CIK: 0000315080 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,222,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,051,823 | $144,363 | 11.8% | $107.10 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 1,523,869 | $68,361 | 5.6% | $37.96 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 234,992 | $62,710 | 5.1% | $171.42 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 502,300 | $53,405 | 4.4% | $82.83 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 348,209 | $48,976 | 4.0% | $107.11 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 719,494 | $45,386 | 3.7% | $49.94 | — | MUTUAL FUNDS - | 46432F834 |
| IVV | ISHARES | 163,575 | $43,977 | 3.6% | $238.82 | — | MUTUAL FUNDS - | 464287200 |
| VWO | VANGUARD | 426,069 | $19,561 | 1.6% | $38.73 | — | MUTUAL FUNDS - | 922042858 |
| IVE | ISHARES | 169,149 | $19,324 | 1.6% | $95.13 | — | MUTUAL FUNDS - | 464287408 |
| MSFT | MICROSOFT CORP | 222,559 | $19,038 | 1.6% | $27.86 | +170.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 111,616 | $18,889 | 1.5% | $18.43 | +112.0% | COMMON STOCK | 037833100 |
| HEFA | ISHARES | 628,040 | $18,643 | 1.5% | $26.87 | — | MUTUAL FUNDS - | 46434V803 |
| IEMG | ISHARES CORE MSCI | 307,635 | $17,504 | 1.4% | $50.95 | — | MUTUAL FUNDS - | 46434G103 |
| VB | VANGUARD | 105,458 | $15,587 | 1.3% | $112.19 | — | MUTUAL FUNDS - | 922908751 |
| IVW | ISHARES | 99,935 | $15,267 | 1.2% | $130.86 | — | MUTUAL FUNDS - | 464287309 |
| BND | VANGUARD | 173,979 | $14,191 | 1.2% | $81.50 | — | MUTUAL FUNDS - | 921937835 |
| JNJ | JOHNSON & JOHNSON | 99,102 | $13,846 | 1.1% | $61.11 | +81.6% | COMMON STOCK | 478160104 |
| AGG | ISHARES | 126,205 | $13,798 | 1.1% | $110.10 | — | MUTUAL FUNDS - | 464287226 |
| IJH | ISHARES | 68,769 | $13,051 | 1.1% | $156.11 | — | MUTUAL FUNDS - | 464287507 |
| IEFA | ISHARES | 174,586 | $11,538 | 0.9% | $55.73 | — | MUTUAL FUNDS - | 46432F842 |
| ABBV | ABBVIE INC | 108,543 | $10,497 | 0.9% | $30.69 | +117.9% | COMMON STOCK | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 113,293 | $10,409 | 0.9% | $56.04 | +29.6% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP | 120,769 | $10,101 | 0.8% | $52.92 | +7.9% | COMMON STOCK | 30231G102 |
| VXUS | VANGUARD | 177,241 | $10,069 | 0.8% | $49.99 | — | MUTUAL FUNDS - | 921909768 |
| GOOGL | ALPHABET INC | 9,156 | $9,645 | 0.8% | $38.46 | +33.2% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 62,213 | $9,541 | 0.8% | $53.37 | +112.4% | COMMON STOCK | 438516106 |
| BSV | VANGUARD | 119,034 | $9,416 | 0.8% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| JPM | JP MORGAN CHASE & CO | 87,233 | $9,329 | 0.8% | $44.16 | +84.2% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 197,689 | $9,070 | 0.7% | $28.57 | +24.7% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORP | 69,829 | $8,741 | 0.7% | $69.79 | +19.7% | COMMON STOCK | 166764100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED | 271,934 | $8,642 | 0.7% | $29.20 | — | MUTUAL FUNDS - | 233051200 |
| MCD | MCDONALDS CORP | 48,011 | $8,264 | 0.7% | $74.05 | +87.2% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 155,964 | $8,255 | 0.7% | $26.88 | +18.9% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 202,946 | $7,891 | 0.6% | $11.48 | +32.9% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 100,752 | $7,195 | 0.6% | $16.80 | +118.1% | COMMON STOCK | 02209S103 |
| IJR | ISHARES | 93,293 | $7,166 | 0.6% | $83.22 | — | MUTUAL FUNDS - | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,928 | $7,071 | 0.6% | $49.17 | +41.5% | COMMON STOCK | 718172109 |
| PFE | PFIZER INC | 193,884 | $7,022 | 0.6% | $17.38 | +37.0% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 121,683 | $6,847 | 0.6% | $31.23 | +37.7% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 52,614 | $6,310 | 0.5% | $58.59 | +51.9% | COMMON STOCK | 713448108 |
| IWN | ISHARES | 47,254 | $5,942 | 0.5% | $95.81 | — | MUTUAL FUNDS - | 464287630 |
| V | VISA INC | 51,207 | $5,838 | 0.5% | $56.31 | +85.4% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 24,716 | $5,817 | 0.5% | $71.65 | +102.3% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 46,529 | $5,614 | 0.5% | $63.67 | +37.6% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 33,708 | $5,311 | 0.4% | $75.91 | +53.2% | COMMON STOCK | 149123101 |
| META | FACEBOOK INC | 27,679 | $4,885 | 0.4% | $82.03 | +114.0% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 105,731 | $4,880 | 0.4% | $19.76 | +85.0% | COMMON STOCK | 458140100 |
| ALEX | ALEXANDER & BALDWIN INC | 175,630 | $4,872 | 0.4% | $35.26 | — | COMMON STOCK | 014491104 |
| BIV | VANGUARD | 56,975 | $4,776 | 0.4% | $84.41 | — | MUTUAL FUNDS - | 921937819 |
| — | GENERAL ELECTRIC CO | 267,105 | $4,661 | 0.4% | $24.39 | — | COMMON STOCK | 369604103 |
| BA | BOEING CO | 15,507 | $4,573 | 0.4% | $141.96 | +81.3% | COMMON STOCK | 097023105 |
| BLV | VANGUARD | 47,749 | $4,540 | 0.4% | $94.34 | — | MUTUAL FUNDS - | 921937793 |
| VOD | VODAFONE GROUP PLC | 139,073 | $4,436 | 0.4% | $32.10 | — | COMMON STOCK | 92857W308 |
| MA | MASTERCARD INC | 28,384 | $4,296 | 0.4% | $90.41 | +57.3% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO COMPANY | 69,920 | $4,242 | 0.3% | $34.92 | +29.1% | COMMON STOCK | 949746101 |
| AMZN | AMAZON.COM INC | 3,462 | $4,049 | 0.3% | $29.48 | +86.7% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,233 | $4,011 | 0.3% | $112.39 | +68.9% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 39,742 | $3,925 | 0.3% | $20.22 | +32.6% | COMMON STOCK | 931142103 |
| BCE | BCE INC | 81,028 | $3,890 | 0.3% | $23.54 | +22.2% | COMMON STOCK | 05534B760 |
| GIS | GENERAL MILLS INC | 65,436 | $3,880 | 0.3% | $34.62 | +17.1% | COMMON STOCK | 370334104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 47,248 | $3,846 | 0.3% | $65.59 | +11.1% | COMMON STOCK | 571748102 |
| UNP | UNION PACIFIC CORP | 28,602 | $3,836 | 0.3% | $68.19 | +47.8% | COMMON STOCK | 907818108 |
| D | DOMINION ENERGY INC | 45,829 | $3,715 | 0.3% | $35.48 | +59.0% | COMMON STOCK | 25746U109 |
| ABT | ABBOTT LABORATORIES | 64,882 | $3,703 | 0.3% | $29.64 | +62.4% | COMMON STOCK | 002824100 |
| PSX | PHILLIPS 66 | 35,474 | $3,588 | 0.3% | $48.63 | +42.5% | COMMON STOCK | 718546104 |
| ITW | ILLINOIS TOOL WORKS INC | 21,266 | $3,548 | 0.3% | $52.13 | +151.0% | COMMON STOCK | 452308109 |
| VYM | VANGUARD | 40,998 | $3,511 | 0.3% | $81.10 | — | MUTUAL FUNDS - | 921946406 |
| TXN | TEXAS INSTRUMENTS INC | 33,280 | $3,476 | 0.3% | $36.60 | +112.2% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 18,132 | $3,437 | 0.3% | $65.04 | +117.8% | COMMON STOCK | 437076102 |
| AZN | ASTRAZENECA | 97,709 | $3,391 | 0.3% | $29.91 | — | COMMON STOCK | 046353108 |
| DUK | DUKE ENERGY CORP | 39,581 | $3,330 | 0.3% | $42.08 | +48.9% | COMMON STOCK | 26441C204 |
| — | PRICELINE.COM INC | 1,872 | $3,253 | 0.3% | $1006.84 | — | COMMON STOCK | 741503403 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,900 | $3,234 | 0.3% | $55.07 | +0.1% | COMMON STOCK | 674599105 |
| BOH | BANK OF HAWAII CORP | 36,177 | $3,101 | 0.3% | $41.48 | +46.5% | COMMON STOCK | 062540109 |
| SO | SOUTHERN CO | 64,142 | $3,085 | 0.3% | $26.83 | +35.9% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 42,382 | $3,036 | 0.2% | $45.11 | +23.9% | COMMON STOCK | 375558103 |
| VXF | VANGUARD | 26,886 | $3,004 | 0.2% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,817 | $2,813 | 0.2% | $116.13 | +61.4% | COMMON STOCK | 883556102 |
| SNY | SANOFI | 65,404 | $2,812 | 0.2% | $43.22 | — | COMMON STOCK | 80105N105 |
| NGG | NATIONAL GRID PLC | 46,505 | $2,735 | 0.2% | $62.82 | — | COMMON STOCK | 636274409 |
| CSCO | CISCO SYSTEMS | 67,854 | $2,599 | 0.2% | $19.87 | +40.8% | COMMON STOCK | 17275R102 |
| ALL | ALLSTATE CORP | 24,700 | $2,586 | 0.2% | $41.42 | +97.4% | COMMON STOCK | 020002101 |
| VIG | VANGUARD | 25,189 | $2,570 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| BP | BP PLC | 60,922 | $2,561 | 0.2% | $40.11 | — | COMMON STOCK | 055622104 |
| APH | AMPHENOL CORP | 28,947 | $2,542 | 0.2% | $12.44 | +63.6% | COMMON STOCK | 032095101 |
| PPL | PPL CORPORATION | 81,239 | $2,515 | 0.2% | $16.78 | +48.3% | COMMON STOCK | 69351T106 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 35,053 | $2,489 | 0.2% | $39.01 | +67.0% | COMMON STOCK | 192446102 |
| MATX | MATSON INC | 81,049 | $2,419 | 0.2% | $22.89 | +7.0% | COMMON STOCK | 57686G105 |
| NEE | NEXTERA ENERGY INC | 15,351 | $2,398 | 0.2% | $17.22 | +83.1% | COMMON STOCK | 65339F101 |
| DLTR | DOLLAR TREE INC | 22,343 | $2,398 | 0.2% | $79.17 | +23.4% | COMMON STOCK | 256746108 |
| AMGN | AMGEN INC | 13,652 | $2,374 | 0.2% | $115.98 | +19.2% | COMMON STOCK | 031162100 |
| SHW | SHERWIN-WILLIAMS CO | 5,428 | $2,226 | 0.2% | $84.48 | +44.8% | COMMON STOCK | 824348106 |
| CCI | CROWN CASTLE INTL CORP | 19,569 | $2,172 | 0.2% | $61.13 | +25.2% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS CORP | 37,183 | $2,135 | 0.2% | $44.47 | +6.6% | COMMON STOCK | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,880 | $2,096 | 0.2% | $45.30 | +112.3% | COMMON STOCK | 053015103 |
| PNC | PNC FINANCIAL SERVICES | 14,095 | $2,034 | 0.2% | $65.62 | +59.5% | COMMON STOCK | 693475105 |
| — | AETNA INC | 11,053 | $1,994 | 0.2% | $109.63 | — | COMMON STOCK | 00817Y108 |
| MMS | MAXIMUS INC | 27,434 | $1,964 | 0.2% | $54.22 | +24.2% | COMMON STOCK | 577933104 |
| USB | US BANCORP | 36,635 | $1,963 | 0.2% | $25.02 | +56.0% | COMMON STOCK | 902973304 |
| NVO | NOVO NORDISK | 35,840 | $1,924 | 0.2% | $49.46 | — | COMMON STOCK | 670100205 |
| HPQ | HP INC. | 91,334 | $1,919 | 0.2% | $13.01 | +24.8% | COMMON STOCK | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,823 | $1,889 | 0.2% | $31.40 | +48.0% | COMMON STOCK | 110122108 |
| AXP | AMERICAN EXPRESS CO | 19,005 | $1,887 | 0.2% | $62.22 | +37.0% | COMMON STOCK | 025816109 |
| — | TOTAL SA | 34,133 | $1,887 | 0.2% | $49.79 | — | COMMON STOCK | 89151E109 |
| — | ALLERGAN PLC | 11,198 | $1,832 | 0.1% | $260.21 | — | COMMON STOCK | G0177J108 |
| TJX | TJX COMPANIES INC | 23,805 | $1,820 | 0.1% | $32.39 | +0.0% | COMMON STOCK | 872540109 |
| EMR | EMERSON ELECTRIC CO | 25,907 | $1,805 | 0.1% | $45.23 | +17.8% | COMMON STOCK | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 10,030 | $1,758 | 0.1% | $143.84 | +19.6% | COMMON STOCK | 00724F101 |
| — | BLACKROCK INC | 3,374 | $1,734 | 0.1% | $335.78 | — | COMMON STOCK | 09247X101 |
| — | DOWDUPONT INC | 23,927 | $1,704 | 0.1% | $69.28 | — | COMMON STOCK | 26078J100 |
| CMCSA | COMCAST CORP | 42,456 | $1,700 | 0.1% | $31.18 | -1.6% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 30,708 | $1,685 | 0.1% | $39.78 | -0.3% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC | 10,940 | $1,675 | 0.1% | $92.59 | +38.9% | COMMON STOCK | G1151C101 |
| — | CELGENE CORP | 15,811 | $1,650 | 0.1% | $115.95 | — | COMMON STOCK | 151020104 |
| MIDD | MIDDLEBY CORPORATION | 11,842 | $1,598 | 0.1% | $113.64 | +7.7% | COMMON STOCK | 596278101 |
| — | UNITED TECHNOLOGIES CORP | 12,285 | $1,567 | 0.1% | $98.92 | — | COMMON STOCK | 913017109 |
| ROST | ROSS STORES INC | 19,240 | $1,544 | 0.1% | $48.70 | +32.4% | COMMON STOCK | 778296103 |
| GOOG | ALPHABET INC | 1,464 | $1,531 | 0.1% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,935 | $1,529 | 0.1% | $135.31 | +37.5% | COMMON STOCK | 91324P102 |
| C | CITIGROUP INC | 20,453 | $1,522 | 0.1% | $48.21 | +17.1% | COMMON STOCK | 172967424 |
| — | MONSANTO CO | 13,007 | $1,519 | 0.1% | $100.56 | — | COMMON STOCK | 61166W101 |
| IDXX | IDEXX LABORATORIES INC | 9,580 | $1,498 | 0.1% | $142.06 | +10.8% | COMMON STOCK | 45168D104 |
| — | RAYTHEON CO | 7,951 | $1,494 | 0.1% | $120.01 | — | COMMON STOCK | 755111507 |
| WELL | WELLTOWER INC | 22,936 | $1,463 | 0.1% | $44.80 | +12.5% | COMMON STOCK | 95040Q104 |
| URI | UNITED RENTALS INC | 8,510 | $1,463 | 0.1% | $74.22 | +98.6% | COMMON STOCK | 911363109 |
| ECL | ECOLAB INC | 10,888 | $1,461 | 0.1% | $100.45 | +21.3% | COMMON STOCK | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,524 | $1,445 | 0.1% | $111.09 | +23.2% | COMMON STOCK | 03076C106 |
| EEM | ISHARES | 30,482 | $1,436 | 0.1% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| NVS | NOVARTIS AG | 16,976 | $1,425 | 0.1% | $73.61 | — | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC | 14,974 | $1,392 | 0.1% | $44.69 | +59.4% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 21,689 | $1,388 | 0.1% | $45.60 | +7.5% | COMMON STOCK | 747525103 |
| CB | CHUBB LTD | 9,496 | $1,388 | 0.1% | $97.52 | +32.8% | COMMON STOCK | H1467J104 |
| — | GLAXOSMITHKLINE PLC | 38,939 | $1,381 | 0.1% | $48.12 | — | COMMON STOCK | 37733W105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,477 | $1,347 | 0.1% | $105.16 | +6.7% | COMMON STOCK | 22410J106 |
| KHC | KRAFT HEINZ CO | 17,190 | $1,336 | 0.1% | $47.82 | +11.7% | COMMON STOCK | 500754106 |
| DIS | DISNEY WALT CO | 12,404 | $1,334 | 0.1% | $76.54 | +27.1% | COMMON STOCK | 254687106 |
| — | NATIONAL OILWELL VARCO INC | 36,776 | $1,325 | 0.1% | $50.03 | — | COMMON STOCK | 637071101 |
| HAL | HALLIBURTON CO | 27,010 | $1,320 | 0.1% | $39.02 | -4.0% | COMMON STOCK | 406216101 |
| AEP | AMERICAN ELECTRIC POWER CO | 17,916 | $1,318 | 0.1% | $31.21 | +79.7% | COMMON STOCK | 025537101 |
| FAST | FASTENAL CO | 23,727 | $1,298 | 0.1% | $8.53 | +17.7% | COMMON STOCK | 311900104 |
| GD | GENERAL DYNAMICS CORP | 6,200 | $1,262 | 0.1% | $93.15 | +82.9% | COMMON STOCK | 369550108 |
| NFLX | NETFLIX INC | 6,540 | $1,255 | 0.1% | $12.59 | +52.9% | COMMON STOCK | 64110L106 |
| — | ROYAL DUTCH SHELL PLC | 18,671 | $1,246 | 0.1% | $51.18 | — | COMMON STOCK | 780259206 |
| VFC | V F CORP | 16,360 | $1,211 | 0.1% | $53.48 | +23.5% | COMMON STOCK | 918204108 |
| — | POWERSHARES | 7,564 | $1,178 | 0.1% | $72.66 | — | MUTUAL FUNDS - | 73935A104 |
| NEM | NEWMONT CORPORATION | 31,202 | $1,171 | 0.1% | $14.60 | +99.5% | COMMON STOCK | 651639106 |
| ISRG | INTUITIVE SURGICAL INS | 3,200 | $1,168 | 0.1% | $125.15 | 0.0% | COMMON STOCK | 46120E602 |
| HUN | HUNTSMAN CORP | 34,235 | $1,140 | 0.1% | $26.06 | +17.5% | COMMON STOCK | 447011107 |
| — | TE CONNECTIVITY LTD | 11,827 | $1,124 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| TROW | T ROWE PRICE GROUP INC | 10,495 | $1,101 | 0.1% | $61.63 | +16.4% | COMMON STOCK | 74144T108 |
| SLB | SCHLUMBERGER LTD | 16,261 | $1,096 | 0.1% | $57.03 | -10.2% | COMMON STOCK | 806857108 |
| VTR | VENTAS INC | 17,630 | $1,058 | 0.1% | $43.43 | +2.5% | COMMON STOCK | 92276F100 |
| O | REALTY INCOME CORP | 18,443 | $1,052 | 0.1% | $24.06 | +52.6% | COMMON STOCK | 756109104 |
| BWA | BORGWARNER INC | 20,368 | $1,041 | 0.1% | $29.03 | +40.3% | COMMON STOCK | 099724106 |
| CLX | CLOROX CO | 6,998 | $1,041 | 0.1% | $71.43 | +50.5% | COMMON STOCK | 189054109 |
| — | TUPPERWARE CORP | 16,540 | $1,037 | 0.1% | $59.55 | — | COMMON STOCK | 899896104 |
| — | TIME WARNER INC | 11,217 | $1,026 | 0.1% | $81.53 | — | COMMON STOCK | 887317303 |
| SCZ | ISHARES | 15,726 | $1,014 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| VMBS | VANGUARD | 19,194 | $1,007 | 0.1% | $52.84 | — | MUTUAL FUNDS - | 92206C771 |
| STT | STATE STREET CORP | 10,278 | $1,003 | 0.1% | $53.96 | +37.9% | COMMON STOCK | 857477103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 27,515 | $994 | 0.1% | $32.14 | +12.6% | COMMON STOCK | 419870100 |
| — | THE HOWARD HUGHES CORP | 7,460 | $979 | 0.1% | $115.46 | — | COMMON STOCK | 44267D107 |
| HOG | HARLEY-DAVIDSON | 19,220 | $978 | 0.1% | $51.90 | -6.3% | COMMON STOCK | 412822108 |
| MGA | MAGNA INTERNATIONAL INC | 17,033 | $965 | 0.1% | $36.22 | +18.3% | COMMON STOCK | 559222401 |
| — | VARIAN MEDICAL SYSTEMS INC | 8,678 | $965 | 0.1% | $77.60 | — | COMMON STOCK | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,765 | $962 | 0.1% | $109.19 | 0.0% | COMMON STOCK | 874054109 |
| CM | CANADIAN IMPERIAL BANK | 9,818 | $956 | 0.1% | $24.08 | +28.4% | COMMON STOCK | 136069101 |
| CVS | CVS/CAREMARK CORP | 13,183 | $956 | 0.1% | $62.71 | -10.3% | COMMON STOCK | 126650100 |
| PLD | PROLOGIS INC | 14,680 | $947 | 0.1% | $42.36 | +22.8% | COMMON STOCK | 74340W103 |
| MOS | THE MOSAIC COMPANY | 36,848 | $946 | 0.1% | $22.28 | -9.4% | COMMON STOCK | 61945C103 |
| PYPL | PAYPAL HOLDINGS INC. | 12,533 | $923 | 0.1% | $65.47 | +10.2% | COMMON STOCK | 70450Y103 |
| — | PEOPLE'S UNITED FINANCIAL | 49,069 | $918 | 0.1% | $18.18 | — | COMMON STOCK | 712704105 |
| HUM | HUMANA INC | 3,639 | $903 | 0.1% | $194.42 | +18.6% | COMMON STOCK | 444859102 |
| — | ALLEGHANY CORP | 1,512 | $901 | 0.1% | $503.51 | — | COMMON STOCK | 017175100 |
| VCLT | VANGUARD | 9,277 | $888 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| LMT | LOCKHEED MARTIN CORP | 2,744 | $881 | 0.1% | $238.57 | +6.3% | COMMON STOCK | 539830109 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,296 | $854 | 0.1% | $114.71 | 0.0% | COMMON STOCK | 571903202 |
| MCK | MCKESSON CORP | 5,474 | $854 | 0.1% | $149.26 | -6.9% | COMMON STOCK | 58155Q103 |
| IBM | INT'L BUSINESS MACHINES | 5,535 | $849 | 0.1% | $116.02 | -12.0% | COMMON STOCK | 459200101 |
| DOX | AMDOCS LTD | 12,959 | $849 | 0.1% | $47.60 | +15.9% | COMMON STOCK | G02602103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 12,392 | $830 | 0.1% | $79.99 | — | COMMON STOCK | 110448107 |
| NVR | NVR INC | 236 | $828 | 0.1% | $3254.55 | 0.0% | COMMON STOCK | 62944T105 |
| MS | MORGAN STANLEY | 15,730 | $825 | 0.1% | $28.20 | +40.9% | COMMON STOCK | 617446448 |
| LUV | SOUTHWEST AIRLINES | 12,600 | $825 | 0.1% | $24.61 | +115.9% | COMMON STOCK | 844741108 |
| NKE | NIKE INC | 13,180 | $824 | 0.1% | $42.36 | +22.2% | COMMON STOCK | 654106103 |
| ED | CON EDISON | 9,629 | $818 | 0.1% | $50.03 | +28.1% | COMMON STOCK | 209115104 |
| KR | KROGER CO | 29,592 | $812 | 0.1% | $24.43 | -19.8% | COMMON STOCK | 501044101 |
| DPZ | DOMINOS PIZZA INC | 4,290 | $811 | 0.1% | $176.60 | -4.3% | COMMON STOCK | 25754A201 |
| EFA | ISHARES | 11,324 | $797 | 0.1% | $63.73 | — | MUTUAL FUNDS - | 464287465 |
| OKE | ONEOK | 14,706 | $786 | 0.1% | $31.31 | +2.4% | COMMON STOCK | 682680103 |
| SPGI | S&P GLOBAL INC | 4,600 | $779 | 0.1% | $123.76 | +22.8% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE | 6,468 | $771 | 0.1% | $84.17 | +2.5% | COMMON STOCK | 911312106 |
| NVDA | NVIDIA CORP | 3,980 | $770 | 0.1% | $1.18 | +316.4% | COMMON STOCK | 67066G104 |
| LLY | LILLY ELI & CO | 9,013 | $761 | 0.1% | $54.33 | +38.6% | COMMON STOCK | 532457108 |
| SON | SONOCO PRODUCTS CO | 14,224 | $756 | 0.1% | $34.94 | +13.5% | COMMON STOCK | 835495102 |
| ROK | ROCKWELL AUTOMATION INC | 3,845 | $755 | 0.1% | $108.46 | +51.2% | COMMON STOCK | 773903109 |
| CME | CME GROUP INC | 5,155 | $753 | 0.1% | $90.43 | +16.6% | COMMON STOCK | 12572Q105 |
| — | BB&T CORPORATION | 15,044 | $748 | 0.1% | $47.12 | — | COMMON STOCK | 054937107 |
| BNDX | VANGUARD | 13,754 | $748 | 0.1% | $53.61 | — | MUTUAL FUNDS - | 92203J407 |
| VRSN | VERISIGN INC | 6,474 | $741 | 0.1% | $64.80 | +70.8% | COMMON STOCK | 92343E102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,428 | $727 | 0.1% | $105.84 | +23.1% | COMMON STOCK | 009158106 |
| BMO | BANK OF MONTREAL | 9,029 | $723 | 0.1% | $39.94 | +40.2% | COMMON STOCK | 063671101 |
| — | WALGREENS BOOTS ALLIANCE INC. | 9,759 | $709 | 0.1% | $81.40 | — | COMMON STOCK | 931427108 |
| CPA | COPA HOLDINGS SA | 5,140 | $689 | 0.1% | $62.66 | +63.8% | COMMON STOCK | P31076105 |
| CSX | CSX CORP | 12,494 | $687 | 0.1% | $8.22 | +93.1% | COMMON STOCK | 126408103 |
| — | BUNGE LIMITED | 10,082 | $676 | 0.1% | $72.31 | — | COMMON STOCK | G16962105 |
| — | LAM RESEARCH CORP | 3,665 | $675 | 0.1% | $184.17 | — | COMMON STOCK | 512807108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,655 | $674 | 0.1% | $35.83 | 0.0% | COMMON STOCK | 01973R101 |
| RL | RALPH LAUREN CORP | 6,335 | $657 | 0.1% | $78.67 | 0.0% | COMMON STOCK | 751212101 |
| — | NOBLE ENERGY INC | 22,261 | $649 | 0.1% | $31.52 | — | COMMON STOCK | 655044105 |
| — | HARRIS CORP | 4,581 | $649 | 0.1% | $141.67 | — | COMMON STOCK | 413875105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 7,131 | $646 | 0.1% | $68.55 | +11.0% | COMMON STOCK | 11133T103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,350 | $641 | 0.1% | $41.82 | — | COMMON STOCK | 848574109 |
| EA | ELECTRONIC ARTS | 6,095 | $640 | 0.1% | $48.73 | +121.8% | COMMON STOCK | 285512109 |
| VEEV | VEEVA SYSTEMS INC | 11,465 | $634 | 0.1% | $60.07 | -2.0% | COMMON STOCK | 922475108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 8,793 | $620 | 0.1% | $46.13 | +9.1% | COMMON STOCK | 74251V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,435 | $617 | 0.1% | $151.81 | +6.5% | COMMON STOCK | 018581108 |
| — | UNILEVER PLC | 11,071 | $613 | 0.1% | $42.05 | — | COMMON STOCK | 904767704 |
| CC | CHEMOURS COMPANY | 12,140 | $608 | 0.0% | $35.35 | +8.6% | COMMON STOCK | 163851108 |
| WY | WEYERHAEUSER CO | 17,004 | $600 | 0.0% | $18.95 | +35.9% | COMMON STOCK | 962166104 |
| ALLY | ALLY FINANCIAL INC | 20,385 | $594 | 0.0% | $16.45 | +26.4% | COMMON STOCK | 02005N100 |
| DLR | DIGITAL REALTY TRUST INC | 5,110 | $582 | 0.0% | $63.46 | +39.6% | COMMON STOCK | 253868103 |
| PAYX | PAYCHEX INC | 8,425 | $574 | 0.0% | $44.58 | +15.8% | COMMON STOCK | 704326107 |
| ENB | ENBRIDGE INC | 14,620 | $572 | 0.0% | $24.28 | -4.0% | COMMON STOCK | 29250N105 |
| KSS | KOHL'S CORP | 10,476 | $568 | 0.0% | $41.19 | +11.7% | COMMON STOCK | 500255104 |
| — | XEROX CORP | 19,232 | $561 | 0.0% | $32.94 | — | COMMON STOCK | 984121608 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 13,235 | $556 | 0.0% | $26.29 | +6.5% | COMMON STOCK | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,520 | $539 | 0.0% | $110.43 | +3.6% | COMMON STOCK | V7780T103 |
| TD | TORONTO-DOMINION BANK | 9,207 | $539 | 0.0% | $49.16 | +16.2% | COMMON STOCK | 891160509 |
| ABEV | AMBEV SA | 83,176 | $537 | 0.0% | $6.06 | — | COMMON STOCK | 02319V103 |
| MDY | SPDR | 1,533 | $530 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| BAX | BAXTER INTL INC | 8,022 | $519 | 0.0% | $36.46 | +53.0% | COMMON STOCK | 071813109 |
| PSA | PUBLIC STORAGE INC | 2,466 | $515 | 0.0% | $122.62 | +23.4% | COMMON STOCK | 74460D109 |
| INTU | INTUIT | 3,249 | $513 | 0.0% | $107.87 | +33.6% | COMMON STOCK | 461202103 |
| PGR | PROGRESSIVE CORP | 9,070 | $511 | 0.0% | $39.96 | 0.0% | COMMON STOCK | 743315103 |
| AVT | AVNET INC | 12,755 | $505 | 0.0% | $34.30 | -4.0% | COMMON STOCK | 053807103 |
| HRL | HORMEL FOODS CORP | 13,668 | $497 | 0.0% | $25.31 | +7.8% | COMMON STOCK | 440452100 |
| GWW | GRAINGER W W INC | 2,020 | $477 | 0.0% | $184.63 | 0.0% | COMMON STOCK | 384802104 |
| BIIB | BIOGEN INC. | 1,497 | $477 | 0.0% | $299.55 | +7.1% | COMMON STOCK | 09062X103 |
| WAT | WATERS CORP | 2,440 | $471 | 0.0% | $173.76 | +11.1% | COMMON STOCK | 941848103 |
| FLR | FLUOR CORP | 9,071 | $469 | 0.0% | $39.37 | +11.3% | COMMON STOCK | 343412102 |
| — | BT GROUP PLC | 25,137 | $458 | 0.0% | $19.80 | — | COMMON STOCK | 05577E101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,479 | $457 | 0.0% | $26.15 | +63.1% | COMMON STOCK | 064058100 |
| PHG | KONINKLIJKE PHILIPS NV | 11,975 | $453 | 0.0% | $34.31 | — | COMMON STOCK | 500472303 |
| CSGP | COSTAR GROUP INC | 1,515 | $450 | 0.0% | $29.30 | 0.0% | COMMON STOCK | 22160N109 |
| COST | COSTCO WHOLESALE CORP | 2,412 | $449 | 0.0% | $154.45 | 0.0% | COMMON STOCK | 22160K105 |
| ACWV | ISHARES | 5,225 | $441 | 0.0% | $79.04 | — | MUTUAL FUNDS - | 464286525 |
| USMV | ISHARES | 8,284 | $437 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| EL | ESTEE LAUDER COMPANIES INC | 3,410 | $434 | 0.0% | $108.54 | 0.0% | COMMON STOCK | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,045 | $430 | 0.0% | $25.34 | +36.1% | COMMON STOCK | 609207105 |
| CTAS | CINTAS CORP | 2,715 | $423 | 0.0% | $20.37 | +71.9% | COMMON STOCK | 172908105 |
| CMA | COMERICA INC | 4,820 | $418 | 0.0% | $40.37 | +39.3% | COMMON STOCK | 200340107 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,486 | $409 | 0.0% | $62.85 | — | COMMON STOCK | 30219G108 |
| AMAT | APPLIED MATERIALS INC | 7,920 | $405 | 0.0% | $21.49 | +130.0% | COMMON STOCK | 038222105 |
| CNC | CENTENE CORP | 3,905 | $394 | 0.0% | $48.44 | 0.0% | COMMON STOCK | 15135B101 |
| FTS | FORTIS, INC. | 10,720 | $393 | 0.0% | $24.27 | +11.6% | COMMON STOCK | 349553107 |
| COR | AMERISOURCEBERGEN CORP | 4,230 | $388 | 0.0% | $54.07 | +17.2% | COMMON STOCK | 03073E105 |
| MAN | MANPOWER GROUP | 3,075 | $388 | 0.0% | $117.50 | +6.3% | COMMON STOCK | 56418H100 |
| PHM | PULTE HOMES INC | 11,550 | $384 | 0.0% | $28.36 | 0.0% | COMMON STOCK | 745867101 |
| DVA | DAVITA INC | 5,221 | $377 | 0.0% | $62.79 | -2.0% | COMMON STOCK | 23918K108 |
| — | MAXIM INTERGRATED PRODUCT | 7,175 | $375 | 0.0% | $52.26 | — | COMMON STOCK | 57772K101 |
| GGG | GRACO INC | 8,250 | $373 | 0.0% | $39.05 | 0.0% | COMMON STOCK | 384109104 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 | $373 | 0.0% | $144.69 | +81.8% | COMMON STOCK | 666807102 |
| M | MACY'S INC | 14,491 | $365 | 0.0% | $21.99 | -0.2% | COMMON STOCK | 55616P104 |
| CAG | CONAGRA BRANDS INC | 9,625 | $363 | 0.0% | $26.10 | 0.0% | COMMON STOCK | 205887102 |
| VSS | VANGUARD | 3,034 | $362 | 0.0% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| SJM | JM SMUCKER CO/THE | 2,901 | $360 | 0.0% | $85.77 | 0.0% | COMMON STOCK | 832696405 |
| FE | FIRSTENERGY CORP | 11,679 | $358 | 0.0% | $21.88 | +6.5% | COMMON STOCK | 337932107 |
| SRE | SEMPRA ENERGY | 3,308 | $354 | 0.0% | $35.37 | +26.0% | COMMON STOCK | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $353 | 0.0% | $190.09 | 0.0% | COMMON STOCK | 21036P108 |
| BBY | BEST BUY CO INC | 5,075 | $347 | 0.0% | $39.19 | +12.1% | COMMON STOCK | 086516101 |
| SYY | SYSCO CORP | 5,720 | $347 | 0.0% | $45.82 | 0.0% | COMMON STOCK | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,430 | $344 | 0.0% | $52.01 | +9.3% | COMMON STOCK | 363576109 |
| VNQ | VANGUARD | 4,116 | $342 | 0.0% | $76.70 | — | MUTUAL FUNDS - | 922908553 |
| — | ARISTA NETWORKS INC | 1,435 | $338 | 0.0% | $235.54 | — | COMMON STOCK | 040413106 |
| EXPE | EXPEDIA GROUP INC | 2,788 | $334 | 0.0% | $125.31 | 0.0% | COMMON STOCK | 30212P303 |
| LNC | LINCOLN NATL CORP | 4,305 | $331 | 0.0% | $31.84 | +68.8% | COMMON STOCK | 534187109 |
| BAC | BANK OF AMERICA CORP | 11,102 | $328 | 0.0% | $16.12 | +41.3% | COMMON STOCK | 060505104 |
| PKG | PACKAGING CORP OF AMERICA | 2,685 | $324 | 0.0% | $87.21 | +4.2% | COMMON STOCK | 695156109 |
| EXEL | EXELIXIS INC | 10,155 | $309 | 0.0% | $26.60 | 0.0% | COMMON STOCK | 30161Q104 |
| — | ETRADE FINANCIAL CORP | 6,220 | $308 | 0.0% | $49.52 | — | COMMON STOCK | 269246401 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,220 | $306 | 0.0% | $78.16 | +11.2% | COMMON STOCK | 83088M102 |
| AVY | AVERY DENNISON CORP | 2,620 | $301 | 0.0% | $55.58 | +68.3% | COMMON STOCK | 053611109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 3,380 | $301 | 0.0% | $67.35 | 0.0% | COMMON STOCK | 12541W209 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,000 | $298 | 0.0% | $43.52 | 0.0% | COMMON STOCK | 538034109 |
| ALV | AUTOLIV INC | 2,330 | $296 | 0.0% | $40.38 | +84.8% | COMMON STOCK | 052800109 |
| TRV | TRAVELERS COS INC | 2,122 | $288 | 0.0% | $71.80 | +53.9% | COMMON STOCK | 89417E109 |
| — | HESS CORP | 6,000 | $285 | 0.0% | $68.83 | — | COMMON STOCK | 42809H107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,640 | $283 | 0.0% | $151.14 | 0.0% | COMMON STOCK | 91347P105 |
| DE | DEERE & CO | 1,797 | $281 | 0.0% | $103.22 | +19.9% | COMMON STOCK | 244199105 |
| JBL | JABIL INC | 10,650 | $280 | 0.0% | $26.87 | 0.0% | COMMON STOCK | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,990 | $267 | 0.0% | $12.69 | -7.9% | COMMON STOCK | 007903107 |
| XYZ | SQUARE INC | 7,620 | $264 | 0.0% | $36.61 | 0.0% | COMMON STOCK | 852234103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 425 | $263 | 0.0% | $416.21 | +53.7% | COMMON STOCK | 592688105 |
| CNP | CENTERPOINT ENERGY INC | 9,205 | $261 | 0.0% | $18.66 | +21.9% | COMMON STOCK | 15189T107 |
| DXC | DXC TECHNOLOGY CO | 2,741 | $260 | 0.0% | $76.85 | 0.0% | COMMON STOCK | 23355L106 |
| ADNT | ADIENT PLC | 3,205 | $252 | 0.0% | $50.50 | +57.5% | COMMON STOCK | G0084W101 |
| — | CBS CORPORATION | 4,203 | $248 | 0.0% | $60.20 | — | COMMON STOCK | 124857202 |
| KIM | KIMCO REALTY CORP | 13,607 | $247 | 0.0% | $12.87 | -3.2% | COMMON STOCK | 49446R109 |
| — | MICHAEL KORS HOLDINGS LTD. | 3,905 | $246 | 0.0% | $63.00 | — | COMMON STOCK | G60754101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,132 | $245 | 0.0% | $63.13 | +20.7% | COMMON STOCK | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,080 | $240 | 0.0% | $227.14 | 0.0% | COMMON STOCK | 016255101 |
| EFAV | ISHARES | 3,279 | $239 | 0.0% | $69.23 | — | MUTUAL FUNDS - | 46429B689 |
| — | DISCOVERY INC | 11,215 | $237 | 0.0% | $25.47 | — | COMMON STOCK | 25470F302 |
| RES | RPC ENERGY | 9,040 | $231 | 0.0% | $21.08 | 0.0% | COMMON STOCK | 749660106 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 12,670 | $227 | 0.0% | $17.92 | — | COMMON STOCK | 64828T201 |
| EQR | EQUITY RESIDENTIAL | 3,435 | $219 | 0.0% | $49.34 | 0.0% | COMMON STOCK | 29476L107 |
| GPC | GENUINE PARTS CO | 2,300 | $219 | 0.0% | $66.65 | +8.2% | COMMON STOCK | 372460105 |
| — | LIBERTY PROPERTY TRUST | 4,865 | $209 | 0.0% | $40.71 | — | COMMON STOCK | 531172104 |
| — | VMWARE INC | 1,610 | $202 | 0.0% | $125.47 | — | COMMON STOCK | 928563402 |
| CDW | CDW CORPORATION OF DELAWARE | 2,910 | $202 | 0.0% | $62.44 | 0.0% | COMMON STOCK | 12514G108 |
| IPGP | IPG PHOTONICS CORP | 935 | $200 | 0.0% | $212.25 | 0.0% | COMMON STOCK | 44980X109 |
| — | TWO HARBORS INVESTMENT CORP | 10,661 | $173 | 0.0% | $16.23 | — | COMMON STOCK | 90187B408 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,070 | $166 | 0.0% | $13.75 | — | COMMON STOCK | 58463J304 |
| — | INVESCO | 11,124 | $139 | 0.0% | $12.10 | — | MUTUAL FUNDS - | 46133G107 |
| — | ENDO INTERNATIONAL PLC | 16,070 | $125 | 0.0% | $11.20 | — | COMMON STOCK | G30401106 |
| — | INVESCO | 13,403 | $107 | 0.0% | $7.72 | — | MUTUAL FUNDS - | 46132X101 |