CIK: 0000315080 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $1,195,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,049,013 | $142,372 | 11.9% | $107.10 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 1,624,899 | $71,902 | 6.0% | $38.35 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 232,012 | $61,054 | 5.1% | $171.42 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 505,443 | $52,152 | 4.4% | $82.83 | — | MUTUAL FUNDS - | 922908744 |
| IVV | ISHARES | 194,955 | $51,735 | 4.3% | $243.09 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 335,254 | $47,566 | 4.0% | $107.11 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 682,379 | $43,017 | 3.6% | $49.94 | — | MUTUAL FUNDS - | 46432F834 |
| VWO | VANGUARD | 517,338 | $24,304 | 2.0% | $40.18 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 218,492 | $19,942 | 1.7% | $27.86 | +202.6% | COMMON STOCK | 594918104 |
| IEMG | ISHARES CORE MSCI | 303,010 | $17,696 | 1.5% | $50.95 | — | MUTUAL FUNDS - | 46434G103 |
| AAPL | APPLE INC | 105,009 | $17,618 | 1.5% | $18.43 | +119.3% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 106,172 | $15,599 | 1.3% | $112.19 | — | MUTUAL FUNDS - | 922908751 |
| HEFA | ISHARES | 543,005 | $15,595 | 1.3% | $26.87 | — | MUTUAL FUNDS - | 46434V803 |
| IVW | ISHARES | 98,175 | $15,224 | 1.3% | $130.86 | — | MUTUAL FUNDS - | 464287309 |
| BND | VANGUARD | 184,384 | $14,738 | 1.2% | $81.41 | — | MUTUAL FUNDS - | 921937835 |
| AGG | ISHARES | 126,205 | $13,535 | 1.1% | $110.10 | — | MUTUAL FUNDS - | 464287226 |
| IJH | ISHARES | 69,929 | $13,117 | 1.1% | $156.63 | — | MUTUAL FUNDS - | 464287507 |
| IVE | ISHARES | 116,718 | $12,762 | 1.1% | $95.13 | — | MUTUAL FUNDS - | 464287408 |
| JNJ | JOHNSON & JOHNSON | 97,807 | $12,534 | 1.0% | $61.11 | +77.3% | COMMON STOCK | 478160104 |
| VXUS | VANGUARD | 218,705 | $12,368 | 1.0% | $51.24 | — | MUTUAL FUNDS - | 921909768 |
| IEFA | ISHARES | 175,336 | $11,551 | 1.0% | $55.73 | — | MUTUAL FUNDS - | 46432F842 |
| ABBV | ABBVIE INC | 109,056 | $10,323 | 0.9% | $30.69 | +155.9% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE & CO | 88,156 | $9,695 | 0.8% | $44.66 | +104.7% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 8,886 | $9,216 | 0.8% | $38.46 | +43.1% | COMMON STOCK | 02079K305 |
| BSV | VANGUARD | 115,229 | $9,039 | 0.8% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| XOM | EXXON MOBIL CORP | 119,540 | $8,918 | 0.7% | $52.92 | +5.3% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 59,781 | $8,639 | 0.7% | $53.37 | +120.2% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 108,227 | $8,580 | 0.7% | $56.04 | +21.1% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 183,997 | $7,991 | 0.7% | $28.57 | +22.8% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 67,746 | $7,726 | 0.6% | $69.79 | +21.8% | COMMON STOCK | 166764100 |
| IJR | ISHARES | 96,588 | $7,438 | 0.6% | $83.01 | — | MUTUAL FUNDS - | 464287804 |
| VZ | VERIZON COMMUNICATIONS | 151,660 | $7,253 | 0.6% | $26.88 | +22.9% | COMMON STOCK | 92343V104 |
| MCD | MCDONALDS CORP | 45,922 | $7,181 | 0.6% | $74.05 | +84.5% | COMMON STOCK | 580135101 |
| T | AT&T INC | 198,801 | $7,087 | 0.6% | $11.48 | +37.8% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 198,774 | $7,054 | 0.6% | $17.55 | +38.1% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 115,224 | $6,277 | 0.5% | $31.23 | +35.3% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 52,415 | $6,270 | 0.5% | $57.66 | +99.0% | COMMON STOCK | 92826C839 |
| MO | ALTRIA GROUP INC | 97,718 | $6,089 | 0.5% | $16.80 | +117.7% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,771 | $6,041 | 0.5% | $49.17 | +39.7% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 52,412 | $5,721 | 0.5% | $58.59 | +52.3% | COMMON STOCK | 713448108 |
| CAT | CATERPILLAR INC | 38,718 | $5,706 | 0.5% | $83.31 | +59.7% | COMMON STOCK | 149123101 |
| BLV | VANGUARD | 62,642 | $5,695 | 0.5% | $93.53 | — | MUTUAL FUNDS - | 921937793 |
| IWN | ISHARES | 46,508 | $5,668 | 0.5% | $95.81 | — | MUTUAL FUNDS - | 464287630 |
| MMM | 3M CO | 24,592 | $5,398 | 0.5% | $71.65 | +109.6% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 102,234 | $5,324 | 0.4% | $19.76 | +102.8% | COMMON STOCK | 458140100 |
| ALEX | ALEXANDER & BALDWIN INC | 229,150 | $5,300 | 0.4% | $32.43 | — | COMMON STOCK | 014491104 |
| BA | BOEING CO | 15,663 | $5,136 | 0.4% | $143.76 | +124.6% | COMMON STOCK | 097023105 |
| BIV | VANGUARD | 62,449 | $5,106 | 0.4% | $84.18 | — | MUTUAL FUNDS - | 921937819 |
| MA | MASTERCARD INC | 28,800 | $5,045 | 0.4% | $91.47 | +79.0% | COMMON STOCK | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 45,528 | $5,014 | 0.4% | $63.67 | +35.4% | COMMON STOCK | 494368103 |
| META | FACEBOOK INC | 30,566 | $4,884 | 0.4% | $91.12 | +95.7% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 3,048 | $4,411 | 0.4% | $29.48 | +142.6% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,650 | $4,119 | 0.3% | $114.27 | +79.7% | COMMON STOCK | 084670702 |
| VYM | VANGUARD | 47,919 | $3,953 | 0.3% | $81.30 | — | MUTUAL FUNDS - | 921946406 |
| BKNG | BOOKING HOLDINGS INC. | 1,886 | $3,923 | 0.3% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| WFC | WELLS FARGO COMPANY | 73,999 | $3,878 | 0.3% | $35.63 | +34.0% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 64,555 | $3,868 | 0.3% | $29.64 | +77.4% | COMMON STOCK | 002824100 |
| VOD | VODAFONE GROUP PLC | 134,189 | $3,733 | 0.3% | $32.10 | — | COMMON STOCK | 92857W308 |
| EFA | ISHARES | 53,518 | $3,729 | 0.3% | $68.42 | — | MUTUAL FUNDS - | 464287465 |
| UNP | UNION PACIFIC CORP | 27,265 | $3,665 | 0.3% | $68.19 | +65.8% | COMMON STOCK | 907818108 |
| AZN | ASTRAZENECA | 98,590 | $3,448 | 0.3% | $29.91 | — | COMMON STOCK | 046353108 |
| WMT | WALMART INC | 38,194 | $3,398 | 0.3% | $20.22 | +40.1% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 | 34,721 | $3,330 | 0.3% | $48.63 | +47.0% | COMMON STOCK | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 31,725 | $3,296 | 0.3% | $36.60 | +137.3% | COMMON STOCK | 882508104 |
| BCE | BCE INC | 75,743 | $3,260 | 0.3% | $23.54 | +16.8% | COMMON STOCK | 05534B760 |
| — | GENERAL ELECTRIC CO | 230,475 | $3,106 | 0.3% | $24.39 | — | COMMON STOCK | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,995 | $3,096 | 0.3% | $117.20 | +75.4% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC | 41,038 | $3,094 | 0.3% | $45.11 | +30.6% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYSTEMS | 70,554 | $3,026 | 0.3% | $20.39 | +64.1% | COMMON STOCK | 17275R102 |
| VXF | VANGUARD | 26,886 | $2,999 | 0.3% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| D | DOMINION ENERGY INC | 43,935 | $2,962 | 0.2% | $35.48 | +46.4% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS INC | 65,286 | $2,942 | 0.2% | $34.62 | +18.4% | COMMON STOCK | 370334104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,873 | $2,915 | 0.2% | $55.12 | +4.2% | COMMON STOCK | 674599105 |
| ITW | ILLINOIS TOOL WORKS INC | 18,295 | $2,866 | 0.2% | $52.13 | +162.5% | COMMON STOCK | 452308109 |
| BOH | BANK OF HAWAII CORP | 33,878 | $2,816 | 0.2% | $41.48 | +49.7% | COMMON STOCK | 062540109 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 34,975 | $2,816 | 0.2% | $39.01 | +81.0% | COMMON STOCK | 192446102 |
| HD | HOME DEPOT INC | 15,032 | $2,680 | 0.2% | $65.04 | +137.9% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 16,064 | $2,624 | 0.2% | $17.86 | +77.5% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 57,815 | $2,582 | 0.2% | $26.83 | +19.8% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 33,180 | $2,570 | 0.2% | $42.08 | +33.2% | COMMON STOCK | 26441C204 |
| VIG | VANGUARD | 25,189 | $2,545 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| APH | AMPHENOL CORP | 29,392 | $2,532 | 0.2% | $12.57 | +66.1% | COMMON STOCK | 032095101 |
| BP | BP PLC | 59,731 | $2,421 | 0.2% | $40.11 | — | COMMON STOCK | 055622104 |
| AMGN | AMGEN INC | 14,054 | $2,396 | 0.2% | $116.79 | +23.7% | COMMON STOCK | 031162100 |
| DLTR | DOLLAR TREE INC | 25,093 | $2,381 | 0.2% | $81.99 | +27.9% | COMMON STOCK | 256746108 |
| NGG | NATIONAL GRID PLC | 41,991 | $2,370 | 0.2% | $62.82 | — | COMMON STOCK | 636274409 |
| SBUX | STARBUCKS CORP | 40,359 | $2,336 | 0.2% | $44.80 | +8.7% | COMMON STOCK | 855244109 |
| SHW | SHERWIN-WILLIAMS CO | 5,868 | $2,301 | 0.2% | $87.68 | +44.9% | COMMON STOCK | 824348106 |
| ALL | ALLSTATE CORP | 23,860 | $2,262 | 0.2% | $41.42 | +94.9% | COMMON STOCK | 020002101 |
| — | RAYTHEON CO | 9,813 | $2,118 | 0.2% | $138.19 | — | COMMON STOCK | 755111507 |
| — | TOTAL SA | 36,193 | $2,088 | 0.2% | $50.24 | — | COMMON STOCK | 89151E109 |
| — | POWERSHARES | 12,821 | $2,053 | 0.2% | $108.52 | — | MUTUAL FUNDS - | 73935A104 |
| PNC | PNC FINANCIAL SERVICES | 13,534 | $2,047 | 0.2% | $65.62 | +80.1% | COMMON STOCK | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 9,400 | $2,031 | 0.2% | $143.84 | +41.4% | COMMON STOCK | 00724F101 |
| SNY | SANOFI | 50,256 | $2,014 | 0.2% | $43.22 | — | COMMON STOCK | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,685 | $2,007 | 0.2% | $45.30 | +117.7% | COMMON STOCK | 053015103 |
| PPL | PPL CORPORATION | 70,604 | $1,998 | 0.2% | $16.78 | +24.5% | COMMON STOCK | 69351T106 |
| CCI | CROWN CASTLE INTL CORP | 18,207 | $1,996 | 0.2% | $61.13 | +27.1% | COMMON STOCK | 22822V101 |
| HPQ | HP INC. | 90,817 | $1,991 | 0.2% | $13.01 | +33.4% | COMMON STOCK | 40434L105 |
| TJX | TJX COMPANIES INC | 24,339 | $1,985 | 0.2% | $32.46 | +9.3% | COMMON STOCK | 872540109 |
| NVO | NOVO NORDISK | 39,718 | $1,956 | 0.2% | $49.44 | — | COMMON STOCK | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,668 | $1,940 | 0.2% | $31.40 | +53.2% | COMMON STOCK | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 8,935 | $1,913 | 0.2% | $150.05 | +34.0% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 37,715 | $1,905 | 0.2% | $25.45 | +56.8% | COMMON STOCK | 902973304 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,513 | $1,903 | 0.2% | $97.46 | — | COMMON STOCK | 92220P105 |
| — | BLACKROCK INC | 3,321 | $1,799 | 0.2% | $335.78 | — | COMMON STOCK | 09247X101 |
| NFLX | NETFLIX INC | 6,030 | $1,781 | 0.1% | $12.59 | +116.2% | COMMON STOCK | 64110L106 |
| MGV | VANGUARD | 23,845 | $1,766 | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| IDXX | IDEXX LABORATORIES INC | 9,035 | $1,729 | 0.1% | $142.06 | +29.9% | COMMON STOCK | 45168D104 |
| COP | CONOCOPHILLIPS | 28,801 | $1,708 | 0.1% | $39.78 | +10.0% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELECTRIC CO | 24,062 | $1,643 | 0.1% | $45.23 | +30.4% | COMMON STOCK | 291011104 |
| MIDD | MIDDLEBY CORPORATION | 12,698 | $1,572 | 0.1% | $114.81 | +14.1% | COMMON STOCK | 596278101 |
| — | UNITED TECHNOLOGIES CORP | 12,495 | $1,572 | 0.1% | $99.38 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 11,072 | $1,518 | 0.1% | $100.84 | +22.5% | COMMON STOCK | 278865100 |
| ACN | ACCENTURE PLC | 9,835 | $1,510 | 0.1% | $92.59 | +52.0% | COMMON STOCK | G1151C101 |
| — | GLAXOSMITHKLINE PLC | 38,208 | $1,493 | 0.1% | $48.12 | — | COMMON STOCK | 37733W105 |
| MGK | VANGUARD | 13,115 | $1,472 | 0.1% | $112.24 | — | MUTUAL FUNDS - | 921910816 |
| EEM | ISHARES | 30,482 | $1,472 | 0.1% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| SPGI | S&P GLOBAL INC | 7,665 | $1,464 | 0.1% | $143.15 | +20.3% | COMMON STOCK | 78409V104 |
| GOOG | ALPHABET INC | 1,414 | $1,459 | 0.1% | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| — | DOWDUPONT INC | 22,507 | $1,434 | 0.1% | $69.28 | — | COMMON STOCK | 26078J100 |
| AXP | AMERICAN EXPRESS CO | 15,341 | $1,431 | 0.1% | $62.22 | +39.8% | COMMON STOCK | 025816109 |
| FAST | FASTENAL CO | 25,939 | $1,416 | 0.1% | $8.76 | +28.1% | COMMON STOCK | 311900104 |
| AMP | AMERIPRISE FINANCIAL INC | 9,455 | $1,399 | 0.1% | $113.93 | +22.8% | COMMON STOCK | 03076C106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,741 | $1,392 | 0.1% | $105.59 | +13.0% | COMMON STOCK | 22410J106 |
| — | CELGENE CORP | 15,417 | $1,375 | 0.1% | $115.95 | — | COMMON STOCK | 151020104 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1,369 | 0.1% | $93.15 | +95.4% | COMMON STOCK | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 37,139 | $1,367 | 0.1% | $50.03 | — | COMMON STOCK | 637071101 |
| VRSN | VERISIGN INC | 11,450 | $1,358 | 0.1% | $86.54 | +32.7% | COMMON STOCK | 92343E102 |
| VFC | V F CORP | 18,126 | $1,343 | 0.1% | $55.31 | +30.7% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC | 19,796 | $1,337 | 0.1% | $48.21 | +19.6% | COMMON STOCK | 172967424 |
| — | ALLERGAN PLC | 7,937 | $1,336 | 0.1% | $260.21 | — | COMMON STOCK | G0177J108 |
| CB | CHUBB LTD | 9,715 | $1,329 | 0.1% | $98.17 | +28.5% | COMMON STOCK | H1467J104 |
| LOW | LOWES COS INC | 14,974 | $1,314 | 0.1% | $44.69 | +83.3% | COMMON STOCK | 548661107 |
| HAL | HALLIBURTON CO | 26,710 | $1,254 | 0.1% | $39.02 | +7.9% | COMMON STOCK | 406216101 |
| NEM | NEWMONT CORPORATION | 31,860 | $1,245 | 0.1% | $14.93 | +105.3% | COMMON STOCK | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 19,247 | $1,228 | 0.1% | $51.56 | — | COMMON STOCK | 780259206 |
| QCOM | QUALCOMM INC | 21,674 | $1,201 | 0.1% | $45.60 | +13.8% | COMMON STOCK | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 11,077 | $1,196 | 0.1% | $62.72 | +31.4% | COMMON STOCK | 74144T108 |
| NVS | NOVARTIS AG | 14,768 | $1,194 | 0.1% | $73.61 | — | COMMON STOCK | 66987V109 |
| — | TE CONNECTIVITY LTD | 11,920 | $1,191 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| — | AETNA INC | 6,958 | $1,176 | 0.1% | $109.63 | — | COMMON STOCK | 00817Y108 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,727 | $1,147 | 0.1% | $31.21 | +63.4% | COMMON STOCK | 025537101 |
| CME | CME GROUP INC | 7,044 | $1,139 | 0.1% | $98.65 | +22.7% | COMMON STOCK | 12572Q105 |
| LLY | LILLY ELI & CO | 14,626 | $1,132 | 0.1% | $61.00 | +17.6% | COMMON STOCK | 532457108 |
| WELL | WELLTOWER INC | 20,651 | $1,124 | 0.1% | $44.80 | -4.1% | COMMON STOCK | 95040Q104 |
| — | MONSANTO CO | 9,438 | $1,101 | 0.1% | $100.56 | — | COMMON STOCK | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 3,244 | $1,096 | 0.1% | $244.25 | +12.8% | COMMON STOCK | 539830109 |
| MATX | MATSON INC | 37,101 | $1,062 | 0.1% | $22.89 | +19.2% | COMMON STOCK | 57686G105 |
| DIS | DISNEY WALT CO | 10,535 | $1,058 | 0.1% | $76.54 | +31.9% | COMMON STOCK | 254687106 |
| MMS | MAXIMUS INC | 15,830 | $1,056 | 0.1% | $54.22 | +25.4% | COMMON STOCK | 577933104 |
| — | THE HOWARD HUGHES CORP | 7,586 | $1,055 | 0.1% | $115.85 | — | COMMON STOCK | 44267D107 |
| MGA | MAGNA INTERNATIONAL INC | 18,479 | $1,041 | 0.1% | $36.81 | +18.8% | COMMON STOCK | 559222401 |
| STT | STATE STREET CORP | 10,365 | $1,034 | 0.1% | $53.96 | +51.8% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP | 30,241 | $1,033 | 0.1% | $31.18 | +2.0% | COMMON STOCK | 20030N101 |
| SCZ | ISHARES | 15,726 | $1,025 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| CMA | COMERICA INC | 10,660 | $1,023 | 0.1% | $54.89 | +21.8% | COMMON STOCK | 200340107 |
| SLB | SCHLUMBERGER LTD | 15,737 | $1,019 | 0.1% | $57.03 | -2.3% | COMMON STOCK | 806857108 |
| BWA | BORGWARNER INC | 19,504 | $980 | 0.1% | $29.03 | +41.4% | COMMON STOCK | 099724106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,918 | $978 | 0.1% | $72.23 | +20.4% | COMMON STOCK | 11133T103 |
| PSA | PUBLIC STORAGE INC | 4,864 | $975 | 0.1% | $131.62 | +7.0% | COMMON STOCK | 74460D109 |
| CM | CANADIAN IMPERIAL BANK | 11,034 | $974 | 0.1% | $24.97 | +28.8% | COMMON STOCK | 136069101 |
| — | ALLEGHANY CORP | 1,578 | $970 | 0.1% | $508.16 | — | COMMON STOCK | 017175100 |
| — | PEOPLE'S UNITED FINANCIAL | 51,434 | $960 | 0.1% | $18.21 | — | COMMON STOCK | 712704105 |
| HUN | HUNTSMAN CORP | 32,695 | $956 | 0.1% | $26.06 | +25.6% | COMMON STOCK | 447011107 |
| HE | HAWAIIAN ELECTRIC INDS INC | 27,701 | $952 | 0.1% | $32.14 | +5.1% | COMMON STOCK | 419870100 |
| CLX | CLOROX CO | 6,998 | $932 | 0.1% | $71.43 | +49.5% | COMMON STOCK | 189054109 |
| DOX | AMDOCS LTD | 13,852 | $924 | 0.1% | $48.23 | +18.9% | COMMON STOCK | G02602103 |
| — | TIME WARNER INC | 9,765 | $924 | 0.1% | $81.53 | — | COMMON STOCK | 887317303 |
| O | REALTY INCOME CORP | 17,797 | $921 | 0.1% | $24.06 | +41.8% | COMMON STOCK | 756109104 |
| NVDA | NVIDIA CORP | 3,965 | $918 | 0.1% | $1.18 | +392.8% | COMMON STOCK | 67066G104 |
| MOS | THE MOSAIC COMPANY | 37,293 | $905 | 0.1% | $22.29 | +3.8% | COMMON STOCK | 61945C103 |
| OKE | ONEOK | 15,338 | $873 | 0.1% | $31.46 | +11.2% | COMMON STOCK | 682680103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,437 | $865 | 0.1% | $111.39 | +21.9% | COMMON STOCK | 009158106 |
| PLD | PROLOGIS INC | 13,610 | $857 | 0.1% | $42.36 | +17.7% | COMMON STOCK | 74340W103 |
| — | BB&T CORPORATION | 16,365 | $852 | 0.1% | $47.52 | — | COMMON STOCK | 054937107 |
| GWW | GRAINGER W W INC | 3,010 | $850 | 0.1% | $201.20 | +16.8% | COMMON STOCK | 384802104 |
| VCLT | VANGUARD | 9,277 | $848 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| VOE | VANGUARD | 7,575 | $829 | 0.1% | $109.44 | — | MUTUAL FUNDS - | 922908512 |
| SON | SONOCO PRODUCTS CO | 16,744 | $812 | 0.1% | $35.52 | +9.1% | COMMON STOCK | 835495102 |
| — | TUPPERWARE CORP | 16,439 | $795 | 0.1% | $59.55 | — | COMMON STOCK | 899896104 |
| MAR | MARRIOTT INTERNATIONAL INC | 5,836 | $793 | 0.1% | $114.71 | +14.4% | COMMON STOCK | 571903202 |
| KR | KROGER CO | 32,922 | $788 | 0.1% | $24.28 | -5.4% | COMMON STOCK | 501044101 |
| ROST | ROSS STORES INC | 10,105 | $788 | 0.1% | $48.70 | +50.6% | COMMON STOCK | 778296103 |
| RL | RALPH LAUREN CORP | 7,045 | $788 | 0.1% | $80.08 | +15.7% | COMMON STOCK | 751212101 |
| HOG | HARLEY-DAVIDSON | 18,325 | $786 | 0.1% | $51.90 | -7.8% | COMMON STOCK | 412822108 |
| IBM | INT'L BUSINESS MACHINES | 5,045 | $774 | 0.1% | $116.02 | -7.5% | COMMON STOCK | 459200101 |
| MCK | MCKESSON CORP | 5,482 | $772 | 0.1% | $149.26 | -1.9% | COMMON STOCK | 58155Q103 |
| PYPL | PAYPAL HOLDINGS INC. | 10,078 | $765 | 0.1% | $65.47 | +20.9% | COMMON STOCK | 70450Y103 |
| VTR | VENTAS INC | 15,245 | $755 | 0.1% | $43.43 | -13.8% | COMMON STOCK | 92276F100 |
| VEEV | VEEVA SYSTEMS INC | 10,310 | $753 | 0.1% | $60.07 | +7.6% | COMMON STOCK | 922475108 |
| CVS | CVS/CAREMARK CORP | 12,105 | $753 | 0.1% | $62.71 | -10.9% | COMMON STOCK | 126650100 |
| BNDX | VANGUARD | 13,714 | $751 | 0.1% | $53.61 | — | MUTUAL FUNDS - | 92203J407 |
| — | BUNGE LIMITED | 10,086 | $746 | 0.1% | $72.31 | — | COMMON STOCK | G16962105 |
| — | NOBLE ENERGY INC | 24,126 | $731 | 0.1% | $31.42 | — | COMMON STOCK | 655044105 |
| LUV | SOUTHWEST AIRLINES | 12,674 | $726 | 0.1% | $24.61 | +120.9% | COMMON STOCK | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC. | 10,915 | $715 | 0.1% | $79.72 | — | COMMON STOCK | 931427108 |
| — | LAM RESEARCH CORP | 3,465 | $704 | 0.1% | $184.17 | — | COMMON STOCK | 512807108 |
| BMO | BANK OF MONTREAL | 9,183 | $694 | 0.1% | $40.22 | +41.7% | COMMON STOCK | 063671101 |
| VBR | VANGUARD | 5,335 | $690 | 0.1% | $129.33 | — | MUTUAL FUNDS - | 922908611 |
| VOT | VANGUARD | 5,305 | $688 | 0.1% | $129.69 | — | MUTUAL FUNDS - | 922908538 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,892 | $686 | 0.1% | $79.99 | — | COMMON STOCK | 110448107 |
| ABEV | AMBEV SA | 94,416 | $686 | 0.1% | $6.20 | — | COMMON STOCK | 02319V103 |
| — | XEROX CORP | 23,827 | $686 | 0.1% | $32.14 | — | COMMON STOCK | 984121608 |
| NKE | NIKE INC | 10,192 | $677 | 0.1% | $42.36 | +40.8% | COMMON STOCK | 654106103 |
| VMBS | VANGUARD | 13,116 | $677 | 0.1% | $52.84 | — | MUTUAL FUNDS - | 92206C771 |
| CSX | CSX CORP | 11,502 | $641 | 0.1% | $8.22 | +104.6% | COMMON STOCK | 126408103 |
| PGR | PROGRESSIVE CORP | 10,480 | $639 | 0.1% | $40.60 | +10.2% | COMMON STOCK | 743315103 |
| — | HARRIS CORP | 3,951 | $638 | 0.1% | $141.67 | — | COMMON STOCK | 413875105 |
| PAYX | PAYCHEX INC | 10,327 | $636 | 0.1% | $46.02 | +13.8% | COMMON STOCK | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 3,625 | $631 | 0.1% | $108.46 | +51.1% | COMMON STOCK | 773903109 |
| ISRG | INTUITIVE SURGICAL INS | 1,525 | $630 | 0.1% | $125.15 | +11.5% | COMMON STOCK | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6,295 | $616 | 0.1% | $109.19 | +2.6% | COMMON STOCK | 874054109 |
| SCHW | CHARLES SCHWAB CORP | 11,802 | $616 | 0.1% | $48.14 | 0.0% | COMMON STOCK | 808513105 |
| KHC | KRAFT HEINZ CO | 9,764 | $608 | 0.1% | $47.82 | +2.4% | COMMON STOCK | 500754106 |
| WY | WEYERHAEUSER CO | 17,174 | $601 | 0.1% | $18.95 | +36.8% | COMMON STOCK | 962166104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,125 | $591 | 0.0% | $35.83 | +2.2% | COMMON STOCK | 01973R101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,606 | $585 | 0.0% | $46.32 | +4.5% | COMMON STOCK | 74251V102 |
| — | UNILEVER PLC | 10,289 | $572 | 0.0% | $42.05 | — | COMMON STOCK | 904767704 |
| RHI | ROBERT HALF INTL | 9,780 | $566 | 0.0% | $57.15 | 0.0% | COMMON STOCK | 770323103 |
| FLR | FLUOR CORP | 9,745 | $558 | 0.0% | $40.40 | +34.3% | COMMON STOCK | 343412102 |
| VBK | VANGUARD | 3,390 | $556 | 0.0% | $164.01 | — | MUTUAL FUNDS - | 922908595 |
| ENB | ENBRIDGE INC | 17,594 | $554 | 0.0% | $23.81 | -9.7% | COMMON STOCK | 29250N105 |
| SYY | SYSCO CORP | 9,005 | $540 | 0.0% | $47.07 | +4.6% | COMMON STOCK | 871829107 |
| AVT | AVNET INC | 12,864 | $537 | 0.0% | $34.30 | +1.8% | COMMON STOCK | 053807103 |
| EXPE | EXPEDIA GROUP INC | 4,847 | $535 | 0.0% | $119.92 | -6.1% | COMMON STOCK | 30212P303 |
| INTU | INTUIT | 3,069 | $532 | 0.0% | $107.87 | +47.9% | COMMON STOCK | 461202103 |
| CPA | COPA HOLDINGS SA | 4,085 | $525 | 0.0% | $62.66 | +69.8% | COMMON STOCK | P31076105 |
| MDY | SPDR | 1,533 | $524 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,520 | $523 | 0.0% | $345.90 | 0.0% | COMMON STOCK | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,493 | $515 | 0.0% | $54.32 | +11.2% | COMMON STOCK | 363576109 |
| CBRE | CBRE GROUP INC | 10,830 | $511 | 0.0% | $45.55 | 0.0% | COMMON STOCK | 12504L109 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 12,110 | $508 | 0.0% | $26.29 | +22.9% | COMMON STOCK | 174610105 |
| — | RED HAT INC | 3,400 | $508 | 0.0% | $149.41 | — | COMMON STOCK | 756577102 |
| MS | MORGAN STANLEY | 9,345 | $504 | 0.0% | $28.20 | +54.9% | COMMON STOCK | 617446448 |
| PHG | KONINKLIJKE PHILIPS NV | 13,100 | $502 | 0.0% | $34.65 | — | COMMON STOCK | 500472303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,230 | $498 | 0.0% | $110.43 | +6.3% | COMMON STOCK | V7780T103 |
| DLR | DIGITAL REALTY TRUST INC | 4,730 | $498 | 0.0% | $63.46 | +26.1% | COMMON STOCK | 253868103 |
| KSS | KOHL'S CORP | 7,507 | $492 | 0.0% | $41.19 | +54.1% | COMMON STOCK | 500255104 |
| WYNN | WYNN RESORTS LTD | 2,680 | $489 | 0.0% | $158.47 | 0.0% | COMMON STOCK | 983134107 |
| BIIB | BIOGEN INC. | 1,782 | $488 | 0.0% | $301.29 | +3.0% | COMMON STOCK | 09062X103 |
| SJM | JM SMUCKER CO/THE | 3,916 | $486 | 0.0% | $88.69 | +9.4% | COMMON STOCK | 832696405 |
| FE | FIRSTENERGY CORP | 14,239 | $484 | 0.0% | $22.13 | +5.3% | COMMON STOCK | 337932107 |
| BF/B | BROWN FORMAN CORP | 8,645 | $470 | 0.0% | $46.83 | 0.0% | COMMON STOCK | 115637209 |
| HRL | HORMEL FOODS CORP | 13,668 | $469 | 0.0% | $25.31 | +9.3% | COMMON STOCK | 440452100 |
| WAT | WATERS CORP | 2,280 | $453 | 0.0% | $173.76 | +19.0% | COMMON STOCK | 941848103 |
| — | CIGNA CORP | 2,685 | $450 | 0.0% | $167.60 | — | COMMON STOCK | 125509109 |
| CSGP | COSTAR GROUP INC | 1,235 | $448 | 0.0% | $29.30 | +17.7% | COMMON STOCK | 22160N109 |
| GM | GENERAL MOTORS CO | 12,221 | $444 | 0.0% | $35.73 | 0.0% | COMMON STOCK | 37045V100 |
| — | BT GROUP PLC | 27,387 | $443 | 0.0% | $19.50 | — | COMMON STOCK | 05577E101 |
| ACWV | ISHARES | 5,225 | $438 | 0.0% | $79.04 | — | MUTUAL FUNDS - | 464286525 |
| BK | BANK OF NEW YORK MELLON CORP | 8,479 | $437 | 0.0% | $26.15 | +71.1% | COMMON STOCK | 064058100 |
| — | MICHAEL KORS HOLDINGS LTD. | 6,995 | $434 | 0.0% | $62.58 | — | COMMON STOCK | G60754101 |
| FTS | FORTIS, INC. | 12,833 | $433 | 0.0% | $24.41 | +2.9% | COMMON STOCK | 349553107 |
| USMV | ISHARES | 8,284 | $430 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| CF | CF INDUSTRIES HOLDINGS | 11,310 | $427 | 0.0% | $33.41 | 0.0% | COMMON STOCK | 125269100 |
| NVR | NVR INC | 151 | $423 | 0.0% | $3254.55 | -2.3% | COMMON STOCK | 62944T105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $419 | 0.0% | $25.34 | +41.5% | COMMON STOCK | 609207105 |
| EL | ESTEE LAUDER COMPANIES INC | 2,750 | $412 | 0.0% | $108.54 | +15.6% | COMMON STOCK | 518439104 |
| FFIV | F5 NETWORKS INC | 2,835 | $410 | 0.0% | $143.36 | 0.0% | COMMON STOCK | 315616102 |
| — | MAXIM INTERGRATED PRODUCT | 6,745 | $406 | 0.0% | $52.26 | — | COMMON STOCK | 57772K101 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,863 | $405 | 0.0% | $63.25 | — | COMMON STOCK | 30219G108 |
| AMAT | APPLIED MATERIALS INC | 7,100 | $395 | 0.0% | $21.49 | +136.8% | COMMON STOCK | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 1,132 | $395 | 0.0% | $144.69 | +103.4% | COMMON STOCK | 666807102 |
| CNC | CENTENE CORP | 3,585 | $383 | 0.0% | $48.44 | +7.6% | COMMON STOCK | 15135B101 |
| EA | ELECTRONIC ARTS | 3,135 | $380 | 0.0% | $48.73 | +141.8% | COMMON STOCK | 285512109 |
| HUM | HUMANA INC | 1,404 | $377 | 0.0% | $194.42 | +30.2% | COMMON STOCK | 444859102 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $373 | 0.0% | $226.59 | +8.9% | COMMON STOCK | 44980X109 |
| TD | TORONTO-DOMINION BANK | 6,472 | $368 | 0.0% | $49.16 | +19.0% | COMMON STOCK | 891160509 |
| SRE | SEMPRA ENERGY | 3,308 | $368 | 0.0% | $35.37 | +18.2% | COMMON STOCK | 816851109 |
| COST | COSTCO WHOLESALE CORP | 1,952 | $368 | 0.0% | $154.45 | +9.6% | COMMON STOCK | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,655 | $366 | 0.0% | $79.21 | +9.8% | COMMON STOCK | 83088M102 |
| COR | AMERISOURCEBERGEN CORP | 4,230 | $365 | 0.0% | $54.07 | +36.7% | COMMON STOCK | 03073E105 |
| LEG | LEGGETT & PLATT INC | 8,239 | $365 | 0.0% | $45.85 | 0.0% | COMMON STOCK | 524660107 |
| URBN | URBAN OUTFITTERS INC | 9,745 | $360 | 0.0% | $35.06 | 0.0% | COMMON STOCK | 917047102 |
| FTNT | FORTINET INC | 6,620 | $355 | 0.0% | $9.74 | 0.0% | COMMON STOCK | 34959E109 |
| MAN | MANPOWER GROUP | 3,075 | $354 | 0.0% | $117.50 | +5.2% | COMMON STOCK | 56418H100 |
| — | ARISTA NETWORKS INC | 1,375 | $351 | 0.0% | $235.54 | — | COMMON STOCK | 040413106 |
| ED | CON EDISON | 4,477 | $349 | 0.0% | $50.03 | +16.9% | COMMON STOCK | 209115104 |
| ALV | AUTOLIV INC | 2,330 | $340 | 0.0% | $40.38 | +111.2% | COMMON STOCK | 052800109 |
| M | MACY'S INC | 11,447 | $340 | 0.0% | $21.99 | +22.9% | COMMON STOCK | 55616P104 |
| BBY | BEST BUY CO INC | 4,795 | $336 | 0.0% | $39.19 | +36.8% | COMMON STOCK | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 1,785 | $324 | 0.0% | $27.78 | 0.0% | COMMON STOCK | 697435105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,380 | $317 | 0.0% | $67.35 | +13.5% | COMMON STOCK | 12541W209 |
| BAC | BANK OF AMERICA CORP | 10,393 | $312 | 0.0% | $16.12 | +61.7% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD | 4,116 | $311 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| PHM | PULTE HOMES INC | 10,550 | $311 | 0.0% | $28.36 | +0.1% | COMMON STOCK | 745867101 |
| NAVI | NAVIENT CORP | 23,125 | $303 | 0.0% | $13.60 | 0.0% | COMMON STOCK | 63938C108 |
| — | LEGG MASON INC | 7,430 | $302 | 0.0% | $40.65 | — | COMMON STOCK | 524901105 |
| UPS | UNITED PARCEL SERVICE | 2,861 | $299 | 0.0% | $84.17 | +1.5% | COMMON STOCK | 911312106 |
| CC | CHEMOURS COMPANY | 6,055 | $295 | 0.0% | $35.35 | +3.9% | COMMON STOCK | 163851108 |
| TRV | TRAVELERS COS INC | 2,109 | $293 | 0.0% | $71.80 | +63.8% | COMMON STOCK | 89417E109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,865 | $289 | 0.0% | $43.52 | +1.9% | COMMON STOCK | 538034109 |
| DE | DEERE & CO | 1,797 | $279 | 0.0% | $103.22 | +39.5% | COMMON STOCK | 244199105 |
| AVY | AVERY DENNISON CORP | 2,565 | $273 | 0.0% | $55.58 | +81.0% | COMMON STOCK | 053611109 |
| DXC | DXC TECHNOLOGY CO | 2,650 | $266 | 0.0% | $76.85 | +8.6% | COMMON STOCK | 23355L106 |
| NWL | NEWELL BRANDS INC | 10,390 | $265 | 0.0% | $19.61 | 0.0% | COMMON STOCK | 651229106 |
| VSS | VANGUARD | 2,220 | $265 | 0.0% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| HSY | THE HERSHEY COMPANY | 2,625 | $260 | 0.0% | $85.63 | 0.0% | COMMON STOCK | 427866108 |
| OMC | OMNICOM GROUP | 3,566 | $259 | 0.0% | $56.50 | 0.0% | COMMON STOCK | 681919106 |
| GGG | GRACO INC | 5,460 | $250 | 0.0% | $39.05 | +5.7% | COMMON STOCK | 384109104 |
| LNC | LINCOLN NATL CORP | 3,405 | $249 | 0.0% | $31.84 | +75.8% | COMMON STOCK | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,163 | $248 | 0.0% | $151.81 | +12.6% | COMMON STOCK | 018581108 |
| FDX | FEDEX CORPORATION | 1,030 | $247 | 0.0% | $220.51 | 0.0% | COMMON STOCK | 31428X106 |
| EFAV | ISHARES | 3,279 | $242 | 0.0% | $69.23 | — | MUTUAL FUNDS - | 46429B689 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,875 | $241 | 0.0% | $41.82 | — | COMMON STOCK | 848574109 |
| — | APTIV PLC | 2,825 | $240 | 0.0% | $84.96 | — | COMMON STOCK | G6095L109 |
| CNP | CENTERPOINT ENERGY INC | 8,725 | $239 | 0.0% | $18.66 | +15.0% | COMMON STOCK | 15189T107 |
| — | HCP INC | 10,245 | $238 | 0.0% | $23.23 | — | COMMON STOCK | 40414L109 |
| HP | HELMERICH & PAYNE INC | 3,557 | $237 | 0.0% | $67.45 | 0.0% | COMMON STOCK | 423452101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 11,045 | $237 | 0.0% | $11.30 | 0.0% | COMMON STOCK | 680223104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,275 | $237 | 0.0% | $21.02 | — | COMMON STOCK | G5876H105 |
| AFL | AFLAC INC | 5,310 | $232 | 0.0% | $36.79 | 0.0% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTL INC | 3,463 | $225 | 0.0% | $36.46 | +61.6% | COMMON STOCK | 071813109 |
| — | NTT DOCOMO INC | 8,664 | $222 | 0.0% | $25.62 | — | COMMON STOCK | 62942M201 |
| JBL | JABIL INC | 7,545 | $217 | 0.0% | $26.87 | -3.5% | COMMON STOCK | 466313103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,070 | $214 | 0.0% | $63.13 | +22.1% | COMMON STOCK | 744320102 |
| GPC | GENUINE PARTS CO | 2,300 | $207 | 0.0% | $66.65 | +15.3% | COMMON STOCK | 372460105 |
| DVA | DAVITA INC | 3,109 | $205 | 0.0% | $62.79 | +17.0% | COMMON STOCK | 23918K108 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 4,017 | $202 | 0.0% | $37.56 | 0.0% | COMMON STOCK | 744573106 |
| POOL | POOL CORP | 1,375 | $201 | 0.0% | $125.89 | 0.0% | COMMON STOCK | 73278L105 |
| F | FORD MOTOR COMPANY | 16,359 | $181 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 345370860 |
| — | INVESCO | 13,403 | $99 | 0.0% | $7.72 | — | MUTUAL FUNDS - | 46132X101 |
| — | SEADRILL LTD | 15,072 | $3 | 0.0% | $0.20 | — | COMMON STOCK | G7945E105 |