8%	COMMON STOCK	682680103
HPQ	HP INC.	41,993	$873K	0.1%	$13.01	+20.8%	COMMON STOCK	40434L105
KLAC	KLA CORP	7,315	$865K	0.1%	$98.15	+8.1%	COMMON STOCK	482480100
—	BLACKROCK INC	1,834	$860K	0.1%	$361.99	—	COMMON STOCK	09247X101
ENB	ENBRIDGE INC	23,653	$853K	0.1%	$23.63	-0.6%	COMMON STOCK	29250N105
—	THE HOWARD HUGHES CORP	6,868	$851K	0.1%	$116.10	—	COMMON STOCK	44267D107
KR	KROGER CO	38,470	$835K	0.1%	$24.30	-13.3%	COMMON STOCK	501044101
CI	CIGNA CORP	5,229	$824K	0.1%	$185.43	-22.7%	COMMON STOCK	125523100
LUV	SOUTHWEST AIRLINES	16,031	$814K	0.1%	$30.86	+54.1%	COMMON STOCK	844741108
CMG	CHIPOTLE MEXICAN GRILL	1,110	$813K	0.1%	$8.91	+58.2%	COMMON STOCK	169656105
VOT	VANGUARD	5,377	$803K	0.1%	$127.26	—	MUTUAL FUNDS -	922908538
MGA	MAGNA INTERNATIONAL INC	16,123	$801K	0.1%	$36.81	+8.5%	COMMON STOCK	559222401
EXPD	EXPEDITORS INTL WASH INC	10,535	$799K	0.1%	$65.16	+6.8%	COMMON STOCK	302130109
—	NATIONAL OILWELL VARCO INC	35,632	$792K	0.1%	$47.40	—	COMMON STOCK	637071101
AFL	AFLAC INC	14,161	$776K	0.1%	$39.37	+12.0%	COMMON STOCK	001055102
ORLY	OREILLY AUTOMOTIVE INC	2,080	$768K	0.1%	$24.19	+4.7%	COMMON STOCK	67103H107
VBR	VANGUARD	5,885	$768K	0.1%	$128.84	—	MUTUAL FUNDS -	922908611
PAYX	PAYCHEX INC	9,273	$763K	0.1%	$46.40	+49.9%	COMMON STOCK	704326107
—	BB&T CORPORATION	15,503	$762K	0.1%	$47.58	—	COMMON STOCK	054937107
VFC	V F CORP	8,605	$751K	0.1%	$55.31	+55.8%	COMMON STOCK	918204108
BTI	BRITISH AMERICAN TOB-SP ADR	21,200	$739K	0.1%	$59.86	—	COMMON STOCK	110448107
BWA	BORGWARNER INC	17,580	$738K	0.1%	$29.04	+10.0%	COMMON STOCK	099724106
HEFA	ISHARES	23,983	$715K	0.1%	$28.85	—	MUTUAL FUNDS -	46434V803
GPC	GENUINE PARTS CO	6,818	$706K	0.1%	$76.16	+12.2%	COMMON STOCK	372460105
—	CBS CORPORATION	14,134	$705K	0.1%	$48.27	—	COMMON STOCK	124857202
MOS	THE MOSAIC COMPANY	27,681	$693K	0.1%	$22.29	-3.3%	COMMON STOCK	61945C103
—	WALGREENS BOOTS ALLIANCE INC.	12,533	$686K	0.1%	$76.92	—	COMMON STOCK	931427108
MNST	MONSTER BEVERAGE CORP	10,565	$674K	0.1%	$30.10	+0.1%	COMMON STOCK	61174X109
CMCSA	COMCAST CORP	15,862	$671K	0.0%	$30.58	+16.2%	COMMON STOCK	20030N101
KSS	KOHL'S CORP	14,058	$668K	0.0%	$56.55	+6.7%	COMMON STOCK	500255104
VRSN	VERISIGN INC	3,185	$666K	0.0%	$194.66	0.0%	COMMON STOCK	92343E102
AWI	ARMSTRONG	6,825	$663K	0.0%	$65.06	+28.7%	COMMON STOCK	04247X102
TSCO	TRACTOR SUPPLY COMPANY	5,975	$650K	0.0%	$18.63	0.0%	COMMON STOCK	892356106
CE	CELANESE CORP	5,990	$646K	0.0%	$85.55	+6.8%	COMMON STOCK	150870103
VBK	VANGUARD	3,460	$644K	0.0%	$163.33	—	MUTUAL FUNDS -	922908595
HOG	HARLEY-DAVIDSON	17,870	$640K	0.0%	$51.90	-30.0%	COMMON STOCK	412822108
LULU	LULULEMON ATHLETICA INC	3,540	$638K	0.0%	$116.19	+49.5%	COMMON STOCK	550021109
ADBE	ADOBE SYSTEMS INC	2,160	$636K	0.0%	$155.07	+79.1%	COMMON STOCK	00724F101
AIG	AMERICAN INTL GROUP	11,816	$630K	0.0%	$41.23	+1.7%	COMMON STOCK	026874784
BDX	BECTON DICKINSON & CO	2,481	$625K	0.0%	$209.26	+0.2%	COMMON STOCK	075887109
TAP	MOLSON COORS BEVERAGE CO	11,163	$625K	0.0%	$50.68	-3.6%	COMMON STOCK	60871R209
—	PEOPLE'S UNITED FINANCIAL	36,845	$618K	0.0%	$18.14	—	COMMON STOCK	712704105
AEE	AMEREN CORPORATION	8,190	$615K	0.0%	$54.42	+12.1%	COMMON STOCK	023608102
—	DOMTAR CORP	13,535	$603K	0.0%	$41.33	—	COMMON STOCK	257559203
POR	PORTLAND GENERAL ELECTRIC CORP	11,114	$602K	0.0%	$33.26	+21.9%	COMMON STOCK	736508847
MCK	MCKESSON CORP	4,461	$600K	0.0%	$143.49	-17.2%	COMMON STOCK	58155Q103
GS	GOLDMAN SACHS GROUP INC	2,915	$596K	0.0%	$169.10	0.0%	COMMON STOCK	38141G104
BKR	BAKER HUGHES CO	24,161	$595K	0.0%	$24.33	-18.0%	COMMON STOCK	05722G100
L	LOEWS CORP	10,770	$589K	0.0%	$48.08	+3.7%	COMMON STOCK	540424108
PFG	PRINCIPAL FINANCIAL GROUP	9,974	$578K	0.0%	$45.72	-6.8%	COMMON STOCK	74251V102
MDLZ	MONDELEZ INTERNATIONAL INC	10,695	$576K	0.0%	$26.41	+67.0%	COMMON STOCK	609207105
SJM	JM SMUCKER CO/THE	4,918	$567K	0.0%	$89.58	+9.9%	COMMON STOCK	832696405
ZTS	ZOETIS INC	4,989	$566K	0.0%	$99.25	0.0%	COMMON STOCK	98978V103
COF	CAPITAL ONE FINANCIAL CORP	6,235	$566K	0.0%	$78.07	+2.3%	COMMON STOCK	14040H105
MOH	MOLINA HEALTHCARE INC	3,950	$565K	0.0%	$127.64	+7.3%	COMMON STOCK	60855R100
TGT	TARGET CORP	6,482	$561K	0.0%	$67.73	0.0%	COMMON STOCK	87612E106
HRL	HORMEL FOODS CORP	13,668	$554K	0.0%	$25.31	+34.1%	COMMON STOCK	440452100
GWW	GRAINGER W W INC	2,045	$549K	0.0%	$238.68	+7.9%	COMMON STOCK	384802104
—	OUTFRONT MEDIA INC	21,175	$546K	0.0%	$25.79	—	COMMON STOCK	69007J106
IBM	INT'L BUSINESS MACHINES	3,948	$545K	0.0%	$113.24	-12.9%	COMMON STOCK	459200101
MDY	SPDR	1,518	$538K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
AVT	AVNET INC	11,834	$536K	0.0%	$34.42	+9.7%	COMMON STOCK	053807103
—	MACQUARIE INFRASTRUCTURE CO	13,175	$534K	0.0%	$41.18	—	COMMON STOCK	55608B105
EL	ESTEE LAUDER COMPANIES INC	2,901	$531K	0.0%	$123.06	+27.5%	COMMON STOCK	518439104
STT	STATE STREET CORP	9,417	$528K	0.0%	$53.61	-6.7%	COMMON STOCK	857477103
DD	DUPONT DE NEMOURS INC	7,012	$526K	0.0%	$27.24	0.0%	COMMON STOCK	26614N102
FTS	FORTIS, INC.	13,245	$523K	0.0%	$24.55	+19.9%	COMMON STOCK	349553107
SLB	SCHLUMBERGER LTD	13,140	$522K	0.0%	$55.35	-39.2%	COMMON STOCK	806857108
—	NOBLE ENERGY INC	23,257	$521K	0.0%	$31.03	—	COMMON STOCK	655044105
DRI	DARDEN RESTAURANTS INC	4,215	$513K	0.0%	$91.07	+8.7%	COMMON STOCK	237194105
—	DISCOVERY INC	17,656	$502K	0.0%	$25.39	—	COMMON STOCK	25470F302
HBAN	HUNTINGTON BANCSHARES INC	36,039	$498K	0.0%	$9.81	+0.3%	COMMON STOCK	446150104
FBIN	FORTUNE BRANDS HOME & SECURITY	8,583	$490K	0.0%	$35.83	+12.3%	COMMON STOCK	34964C106
MTB	M & T BANK CORPORATION	2,874	$489K	0.0%	$131.85	+1.5%	COMMON STOCK	55261F104
TECH	BIO-TECHNE CORP	2,340	$488K	0.0%	$48.91	0.0%	COMMON STOCK	09073M104
CMA	COMERICA INC	6,375	$463K	0.0%	$55.40	-3.0%	COMMON STOCK	200340107
KEYS	KEYSIGHT TECHNOLOGIES	5,135	$461K	0.0%	$84.89	0.0%	COMMON STOCK	49338L103
SRE	SEMPRA ENERGY	3,308	$455K	0.0%	$35.37	+49.4%	COMMON STOCK	816851109
IP	INTERNATIONAL PAPER CO	10,351	$448K	0.0%	$30.54	+2.7%	COMMON STOCK	460146103
CF	CF INDUSTRIES HOLDINGS	9,580	$447K	0.0%	$37.49	-1.7%	COMMON STOCK	125269100
JAZZ	JAZZ PHARMACEUTICALS PLC	3,135	$447K	0.0%	$134.39	0.0%	COMMON STOCK	G50871105
HSIC	HENRY SCHEIN INC	6,255	$437K	0.0%	$66.11	0.0%	COMMON STOCK	806407102
—	LEGG MASON INC	11,335	$434K	0.0%	$38.29	—	COMMON STOCK	524901105
PANW	PALO ALTO NETWORKS INC	2,125	$433K	0.0%	$37.09	+0.9%	COMMON STOCK	697435105
GNTX	GENTEX CORP	17,545	$432K	0.0%	$20.90	+8.4%	COMMON STOCK	371901109
JEF	JEFFERIES FINL GROUP INC	22,406	$431K	0.0%	$14.43	-3.4%	COMMON STOCK	47233W109
FAST	FASTENAL CO	12,926	$421K	0.0%	$8.76	+59.0%	COMMON STOCK	311900104
—	BUNGE LIMITED	7,479	$417K	0.0%	$71.50	—	COMMON STOCK	G16962105
ADM	ARCHER-DANIELS MIDLAND CO	10,070	$411K	0.0%	$38.80	-12.1%	COMMON STOCK	039483102
AAP	ADVANCE AUTO PARTS	2,645	$408K	0.0%	$142.16	+0.6%	COMMON STOCK	00751Y106
YUM	YUM! BRANDS INC	3,635	$402K	0.0%	$78.40	+17.2%	COMMON STOCK	988498101
—	BLACKSTONE GROUP	9,000	$399K	0.0%	$33.68	—	COMMON STOCK	09253U108
F	FORD MOTOR COMPANY	38,590	$395K	0.0%	$6.79	+4.6%	COMMON STOCK	345370860
RGLD	ROYAL GOLD INC	3,825	$392K	0.0%	$87.40	+3.1%	COMMON STOCK	780287108
CACC	CREDIT ACCEPTANCE CORP	810	$392K	0.0%	$403.97	+17.6%	COMMON STOCK	225310101
ILMN	ILLUMINA INC	1,060	$390K	0.0%	$309.79	+1.9%	COMMON STOCK	452327109
LEG	LEGGETT & PLATT INC	10,137	$389K	0.0%	$44.63	-11.6%	COMMON STOCK	524660107
NAVI	NAVIENT CORP	28,420	$388K	0.0%	$13.04	0.0%	COMMON STOCK	63938C108
SYY	SYSCO CORP	5,465	$386K	0.0%	$52.24	+14.0%	COMMON STOCK	871829107
CSL	CARLISLE COS INC	2,735	$384K	0.0%	$124.05	0.0%	COMMON STOCK	142339100
AMP	AMERIPRISE FINANCIAL INC	2,608	$379K	0.0%	$117.54	+9.2%	COMMON STOCK	03076C106
WPC	WP CAREY INC	4,625	$375K	0.0%	$81.08	—	COMMON STOCK	92936U109
CAG	CONAGRA BRANDS INC	14,150	$375K	0.0%	$17.39	+27.7%	COMMON STOCK	205887102
ZBH	ZIMMER BIOMET HOLDINGS, INC.	3,141	$370K	0.0%	$107.66	+3.1%	COMMON STOCK	98956P102
BK	BANK OF NEW YORK MELLON CORP	8,304	$367K	0.0%	$26.15	+48.4%	COMMON STOCK	064058100
HAL	HALLIBURTON CO	16,000	$364K	0.0%	$38.62	-41.2%	COMMON STOCK	406216101
RHI	ROBERT HALF INTL	6,375	$363K	0.0%	$63.64	-6.2%	COMMON STOCK	770323103
ALGN	ALIGN TECHNOLOGY INC	1,327	$363K	0.0%	$301.97	0.0%	COMMON STOCK	016255101
NKE	NIKE INC	4,314	$362K	0.0%	$50.89	+51.5%	COMMON STOCK	654106103
DOW	DOW INC	7,282	$359K	0.0%	$36.37	0.0%	COMMON STOCK	260557103
ACN	ACCENTURE PLC	1,906	$352K	0.0%	$103.63	+57.9%	COMMON STOCK	G1151C101
—	XEROX CORP	9,890	$350K	0.0%	$31.42	—	COMMON STOCK	984121608
ABEV	AMBEV SA	74,901	$350K	0.0%	$6.12	—	COMMON STOCK	02319V103
TRP	TC ENERGY CORP	6,812	$337K	0.0%	$34.25	0.0%	COMMON STOCK	87807B107
VEEV	VEEVA SYSTEMS INC	1,975	$320K	0.0%	$145.72	0.0%	COMMON STOCK	922475108
SMFG	SUMITOMO MITSUI FINL GROUP INC	45,232	$319K	0.0%	$6.72	—	COMMON STOCK	86562M209
RL	RALPH LAUREN CORP	2,790	$317K	0.0%	$85.83	+22.6%	COMMON STOCK	751212101
NOC	NORTHROP GRUMMAN CORP	975	$315K	0.0%	$144.69	+84.7%	COMMON STOCK	666807102
AJG	GALLAGHER ARTHUR J & CO	3,592	$315K	0.0%	$56.19	+36.7%	COMMON STOCK	363576109
IVZ	INVESCO LTD	15,311	$313K	0.0%	$15.19	0.0%	COMMON STOCK	G491BT108
FLR	FLUOR CORP	9,174	$309K	0.0%	$40.12	-19.2%	COMMON STOCK	343412102
BMO	BANK OF MONTREAL	3,941	$297K	0.0%	$42.26	+36.4%	COMMON STOCK	063671101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	4,445	$294K	0.0%	$45.86	+18.7%	COMMON STOCK	099502106
—	SINCLAIR BROADCAST GROUP	5,430	$291K	0.0%	$53.59	—	COMMON STOCK	829226109
SPG	SIMON PROPERTY GROUP INC	1,790	$286K	0.0%	$120.96	-1.5%	COMMON STOCK	828806109
—	SANTANDER CONSUMER USA HOLDINGS	11,430	$274K	0.0%	$19.67	—	COMMON STOCK	80283M101
XEL	XCEL ENERGY INC	4,524	$269K	0.0%	$43.12	+8.8%	COMMON STOCK	98389B100
NVO	NOVO NORDISK	5,214	$266K	0.0%	$49.44	—	COMMON STOCK	670100205
—	MATCH GROUP INC	3,870	$260K	0.0%	$56.64	—	COMMON STOCK	57665R106
TRV	TRAVELERS COS INC	1,709	$255K	0.0%	$72.74	+71.8%	COMMON STOCK	89417E109
SHY	ISHARES	3,009	$255K	0.0%	$84.75	—	MUTUAL FUNDS -	464287457
ETSY	ETSY INC	4,090	$251K	0.0%	$65.28	0.0%	COMMON STOCK	29786A106
—	RETAIL PROPERTIES OF AMERICA	21,145	$249K	0.0%	$12.20	—	COMMON STOCK	76131V202
FE	FIRSTENERGY CORP	5,779	$247K	0.0%	$23.16	+38.4%	COMMON STOCK	337932107
CB	CHUBB LTD	1,677	$247K	0.0%	$98.17	+31.8%	COMMON STOCK	H1467J104
MANH	MANHATTAN ASSOCIATES INC	3,510	$243K	0.0%	$64.38	0.0%	COMMON STOCK	562750109
FDX	FEDEX CORPORATION	1,442	$237K	0.0%	$154.86	0.0%	COMMON STOCK	31428X106
COR	AMERISOURCEBERGEN CORP	2,777	$237K	0.0%	$54.07	+16.9%	COMMON STOCK	03073E105
AMT	AMERICAN TOWER CORP	1,140	$233K	0.0%	$129.50	+29.9%	COMMON STOCK	03027X100
MAR	MARRIOTT INTERNATIONAL INC	1,661	$233K	0.0%	$126.24	0.0%	COMMON STOCK	571903202
KDP	KEURIG DR PEPPER INC	7,690	$222K	0.0%	$22.82	+6.1%	COMMON STOCK	49271V100
LNC	LINCOLN NATL CORP	3,355	$216K	0.0%	$46.85	0.0%	COMMON STOCK	534187109
MS	MORGAN STANLEY	4,906	$215K	0.0%	$29.38	+23.5%	COMMON STOCK	617446448
BHF	BRIGHTHOUSE FINANCIAL INC	5,855	$215K	0.0%	$37.46	+3.1%	COMMON STOCK	10922N103
—	MAXIM INTERGRATED PRODUCT	3,571	$214K	0.0%	$59.93	—	COMMON STOCK	57772K101
PNW	PINNACLE WEST CAP CORP	2,230	$210K	0.0%	$67.77	+6.5%	COMMON STOCK	723484101
WAT	WATERS CORP	940	$202K	0.0%	$227.86	-4.1%	COMMON STOCK	941848103
DVY	ISHARES	2,026	$202K	0.0%	$99.70	—	MUTUAL FUNDS -	464287168
CTVA	CORTEVA INC	6,770	$200K	0.0%	$25.02	0.0%	COMMON STOCK	22052L104
LYV	LIVE NATION ENTERTAINMENT INC	3,020	$200K	0.0%	$64.24	0.0%	COMMON STOCK	538034109
—	MARATHON OIL CORP	13,490	$192K	0.0%	$16.68	—	COMMON STOCK	565849106
—	TELEF BRASIL	14,457	$188K	0.0%	$12.22	—	COMMON STOCK	87936R106
RF	REGIONS FINANCIAL CORP	10,221	$153K	0.0%	$11.23	0.0%	COMMON STOCK	7591EP100