CIK: 0000315080 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $1,144,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,677,995 | $216,310 | 18.9% | $119.74 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,569,064 | $85,653 | 7.5% | $38.93 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 240,504 | $61,990 | 5.4% | $178.89 | — | MUTUAL FUNDS - | 78462F103 |
| IVV | ISHARES | 211,319 | $54,605 | 4.8% | $252.55 | — | MUTUAL FUNDS - | 464287200 |
| IXUS | ISHARES | 1,073,047 | $50,444 | 4.4% | $50.83 | — | MUTUAL FUNDS - | 46432F834 |
| VTV | VANGUARD | 522,472 | $46,531 | 4.1% | $84.74 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 288,296 | $45,173 | 3.9% | $109.81 | — | MUTUAL FUNDS - | 922908736 |
| MSFT | MICROSOFT CORP | 201,617 | $31,797 | 2.8% | $33.81 | +362.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 96,167 | $24,454 | 2.1% | $29.08 | +144.4% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 684,265 | $22,957 | 2.0% | $40.63 | — | MUTUAL FUNDS - | 922042858 |
| IEFA | ISHARES | 449,335 | $22,417 | 2.0% | $58.64 | — | MUTUAL FUNDS - | 46432F842 |
| AGG | ISHARES | 123,093 | $14,201 | 1.2% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 113,208 | $13,069 | 1.1% | $114.48 | — | MUTUAL FUNDS - | 922908751 |
| IVW | ISHARES | 69,040 | $11,395 | 1.0% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| JNJ | JOHNSON & JOHNSON | 83,948 | $11,008 | 1.0% | $61.73 | +94.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 97,842 | $10,763 | 0.9% | $58.59 | +77.2% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 9,013 | $10,472 | 0.9% | $41.29 | +62.9% | COMMON STOCK | 02079K305 |
| BND | VANGUARD | 120,519 | $10,286 | 0.9% | $81.29 | — | MUTUAL FUNDS - | 921937835 |
| VYM | VANGUARD | 142,700 | $10,096 | 0.9% | $81.99 | — | MUTUAL FUNDS - | 921946406 |
| IVE | ISHARES | 100,002 | $9,625 | 0.8% | $96.46 | — | MUTUAL FUNDS - | 464287408 |
| V | VISA INC | 58,916 | $9,492 | 0.8% | $73.57 | +145.6% | COMMON STOCK | 92826C839 |
| IEMG | ISHARES CORE MSCI | 233,794 | $9,462 | 0.8% | $50.89 | — | MUTUAL FUNDS - | 46434G103 |
| HON | HONEYWELL INTERNATIONAL INC | 62,881 | $8,413 | 0.7% | $64.20 | +112.7% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 4,214 | $8,216 | 0.7% | $55.11 | +75.6% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 102,138 | $7,858 | 0.7% | $34.53 | +88.5% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 79,033 | $7,115 | 0.6% | $46.21 | +124.2% | COMMON STOCK | 46625H100 |
| FLOT | ISHARES | 138,673 | $6,759 | 0.6% | $50.76 | — | MUTUAL FUNDS - | 46429B655 |
| MA | MASTERCARD INC | 26,861 | $6,489 | 0.6% | $106.04 | +171.4% | COMMON STOCK | 57636Q104 |
| KO | COCA COLA CO | 146,143 | $6,467 | 0.6% | $28.57 | +57.5% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 183,259 | $5,981 | 0.5% | $18.42 | +40.2% | COMMON STOCK | 717081103 |
| IJH | ISHARES | 41,359 | $5,950 | 0.5% | $159.59 | — | MUTUAL FUNDS - | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 108,991 | $5,857 | 0.5% | $28.20 | +45.4% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 75,910 | $5,784 | 0.5% | $30.69 | +118.9% | COMMON STOCK | 00287Y109 |
| INTC | INTEL CORP | 106,839 | $5,782 | 0.5% | $24.89 | +110.3% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 31,535 | $5,260 | 0.5% | $104.70 | +85.7% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 30,583 | $5,056 | 0.4% | $75.80 | +126.7% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 41,632 | $5,000 | 0.4% | $59.61 | +89.2% | COMMON STOCK | 713448108 |
| T | AT&T INC | 157,395 | $4,589 | 0.4% | $11.51 | +57.8% | COMMON STOCK | 00206R102 |
| NEE | NEXTERA ENERGY INC | 17,570 | $4,228 | 0.4% | $20.93 | +159.4% | COMMON STOCK | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 32,039 | $4,097 | 0.4% | $65.94 | +70.0% | COMMON STOCK | 494368103 |
| CVX | CHEVRON CORP | 55,552 | $4,025 | 0.4% | $72.66 | +4.6% | COMMON STOCK | 166764100 |
| VXUS | VANGUARD | 93,376 | $3,918 | 0.3% | $51.43 | — | MUTUAL FUNDS - | 921909768 |
| BSV | VANGUARD | 46,964 | $3,860 | 0.3% | $80.18 | — | MUTUAL FUNDS - | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,830 | $3,808 | 0.3% | $126.89 | +67.5% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 98,558 | $3,742 | 0.3% | $53.49 | -21.3% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABORATORIES | 47,026 | $3,711 | 0.3% | $30.12 | +150.1% | COMMON STOCK | 002824100 |
| SCZ | ISHARES | 81,361 | $3,647 | 0.3% | $50.97 | — | MUTUAL FUNDS - | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,481 | $3,540 | 0.3% | $127.04 | +144.4% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS | 84,732 | $3,331 | 0.3% | $29.85 | +22.9% | COMMON STOCK | 17275R102 |
| UNP | UNION PACIFIC CORP | 23,544 | $3,320 | 0.3% | $93.05 | +55.8% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 32,774 | $3,275 | 0.3% | $46.47 | +118.7% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL | 43,731 | $3,190 | 0.3% | $50.28 | +20.8% | COMMON STOCK | 718172109 |
| WMT | WALMART INC | 27,410 | $3,114 | 0.3% | $20.56 | +72.0% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,348 | $3,055 | 0.3% | $72.61 | +95.5% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 39,681 | $2,966 | 0.3% | $46.08 | +19.2% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR INC | 23,762 | $2,758 | 0.2% | $86.20 | +31.5% | COMMON STOCK | 149123101 |
| VYMI | VANGUARD | 60,547 | $2,742 | 0.2% | $55.77 | — | MUTUAL FUNDS - | 921946794 |
| BKNG | BOOKING HOLDINGS INC. | 2,019 | $2,716 | 0.2% | $1909.45 | -9.6% | COMMON STOCK | 09857L108 |
| GIS | GENERAL MILLS INC | 51,082 | $2,696 | 0.2% | $34.88 | +24.2% | COMMON STOCK | 370334104 |
| D | DOMINION ENERGY INC | 36,786 | $2,655 | 0.2% | $35.48 | +77.9% | COMMON STOCK | 25746U109 |
| MMM | 3M CO | 19,425 | $2,652 | 0.2% | $74.57 | +42.1% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC | 13,788 | $2,575 | 0.2% | $100.84 | +88.6% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO | 44,407 | $2,404 | 0.2% | $27.26 | +85.2% | COMMON STOCK | 842587107 |
| AZN | ASTRAZENECA | 53,665 | $2,397 | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| ITW | ILLINOIS TOOL WORKS INC | 16,762 | $2,382 | 0.2% | $70.84 | +108.3% | COMMON STOCK | 452308109 |
| VIG | VANGUARD | 22,747 | $2,352 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| DUK | DUKE ENERGY CORP | 29,080 | $2,352 | 0.2% | $42.08 | +72.8% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 48,371 | $2,313 | 0.2% | $41.73 | +27.8% | COMMON STOCK | 872540109 |
| DIS | DISNEY WALT CO | 22,820 | $2,204 | 0.2% | $107.01 | +15.4% | COMMON STOCK | 254687106 |
| QQQ | INVESCO | 11,129 | $2,119 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| BCE | BCE INC | 50,648 | $2,069 | 0.2% | $23.54 | +27.8% | COMMON STOCK | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 53,825 | $2,039 | 0.2% | $45.76 | — | COMMON STOCK | 37733W105 |
| LLY | LILLY ELI & CO | 14,676 | $2,036 | 0.2% | $69.12 | +85.4% | COMMON STOCK | 532457108 |
| QCOM | QUALCOMM INC | 29,379 | $1,988 | 0.2% | $56.65 | +27.0% | COMMON STOCK | 747525103 |
| IBM | INT'L BUSINESS MACHINES | 17,920 | $1,988 | 0.2% | $101.52 | -3.2% | COMMON STOCK | 459200101 |
| NGG | NATIONAL GRID PLC | 33,815 | $1,970 | 0.2% | $62.63 | — | COMMON STOCK | 636274409 |
| EFA | ISHARES | 36,395 | $1,945 | 0.2% | $67.40 | — | MUTUAL FUNDS - | 464287465 |
| MO | ALTRIA GROUP INC | 50,267 | $1,944 | 0.2% | $17.45 | +57.9% | COMMON STOCK | 02209S103 |
| FTNT | FORTINET INC | 19,120 | $1,934 | 0.2% | $14.25 | +50.4% | COMMON STOCK | 34959E109 |
| ALL | ALLSTATE CORP | 20,687 | $1,898 | 0.2% | $42.83 | +120.0% | COMMON STOCK | 020002101 |
| BIV | VANGUARD | 21,119 | $1,887 | 0.2% | $84.36 | — | MUTUAL FUNDS - | 921937819 |
| VMBS | VANGUARD | 33,914 | $1,848 | 0.2% | $52.34 | — | MUTUAL FUNDS - | 92206C771 |
| APH | AMPHENOL CORP | 25,320 | $1,845 | 0.2% | $13.21 | +70.7% | COMMON STOCK | 032095101 |
| ORCL | ORACLE CORP | 36,885 | $1,783 | 0.2% | $48.47 | -2.0% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,644 | $1,764 | 0.2% | $35.57 | +36.6% | COMMON STOCK | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 5,103 | $1,730 | 0.2% | $262.96 | +27.4% | COMMON STOCK | 539830109 |
| BLV | VANGUARD | 15,966 | $1,704 | 0.1% | $94.35 | — | MUTUAL FUNDS - | 921937793 |
| WFC | WELLS FARGO COMPANY | 58,078 | $1,667 | 0.1% | $35.63 | +2.8% | COMMON STOCK | 949746101 |
| NEM | NEWMONT CORPORATION | 36,772 | $1,665 | 0.1% | $16.74 | +126.3% | COMMON STOCK | 651639106 |
| GOOG | ALPHABET INC | 1,431 | $1,664 | 0.1% | $39.14 | +72.0% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 5,778 | $1,648 | 0.1% | $208.09 | +33.5% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN-WILLIAMS CO | 3,574 | $1,642 | 0.1% | $87.68 | +95.3% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 8,073 | $1,637 | 0.1% | $128.53 | +41.8% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC | 18,927 | $1,629 | 0.1% | $55.49 | +77.1% | COMMON STOCK | 548661107 |
| ADBE | ADOBE SYSTEMS INC | 4,918 | $1,565 | 0.1% | $257.59 | +32.8% | COMMON STOCK | 00724F101 |
| PSX | PHILLIPS 66 | 28,382 | $1,522 | 0.1% | $48.63 | +31.2% | COMMON STOCK | 718546104 |
| SPGI | S&P GLOBAL INC | 6,046 | $1,482 | 0.1% | $182.92 | +42.8% | COMMON STOCK | 78409V104 |
| MGV | VANGUARD | 21,960 | $1,450 | 0.1% | $74.42 | — | MUTUAL FUNDS - | 921910840 |
| BP | BP PLC | 59,272 | $1,446 | 0.1% | $39.95 | — | COMMON STOCK | 055622104 |
| VOE | VANGUARD | 17,708 | $1,439 | 0.1% | $100.37 | — | MUTUAL FUNDS - | 922908512 |
| USB | US BANCORP | 41,710 | $1,437 | 0.1% | $28.42 | +31.0% | COMMON STOCK | 902973304 |
| MGK | VANGUARD | 10,655 | $1,354 | 0.1% | $112.62 | — | MUTUAL FUNDS - | 921910816 |
| CLX | CLOROX CO | 7,760 | $1,344 | 0.1% | $78.98 | +75.6% | COMMON STOCK | 189054109 |
| PNC | PNC FINANCIAL SERVICES | 13,805 | $1,321 | 0.1% | $67.66 | +60.1% | COMMON STOCK | 693475105 |
| ALEX | ALEXANDER & BALDWIN INC | 117,295 | $1,316 | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| DOV | DOVER CORP | 15,275 | $1,282 | 0.1% | $86.31 | +13.3% | COMMON STOCK | 260003108 |
| NFLX | NETFLIX INC | 3,393 | $1,274 | 0.1% | $23.64 | +49.7% | COMMON STOCK | 64110L106 |
| DLTR | DOLLAR TREE INC | 16,988 | $1,248 | 0.1% | $81.99 | +3.8% | COMMON STOCK | 256746108 |
| VOD | VODAFONE GROUP PLC | 89,772 | $1,236 | 0.1% | $31.49 | — | COMMON STOCK | 92857W308 |
| NVDA | NVIDIA CORP | 4,665 | $1,230 | 0.1% | $5.93 | +6.0% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,889 | $1,219 | 0.1% | $155.72 | +60.4% | COMMON STOCK | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,115 | $1,217 | 0.1% | $171.18 | +34.0% | COMMON STOCK | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 12,818 | $1,209 | 0.1% | $103.02 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SERVICE | 12,628 | $1,180 | 0.1% | $82.40 | -0.6% | COMMON STOCK | 911312106 |
| CME | CME GROUP INC | 6,724 | $1,163 | 0.1% | $115.48 | +38.2% | COMMON STOCK | 12572Q105 |
| CTAS | CINTAS CORP | 6,650 | $1,152 | 0.1% | $61.25 | +0.8% | COMMON STOCK | 172908105 |
| SNY | SANOFI | 25,766 | $1,126 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| VXF | VANGUARD | 12,379 | $1,121 | 0.1% | $80.67 | — | MUTUAL FUNDS - | 922908652 |
| CVS | CVS/CAREMARK CORP | 18,678 | $1,109 | 0.1% | $57.22 | -3.3% | COMMON STOCK | 126650100 |
| — | ALLERGAN PLC | 6,139 | $1,087 | 0.1% | $257.44 | — | COMMON STOCK | G0177J108 |
| BNDX | VANGUARD | 18,754 | $1,055 | 0.1% | $54.41 | — | MUTUAL FUNDS - | 92203J407 |
| VFC | V F CORP | 18,863 | $1,020 | 0.1% | $72.71 | +7.2% | COMMON STOCK | 918204108 |
| PPL | PPL CORPORATION | 41,294 | $1,019 | 0.1% | $17.16 | +46.8% | COMMON STOCK | 69351T106 |
| CM | CANADIAN IMPERIAL BANK | 17,568 | $1,018 | 0.1% | $27.07 | +4.3% | COMMON STOCK | 136069101 |
| AKAM | AKAMAI TECHNOLOGIES | 10,965 | $1,003 | 0.1% | $87.43 | +6.0% | COMMON STOCK | 00971T101 |
| EMR | EMERSON ELECTRIC CO | 20,827 | $993 | 0.1% | $45.23 | +27.7% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 31,774 | $979 | 0.1% | $42.86 | -4.4% | COMMON STOCK | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 8,255 | $979 | 0.1% | $123.64 | -4.4% | COMMON STOCK | 874054109 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 2,158 | $942 | 0.1% | $480.34 | +1.8% | COMMON STOCK | 16119P108 |
| C | CITIGROUP INC | 22,224 | $936 | 0.1% | $52.24 | +3.7% | COMMON STOCK | 172967424 |
| EEM | ISHARES | 27,220 | $929 | 0.1% | $36.16 | — | MUTUAL FUNDS - | 464287234 |
| BOH | BANK OF HAWAII CORP | 16,764 | $926 | 0.1% | $47.27 | +32.4% | COMMON STOCK | 062540109 |
| MDT | MEDTRONIC PLC | 10,237 | $923 | 0.1% | $74.74 | +20.7% | COMMON STOCK | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 3,006 | $910 | 0.1% | $267.72 | +17.9% | COMMON STOCK | 666807102 |
| VCLT | VANGUARD | 9,277 | $901 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| — | UNILEVER PLC | 17,806 | $900 | 0.1% | $48.28 | — | COMMON STOCK | 904767704 |
| TGT | TARGET CORP | 9,532 | $886 | 0.1% | $78.72 | +20.7% | COMMON STOCK | 87612E106 |
| ECL | ECOLAB INC | 5,644 | $880 | 0.1% | $107.28 | +64.4% | COMMON STOCK | 278865100 |
| — | TOTAL SA | 23,599 | $879 | 0.1% | $50.24 | — | COMMON STOCK | 89151E109 |
| — | RAYTHEON CO | 6,691 | $878 | 0.1% | $150.72 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 6,620 | $876 | 0.1% | $98.89 | +46.6% | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 10,208 | $874 | 0.1% | $70.52 | +52.6% | COMMON STOCK | 025816109 |
| KR | KROGER CO | 28,500 | $858 | 0.1% | $24.34 | +6.4% | COMMON STOCK | 501044101 |
| FIBK | FIRST INTERSTATE BANCSYS INC. | 29,751 | $858 | 0.1% | $27.59 | -7.5% | COMMON STOCK | 32055Y201 |
| CSX | CSX CORP | 14,892 | $853 | 0.1% | $16.45 | +31.1% | COMMON STOCK | 126408103 |
| AMT | AMERICAN TOWER CORP | 3,905 | $850 | 0.1% | $170.89 | +15.4% | COMMON STOCK | 03027X100 |
| — | BUNGE LIMITED | 20,235 | $830 | 0.1% | $54.20 | — | COMMON STOCK | G16962105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,079 | $814 | 0.1% | $118.66 | +66.1% | COMMON STOCK | 009158106 |
| EBAY | EBAY INC | 26,942 | $810 | 0.1% | $34.92 | -9.7% | COMMON STOCK | 278642103 |
| ENB | ENBRIDGE INC | 27,580 | $802 | 0.1% | $23.66 | +5.7% | COMMON STOCK | 29250N105 |
| VEEV | VEEVA SYSTEMS INC | 5,110 | $799 | 0.1% | $149.75 | -2.1% | COMMON STOCK | 922475108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 8,271 | $784 | 0.1% | $75.73 | +36.3% | COMMON STOCK | 11133T103 |
| — | ALLEGHANY CORP | 1,417 | $783 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,025 | $759 | 0.1% | $70.86 | +1.8% | COMMON STOCK | 28176E108 |
| SBUX | STARBUCKS CORP | 11,511 | $757 | 0.1% | $47.67 | +48.9% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INTL CORP | 5,209 | $752 | 0.1% | $61.76 | +86.0% | COMMON STOCK | 22822V101 |
| EA | ELECTRONIC ARTS | 7,415 | $743 | 0.1% | $96.52 | +6.0% | COMMON STOCK | 285512109 |
| — | LAM RESEARCH CORP | 3,095 | $743 | 0.1% | $292.54 | — | COMMON STOCK | 512807108 |
| SJM | JM SMUCKER CO/THE | 6,581 | $730 | 0.1% | $89.29 | -1.2% | COMMON STOCK | 832696405 |
| VGSH | VANGUARD | 11,668 | $727 | 0.1% | $60.25 | — | MUTUAL FUNDS - | 92206C102 |
| ACN | ACCENTURE PLC | 4,448 | $726 | 0.1% | $145.63 | +21.6% | COMMON STOCK | G1151C101 |
| — | BLACKROCK INC | 1,621 | $714 | 0.1% | $361.99 | — | COMMON STOCK | 09247X101 |
| SON | SONOCO PRODUCTS CO | 15,305 | $709 | 0.1% | $36.04 | +19.6% | COMMON STOCK | 835495102 |
| O | REALTY INCOME CORP | 14,176 | $707 | 0.1% | $35.24 | +47.1% | COMMON STOCK | 756109104 |
| HPQ | HP INC. | 40,329 | $700 | 0.1% | $13.01 | +26.7% | COMMON STOCK | 40434L105 |
| HE | HAWAIIAN ELECTRIC INDS INC | 15,998 | $689 | 0.1% | $36.06 | +28.2% | COMMON STOCK | 419870100 |
| DG | DOLLAR GENERAL CORP | 4,545 | $686 | 0.1% | $135.00 | +5.4% | COMMON STOCK | 256677105 |
| ZTS | ZOETIS INC | 5,786 | $681 | 0.1% | $101.81 | +23.1% | COMMON STOCK | 98978V103 |
| AEP | AMERICAN ELECTRIC POWER CO | 8,432 | $674 | 0.1% | $31.21 | +145.3% | COMMON STOCK | 025537101 |
| BDX | BECTON DICKINSON & CO | 2,914 | $670 | 0.1% | $212.00 | +6.1% | COMMON STOCK | 075887109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,518 | $669 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| NWL | NEWELL BRANDS INC | 50,380 | $669 | 0.1% | $13.15 | -0.1% | COMMON STOCK | 651229106 |
| KEYS | KEYSIGHT TECHNOLOGIES | 8,000 | $669 | 0.1% | $89.67 | +5.9% | COMMON STOCK | 49338L103 |
| PSA | PUBLIC STORAGE INC | 3,332 | $662 | 0.1% | $147.77 | +12.7% | COMMON STOCK | 74460D109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 19,303 | $660 | 0.1% | $59.86 | — | COMMON STOCK | 110448107 |
| — | ROYAL DUTCH SHELL PLC | 18,823 | $657 | 0.1% | $52.30 | — | COMMON STOCK | 780259206 |
| MCK | MCKESSON CORP | 4,660 | $630 | 0.1% | $143.24 | -1.7% | COMMON STOCK | 58155Q103 |
| BA | BOEING CO | 4,193 | $626 | 0.1% | $158.16 | +72.5% | COMMON STOCK | 097023105 |
| PAYX | PAYCHEX INC | 9,809 | $617 | 0.1% | $48.48 | +39.0% | COMMON STOCK | 704326107 |
| WELL | WELLTOWER INC | 13,253 | $607 | 0.1% | $44.80 | +38.0% | COMMON STOCK | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL | 926 | $606 | 0.1% | $9.53 | +65.9% | COMMON STOCK | 169656105 |
| — | TE CONNECTIVITY LTD | 9,453 | $595 | 0.1% | $63.96 | — | COMMON STOCK | H84989104 |
| HRL | HORMEL FOODS CORP | 12,698 | $592 | 0.1% | $25.31 | +52.7% | COMMON STOCK | 440452100 |
| VOT | VANGUARD | 4,650 | $589 | 0.1% | $127.26 | — | MUTUAL FUNDS - | 922908538 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,187 | $580 | 0.1% | $410.21 | 0.0% | COMMON STOCK | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 7,135 | $576 | 0.1% | $83.97 | 0.0% | COMMON STOCK | 45866F104 |
| TROW | T ROWE PRICE GROUP INC | 5,879 | $574 | 0.1% | $69.30 | +37.9% | COMMON STOCK | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,208 | $561 | 0.0% | $28.03 | +66.6% | COMMON STOCK | 609207105 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 11,242 | $539 | 0.0% | $33.68 | +30.2% | COMMON STOCK | 736508847 |
| CMCSA | COMCAST CORP | 15,468 | $532 | 0.0% | $32.04 | +12.5% | COMMON STOCK | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC. | 5,357 | $513 | 0.0% | $91.96 | +19.8% | COMMON STOCK | 70450Y103 |
| VBR | VANGUARD | 5,590 | $496 | 0.0% | $128.84 | — | MUTUAL FUNDS - | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 3,204 | $495 | 0.0% | $170.33 | +8.3% | COMMON STOCK | 38141G104 |
| LDOS | LEIDOS HOLDINGS INC. | 5,340 | $489 | 0.0% | $81.14 | +14.9% | COMMON STOCK | 525327102 |
| VRSN | VERISIGN INC | 2,685 | $484 | 0.0% | $195.93 | -0.5% | COMMON STOCK | 92343E102 |
| MGA | MAGNA INTERNATIONAL INC | 15,139 | $483 | 0.0% | $36.81 | +3.5% | COMMON STOCK | 559222401 |
| LUV | SOUTHWEST AIRLINES | 13,193 | $470 | 0.0% | $30.86 | +49.0% | COMMON STOCK | 844741108 |
| CTVA | CORTEVA INC | 19,698 | $463 | 0.0% | $25.94 | -1.4% | COMMON STOCK | 22052L104 |
| VBK | VANGUARD | 3,075 | $462 | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| STT | STATE STREET CORP | 8,629 | $460 | 0.0% | $53.61 | +6.8% | COMMON STOCK | 857477103 |
| CPB | CAMPBELL SOUP | 9,719 | $449 | 0.0% | $39.64 | 0.0% | COMMON STOCK | 134429109 |
| SRE | SEMPRA ENERGY | 3,945 | $446 | 0.0% | $39.10 | +49.4% | COMMON STOCK | 816851109 |
| MNST | MONSTER BEVERAGE CORP | 7,860 | $442 | 0.0% | $30.17 | +6.5% | COMMON STOCK | 61174X109 |
| MIDD | MIDDLEBY CORPORATION | 7,753 | $441 | 0.0% | $115.46 | -15.1% | COMMON STOCK | 596278101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 6,290 | $432 | 0.0% | $51.78 | +27.5% | COMMON STOCK | 099502106 |
| BIIB | BIOGEN INC. | 1,355 | $429 | 0.0% | $303.47 | 0.0% | COMMON STOCK | 09062X103 |
| STE | STERIS PLC | 3,048 | $427 | 0.0% | $141.11 | +0.6% | COMMON STOCK | G8473T100 |
| NEU | NEWMARKET CORPORATION | 1,110 | $425 | 0.0% | $390.45 | -4.7% | COMMON STOCK | 651587107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 6,420 | $424 | 0.0% | $69.37 | 0.0% | COMMON STOCK | 127387108 |
| IP | INTERNATIONAL PAPER CO | 13,343 | $415 | 0.0% | $30.67 | -7.1% | COMMON STOCK | 460146103 |
| EIX | EDISON INTERNATIONAL | 7,481 | $410 | 0.0% | $53.74 | -1.2% | COMMON STOCK | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO | 10,504 | $410 | 0.0% | $50.32 | -13.1% | COMMON STOCK | 60871R209 |
| EXPE | EXPEDIA GROUP INC | 7,250 | $408 | 0.0% | $120.32 | -21.1% | COMMON STOCK | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,095 | $408 | 0.0% | $134.79 | -4.1% | COMMON STOCK | G50871105 |
| AZO | AUTOZONE INC | 480 | $406 | 0.0% | $905.88 | +14.7% | COMMON STOCK | 053332102 |
| BWA | BORGWARNER INC | 16,338 | $398 | 0.0% | $29.04 | -9.0% | COMMON STOCK | 099724106 |
| MDY | SPDR | 1,510 | $397 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 14,530 | $392 | 0.0% | $37.01 | -10.9% | COMMON STOCK | G51502105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,077 | $381 | 0.0% | $215.32 | +4.4% | COMMON STOCK | 989207105 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,495 | $380 | 0.0% | $139.75 | +8.5% | COMMON STOCK | 955306105 |
| — | HANESBRANDS | 47,990 | $377 | 0.0% | $14.85 | — | COMMON STOCK | 410345102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 8,515 | $368 | 0.0% | $36.12 | +33.8% | COMMON STOCK | 34964C106 |
| BAX | BAXTER INTL INC | 4,482 | $364 | 0.0% | $60.41 | +27.0% | COMMON STOCK | 071813109 |
| CHE | CHEMED CORPORATION | 840 | $364 | 0.0% | $412.44 | +6.2% | COMMON STOCK | 16359R103 |
| GPC | GENUINE PARTS CO | 5,339 | $360 | 0.0% | $76.16 | -1.3% | COMMON STOCK | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,770 | $359 | 0.0% | $9.89 | -6.0% | COMMON STOCK | 446150104 |
| AVY | AVERY DENNISON CORP | 3,485 | $355 | 0.0% | $110.79 | 0.0% | COMMON STOCK | 053611109 |
| KLAC | KLA CORP | 2,450 | $352 | 0.0% | $98.15 | +53.0% | COMMON STOCK | 482480100 |
| TRP | TC ENERGY CORP | 7,807 | $346 | 0.0% | $34.71 | +7.5% | COMMON STOCK | 87807B107 |
| FTS | FORTIS, INC. | 8,892 | $343 | 0.0% | $24.55 | +33.3% | COMMON STOCK | 349553107 |
| EPAM | EPAM SYSTEMS, INC. | 1,785 | $331 | 0.0% | $215.94 | 0.0% | COMMON STOCK | 29414B104 |
| — | DISCOVERY INC | 18,861 | $331 | 0.0% | $25.50 | — | COMMON STOCK | 25470F302 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,810 | $330 | 0.0% | $206.35 | -1.3% | COMMON STOCK | 446413106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,892 | $329 | 0.0% | $239.46 | 0.0% | COMMON STOCK | 016255101 |
| AIG | AMERICAN INTL GROUP | 13,285 | $322 | 0.0% | $41.73 | -11.9% | COMMON STOCK | 026874784 |
| — | PEOPLE'S UNITED FINANCIAL | 29,075 | $321 | 0.0% | $18.10 | — | COMMON STOCK | 712704105 |
| TSLA | TESLA INC. | 602 | $315 | 0.0% | $41.46 | 0.0% | COMMON STOCK | 88160R101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,135 | $314 | 0.0% | $55.86 | -46.2% | COMMON STOCK | 674599105 |
| CI | CIGNA CORP | 1,759 | $311 | 0.0% | $178.79 | -0.8% | COMMON STOCK | 125523100 |
| OPLN | KAR AUCTION SERVICES INC | 25,903 | $311 | 0.0% | $19.53 | 0.0% | COMMON STOCK | 48238T109 |
| AFL | AFLAC INC | 9,006 | $308 | 0.0% | $40.48 | -2.0% | COMMON STOCK | 001055102 |
| JEF | JEFFERIES FINL GROUP INC | 22,163 | $303 | 0.0% | $14.47 | +9.5% | COMMON STOCK | 47233W109 |
| AN | AUTONATION INC | 10,770 | $302 | 0.0% | $47.93 | -13.9% | COMMON STOCK | 05329W102 |
| CMI | CUMMINS ENGINE INC | 2,214 | $300 | 0.0% | $134.72 | 0.0% | COMMON STOCK | 231021106 |
| HOG | HARLEY-DAVIDSON | 15,812 | $299 | 0.0% | $50.21 | -39.7% | COMMON STOCK | 412822108 |
| WU | WESTERN UNION | 16,435 | $298 | 0.0% | $18.13 | — | COMMON STOCK | 959802109 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,971 | $297 | 0.0% | $122.88 | -2.6% | COMMON STOCK | 571903202 |
| VTR | VENTAS INC | 11,020 | $295 | 0.0% | $43.66 | -9.7% | COMMON STOCK | 92276F100 |
| — | THE HOWARD HUGHES CORP | 5,733 | $290 | 0.0% | $116.10 | — | COMMON STOCK | 44267D107 |
| ROST | ROSS STORES INC | 3,188 | $277 | 0.0% | $100.74 | 0.0% | COMMON STOCK | 778296103 |
| BKR | BAKER HUGHES CO | 26,398 | $277 | 0.0% | $23.93 | -33.4% | COMMON STOCK | 05722G100 |
| XEL | XCEL ENERGY INC | 4,584 | $276 | 0.0% | $43.31 | +25.3% | COMMON STOCK | 98389B100 |
| FDX | FEDEX CORPORATION | 2,265 | $275 | 0.0% | $142.99 | -11.8% | COMMON STOCK | 31428X106 |
| XRAY | DENTSPLY SIRONA INC. | 7,085 | $275 | 0.0% | $54.37 | -6.3% | COMMON STOCK | 24906P109 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,245 | $274 | 0.0% | $18.63 | -12.2% | COMMON STOCK | 892356106 |
| OMC | OMNICOM GROUP | 4,970 | $273 | 0.0% | $62.77 | -8.9% | COMMON STOCK | 681919106 |
| BK | BANK OF NEW YORK MELLON CORP | 8,115 | $273 | 0.0% | $26.15 | +35.3% | COMMON STOCK | 064058100 |
| ADI | ANALOG DEVICES | 2,965 | $266 | 0.0% | $98.34 | 0.0% | COMMON STOCK | 032654105 |
| CSL | CARLISLE COS INC | 2,110 | $264 | 0.0% | $124.05 | +11.3% | COMMON STOCK | 142339100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,623 | $261 | 0.0% | $39.01 | +39.7% | COMMON STOCK | 192446102 |
| CE | CELANESE CORP | 3,415 | $251 | 0.0% | $85.55 | +3.5% | COMMON STOCK | 150870103 |
| MOS | THE MOSAIC COMPANY | 22,693 | $246 | 0.0% | $22.29 | -32.2% | COMMON STOCK | 61945C103 |
| MET | METLIFE INC | 8,008 | $245 | 0.0% | $38.55 | -5.5% | COMMON STOCK | 59156R108 |
| TRV | TRAVELERS COS INC | 2,408 | $239 | 0.0% | $84.04 | +30.5% | COMMON STOCK | 89417E109 |
| WY | WEYERHAEUSER CO | 13,985 | $237 | 0.0% | $21.07 | +0.5% | COMMON STOCK | 962166104 |
| MS | MORGAN STANLEY | 6,942 | $236 | 0.0% | $32.31 | +21.2% | COMMON STOCK | 617446448 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 49,259 | $236 | 0.0% | $6.75 | — | COMMON STOCK | 86562M209 |
| BMO | BANK OF MONTREAL | 4,572 | $230 | 0.0% | $44.01 | +19.6% | COMMON STOCK | 063671101 |
| CB | CHUBB LTD | 2,037 | $228 | 0.0% | $106.63 | +22.3% | COMMON STOCK | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 2,536 | $224 | 0.0% | $74.64 | 0.0% | COMMON STOCK | 03073E105 |
| AVT | AVNET INC | 8,875 | $223 | 0.0% | $34.42 | -15.0% | COMMON STOCK | 053807103 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,163 | $219 | 0.0% | $114.28 | +9.3% | COMMON STOCK | 98956P102 |
| EQIX | EQUINIX INC | 350 | $219 | 0.0% | $536.14 | 0.0% | COMMON STOCK | 29444U700 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,862 | $215 | 0.0% | $45.72 | -17.6% | COMMON STOCK | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,640 | $213 | 0.0% | $76.92 | — | COMMON STOCK | 931427108 |
| TFC | TRUIST | 6,843 | $211 | 0.0% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| FAST | FASTENAL CO | 6,672 | $209 | 0.0% | $8.76 | +73.1% | COMMON STOCK | 311900104 |
| INTU | INTUIT | 905 | $208 | 0.0% | $264.00 | -1.2% | COMMON STOCK | 461202103 |
| — | IAA, INC. | 6,912 | $207 | 0.0% | $43.48 | — | COMMON STOCK | 449253103 |
| MAA | MID-AMER APT CMNTYS INC | 1,975 | $203 | 0.0% | $101.06 | +5.2% | COMMON STOCK | 59522J103 |
| — | SEAGATE TECHNOLOGY | 4,120 | $201 | 0.0% | $48.79 | — | COMMON STOCK | G7945M107 |
| POOL | POOL CORP | 1,020 | $201 | 0.0% | $199.15 | 0.0% | COMMON STOCK | 73278L105 |
| F | FORD MOTOR COMPANY | 40,210 | $194 | 0.0% | $6.79 | -16.7% | COMMON STOCK | 345370860 |
| — | OUTFRONT MEDIA INC | 13,845 | $187 | 0.0% | $25.79 | — | COMMON STOCK | 69007J106 |
| — | NATIONAL OILWELL VARCO INC | 18,404 | $181 | 0.0% | $47.40 | — | COMMON STOCK | 637071101 |
| — | VIACOMCBS | 11,820 | $166 | 0.0% | $42.00 | — | COMMON STOCK | 92556H206 |
| RF | REGIONS FINANCIAL CORP | 16,119 | $145 | 0.0% | $11.43 | -4.0% | COMMON STOCK | 7591EP100 |
| — | TELEF BRASIL | 15,037 | $143 | 0.0% | $12.31 | — | COMMON STOCK | 87936R106 |
| IVZ | INVESCO LTD | 15,619 | $142 | 0.0% | $15.04 | -22.2% | COMMON STOCK | G491BT108 |
| — | NOBLE ENERGY INC | 20,120 | $122 | 0.0% | $31.03 | — | COMMON STOCK | 655044105 |
| — | AMCOR PLC | 12,696 | $103 | 0.0% | $7.75 | -3.3% | COMMON STOCK | G0250X107 |
| SVC | SERVICE PROPERTIES TRUST | 12,185 | $66 | 0.0% | $24.36 | — | COMMON STOCK | 81761L102 |
| ABEV | AMBEV SA | 21,043 | $48 | 0.0% | $6.12 | — | COMMON STOCK | 02319V103 |