CIK: 0000315080 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $1,207,327 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,085,142 | $152,386 | 12.6% | $108.21 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 1,681,645 | $72,143 | 6.0% | $38.50 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 227,768 | $61,789 | 5.1% | $171.42 | — | MUTUAL FUNDS - | 78462F103 |
| IVV | ISHARES | 212,320 | $57,974 | 4.8% | $245.54 | — | MUTUAL FUNDS - | 464287200 |
| VTV | VANGUARD | 508,958 | $52,845 | 4.4% | $82.83 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 335,783 | $50,304 | 4.2% | $107.11 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 683,699 | $41,111 | 3.4% | $49.94 | — | MUTUAL FUNDS - | 46432F834 |
| IEFA | ISHARES | 389,471 | $24,681 | 2.0% | $59.93 | — | MUTUAL FUNDS - | 46432F842 |
| VWO | VANGUARD | 536,464 | $22,639 | 1.9% | $40.26 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 218,733 | $21,569 | 1.8% | $27.86 | +222.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 103,607 | $19,179 | 1.6% | $18.43 | +131.9% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 106,464 | $16,573 | 1.4% | $112.19 | — | MUTUAL FUNDS - | 922908751 |
| BND | VANGUARD | 198,839 | $15,746 | 1.3% | $81.25 | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES CORE MSCI | 282,335 | $14,826 | 1.2% | $50.95 | — | MUTUAL FUNDS - | 46434G103 |
| IVW | ISHARES | 88,929 | $14,461 | 1.2% | $130.86 | — | MUTUAL FUNDS - | 464287309 |
| IJH | ISHARES | 69,014 | $13,443 | 1.1% | $156.63 | — | MUTUAL FUNDS - | 464287507 |
| AGG | ISHARES | 126,205 | $13,418 | 1.1% | $110.10 | — | MUTUAL FUNDS - | 464287226 |
| IVE | ISHARES | 119,598 | $13,171 | 1.1% | $95.49 | — | MUTUAL FUNDS - | 464287408 |
| VXUS | VANGUARD | 224,810 | $12,162 | 1.0% | $51.31 | — | MUTUAL FUNDS - | 921909768 |
| JNJ | JOHNSON & JOHNSON | 95,305 | $11,564 | 1.0% | $61.11 | +64.8% | COMMON STOCK | 478160104 |
| ABBV | ABBVIE INC | 109,333 | $10,130 | 0.8% | $30.69 | +129.7% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC | 8,577 | $9,685 | 0.8% | $38.46 | +40.4% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 115,211 | $9,532 | 0.8% | $52.92 | +6.1% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 87,845 | $9,153 | 0.8% | $44.66 | +99.4% | COMMON STOCK | 46625H100 |
| BSV | VANGUARD | 107,538 | $8,411 | 0.7% | $80.08 | — | MUTUAL FUNDS - | 921937827 |
| CVX | CHEVRON CORP | 64,828 | $8,196 | 0.7% | $69.79 | +27.7% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 56,679 | $8,164 | 0.7% | $53.37 | +112.8% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 101,927 | $7,956 | 0.7% | $56.04 | +10.3% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 179,315 | $7,864 | 0.7% | $28.57 | +19.1% | COMMON STOCK | 191216100 |
| IJR | ISHARES | 91,758 | $7,658 | 0.6% | $83.01 | — | MUTUAL FUNDS - | 464287804 |
| PFE | PFIZER INC | 198,867 | $7,215 | 0.6% | $17.55 | +38.5% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 139,411 | $7,014 | 0.6% | $26.88 | +19.8% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 115,165 | $6,991 | 0.6% | $31.23 | +42.6% | COMMON STOCK | 58933Y105 |
| V | VISA INC | 52,536 | $6,959 | 0.6% | $57.66 | +111.7% | COMMON STOCK | 92826C839 |
| MCD | MCDONALDS CORP | 41,741 | $6,540 | 0.5% | $74.05 | +83.0% | COMMON STOCK | 580135101 |
| T | AT&T INC | 201,349 | $6,465 | 0.5% | $11.51 | +26.2% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON.COM INC | 3,738 | $6,354 | 0.5% | $38.69 | +105.2% | COMMON STOCK | 023135106 |
| META | FACEBOOK INC | 32,484 | $6,312 | 0.5% | $96.34 | +86.3% | COMMON STOCK | 30303M102 |
| — | SPDR | 85,390 | $6,174 | 0.5% | $72.30 | — | MUTUAL FUNDS - | 78464A813 |
| BLV | VANGUARD | 64,649 | $5,730 | 0.5% | $93.38 | — | MUTUAL FUNDS - | 921937793 |
| PEP | PEPSICO INC | 52,223 | $5,686 | 0.5% | $58.59 | +39.5% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 28,576 | $5,616 | 0.5% | $91.47 | +97.1% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 15,617 | $5,240 | 0.4% | $143.76 | +129.8% | COMMON STOCK | 097023105 |
| MO | ALTRIA GROUP INC | 91,778 | $5,212 | 0.4% | $16.80 | +91.7% | COMMON STOCK | 02209S103 |
| BIV | VANGUARD | 64,207 | $5,199 | 0.4% | $84.09 | — | MUTUAL FUNDS - | 921937819 |
| CAT | CATERPILLAR INC | 37,642 | $5,107 | 0.4% | $83.31 | +51.9% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 100,364 | $4,989 | 0.4% | $19.76 | +128.0% | COMMON STOCK | 458140100 |
| KMB | KIMBERLY CLARK CORP | 44,470 | $4,684 | 0.4% | $63.67 | +24.7% | COMMON STOCK | 494368103 |
| VYM | VANGUARD | 54,828 | $4,553 | 0.4% | $81.52 | — | MUTUAL FUNDS - | 921946406 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,660 | $4,494 | 0.4% | $49.17 | +15.1% | COMMON STOCK | 718172109 |
| WFC | WELLS FARGO COMPANY | 72,956 | $4,045 | 0.3% | $35.63 | +21.7% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABORATORIES | 65,900 | $4,019 | 0.3% | $30.12 | +76.5% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,673 | $3,859 | 0.3% | $114.27 | +70.6% | COMMON STOCK | 084670702 |
| OXY | OCCIDENTAL PETROLEUM CORP | 45,873 | $3,839 | 0.3% | $55.36 | +19.8% | COMMON STOCK | 674599105 |
| ALEX | ALEXANDER & BALDWIN INC | 162,592 | $3,821 | 0.3% | $32.43 | — | COMMON STOCK | 014491104 |
| UNP | UNION PACIFIC CORP | 26,683 | $3,780 | 0.3% | $68.19 | +72.7% | COMMON STOCK | 907818108 |
| BKNG | BOOKING HOLDINGS INC. | 1,853 | $3,756 | 0.3% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| MMM | 3M CO | 18,909 | $3,720 | 0.3% | $71.65 | +81.6% | COMMON STOCK | 88579Y101 |
| PSX | PHILLIPS 66 | 33,088 | $3,716 | 0.3% | $48.63 | +71.0% | COMMON STOCK | 718546104 |
| EFA | ISHARES | 53,518 | $3,584 | 0.3% | $68.42 | — | MUTUAL FUNDS - | 464287465 |
| AZN | ASTRAZENECA | 98,320 | $3,452 | 0.3% | $29.91 | — | COMMON STOCK | 046353108 |
| CSCO | CISCO SYSTEMS | 79,368 | $3,415 | 0.3% | $21.98 | +58.0% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 30,363 | $3,347 | 0.3% | $36.60 | +138.5% | COMMON STOCK | 882508104 |
| HD | HOME DEPOT INC | 16,781 | $3,274 | 0.3% | $74.42 | +108.3% | COMMON STOCK | 437076102 |
| VOD | VODAFONE GROUP PLC | 132,047 | $3,210 | 0.3% | $32.10 | — | COMMON STOCK | 92857W308 |
| WMT | WALMART INC | 37,465 | $3,209 | 0.3% | $20.22 | +24.8% | COMMON STOCK | 931142103 |
| VXF | VANGUARD | 26,401 | $3,110 | 0.3% | $80.26 | — | MUTUAL FUNDS - | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,865 | $3,079 | 0.3% | $117.20 | +77.5% | COMMON STOCK | 883556102 |
| D | DOMINION ENERGY INC | 42,606 | $2,905 | 0.2% | $35.48 | +30.7% | COMMON STOCK | 25746U109 |
| — | GENERAL ELECTRIC CO | 210,635 | $2,867 | 0.2% | $24.39 | — | COMMON STOCK | 369604103 |
| GIS | GENERAL MILLS INC | 63,717 | $2,820 | 0.2% | $34.62 | -3.5% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC | 15,134 | $2,794 | 0.2% | $118.46 | +18.4% | COMMON STOCK | 031162100 |
| QQQ | INVESCO | 16,057 | $2,756 | 0.2% | $171.64 | — | MUTUAL FUNDS - | 46090E103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 34,420 | $2,719 | 0.2% | $39.01 | +80.5% | COMMON STOCK | 192446102 |
| GILD | GILEAD SCIENCES INC | 38,288 | $2,712 | 0.2% | $45.11 | +16.9% | COMMON STOCK | 375558103 |
| NEE | NEXTERA ENERGY INC | 16,021 | $2,676 | 0.2% | $17.86 | +87.1% | COMMON STOCK | 65339F101 |
| BP | BP PLC | 58,599 | $2,676 | 0.2% | $40.11 | — | COMMON STOCK | 055622104 |
| BOH | BANK OF HAWAII CORP | 31,431 | $2,622 | 0.2% | $41.48 | +51.0% | COMMON STOCK | 062540109 |
| BCE | BCE INC | 64,683 | $2,619 | 0.2% | $23.54 | +10.5% | COMMON STOCK | 05534B760 |
| VIG | VANGUARD | 25,089 | $2,550 | 0.2% | $69.06 | — | MUTUAL FUNDS - | 921908844 |
| SO | SOUTHERN CO | 54,907 | $2,543 | 0.2% | $26.83 | +22.5% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 18,346 | $2,541 | 0.2% | $52.13 | +135.3% | COMMON STOCK | 452308109 |
| APH | AMPHENOL CORP | 28,887 | $2,518 | 0.2% | $12.57 | +60.9% | COMMON STOCK | 032095101 |
| DUK | DUKE ENERGY CORP | 31,056 | $2,456 | 0.2% | $42.08 | +34.1% | COMMON STOCK | 26441C204 |
| NFLX | NETFLIX INC | 6,030 | $2,360 | 0.2% | $12.59 | +170.8% | COMMON STOCK | 64110L106 |
| SHW | SHERWIN-WILLIAMS CO | 5,654 | $2,304 | 0.2% | $87.68 | +37.9% | COMMON STOCK | 824348106 |
| ADBE | ADOBE SYSTEMS INC | 9,380 | $2,287 | 0.2% | $143.84 | +64.5% | COMMON STOCK | 00724F101 |
| TJX | TJX COMPANIES INC | 23,891 | $2,274 | 0.2% | $32.46 | +21.9% | COMMON STOCK | 872540109 |
| ALL | ALLSTATE CORP | 24,778 | $2,261 | 0.2% | $42.83 | +85.9% | COMMON STOCK | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,785 | $2,252 | 0.2% | $45.30 | +137.9% | COMMON STOCK | 053015103 |
| NGG | NATIONAL GRID PLC | 40,153 | $2,243 | 0.2% | $62.82 | — | COMMON STOCK | 636274409 |
| — | TOTAL SA | 36,531 | $2,212 | 0.2% | $50.24 | — | COMMON STOCK | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 8,935 | $2,192 | 0.2% | $150.05 | +41.4% | COMMON STOCK | 91324P102 |
| DLTR | DOLLAR TREE INC | 24,352 | $2,070 | 0.2% | $81.99 | +12.5% | COMMON STOCK | 256746108 |
| COP | CONOCOPHILLIPS | 28,790 | $2,004 | 0.2% | $39.78 | +30.2% | COMMON STOCK | 20825C104 |
| IDXX | IDEXX LABORATORIES INC | 9,090 | $1,981 | 0.2% | $142.06 | +45.0% | COMMON STOCK | 45168D104 |
| — | RAYTHEON CO | 9,942 | $1,921 | 0.2% | $138.91 | — | COMMON STOCK | 755111507 |
| USB | US BANCORP | 37,574 | $1,880 | 0.2% | $25.45 | +46.4% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTL CORP | 17,095 | $1,843 | 0.2% | $61.13 | +22.8% | COMMON STOCK | 22822V101 |
| PNC | PNC FINANCIAL SERVICES | 13,403 | $1,811 | 0.2% | $65.62 | +70.1% | COMMON STOCK | 693475105 |
| NVO | NOVO NORDISK | 38,979 | $1,798 | 0.1% | $49.44 | — | COMMON STOCK | 670100205 |
| SBUX | STARBUCKS CORP | 36,640 | $1,790 | 0.1% | $44.80 | +7.3% | COMMON STOCK | 855244109 |
| HPQ | HP INC. | 78,518 | $1,782 | 0.1% | $13.01 | +32.5% | COMMON STOCK | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 44,200 | $1,782 | 0.1% | $47.06 | — | COMMON STOCK | 37733W105 |
| PPL | PPL CORPORATION | 62,286 | $1,778 | 0.1% | $16.78 | +17.5% | COMMON STOCK | 69351T106 |
| MGV | VANGUARD | 23,845 | $1,774 | 0.1% | $74.06 | — | MUTUAL FUNDS - | 921910840 |
| — | VARIAN MEDICAL SYSTEMS INC | 15,513 | $1,764 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| SNY | SANOFI | 43,038 | $1,722 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| EMR | EMERSON ELECTRIC CO | 23,934 | $1,654 | 0.1% | $45.23 | +29.7% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,640 | $1,640 | 0.1% | $31.40 | +29.4% | COMMON STOCK | 110122108 |
| — | NATIONAL OILWELL VARCO INC | 37,363 | $1,622 | 0.1% | $50.03 | — | COMMON STOCK | 637071101 |
| MGK | VANGUARD | 13,290 | $1,581 | 0.1% | $112.33 | — | MUTUAL FUNDS - | 921910816 |
| GOOG | ALPHABET INC | 1,412 | $1,575 | 0.1% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| VRSN | VERISIGN INC | 11,295 | $1,552 | 0.1% | $86.54 | +46.9% | COMMON STOCK | 92343E102 |
| — | UNITED TECHNOLOGIES CORP | 12,322 | $1,541 | 0.1% | $99.38 | — | COMMON STOCK | 913017109 |
| SPGI | S&P GLOBAL INC | 7,440 | $1,517 | 0.1% | $143.15 | +29.1% | COMMON STOCK | 78409V104 |
| ECL | ECOLAB INC | 10,696 | $1,501 | 0.1% | $100.84 | +31.8% | COMMON STOCK | 278865100 |
| GWW | GRAINGER W W INC | 4,840 | $1,493 | 0.1% | $227.03 | +18.7% | COMMON STOCK | 384802104 |
| — | DOWDUPONT INC | 22,525 | $1,485 | 0.1% | $69.28 | — | COMMON STOCK | 26078J100 |
| VFC | V F CORP | 18,065 | $1,473 | 0.1% | $55.31 | +36.2% | COMMON STOCK | 918204108 |
| LOW | LOWES COS INC | 15,009 | $1,434 | 0.1% | $44.69 | +76.1% | COMMON STOCK | 548661107 |
| LLY | LILLY ELI & CO | 16,493 | $1,407 | 0.1% | $62.44 | +18.0% | COMMON STOCK | 532457108 |
| CME | CME GROUP INC | 8,259 | $1,354 | 0.1% | $102.49 | +21.7% | COMMON STOCK | 12572Q105 |
| EEM | ISHARES | 30,482 | $1,320 | 0.1% | $35.29 | — | MUTUAL FUNDS - | 464287234 |
| C | CITIGROUP INC | 19,680 | $1,317 | 0.1% | $48.21 | +10.0% | COMMON STOCK | 172967424 |
| — | CELGENE CORP | 16,495 | $1,310 | 0.1% | $113.56 | — | COMMON STOCK | 151020104 |
| WELL | WELLTOWER INC | 20,680 | $1,296 | 0.1% | $44.80 | -3.7% | COMMON STOCK | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 18,677 | $1,293 | 0.1% | $51.56 | — | COMMON STOCK | 780259206 |
| AXP | AMERICAN EXPRESS CO | 13,157 | $1,290 | 0.1% | $62.22 | +42.4% | COMMON STOCK | 025816109 |
| — | AETNA INC | 6,978 | $1,280 | 0.1% | $109.63 | — | COMMON STOCK | 00817Y108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 8,082 | $1,262 | 0.1% | $105.59 | +10.9% | COMMON STOCK | 22410J106 |
| MIDD | MIDDLEBY CORPORATION | 12,075 | $1,261 | 0.1% | $114.81 | -1.4% | COMMON STOCK | 596278101 |
| QCOM | QUALCOMM INC | 22,405 | $1,257 | 0.1% | $45.61 | +0.7% | COMMON STOCK | 747525103 |
| — | ALLERGAN PLC | 7,465 | $1,245 | 0.1% | $260.21 | — | COMMON STOCK | G0177J108 |
| CB | CHUBB LTD | 9,479 | $1,204 | 0.1% | $98.17 | +18.6% | COMMON STOCK | H1467J104 |
| FAST | FASTENAL CO | 25,020 | $1,204 | 0.1% | $8.76 | +21.4% | COMMON STOCK | 311900104 |
| BNDX | VANGUARD | 21,784 | $1,192 | 0.1% | $54.02 | — | MUTUAL FUNDS - | 92203J407 |
| NEM | NEWMONT CORPORATION | 31,564 | $1,190 | 0.1% | $14.93 | +109.9% | COMMON STOCK | 651639106 |
| ACN | ACCENTURE PLC | 7,243 | $1,185 | 0.1% | $92.59 | +50.5% | COMMON STOCK | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 6,249 | $1,165 | 0.1% | $93.15 | +84.7% | COMMON STOCK | 369550108 |
| AEP | AMERICAN ELECTRIC POWER CO | 16,359 | $1,133 | 0.1% | $31.21 | +65.0% | COMMON STOCK | 025537101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,970 | $1,115 | 0.1% | $113.93 | +7.5% | COMMON STOCK | 03076C106 |
| HAL | HALLIBURTON CO | 24,505 | $1,104 | 0.1% | $39.02 | +9.3% | COMMON STOCK | 406216101 |
| — | BLACKROCK INC | 2,188 | $1,092 | 0.1% | $335.78 | — | COMMON STOCK | 09247X101 |
| OKE | ONEOK | 15,603 | $1,090 | 0.1% | $31.60 | +25.9% | COMMON STOCK | 682680103 |
| PSA | PUBLIC STORAGE INC | 4,763 | $1,081 | 0.1% | $131.62 | +15.5% | COMMON STOCK | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 3,656 | $1,080 | 0.1% | $246.31 | +6.6% | COMMON STOCK | 539830109 |
| MGA | MAGNA INTERNATIONAL INC | 18,337 | $1,066 | 0.1% | $36.81 | +32.9% | COMMON STOCK | 559222401 |
| SLB | SCHLUMBERGER LTD | 15,292 | $1,025 | 0.1% | $57.03 | -3.4% | COMMON STOCK | 806857108 |
| — | TE CONNECTIVITY LTD | 11,183 | $1,007 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| — | THE HOWARD HUGHES CORP | 7,588 | $1,005 | 0.1% | $115.85 | — | COMMON STOCK | 44267D107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,711 | $1,003 | 0.1% | $72.23 | +37.2% | COMMON STOCK | 11133T103 |
| CM | CANADIAN IMPERIAL BANK | 11,478 | $998 | 0.1% | $25.19 | +21.3% | COMMON STOCK | 136069101 |
| CSX | CSX CORP | 15,432 | $984 | 0.1% | $10.86 | +71.2% | COMMON STOCK | 126408103 |
| SCZ | ISHARES | 15,691 | $984 | 0.1% | $46.36 | — | MUTUAL FUNDS - | 464288273 |
| MOS | THE MOSAIC COMPANY | 34,657 | $972 | 0.1% | $22.29 | +7.2% | COMMON STOCK | 61945C103 |
| KR | KROGER CO | 33,656 | $958 | 0.1% | $24.22 | -11.7% | COMMON STOCK | 501044101 |
| O | REALTY INCOME CORP | 17,781 | $956 | 0.1% | $24.06 | +46.1% | COMMON STOCK | 756109104 |
| STT | STATE STREET CORP | 10,243 | $954 | 0.1% | $53.96 | +44.3% | COMMON STOCK | 857477103 |
| DOX | AMDOCS LTD | 14,329 | $948 | 0.1% | $48.54 | +18.6% | COMMON STOCK | G02602103 |
| CLX | CLOROX CO | 7,011 | $948 | 0.1% | $71.43 | +38.4% | COMMON STOCK | 189054109 |
| PGR | PROGRESSIVE CORP | 15,880 | $939 | 0.1% | $43.21 | +11.7% | COMMON STOCK | 743315103 |
| DIS | DISNEY WALT CO | 8,904 | $933 | 0.1% | $76.54 | +26.9% | COMMON STOCK | 254687106 |
| NVDA | NVIDIA CORP | 3,935 | $932 | 0.1% | $1.18 | +410.0% | COMMON STOCK | 67066G104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 26,971 | $925 | 0.1% | $32.14 | +5.7% | COMMON STOCK | 419870100 |
| VMBS | VANGUARD | 17,571 | $903 | 0.1% | $52.47 | — | MUTUAL FUNDS - | 92206C771 |
| — | ALLEGHANY CORP | 1,565 | $900 | 0.1% | $508.16 | — | COMMON STOCK | 017175100 |
| PLD | PROLOGIS INC | 13,610 | $894 | 0.1% | $42.36 | +22.7% | COMMON STOCK | 74340W103 |
| RL | RALPH LAUREN CORP | 7,045 | $886 | 0.1% | $80.08 | +30.4% | COMMON STOCK | 751212101 |
| — | PEOPLE'S UNITED FINANCIAL | 48,120 | $870 | 0.1% | $18.21 | — | COMMON STOCK | 712704105 |
| RHI | ROBERT HALF INTL | 13,240 | $862 | 0.1% | $58.79 | +7.9% | COMMON STOCK | 770323103 |
| VOE | VANGUARD | 7,715 | $852 | 0.1% | $109.46 | — | MUTUAL FUNDS - | 922908512 |
| APD | AIR PRODUCTS & CHEMICAL INC | 5,470 | $852 | 0.1% | $111.39 | +21.7% | COMMON STOCK | 009158106 |
| VTR | VENTAS INC | 14,859 | $846 | 0.1% | $43.43 | -12.6% | COMMON STOCK | 92276F100 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $842 | 0.1% | $30.92 | +7.8% | COMMON STOCK | 697435105 |
| — | BB&T CORPORATION | 16,550 | $835 | 0.1% | $47.55 | — | COMMON STOCK | 054937107 |
| — | NOBLE ENERGY INC | 23,639 | $834 | 0.1% | $31.42 | — | COMMON STOCK | 655044105 |
| SON | SONOCO PRODUCTS CO | 15,874 | $833 | 0.1% | $35.52 | +11.3% | COMMON STOCK | 835495102 |
| EL | ESTEE LAUDER COMPANIES INC | 5,760 | $822 | 0.1% | $122.08 | +10.1% | COMMON STOCK | 518439104 |
| VCLT | VANGUARD | 9,277 | $812 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| HUN | HUNTSMAN CORP | 27,565 | $805 | 0.1% | $26.06 | +18.7% | COMMON STOCK | 447011107 |
| BWA | BORGWARNER INC | 18,558 | $801 | 0.1% | $29.03 | +34.6% | COMMON STOCK | 099724106 |
| CMA | COMERICA INC | 8,750 | $796 | 0.1% | $54.89 | +22.8% | COMMON STOCK | 200340107 |
| INTU | INTUIT | 3,860 | $789 | 0.1% | $123.11 | +48.0% | COMMON STOCK | 461202103 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,156 | $779 | 0.1% | $115.38 | +10.7% | COMMON STOCK | 571903202 |
| CVS | CVS/CAREMARK CORP | 12,077 | $777 | 0.1% | $62.71 | -17.6% | COMMON STOCK | 126650100 |
| HOG | HARLEY-DAVIDSON | 18,295 | $770 | 0.1% | $51.90 | -18.8% | COMMON STOCK | 412822108 |
| MCK | MCKESSON CORP | 5,706 | $761 | 0.1% | $148.81 | -7.4% | COMMON STOCK | 58155Q103 |
| NVS | NOVARTIS AG | 9,899 | $748 | 0.1% | $73.61 | — | COMMON STOCK | 66987V109 |
| VOT | VANGUARD | 5,450 | $733 | 0.1% | $129.82 | — | MUTUAL FUNDS - | 922908538 |
| TROW | T ROWE PRICE GROUP INC | 6,282 | $729 | 0.1% | $62.72 | +38.0% | COMMON STOCK | 74144T108 |
| VBR | VANGUARD | 5,335 | $724 | 0.1% | $129.33 | — | MUTUAL FUNDS - | 922908611 |
| KSS | KOHL'S CORP | 9,922 | $723 | 0.1% | $47.39 | +40.7% | COMMON STOCK | 500255104 |
| PAYX | PAYCHEX INC | 10,400 | $711 | 0.1% | $46.02 | +12.0% | COMMON STOCK | 704326107 |
| IBM | INT'L BUSINESS MACHINES | 5,077 | $710 | 0.1% | $116.02 | -13.8% | COMMON STOCK | 459200101 |
| — | ETRADE FINANCIAL CORP | 11,360 | $695 | 0.1% | $61.18 | — | COMMON STOCK | 269246401 |
| BAX | BAXTER INTL INC | 9,283 | $685 | 0.1% | $52.18 | +17.9% | COMMON STOCK | 071813109 |
| EXPE | EXPEDIA GROUP INC | 5,619 | $675 | 0.1% | $118.85 | -5.7% | COMMON STOCK | 30212P303 |
| MU | MICRON TECH INC | 12,795 | $670 | 0.1% | $52.77 | 0.0% | COMMON STOCK | 595112103 |
| BMO | BANK OF MONTREAL | 8,569 | $662 | 0.1% | $40.22 | +40.0% | COMMON STOCK | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,890 | $661 | 0.1% | $155.01 | 0.0% | COMMON STOCK | 92532F100 |
| — | BUNGE LIMITED | 9,471 | $660 | 0.1% | $72.31 | — | COMMON STOCK | G16962105 |
| ISRG | INTUITIVE SURGICAL INS | 1,377 | $659 | 0.1% | $125.15 | +21.9% | COMMON STOCK | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC. | 10,812 | $649 | 0.1% | $79.72 | — | COMMON STOCK | 931427108 |
| ENB | ENBRIDGE INC | 17,774 | $634 | 0.1% | $23.77 | -16.8% | COMMON STOCK | 29250N105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,655 | $634 | 0.1% | $35.85 | +1.7% | COMMON STOCK | 01973R101 |
| — | XEROX CORP | 26,152 | $628 | 0.1% | $31.42 | — | COMMON STOCK | 984121608 |
| — | TUPPERWARE CORP | 15,117 | $623 | 0.1% | $59.55 | — | COMMON STOCK | 899896104 |
| LUV | SOUTHWEST AIRLINES | 12,158 | $619 | 0.1% | $24.61 | +94.1% | COMMON STOCK | 844741108 |
| VBK | VANGUARD | 3,495 | $614 | 0.1% | $164.36 | — | MUTUAL FUNDS - | 922908595 |
| NKE | NIKE INC | 7,682 | $612 | 0.1% | $42.36 | +50.7% | COMMON STOCK | 654106103 |
| — | UNILEVER PLC | 11,035 | $610 | 0.1% | $42.94 | — | COMMON STOCK | 904767704 |
| SYY | SYSCO CORP | 8,919 | $609 | 0.1% | $47.07 | +11.0% | COMMON STOCK | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 3,625 | $603 | 0.0% | $108.46 | +39.1% | COMMON STOCK | 773903109 |
| KHC | KRAFT HEINZ CO | 9,581 | $602 | 0.0% | $47.82 | -14.1% | COMMON STOCK | 500754106 |
| — | LAM RESEARCH CORP | 3,465 | $599 | 0.0% | $184.17 | — | COMMON STOCK | 512807108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,725 | $595 | 0.0% | $341.75 | -9.0% | COMMON STOCK | 75886F107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,691 | $590 | 0.0% | $79.99 | — | COMMON STOCK | 110448107 |
| — | HARRIS CORP | 3,975 | $575 | 0.0% | $141.67 | — | COMMON STOCK | 413875105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,850 | $574 | 0.0% | $63.65 | 0.0% | COMMON STOCK | 302130109 |
| WLK | WESTLAKE CHEMICAL CORP | 5,275 | $568 | 0.0% | $99.34 | 0.0% | COMMON STOCK | 960413102 |
| NTAP | NETAPP INC | 7,220 | $567 | 0.0% | $57.19 | 0.0% | COMMON STOCK | 64110D104 |
| PHG | KONINKLIJKE PHILIPS NV | 13,216 | $559 | 0.0% | $34.65 | — | COMMON STOCK | 500472303 |
| FE | FIRSTENERGY CORP | 15,365 | $552 | 0.0% | $22.35 | +12.4% | COMMON STOCK | 337932107 |
| CBRE | CBRE GROUP INC | 11,545 | $551 | 0.0% | $45.66 | +3.6% | COMMON STOCK | 12504L109 |
| HUM | HUMANA INC | 1,839 | $547 | 0.0% | $213.32 | +28.6% | COMMON STOCK | 444859102 |
| MDY | SPDR | 1,533 | $544 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| AVT | AVNET INC | 12,654 | $543 | 0.0% | $34.30 | -2.0% | COMMON STOCK | 053807103 |
| — | CIGNA CORP | 3,170 | $539 | 0.0% | $167.97 | — | COMMON STOCK | 125509109 |
| URBN | URBAN OUTFITTERS INC | 12,030 | $536 | 0.0% | $36.34 | +15.0% | COMMON STOCK | 917047102 |
| ROST | ROSS STORES INC | 6,287 | $533 | 0.0% | $48.70 | +54.9% | COMMON STOCK | 778296103 |
| WYNN | WYNN RESORTS LTD | 3,170 | $530 | 0.0% | $160.23 | +6.0% | COMMON STOCK | 983134107 |
| PYPL | PAYPAL HOLDINGS INC. | 6,358 | $529 | 0.0% | $65.47 | +21.4% | COMMON STOCK | 70450Y103 |
| — | SPIRIT REALTY CAPITAL INC | 65,205 | $524 | 0.0% | $8.04 | — | COMMON STOCK | 84860W102 |
| LEG | LEGGETT & PLATT INC | 11,665 | $521 | 0.0% | $45.00 | -4.6% | COMMON STOCK | 524660107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 9,826 | $520 | 0.0% | $46.25 | -6.8% | COMMON STOCK | 74251V102 |
| CSGP | COSTAR GROUP INC | 1,235 | $510 | 0.0% | $29.30 | +31.4% | COMMON STOCK | 22160N109 |
| HRL | HORMEL FOODS CORP | 13,668 | $509 | 0.0% | $25.31 | +16.4% | COMMON STOCK | 440452100 |
| CF | CF INDUSTRIES HOLDINGS | 11,310 | $502 | 0.0% | $33.41 | +0.9% | COMMON STOCK | 125269100 |
| FTNT | FORTINET INC | 7,950 | $496 | 0.0% | $10.09 | +17.3% | COMMON STOCK | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,533 | $492 | 0.0% | $54.32 | +12.3% | COMMON STOCK | 363576109 |
| — | HCP INC | 18,988 | $490 | 0.0% | $24.42 | — | COMMON STOCK | 40414L109 |
| CRM | SALESFORCE.COM INC | 3,560 | $486 | 0.0% | $126.05 | 0.0% | COMMON STOCK | 79466L302 |
| MS | MORGAN STANLEY | 10,260 | $486 | 0.0% | $29.38 | +41.0% | COMMON STOCK | 617446448 |
| VEEV | VEEVA SYSTEMS INC | 6,275 | $482 | 0.0% | $60.07 | +26.6% | COMMON STOCK | 922475108 |
| M | MACY'S INC | 12,709 | $476 | 0.0% | $23.13 | +44.9% | COMMON STOCK | 55616P104 |
| MMS | MAXIMUS INC | 7,441 | $462 | 0.0% | $54.22 | +19.5% | COMMON STOCK | 577933104 |
| — | RED HAT INC | 3,435 | $462 | 0.0% | $149.26 | — | COMMON STOCK | 756577102 |
| SJM | JM SMUCKER CO/THE | 4,293 | $461 | 0.0% | $88.62 | -0.9% | COMMON STOCK | 832696405 |
| BK | BANK OF NEW YORK MELLON CORP | 8,504 | $459 | 0.0% | $26.15 | +70.4% | COMMON STOCK | 064058100 |
| ABEV | AMBEV SA | 97,021 | $449 | 0.0% | $6.16 | — | COMMON STOCK | 02319V103 |
| — | SANTANDER CONSUMER USA HOLDINGS | 23,405 | $447 | 0.0% | $19.10 | — | COMMON STOCK | 80283M101 |
| EA | ELECTRONIC ARTS | 3,135 | $442 | 0.0% | $48.73 | +159.1% | COMMON STOCK | 285512109 |
| NVR | NVR INC | 148 | $440 | 0.0% | $3254.55 | -6.0% | COMMON STOCK | 62944T105 |
| USMV | ISHARES | 8,284 | $440 | 0.0% | $45.43 | — | MUTUAL FUNDS - | 46429B697 |
| ACWV | ISHARES | 5,225 | $434 | 0.0% | $79.04 | — | MUTUAL FUNDS - | 464286525 |
| CFG | CITIZENS FINANCIAL GROUP INC. | 10,920 | $425 | 0.0% | $26.29 | +14.6% | COMMON STOCK | 174610105 |
| BF/B | BROWN FORMAN CORP | 8,645 | $424 | 0.0% | $46.83 | +2.9% | COMMON STOCK | 115637209 |
| FTS | FORTIS, INC. | 13,250 | $422 | 0.0% | $24.41 | +0.0% | COMMON STOCK | 349553107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,119 | $415 | 0.0% | $25.34 | +31.6% | COMMON STOCK | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,967 | $411 | 0.0% | $154.45 | +15.1% | COMMON STOCK | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,263 | $407 | 0.0% | $63.25 | — | COMMON STOCK | 30219G108 |
| — | MAXIM INTERGRATED PRODUCT | 6,810 | $399 | 0.0% | $52.26 | — | COMMON STOCK | 57772K101 |
| — | ARISTA NETWORKS INC | 1,540 | $397 | 0.0% | $237.92 | — | COMMON STOCK | 040413106 |
| SRE | SEMPRA ENERGY | 3,322 | $386 | 0.0% | $35.37 | +20.7% | COMMON STOCK | 816851109 |
| CMCSA | COMCAST CORP | 11,151 | $366 | 0.0% | $31.18 | -13.9% | COMMON STOCK | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 1,656 | $365 | 0.0% | $200.65 | 0.0% | COMMON STOCK | 38141G104 |
| IPGP | IPG PHOTONICS CORP | 1,600 | $353 | 0.0% | $226.59 | +4.2% | COMMON STOCK | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,655 | $353 | 0.0% | $79.21 | +2.9% | COMMON STOCK | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,140 | $351 | 0.0% | $144.69 | +101.5% | COMMON STOCK | 666807102 |
| — | APTIV PLC | 3,825 | $350 | 0.0% | $86.67 | — | COMMON STOCK | G6095L109 |
| WY | WEYERHAEUSER CO | 9,395 | $343 | 0.0% | $18.95 | +42.9% | COMMON STOCK | 962166104 |
| ALV | AUTOLIV INC | 2,330 | $334 | 0.0% | $40.38 | +120.0% | COMMON STOCK | 052800109 |
| NWL | NEWELL BRANDS INC | 12,940 | $334 | 0.0% | $19.33 | -5.8% | COMMON STOCK | 651229106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 6,865 | $333 | 0.0% | $43.52 | -1.6% | COMMON STOCK | 538034109 |
| UPS | UNITED PARCEL SERVICE | 3,113 | $331 | 0.0% | $84.14 | -0.5% | COMMON STOCK | 911312106 |
| AMAT | APPLIED MATERIALS INC | 7,100 | $328 | 0.0% | $21.49 | +119.8% | COMMON STOCK | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL | 740 | $319 | 0.0% | $8.17 | 0.0% | COMMON STOCK | 169656105 |
| — | ABIOMED, INC. | 773 | $316 | 0.0% | $408.80 | — | COMMON STOCK | 003654100 |
| AFL | AFLAC INC | 7,272 | $313 | 0.0% | $37.00 | +1.5% | COMMON STOCK | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 2,500 | $312 | 0.0% | $106.64 | 0.0% | COMMON STOCK | 550021109 |
| LSTR | LANDSTAR SYS INC | 2,820 | $308 | 0.0% | $109.22 | — | COMMON STOCK | 515098101 |
| ALGN | ALIGN TECHNOLOGY INC | 895 | $306 | 0.0% | $298.30 | 0.0% | COMMON STOCK | 016255101 |
| PHM | PULTE HOMES INC | 10,550 | $303 | 0.0% | $28.36 | -2.5% | COMMON STOCK | 745867101 |
| TXT | TEXTRON INC | 4,515 | $298 | 0.0% | $63.87 | 0.0% | COMMON STOCK | 883203101 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 6,930 | $296 | 0.0% | $30.55 | 0.0% | COMMON STOCK | 736508847 |
| — | MICHAEL KORS HOLDINGS LTD. | 4,450 | $296 | 0.0% | $62.58 | — | COMMON STOCK | G60754101 |
| ED | CON EDISON | 3,783 | $295 | 0.0% | $50.03 | +16.0% | COMMON STOCK | 209115104 |
| BBY | BEST BUY CO INC | 3,905 | $291 | 0.0% | $39.19 | +41.7% | COMMON STOCK | 086516101 |
| — | BLACKSTONE GROUP | 9,000 | $289 | 0.0% | $32.11 | — | COMMON STOCK | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,310 | $285 | 0.0% | $21.08 | — | COMMON STOCK | G5876H105 |
| GM | GENERAL MOTORS CO | 7,111 | $280 | 0.0% | $35.73 | -1.9% | COMMON STOCK | 37045V100 |
| TD | TORONTO-DOMINION BANK | 4,757 | $275 | 0.0% | $49.16 | +16.4% | COMMON STOCK | 891160509 |
| OMC | OMNICOM GROUP | 3,587 | $274 | 0.0% | $56.50 | -0.7% | COMMON STOCK | 681919106 |
| L | LOEWS CORP | 5,583 | $270 | 0.0% | $48.65 | 0.0% | COMMON STOCK | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 3,130 | $267 | 0.0% | $54.07 | +25.6% | COMMON STOCK | 03073E105 |
| GPC | GENUINE PARTS CO | 2,861 | $262 | 0.0% | $67.92 | +7.7% | COMMON STOCK | 372460105 |
| EVR | EVERCORE PARTNERS INC | 2,470 | $260 | 0.0% | $87.04 | 0.0% | COMMON STOCK | 29977A105 |
| VSS | VANGUARD | 2,220 | $256 | 0.0% | $93.94 | — | MUTUAL FUNDS - | 922042718 |
| FLR | FLUOR CORP | 5,220 | $255 | 0.0% | $40.40 | +23.0% | COMMON STOCK | 343412102 |
| — | DISCOVERY INC | 9,931 | $253 | 0.0% | $25.48 | — | COMMON STOCK | 25470F302 |
| DE | DEERE & CO | 1,797 | $252 | 0.0% | $103.22 | +27.3% | COMMON STOCK | 244199105 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 4,647 | $252 | 0.0% | $37.85 | +4.9% | COMMON STOCK | 744573106 |
| — | VMWARE INC | 1,710 | $251 | 0.0% | $146.78 | — | COMMON STOCK | 928563402 |
| TRV | TRAVELERS COS INC | 2,049 | $250 | 0.0% | $71.80 | +54.4% | COMMON STOCK | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 8,710 | $250 | 0.0% | $23.64 | 0.0% | COMMON STOCK | 316773100 |
| WPC | WP CAREY INC | 3,690 | $245 | 0.0% | $66.40 | — | COMMON STOCK | 92936U109 |
| — | BT GROUP PLC | 16,917 | $245 | 0.0% | $19.50 | — | COMMON STOCK | 05577E101 |
| CNP | CENTERPOINT ENERGY INC | 8,725 | $242 | 0.0% | $18.66 | +11.9% | COMMON STOCK | 15189T107 |
| EFAV | ISHARES | 3,279 | $233 | 0.0% | $69.23 | — | MUTUAL FUNDS - | 46429B689 |
| F | FORD MOTOR COMPANY | 20,249 | $224 | 0.0% | $7.53 | +2.7% | COMMON STOCK | 345370860 |
| JBL | JABIL INC | 8,080 | $223 | 0.0% | $26.87 | -0.2% | COMMON STOCK | 466313103 |
| DLR | DIGITAL REALTY TRUST INC | 1,980 | $221 | 0.0% | $63.46 | +28.1% | COMMON STOCK | 253868103 |
| — | TWITTER INC. | 5,025 | $219 | 0.0% | $43.58 | — | COMMON STOCK | 90184L102 |
| HP | HELMERICH & PAYNE INC | 3,442 | $219 | 0.0% | $67.45 | +0.9% | COMMON STOCK | 423452101 |
| — | SVB FINANCIAL GROUP | 755 | $218 | 0.0% | $288.74 | — | COMMON STOCK | 78486Q101 |
| BAC | BANK OF AMERICA CORP | 7,662 | $216 | 0.0% | $16.12 | +54.2% | COMMON STOCK | 060505104 |
| DXC | DXC TECHNOLOGY CO | 2,643 | $213 | 0.0% | $76.85 | +6.8% | COMMON STOCK | 23355L106 |
| LNC | LINCOLN NATL CORP | 3,405 | $212 | 0.0% | $31.84 | +54.0% | COMMON STOCK | 534187109 |
| CDW | CDW CORPORATION OF DELAWARE | 2,590 | $209 | 0.0% | $70.65 | 0.0% | COMMON STOCK | 12514G108 |
| POOL | POOL CORP | 1,375 | $208 | 0.0% | $125.89 | +7.0% | COMMON STOCK | 73278L105 |
| — | DOMTAR CORP | 4,200 | $201 | 0.0% | $47.86 | — | COMMON STOCK | 257559203 |
| — | INVESCO | 13,403 | $101 | 0.0% | $7.72 | — | MUTUAL FUNDS - | 46132X101 |