CIK: 0000315080 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,313,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,346,328 | $194,827 | 14.8% | $114.32 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,109,115 | $86,200 | 6.6% | $38.85 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 242,047 | $68,373 | 5.2% | $176.35 | — | MUTUAL FUNDS - | 78462F103 |
| IXUS | ISHARES | 1,080,596 | $62,750 | 4.8% | $50.90 | — | MUTUAL FUNDS - | 46432F834 |
| IVV | ISHARES | 217,120 | $61,784 | 4.7% | $248.35 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 556,905 | $59,940 | 4.6% | $84.74 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 352,235 | $55,097 | 4.2% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| IEFA | ISHARES | 521,603 | $31,698 | 2.4% | $58.64 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 238,006 | $28,071 | 2.1% | $33.81 | +202.5% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 603,903 | $25,666 | 2.0% | $40.42 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 108,144 | $16,524 | 1.3% | $114.37 | — | MUTUAL FUNDS - | 922908751 |
| AAPL | APPLE INC | 81,471 | $15,475 | 1.2% | $20.53 | +97.0% | COMMON STOCK | 037833100 |
| IVW | ISHARES | 80,180 | $13,820 | 1.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| IVE | ISHARES | 118,523 | $13,362 | 1.0% | $96.46 | — | MUTUAL FUNDS - | 464287408 |
| AGG | ISHARES | 122,493 | $13,360 | 1.0% | $110.10 | — | MUTUAL FUNDS - | 464287226 |
| JNJ | JOHNSON & JOHNSON | 92,370 | $12,913 | 1.0% | $61.11 | +80.6% | COMMON STOCK | 478160104 |
| IEMG | ISHARES CORE MSCI | 245,845 | $12,713 | 1.0% | $50.70 | — | MUTUAL FUNDS - | 46434G103 |
| GOOGL | ALPHABET INC | 9,790 | $11,522 | 0.9% | $41.29 | +35.7% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 103,851 | $10,806 | 0.8% | $57.59 | +42.5% | COMMON STOCK | 742718109 |
| VXUS | VANGUARD | 205,860 | $10,684 | 0.8% | $51.42 | — | MUTUAL FUNDS - | 921909768 |
| XOM | EXXON MOBIL CORP | 132,084 | $10,673 | 0.8% | $53.49 | +3.6% | COMMON STOCK | 30231G102 |
| BND | VANGUARD | 129,378 | $10,503 | 0.8% | $81.25 | — | MUTUAL FUNDS - | 921937835 |
| V | VISA INC | 65,214 | $10,186 | 0.8% | $73.57 | +86.7% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 61,493 | $9,773 | 0.7% | $59.26 | +104.4% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC | 116,067 | $9,653 | 0.7% | $34.18 | +76.4% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 214,501 | $9,110 | 0.7% | $18.42 | +58.7% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 153,459 | $9,074 | 0.7% | $28.20 | +38.1% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 103,591 | $8,348 | 0.6% | $30.69 | +98.8% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 82,234 | $8,325 | 0.6% | $44.66 | +91.1% | COMMON STOCK | 46625H100 |
| FLOT | ISHARES | 155,814 | $7,932 | 0.6% | $50.71 | — | MUTUAL FUNDS - | 46429B655 |
| CVX | CHEVRON CORP | 64,324 | $7,923 | 0.6% | $70.25 | +24.5% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 164,011 | $7,685 | 0.6% | $28.57 | +32.2% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 4,265 | $7,595 | 0.6% | $49.62 | +67.7% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 39,700 | $7,519 | 0.6% | $156.63 | — | MUTUAL FUNDS - | 464287507 |
| MA | MASTERCARD INC | 31,534 | $7,425 | 0.6% | $101.61 | +103.9% | COMMON STOCK | 57636Q104 |
| MCD | MCDONALDS CORP | 38,698 | $7,349 | 0.6% | $75.80 | +104.0% | COMMON STOCK | 580135101 |
| IJR | ISHARES | 90,229 | $6,961 | 0.5% | $81.85 | — | MUTUAL FUNDS - | 464287804 |
| PEP | PEPSICO INC | 52,598 | $6,446 | 0.5% | $59.61 | +55.1% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 113,310 | $6,084 | 0.5% | $23.04 | +90.2% | COMMON STOCK | 458140100 |
| VYM | VANGUARD | 70,463 | $6,036 | 0.5% | $81.22 | — | MUTUAL FUNDS - | 921946406 |
| KMB | KIMBERLY CLARK CORP | 48,292 | $5,983 | 0.5% | $65.94 | +38.5% | COMMON STOCK | 494368103 |
| SCZ | ISHARES | 99,810 | $5,733 | 0.4% | $50.97 | — | MUTUAL FUNDS - | 464288273 |
| META | FACEBOOK INC | 30,272 | $5,046 | 0.4% | $98.74 | +59.9% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 87,422 | $5,020 | 0.4% | $17.45 | +70.3% | COMMON STOCK | 02209S103 |
| BA | BOEING CO | 12,978 | $4,950 | 0.4% | $158.16 | +137.2% | COMMON STOCK | 097023105 |
| T | AT&T INC | 156,752 | $4,916 | 0.4% | $11.51 | +23.0% | COMMON STOCK | 00206R102 |
| BSV | VANGUARD | 58,633 | $4,667 | 0.4% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC | 23,097 | $4,640 | 0.4% | $125.50 | +60.8% | COMMON STOCK | 084670702 |
| ABT | ABBOTT LABORATORIES | 57,406 | $4,589 | 0.3% | $30.12 | +119.5% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS | 83,700 | $4,518 | 0.3% | $23.23 | +70.1% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 19,274 | $4,005 | 0.3% | $73.35 | +78.7% | COMMON STOCK | 88579Y101 |
| TXN | TEXAS INSTRUMENTS INC | 36,950 | $3,919 | 0.3% | $45.65 | +87.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,905 | $3,880 | 0.3% | $49.17 | +14.0% | COMMON STOCK | 718172109 |
| ALEX | ALEXANDER & BALDWIN INC | 146,445 | $3,726 | 0.3% | $32.43 | — | COMMON STOCK | 014491104 |
| WMT | WALMART INC | 37,512 | $3,659 | 0.3% | $20.56 | +42.2% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 18,681 | $3,611 | 0.3% | $20.62 | +87.1% | COMMON STOCK | 65339F101 |
| BKNG | BOOKING HOLDINGS INC. | 2,047 | $3,572 | 0.3% | $1907.48 | -8.0% | COMMON STOCK | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,017 | $3,563 | 0.3% | $117.20 | +108.6% | COMMON STOCK | 883556102 |
| UNP | UNION PACIFIC CORP | 20,304 | $3,395 | 0.3% | $68.19 | +102.5% | COMMON STOCK | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,705 | $3,308 | 0.3% | $60.03 | +109.0% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO COMPANY | 68,053 | $3,288 | 0.3% | $35.63 | +14.4% | COMMON STOCK | 949746101 |
| GIS | GENERAL MILLS INC | 62,545 | $3,237 | 0.2% | $34.62 | +3.4% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 23,460 | $3,178 | 0.2% | $84.16 | +36.2% | COMMON STOCK | 149123101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 47,886 | $3,170 | 0.2% | $55.86 | +1.1% | COMMON STOCK | 674599105 |
| AZN | ASTRAZENECA | 75,624 | $3,057 | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| AMGN | AMGEN INC | 15,898 | $3,020 | 0.2% | $120.71 | +28.1% | COMMON STOCK | 031162100 |
| D | DOMINION ENERGY INC | 39,335 | $3,015 | 0.2% | $35.48 | +51.9% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 30,127 | $2,867 | 0.2% | $48.63 | +47.9% | COMMON STOCK | 718546104 |
| VXF | VANGUARD | 24,220 | $2,796 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| APH | AMPHENOL CORP | 29,194 | $2,757 | 0.2% | $13.21 | +58.5% | COMMON STOCK | 032095101 |
| DIS | DISNEY WALT CO | 24,608 | $2,732 | 0.2% | $96.65 | +11.6% | COMMON STOCK | 254687106 |
| BP | BP PLC | 61,679 | $2,697 | 0.2% | $40.00 | — | COMMON STOCK | 055622104 |
| VIG | VANGUARD | 24,542 | $2,691 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| DUK | DUKE ENERGY CORP | 29,617 | $2,666 | 0.2% | $42.08 | +59.0% | COMMON STOCK | 26441C204 |
| CSX | CSX CORP | 34,152 | $2,555 | 0.2% | $16.45 | +28.3% | COMMON STOCK | 126408103 |
| BIV | VANGUARD | 30,040 | $2,521 | 0.2% | $83.82 | — | MUTUAL FUNDS - | 921937819 |
| COP | CONOCOPHILLIPS | 37,490 | $2,502 | 0.2% | $43.11 | +22.9% | COMMON STOCK | 20825C104 |
| BCE | BCE INC | 55,810 | $2,477 | 0.2% | $23.54 | +16.9% | COMMON STOCK | 05534B760 |
| GILD | GILEAD SCIENCES INC | 37,752 | $2,455 | 0.2% | $45.11 | +12.7% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 12,567 | $2,411 | 0.2% | $84.85 | +82.3% | COMMON STOCK | 437076102 |
| ITW | ILLINOIS TOOL WORKS INC | 16,685 | $2,395 | 0.2% | $52.13 | +124.5% | COMMON STOCK | 452308109 |
| SO | SOUTHERN CO | 46,161 | $2,386 | 0.2% | $26.83 | +39.5% | COMMON STOCK | 842587107 |
| BLV | VANGUARD | 25,130 | $2,315 | 0.2% | $93.04 | — | MUTUAL FUNDS - | 921937793 |
| MDT | MEDTRONIC PLC | 25,323 | $2,306 | 0.2% | $74.74 | -0.5% | COMMON STOCK | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 31,621 | $2,291 | 0.2% | $39.01 | +62.0% | COMMON STOCK | 192446102 |
| TJX | TJX COMPANIES INC | 42,048 | $2,237 | 0.2% | $38.78 | +17.3% | COMMON STOCK | 872540109 |
| VOE | VANGUARD | 20,241 | $2,184 | 0.2% | $100.10 | — | MUTUAL FUNDS - | 922908512 |
| DLTR | DOLLAR TREE INC | 20,758 | $2,180 | 0.2% | $81.99 | +19.7% | COMMON STOCK | 256746108 |
| LLY | LILLY ELI & CO | 16,580 | $2,151 | 0.2% | $65.71 | +68.8% | COMMON STOCK | 532457108 |
| PYPL | PAYPAL HOLDINGS INC. | 20,651 | $2,144 | 0.2% | $87.31 | +8.2% | COMMON STOCK | 70450Y103 |
| USB | US BANCORP | 44,482 | $2,144 | 0.2% | $27.64 | +36.1% | COMMON STOCK | 902973304 |
| ECL | ECOLAB INC | 12,079 | $2,132 | 0.2% | $107.28 | +40.7% | COMMON STOCK | 278865100 |
| VOD | VODAFONE GROUP PLC | 114,287 | $2,078 | 0.2% | $32.10 | — | COMMON STOCK | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 49,363 | $2,063 | 0.2% | $46.23 | — | COMMON STOCK | 37733W105 |
| QQQ | INVESCO | 11,383 | $2,045 | 0.2% | $167.76 | — | MUTUAL FUNDS - | 46090E103 |
| CCI | CROWN CASTLE INTL CORP | 15,864 | $2,031 | 0.2% | $61.76 | +41.4% | COMMON STOCK | 22822V101 |
| ALL | ALLSTATE CORP | 21,317 | $2,008 | 0.2% | $42.83 | +79.5% | COMMON STOCK | 020002101 |
| SHW | SHERWIN-WILLIAMS CO | 4,565 | $1,966 | 0.1% | $87.68 | +49.2% | COMMON STOCK | 824348106 |
| EFA | ISHARES | 29,668 | $1,924 | 0.1% | $67.99 | — | MUTUAL FUNDS - | 464287465 |
| BNDX | VANGUARD | 34,499 | $1,924 | 0.1% | $54.24 | — | MUTUAL FUNDS - | 92203J407 |
| — | RAYTHEON CO | 10,332 | $1,881 | 0.1% | $145.74 | — | COMMON STOCK | 755111507 |
| FTNT | FORTINET INC | 22,370 | $1,878 | 0.1% | $14.25 | +11.9% | COMMON STOCK | 34959E109 |
| NGG | NATIONAL GRID PLC | 33,466 | $1,869 | 0.1% | $62.82 | — | COMMON STOCK | 636274409 |
| MGV | VANGUARD | 23,505 | $1,834 | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| PSA | PUBLIC STORAGE INC | 8,361 | $1,821 | 0.1% | $142.30 | +10.5% | COMMON STOCK | 74460D109 |
| BOH | BANK OF HAWAII CORP | 22,737 | $1,793 | 0.1% | $46.04 | +28.7% | COMMON STOCK | 062540109 |
| GWW | GRAINGER W W INC | 5,755 | $1,732 | 0.1% | $238.68 | +13.8% | COMMON STOCK | 384802104 |
| — | TOTAL SA | 30,750 | $1,711 | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| LOW | LOWES COS INC | 15,259 | $1,670 | 0.1% | $45.50 | +93.5% | COMMON STOCK | 548661107 |
| PNC | PNC FINANCIAL SERVICES | 13,135 | $1,611 | 0.1% | $65.62 | +47.5% | COMMON STOCK | 693475105 |
| MGK | VANGUARD | 12,775 | $1,589 | 0.1% | $112.33 | — | MUTUAL FUNDS - | 921910816 |
| GOOG | ALPHABET INC | 1,325 | $1,555 | 0.1% | $36.83 | +51.2% | COMMON STOCK | 02079K107 |
| SBUX | STARBUCKS CORP | 20,525 | $1,526 | 0.1% | $44.81 | +32.2% | COMMON STOCK | 855244109 |
| EMR | EMERSON ELECTRIC CO | 22,122 | $1,514 | 0.1% | $45.23 | +23.9% | COMMON STOCK | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 11,735 | $1,513 | 0.1% | $99.38 | — | COMMON STOCK | 913017109 |
| O | REALTY INCOME CORP | 20,553 | $1,512 | 0.1% | $31.81 | +49.5% | COMMON STOCK | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,148 | $1,486 | 0.1% | $33.13 | +15.6% | COMMON STOCK | 110122108 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,130 | $1,436 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| MIDD | MIDDLEBY CORPORATION | 10,972 | $1,427 | 0.1% | $115.25 | +4.2% | COMMON STOCK | 596278101 |
| PPL | PPL CORPORATION | 44,945 | $1,427 | 0.1% | $16.78 | +37.7% | COMMON STOCK | 69351T106 |
| SNY | SANOFI | 31,401 | $1,390 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,537 | $1,386 | 0.1% | $170.72 | +8.2% | COMMON STOCK | 92532F100 |
| PGR | PROGRESSIVE CORP | 19,150 | $1,381 | 0.1% | $47.14 | +17.7% | COMMON STOCK | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 5,532 | $1,368 | 0.1% | $153.64 | +48.2% | COMMON STOCK | 91324P102 |
| EEM | ISHARES | 31,652 | $1,358 | 0.1% | $35.95 | — | MUTUAL FUNDS - | 464287234 |
| EXPD | EXPEDITORS INTL WASH INC | 17,745 | $1,347 | 0.1% | $65.16 | +1.9% | COMMON STOCK | 302130109 |
| ORCL | ORACLE CORP | 24,269 | $1,303 | 0.1% | $46.07 | 0.0% | COMMON STOCK | 68389X105 |
| VGSH | VANGUARD | 21,273 | $1,285 | 0.1% | $60.11 | — | MUTUAL FUNDS - | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 4,278 | $1,284 | 0.1% | $250.26 | -2.7% | COMMON STOCK | 539830109 |
| VMBS | VANGUARD | 24,181 | $1,266 | 0.1% | $52.00 | — | MUTUAL FUNDS - | 92206C771 |
| WEN | THE WENDYS COMPANY | 70,695 | $1,265 | 0.1% | $17.01 | 0.0% | COMMON STOCK | 95058W100 |
| WELL | WELLTOWER INC | 16,209 | $1,258 | 0.1% | $44.80 | +34.6% | COMMON STOCK | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER CO | 14,903 | $1,248 | 0.1% | $31.21 | +100.1% | COMMON STOCK | 025537101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 27,570 | $1,238 | 0.1% | $38.37 | +10.6% | COMMON STOCK | 01973R101 |
| — | CITRIX SYSTEMS INC | 12,395 | $1,235 | 0.1% | $105.03 | — | COMMON STOCK | 177376100 |
| NEM | NEWMONT CORPORATION | 34,457 | $1,233 | 0.1% | $15.90 | +72.0% | COMMON STOCK | 651639106 |
| — | DOWDUPONT INC | 22,665 | $1,208 | 0.1% | $69.03 | — | COMMON STOCK | 26078J100 |
| QCOM | QUALCOMM INC | 21,192 | $1,208 | 0.1% | $47.98 | -4.7% | COMMON STOCK | 747525103 |
| AZO | AUTOZONE INC | 1,168 | $1,196 | 0.1% | $897.60 | 0.0% | COMMON STOCK | 053332102 |
| CM | CANADIAN IMPERIAL BANK | 14,971 | $1,184 | 0.1% | $26.55 | +12.5% | COMMON STOCK | 136069101 |
| C | CITIGROUP INC | 18,981 | $1,181 | 0.1% | $48.22 | +1.2% | COMMON STOCK | 172967424 |
| — | ROYAL DUTCH SHELL PLC | 18,540 | $1,160 | 0.1% | $51.84 | — | COMMON STOCK | 780259206 |
| EXPE | EXPEDIA GROUP INC | 9,622 | $1,145 | 0.1% | $119.50 | -0.7% | COMMON STOCK | 30212P303 |
| SPGI | S&P GLOBAL INC | 5,376 | $1,132 | 0.1% | $150.00 | +21.8% | COMMON STOCK | 78409V104 |
| CLX | CLOROX CO | 6,998 | $1,123 | 0.1% | $71.43 | +77.6% | COMMON STOCK | 189054109 |
| — | GENERAL ELECTRIC CO | 110,115 | $1,100 | 0.1% | $24.39 | — | COMMON STOCK | 369604103 |
| KSS | KOHL'S CORP | 15,863 | $1,091 | 0.1% | $56.55 | +20.0% | COMMON STOCK | 500255104 |
| AXP | AMERICAN EXPRESS CO | 9,893 | $1,081 | 0.1% | $62.22 | +54.0% | COMMON STOCK | 025816109 |
| NFLX | NETFLIX INC | 2,976 | $1,061 | 0.1% | $12.59 | +175.3% | COMMON STOCK | 64110L106 |
| NVO | NOVO NORDISK | 20,236 | $1,059 | 0.1% | $49.44 | — | COMMON STOCK | 670100205 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,526 | $1,055 | 0.1% | $114.04 | +27.7% | COMMON STOCK | 009158106 |
| TRIP | TRIPADVISOR INC | 20,455 | $1,052 | 0.1% | $48.92 | -0.4% | COMMON STOCK | 896945201 |
| DOV | DOVER CORP | 11,050 | $1,036 | 0.1% | $78.16 | 0.0% | COMMON STOCK | 260003108 |
| KLAC | KLA CORP | 8,675 | $1,036 | 0.1% | $98.15 | -0.1% | COMMON STOCK | 482480100 |
| GD | GENERAL DYNAMICS CORP | 6,036 | $1,022 | 0.1% | $94.58 | +51.9% | COMMON STOCK | 369550108 |
| CME | CME GROUP INC | 6,120 | $1,007 | 0.1% | $106.42 | +29.6% | COMMON STOCK | 12572Q105 |
| COST | COSTCO WHOLESALE CORP | 4,143 | $1,003 | 0.1% | $177.70 | +11.6% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE | 8,947 | $1,000 | 0.1% | $83.45 | -3.0% | COMMON STOCK | 911312106 |
| SON | SONOCO PRODUCTS CO | 16,125 | $992 | 0.1% | $36.04 | +25.4% | COMMON STOCK | 835495102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 23,938 | $976 | 0.1% | $33.21 | +14.4% | COMMON STOCK | 419870100 |
| VFC | V F CORP | 11,027 | $958 | 0.1% | $55.31 | +41.0% | COMMON STOCK | 918204108 |
| — | XILINX INC | 7,510 | $952 | 0.1% | $126.76 | — | COMMON STOCK | 983919101 |
| — | ALLERGAN PLC | 6,463 | $946 | 0.1% | $258.64 | — | COMMON STOCK | G0177J108 |
| — | ALLEGHANY CORP | 1,537 | $941 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| ADBE | ADOBE SYSTEMS INC | 3,524 | $939 | 0.1% | $155.07 | +62.6% | COMMON STOCK | 00724F101 |
| KR | KROGER CO | 37,535 | $923 | 0.1% | $24.38 | -3.2% | COMMON STOCK | 501044101 |
| OKE | ONEOK | 13,152 | $919 | 0.1% | $31.60 | +31.7% | COMMON STOCK | 682680103 |
| TROW | T ROWE PRICE GROUP INC | 9,079 | $909 | 0.1% | $68.32 | +7.2% | COMMON STOCK | 74144T108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,740 | $906 | 0.1% | $73.67 | +21.0% | COMMON STOCK | 11133T103 |
| VTR | VENTAS INC | 14,077 | $898 | 0.1% | $43.42 | +8.8% | COMMON STOCK | 92276F100 |
| FAST | FASTENAL CO | 13,715 | $882 | 0.1% | $8.76 | +44.2% | COMMON STOCK | 311900104 |
| CI | CIGNA CORP | 5,436 | $874 | 0.1% | $185.43 | -9.9% | COMMON STOCK | 125523100 |
| — | NATIONAL OILWELL VARCO INC | 32,586 | $868 | 0.1% | $49.75 | — | COMMON STOCK | 637071101 |
| — | ABIOMED, INC. | 3,021 | $863 | 0.1% | $396.12 | — | COMMON STOCK | 003654100 |
| — | TE CONNECTIVITY LTD | 10,668 | $861 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 3,515 | $854 | 0.1% | $37.09 | 0.0% | COMMON STOCK | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,198 | $853 | 0.1% | $24.19 | 0.0% | COMMON STOCK | 67103H107 |
| VCLT | VANGUARD | 9,277 | $849 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| MOS | THE MOSAIC COMPANY | 30,501 | $833 | 0.1% | $22.29 | +20.7% | COMMON STOCK | 61945C103 |
| HPQ | HP INC. | 41,846 | $813 | 0.1% | $13.01 | +28.3% | COMMON STOCK | 40434L105 |
| MASI | MASIMO CORP | 5,860 | $810 | 0.1% | $125.54 | 0.0% | COMMON STOCK | 574795100 |
| — | THE HOWARD HUGHES CORP | 7,344 | $808 | 0.1% | $116.10 | — | COMMON STOCK | 44267D107 |
| MGA | MAGNA INTERNATIONAL INC | 16,436 | $800 | 0.1% | $36.81 | +9.9% | COMMON STOCK | 559222401 |
| VOT | VANGUARD | 5,577 | $796 | 0.1% | $127.26 | — | MUTUAL FUNDS - | 922908538 |
| PAYX | PAYCHEX INC | 9,882 | $793 | 0.1% | $46.40 | +30.3% | COMMON STOCK | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,110 | $788 | 0.1% | $8.91 | +30.2% | COMMON STOCK | 169656105 |
| — | UNILEVER PLC | 13,390 | $773 | 0.1% | $44.81 | — | COMMON STOCK | 904767704 |
| — | BB&T CORPORATION | 16,514 | $768 | 0.1% | $47.58 | — | COMMON STOCK | 054937107 |
| DKS | DICK'S SPORTING GOODS INC | 20,860 | $768 | 0.1% | $28.73 | 0.0% | COMMON STOCK | 253393102 |
| IBM | INT'L BUSINESS MACHINES | 5,415 | $764 | 0.1% | $113.24 | -16.4% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTL INC | 9,263 | $753 | 0.1% | $52.18 | +22.8% | COMMON STOCK | 071813109 |
| CVS | CVS/CAREMARK CORP | 13,809 | $745 | 0.1% | $61.94 | -20.1% | COMMON STOCK | 126650100 |
| — | XEROX CORP | 23,135 | $740 | 0.1% | $31.42 | — | COMMON STOCK | 984121608 |
| — | WALGREENS BOOTS ALLIANCE INC. | 11,539 | $730 | 0.1% | $78.84 | — | COMMON STOCK | 931427108 |
| VBR | VANGUARD | 5,665 | $729 | 0.1% | $128.78 | — | MUTUAL FUNDS - | 922908611 |
| LUV | SOUTHWEST AIRLINES | 13,977 | $726 | 0.1% | $28.40 | +70.0% | COMMON STOCK | 844741108 |
| — | DOMTAR CORP | 14,105 | $700 | 0.1% | $41.33 | — | COMMON STOCK | 257559203 |
| — | CBS CORPORATION | 14,604 | $694 | 0.1% | $48.27 | — | COMMON STOCK | 124857202 |
| HEFA | ISHARES | 23,983 | $692 | 0.1% | $28.85 | — | MUTUAL FUNDS - | 46434V803 |
| RHI | ROBERT HALF INTL | 10,540 | $687 | 0.1% | $63.64 | -0.3% | COMMON STOCK | 770323103 |
| BWA | BORGWARNER INC | 17,864 | $686 | 0.1% | $29.04 | +6.9% | COMMON STOCK | 099724106 |
| ENB | ENBRIDGE INC | 18,554 | $673 | 0.1% | $23.67 | -3.3% | COMMON STOCK | 29250N105 |
| VBK | VANGUARD | 3,715 | $668 | 0.1% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| AWI | ARMSTRONG | 8,205 | $652 | 0.0% | $65.06 | 0.0% | COMMON STOCK | 04247X102 |
| CMCSA | COMCAST CORP | 16,180 | $647 | 0.0% | $30.58 | +3.1% | COMMON STOCK | 20030N101 |
| HOG | HARLEY-DAVIDSON | 17,870 | $637 | 0.0% | $51.90 | -29.9% | COMMON STOCK | 412822108 |
| FLR | FLUOR CORP | 17,148 | $631 | 0.0% | $40.12 | -12.4% | COMMON STOCK | 343412102 |
| — | BLACKROCK INC | 1,473 | $630 | 0.0% | $335.78 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 14,255 | $615 | 0.0% | $38.80 | -10.0% | COMMON STOCK | 039483102 |
| HRL | HORMEL FOODS CORP | 13,668 | $612 | 0.0% | $25.31 | +40.8% | COMMON STOCK | 440452100 |
| AEE | AMEREN CORPORATION | 8,280 | $609 | 0.0% | $54.42 | +5.2% | COMMON STOCK | 023608102 |
| — | PEOPLE'S UNITED FINANCIAL | 36,975 | $608 | 0.0% | $18.14 | — | COMMON STOCK | 712704105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,045 | $599 | 0.0% | $50.88 | +0.9% | COMMON STOCK | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 7,674 | $599 | 0.0% | $56.19 | +25.6% | COMMON STOCK | 363576109 |
| GPC | GENUINE PARTS CO | 5,337 | $598 | 0.0% | $73.59 | +15.2% | COMMON STOCK | 372460105 |
| CE | CELANESE CORP | 6,030 | $595 | 0.0% | $85.55 | +0.8% | COMMON STOCK | 150870103 |
| IP | INTERNATIONAL PAPER CO | 12,778 | $591 | 0.0% | $30.54 | +4.1% | COMMON STOCK | 460146103 |
| ILMN | ILLUMINA INC | 1,885 | $586 | 0.0% | $309.79 | -5.9% | COMMON STOCK | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 3,540 | $580 | 0.0% | $116.19 | +25.7% | COMMON STOCK | 550021109 |
| AAP | ADVANCE AUTO PARTS | 3,375 | $576 | 0.0% | $142.16 | 0.0% | COMMON STOCK | 00751Y106 |
| BKR | BAKER HUGHES CO | 20,646 | $572 | 0.0% | $25.08 | -17.2% | COMMON STOCK | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 4,005 | $569 | 0.0% | $127.64 | +5.9% | COMMON STOCK | 60855R100 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,383 | $568 | 0.0% | $360.12 | +13.7% | COMMON STOCK | 75886F107 |
| STT | STATE STREET CORP | 8,573 | $564 | 0.0% | $53.96 | +2.6% | COMMON STOCK | 857477103 |
| — | NOBLE ENERGY INC | 22,692 | $561 | 0.0% | $31.24 | — | COMMON STOCK | 655044105 |
| SLB | SCHLUMBERGER LTD | 12,738 | $555 | 0.0% | $56.04 | -36.2% | COMMON STOCK | 806857108 |
| CB | CHUBB LTD | 3,902 | $547 | 0.0% | $98.17 | +20.8% | COMMON STOCK | H1467J104 |
| AFL | AFLAC INC | 10,628 | $531 | 0.0% | $37.80 | +8.4% | COMMON STOCK | 001055102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,643 | $527 | 0.0% | $76.78 | — | COMMON STOCK | 110448107 |
| MDY | SPDR | 1,518 | $524 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| AVT | AVNET INC | 12,049 | $523 | 0.0% | $34.42 | +3.1% | COMMON STOCK | 053807103 |
| — | MACQUARIE INFRASTRUCTURE CO | 12,570 | $518 | 0.0% | $41.21 | — | COMMON STOCK | 55608B105 |
| SJM | JM SMUCKER CO/THE | 4,374 | $510 | 0.0% | $88.48 | -5.5% | COMMON STOCK | 832696405 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,193 | $509 | 0.0% | $25.54 | +51.8% | COMMON STOCK | 609207105 |
| — | SANTANDER CONSUMER USA HOLDINGS | 22,870 | $483 | 0.0% | $19.67 | — | COMMON STOCK | 80283M101 |
| FTS | FORTIS, INC. | 13,066 | $483 | 0.0% | $24.49 | +11.8% | COMMON STOCK | 349553107 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 9,128 | $473 | 0.0% | $31.67 | +17.2% | COMMON STOCK | 736508847 |
| FE | FIRSTENERGY CORP | 11,288 | $470 | 0.0% | $23.16 | +29.6% | COMMON STOCK | 337932107 |
| EL | ESTEE LAUDER COMPANIES INC | 2,819 | $467 | 0.0% | $122.08 | +10.2% | COMMON STOCK | 518439104 |
| LEG | LEGGETT & PLATT INC | 11,016 | $465 | 0.0% | $44.63 | -5.8% | COMMON STOCK | 524660107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,130 | $458 | 0.0% | $46.01 | -17.6% | COMMON STOCK | 74251V102 |
| DOX | AMDOCS LTD | 8,473 | $458 | 0.0% | $48.64 | +0.1% | COMMON STOCK | G02602103 |
| HAL | HALLIBURTON CO | 15,610 | $457 | 0.0% | $39.02 | -32.7% | COMMON STOCK | 406216101 |
| MTB | M & T BANK CORPORATION | 2,885 | $453 | 0.0% | $131.85 | 0.0% | COMMON STOCK | 55261F104 |
| MCK | MCKESSON CORP | 3,859 | $452 | 0.0% | $147.33 | -20.4% | COMMON STOCK | 58155Q103 |
| L | LOEWS CORP | 9,343 | $448 | 0.0% | $47.81 | -4.1% | COMMON STOCK | 540424108 |
| BDX | BECTON DICKINSON & CO | 1,779 | $444 | 0.0% | $209.07 | +1.8% | COMMON STOCK | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 2,490 | $437 | 0.0% | $114.65 | +30.8% | COMMON STOCK | 773903109 |
| NKE | NIKE INC | 5,150 | $434 | 0.0% | $50.89 | +48.1% | COMMON STOCK | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP | 8,555 | $431 | 0.0% | $26.15 | +61.9% | COMMON STOCK | 064058100 |
| — | DISCOVERY INC | 16,651 | $423 | 0.0% | $25.20 | — | COMMON STOCK | 25470F302 |
| SRE | SEMPRA ENERGY | 3,308 | $416 | 0.0% | $35.37 | +33.3% | COMMON STOCK | 816851109 |
| — | HCP INC | 13,059 | $409 | 0.0% | $24.57 | — | COMMON STOCK | 40414L109 |
| FFIV | F5 NETWORKS INC | 2,585 | $406 | 0.0% | $171.58 | -6.2% | COMMON STOCK | 315616102 |
| F | FORD MOTOR COMPANY | 45,990 | $404 | 0.0% | $6.79 | -10.5% | COMMON STOCK | 345370860 |
| CAG | CONAGRA BRANDS INC | 14,150 | $393 | 0.0% | $17.39 | 0.0% | COMMON STOCK | 205887102 |
| CF | CF INDUSTRIES HOLDINGS | 9,580 | $392 | 0.0% | $37.49 | -4.6% | COMMON STOCK | 125269100 |
| — | BUNGE LIMITED | 7,114 | $378 | 0.0% | $72.31 | — | COMMON STOCK | G16962105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,948 | $376 | 0.0% | $107.44 | 0.0% | COMMON STOCK | 98956P102 |
| GNTX | GENTEX CORP | 17,975 | $372 | 0.0% | $20.90 | 0.0% | COMMON STOCK | 371901109 |
| — | BLACKSTONE GROUP | 10,500 | $367 | 0.0% | $33.68 | — | COMMON STOCK | 09253U108 |
| RL | RALPH LAUREN CORP | 2,830 | $367 | 0.0% | $85.83 | +21.2% | COMMON STOCK | 751212101 |
| CACC | CREDIT ACCEPTANCE CORP | 810 | $366 | 0.0% | $403.97 | +6.5% | COMMON STOCK | 225310101 |
| DRI | DARDEN RESTAURANTS INC | 3,010 | $366 | 0.0% | $87.90 | +3.1% | COMMON STOCK | 237194105 |
| YUM | YUM! BRANDS INC | 3,635 | $363 | 0.0% | $78.40 | +6.5% | COMMON STOCK | 988498101 |
| ABEV | AMBEV SA | 83,205 | $358 | 0.0% | $6.12 | — | COMMON STOCK | 02319V103 |
| AIG | AMERICAN INTL GROUP | 8,217 | $354 | 0.0% | $40.93 | -12.7% | COMMON STOCK | 026874784 |
| RGLD | ROYAL GOLD INC | 3,760 | $342 | 0.0% | $87.35 | 0.0% | COMMON STOCK | 780287108 |
| KDP | KEURIG DR PEPPER INC | 12,055 | $337 | 0.0% | $22.82 | 0.0% | COMMON STOCK | 49271V100 |
| SPG | SIMON PROPERTY GROUP INC | 1,820 | $332 | 0.0% | $120.96 | +0.5% | COMMON STOCK | 828806109 |
| ACN | ACCENTURE PLC | 1,808 | $318 | 0.0% | $100.38 | +41.6% | COMMON STOCK | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 4,029 | $307 | 0.0% | $68.54 | 0.0% | COMMON STOCK | 45866F104 |
| CMA | COMERICA INC | 4,180 | $306 | 0.0% | $56.27 | +2.1% | COMMON STOCK | 200340107 |
| XEL | XCEL ENERGY INC | 5,450 | $306 | 0.0% | $43.12 | 0.0% | COMMON STOCK | 98389B100 |
| NVS | NOVARTIS AG | 3,114 | $299 | 0.0% | $73.61 | — | COMMON STOCK | 66987V109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 17,365 | $294 | 0.0% | $17.82 | — | COMMON STOCK | 64828T201 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $288 | 0.0% | $144.69 | +68.4% | COMMON STOCK | 666807102 |
| — | ARISTA NETWORKS INC | 905 | $285 | 0.0% | $249.56 | — | COMMON STOCK | 040413106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 5,967 | $284 | 0.0% | $33.90 | +2.0% | COMMON STOCK | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC | 14,748 | $277 | 0.0% | $14.69 | -2.8% | COMMON STOCK | 47233W109 |
| CTRA | CABOT OIL & GAS CORP | 10,575 | $276 | 0.0% | $18.65 | 0.0% | COMMON STOCK | 127097103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,365 | $275 | 0.0% | $76.57 | -5.7% | COMMON STOCK | 14040H105 |
| — | TD AMERITRADE HOLDING CORP | 5,430 | $271 | 0.0% | $49.91 | — | COMMON STOCK | 87236Y108 |
| MNST | MONSTER BEVERAGE CORP | 4,855 | $265 | 0.0% | $30.07 | -5.2% | COMMON STOCK | 61174X109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 4,545 | $264 | 0.0% | $45.86 | 0.0% | COMMON STOCK | 099502106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,135 | $264 | 0.0% | $65.06 | -14.7% | COMMON STOCK | N53745100 |
| BMO | BANK OF MONTREAL | 3,479 | $260 | 0.0% | $40.22 | +37.2% | COMMON STOCK | 063671101 |
| — | RETAIL PROPERTIES OF AMERICA | 21,145 | $258 | 0.0% | $12.20 | — | COMMON STOCK | 76131V202 |
| CBOE | CBOE GLOBAL MARKETS, INC. | 2,645 | $252 | 0.0% | $86.61 | 0.0% | COMMON STOCK | 12503M108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,953 | $250 | 0.0% | $113.93 | -4.0% | COMMON STOCK | 03076C106 |
| SYY | SYSCO CORP | 3,695 | $247 | 0.0% | $48.74 | +11.1% | COMMON STOCK | 871829107 |
| KHC | KRAFT HEINZ CO | 7,413 | $242 | 0.0% | $46.77 | -37.8% | COMMON STOCK | 500754106 |
| — | TRANSCANADA CORPORATION | 5,389 | $242 | 0.0% | $44.91 | — | COMMON STOCK | 89353D107 |
| PHG | KONINKLIJKE PHILIPS NV | 5,845 | $239 | 0.0% | $34.65 | — | COMMON STOCK | 500472303 |
| WAT | WATERS CORP | 940 | $237 | 0.0% | $227.86 | 0.0% | COMMON STOCK | 941848103 |
| TRV | TRAVELERS COS INC | 1,679 | $231 | 0.0% | $71.80 | +53.6% | COMMON STOCK | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES | 3,190 | $229 | 0.0% | $67.81 | 0.0% | COMMON STOCK | 00971T101 |
| HUM | HUMANA INC | 850 | $226 | 0.0% | $237.63 | +14.2% | COMMON STOCK | 444859102 |
| AMT | AMERICAN TOWER CORP | 1,140 | $225 | 0.0% | $129.50 | +12.8% | COMMON STOCK | 03027X100 |
| — | MARATHON OIL CORP | 13,490 | $225 | 0.0% | $16.68 | — | COMMON STOCK | 565849106 |
| — | MATCH GROUP INC | 3,955 | $224 | 0.0% | $56.64 | — | COMMON STOCK | 57665R106 |
| COR | AMERISOURCEBERGEN CORP | 2,777 | $221 | 0.0% | $54.07 | +16.5% | COMMON STOCK | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 2,230 | $213 | 0.0% | $67.77 | 0.0% | COMMON STOCK | 723484101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,855 | $212 | 0.0% | $37.46 | 0.0% | COMMON STOCK | 10922N103 |
| MS | MORGAN STANLEY | 4,982 | $210 | 0.0% | $29.38 | +15.8% | COMMON STOCK | 617446448 |
| GRMN | GARMIN LTD | 2,425 | $209 | 0.0% | $64.24 | 0.0% | COMMON STOCK | H2906T109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 29,485 | $207 | 0.0% | $6.55 | — | COMMON STOCK | 86562M209 |
| KIM | KIMCO REALTY CORP | 10,510 | $194 | 0.0% | $11.19 | +11.4% | COMMON STOCK | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,416 | $157 | 0.0% | $9.75 | 0.0% | COMMON STOCK | 446150104 |
| — | TELEF BRASIL | 10,887 | $131 | 0.0% | $11.96 | — | COMMON STOCK | 87936R106 |