Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,677,995	$216M	18.9%	$119.74	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,569,064	$85.65M	7.5%	$38.93	—	MUTUAL FUNDS -	921943858
SPY	SPDR	240,504	$61.99M	5.4%	$178.89	—	MUTUAL FUNDS -	78462F103
IVV	ISHARES	211,319	$54.6M	4.8%	$252.55	—	MUTUAL FUNDS -	464287200
IXUS	ISHARES	1,073,047	$50.44M	4.4%	$50.83	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	522,472	$46.53M	4.1%	$84.74	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	288,296	$45.17M	3.9%	$109.81	—	MUTUAL FUNDS -	922908736
MSFT	MICROSOFT CORP	201,617	$31.8M	2.8%	$33.81	+362.4%	COMMON STOCK	594918104
AAPL	APPLE INC	96,167	$24.45M	2.1%	$29.08	+144.4%	COMMON STOCK	037833100
VWO	VANGUARD	684,265	$22.96M	2.0%	$40.63	—	MUTUAL FUNDS -	922042858
IEFA	ISHARES	449,335	$22.42M	2.0%	$58.64	—	MUTUAL FUNDS -	46432F842
AGG	ISHARES	123,093	$14.2M	1.2%	$110.15	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	113,208	$13.07M	1.1%	$114.48	—	MUTUAL FUNDS -	922908751
IVW	ISHARES	69,040	$11.39M	1.0%	$132.26	—	MUTUAL FUNDS -	464287309
JNJ	JOHNSON & JOHNSON	83,948	$11.01M	1.0%	$61.73	+94.6%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	97,842	$10.76M	0.9%	$58.59	+77.2%	COMMON STOCK	742718109
GOOGL	ALPHABET INC	9,013	$10.47M	0.9%	$41.29	+62.9%	COMMON STOCK	02079K305
BND	VANGUARD	120,519	$10.29M	0.9%	$81.29	—	MUTUAL FUNDS -	921937835
VYM	VANGUARD	142,700	$10.1M	0.9%	$81.99	—	MUTUAL FUNDS -	921946406
IVE	ISHARES	100,002	$9.625M	0.8%	$96.46	—	MUTUAL FUNDS -	464287408
V	VISA INC	58,916	$9.492M	0.8%	$73.57	+145.6%	COMMON STOCK	92826C839
IEMG	ISHARES CORE MSCI	233,794	$9.462M	0.8%	$50.89	—	MUTUAL FUNDS -	46434G103
HON	HONEYWELL INTERNATIONAL INC	62,881	$8.413M	0.7%	$64.20	+112.7%	COMMON STOCK	438516106
AMZN	AMAZON.COM INC	4,214	$8.216M	0.7%	$55.11	+75.6%	COMMON STOCK	023135106
MRK	MERCK & CO INC	102,138	$7.858M	0.7%	$34.53	+88.5%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE & CO	79,033	$7.115M	0.6%	$46.21	+124.2%	COMMON STOCK	46625H100
FLOT	ISHARES	138,673	$6.759M	0.6%	$50.76	—	MUTUAL FUNDS -	46429B655
MA	MASTERCARD INC	26,861	$6.489M	0.6%	$106.04	+171.4%	COMMON STOCK	57636Q104
KO	COCA COLA CO	146,143	$6.467M	0.6%	$28.57	+57.5%	COMMON STOCK	191216100
PFE	PFIZER INC	183,259	$5.981M	0.5%	$18.42	+40.2%	COMMON STOCK	717081103
IJH	ISHARES	41,359	$5.95M	0.5%	$159.59	—	MUTUAL FUNDS -	464287507
VZ	VERIZON COMMUNICATIONS	108,991	$5.857M	0.5%	$28.20	+45.4%	COMMON STOCK	92343V104
ABBV	ABBVIE INC	75,910	$5.784M	0.5%	$30.69	+118.9%	COMMON STOCK	00287Y109
INTC	INTEL CORP	106,839	$5.782M	0.5%	$24.89	+110.3%	COMMON STOCK	458140100
META	FACEBOOK INC	31,535	$5.26M	0.5%	$104.70	+85.7%	COMMON STOCK	30303M102
MCD	MCDONALDS CORP	30,583	$5.056M	0.4%	$75.80	+126.7%	COMMON STOCK	580135101
PEP	PEPSICO INC	41,632	$5M	0.4%	$59.61	+89.2%	COMMON STOCK	713448108
T	AT&T INC	157,395	$4.589M	0.4%	$11.51	+57.8%	COMMON STOCK	00206R102
NEE	NEXTERA ENERGY INC	17,570	$4.228M	0.4%	$20.93	+159.4%	COMMON STOCK	65339F101
KMB	KIMBERLY CLARK CORP	32,039	$4.097M	0.4%	$65.94	+70.0%	COMMON STOCK	494368103
CVX	CHEVRON CORP	55,552	$4.025M	0.4%	$72.66	+4.6%	COMMON STOCK	166764100
VXUS	VANGUARD	93,376	$3.918M	0.3%	$51.43	—	MUTUAL FUNDS -	921909768
BSV	VANGUARD	46,964	$3.86M	0.3%	$80.18	—	MUTUAL FUNDS -	921937827
BRK/B	BERKSHIRE HATHAWAY INC	20,830	$3.808M	0.3%	$126.89	+67.5%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	98,558	$3.742M	0.3%	$53.49	-21.3%	COMMON STOCK	30231G102
ABT	ABBOTT LABORATORIES	47,026	$3.711M	0.3%	$30.12	+150.1%	COMMON STOCK	002824100
SCZ	ISHARES	81,361	$3.647M	0.3%	$50.97	—	MUTUAL FUNDS -	464288273
TMO	THERMO FISHER SCIENTIFIC INC	12,481	$3.54M	0.3%	$127.04	+144.4%	COMMON STOCK	883556102
CSCO	CISCO SYSTEMS	84,732	$3.331M	0.3%	$29.85	+22.9%	COMMON STOCK	17275R102
UNP	UNION PACIFIC CORP	23,544	$3.32M	0.3%	$93.05	+55.8%	COMMON STOCK	907818108
TXN	TEXAS INSTRUMENTS INC	32,774	$3.275M	0.3%	$46.47	+118.7%	COMMON STOCK	882508104
PM	PHILIP MORRIS INTERNATIONAL	43,731	$3.19M	0.3%	$50.28	+20.8%	COMMON STOCK	718172109
WMT	WALMART INC	27,410	$3.114M	0.3%	$20.56	+72.0%	COMMON STOCK	931142103
ADP	AUTOMATIC DATA PROCESSING INC	22,348	$3.055M	0.3%	$72.61	+95.5%	COMMON STOCK	053015103
GILD	GILEAD SCIENCES INC	39,681	$2.966M	0.3%	$46.08	+19.2%	COMMON STOCK	375558103
CAT	CATERPILLAR INC	23,762	$2.758M	0.2%	$86.20	+31.5%	COMMON STOCK	149123101
VYMI	VANGUARD	60,547	$2.742M	0.2%	$55.77	—	MUTUAL FUNDS -	921946794
BKNG	BOOKING HOLDINGS INC.	2,019	$2.716M	0.2%	$1909.45	-9.6%	COMMON STOCK	09857L108
GIS	GENERAL MILLS INC	51,082	$2.696M	0.2%	$34.88	+24.2%	COMMON STOCK	370334104
D	DOMINION ENERGY INC	36,786	$2.655M	0.2%	$35.48	+77.9%	COMMON STOCK	25746U109
MMM	3M CO	19,425	$2.652M	0.2%	$74.57	+42.1%	COMMON STOCK	88579Y101
HD	HOME DEPOT INC	13,788	$2.575M	0.2%	$100.84	+88.6%	COMMON STOCK	437076102
SO	SOUTHERN CO	44,407	$2.404M	0.2%	$27.26	+85.2%	COMMON STOCK	842587107
AZN	ASTRAZENECA	53,665	$2.397M	0.2%	$29.91	—	COMMON STOCK	046353108
ITW	ILLINOIS TOOL WORKS INC	16,762	$2.382M	0.2%	$70.84	+108.3%	COMMON STOCK	452308109
DUK	DUKE ENERGY CORP	29,080	$2.352M	0.2%	$42.08	+72.8%	COMMON STOCK	26441C204
VIG	VANGUARD	22,747	$2.352M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
TJX	TJX COMPANIES INC	48,371	$2.313M	0.2%	$41.73	+27.8%	COMMON STOCK	872540109
DIS	DISNEY WALT CO	22,820	$2.204M	0.2%	$107.01	+15.4%	COMMON STOCK	254687106
QQQ	INVESCO	11,129	$2.119M	0.2%	$168.97	—	MUTUAL FUNDS -	46090E103
BCE	BCE INC	50,648	$2.069M	0.2%	$23.54	+27.8%	COMMON STOCK	05534B760
—	GLAXOSMITHKLINE PLC	53,825	$2.039M	0.2%	$45.76	—	COMMON STOCK	37733W105
LLY	LILLY ELI & CO	14,676	$2.036M	0.2%	$69.12	+85.4%	COMMON STOCK	532457108
QCOM	QUALCOMM INC	29,379	$1.988M	0.2%	$56.65	+27.0%	COMMON STOCK	747525103
IBM	INT'L BUSINESS MACHINES	17,920	$1.988M	0.2%	$101.52	-3.2%	COMMON STOCK	459200101
NGG	NATIONAL GRID PLC	33,815	$1.97M	0.2%	$62.63	—	COMMON STOCK	636274409
EFA	ISHARES	36,395	$1.945M	0.2%	$67.40	—	MUTUAL FUNDS -	464287465
MO	ALTRIA GROUP INC	50,267	$1.944M	0.2%	$17.45	+57.9%	COMMON STOCK	02209S103
FTNT	FORTINET INC	19,120	$1.934M	0.2%	$14.25	+50.4%	COMMON STOCK	34959E109
ALL	ALLSTATE CORP	20,687	$1.898M	0.2%	$42.83	+120.0%	COMMON STOCK	020002101
BIV	VANGUARD	21,119	$1.887M	0.2%	$84.36	—	MUTUAL FUNDS -	921937819
VMBS	VANGUARD	33,914	$1.848M	0.2%	$52.34	—	MUTUAL FUNDS -	92206C771
APH	AMPHENOL CORP	25,320	$1.845M	0.2%	$13.21	+70.7%	COMMON STOCK	032095101
ORCL	ORACLE CORP	36,885	$1.783M	0.2%	$48.47	-2.0%	COMMON STOCK	68389X105
BMY	BRISTOL MYERS SQUIBB CO	31,644	$1.764M	0.2%	$35.57	+36.6%	COMMON STOCK	110122108
LMT	LOCKHEED MARTIN CORP	5,103	$1.73M	0.2%	$262.96	+27.4%	COMMON STOCK	539830109
BLV	VANGUARD	15,966	$1.704M	0.1%	$94.35	—	MUTUAL FUNDS -	921937793
WFC	WELLS FARGO COMPANY	58,078	$1.667M	0.1%	$35.63	+2.8%	COMMON STOCK	949746101
NEM	NEWMONT CORPORATION	36,772	$1.665M	0.1%	$16.74	+126.3%	COMMON STOCK	651639106
GOOG	ALPHABET INC	1,431	$1.664M	0.1%	$39.14	+72.0%	COMMON STOCK	02079K107
COST	COSTCO WHOLESALE CORP	5,778	$1.648M	0.1%	$208.09	+33.5%	COMMON STOCK	22160K105
SHW	SHERWIN-WILLIAMS CO	3,574	$1.642M	0.1%	$87.68	+95.3%	COMMON STOCK	824348106
AMGN	AMGEN INC	8,073	$1.637M	0.1%	$128.53	+41.8%	COMMON STOCK	031162100
LOW	LOWES COS INC	18,927	$1.629M	0.1%	$55.49	+77.1%	COMMON STOCK	548661107
ADBE	ADOBE SYSTEMS INC	4,918	$1.565M	0.1%	$257.59	+32.8%	COMMON STOCK	00724F101
PSX	PHILLIPS 66	28,382	$1.522M	0.1%	$48.63	+31.2%	COMMON STOCK	718546104
SPGI	S&P GLOBAL INC	6,046	$1.482M	0.1%	$182.92	+42.8%	COMMON STOCK	78409V104
MGV	VANGUARD	21,960	$1.45M	0.1%	$74.42	—	MUTUAL FUNDS -	921910840
BP	BP PLC	59,272	$1.446M	0.1%	$39.95	—	COMMON STOCK	055622104
VOE	VANGUARD	17,708	$1.439M	0.1%	$100.37	—	MUTUAL FUNDS -	922908512
USB	US BANCORP	41,710	$1.437M	0.1%	$28.42	+31.0%	COMMON STOCK	902973304
MGK	VANGUARD	10,655	$1.354M	0.1%	$112.62	—	MUTUAL FUNDS -	921910816
CLX	CLOROX CO	7,760	$1.344M	0.1%	$78.98	+75.6%	COMMON STOCK	189054109
PNC	PNC FINANCIAL SERVICES	13,805	$1.321M	0.1%	$67.66	+60.1%	COMMON STOCK	693475105
ALEX	ALEXANDER & BALDWIN INC	117,295	$1.316M	0.1%	$32.43	—	COMMON STOCK	014491104
DOV	DOVER CORP	15,275	$1.282M	0.1%	$86.31	+13.3%	COMMON STOCK	260003108
NFLX	NETFLIX INC	3,393	$1.274M	0.1%	$23.64	+49.7%	COMMON STOCK	64110L106
DLTR	DOLLAR TREE INC	16,988	$1.248M	0.1%	$81.99	+3.8%	COMMON STOCK	256746108
VOD	VODAFONE GROUP PLC	89,772	$1.236M	0.1%	$31.49	—	COMMON STOCK	92857W308
NVDA	NVIDIA CORP	4,665	$1.23M	0.1%	$5.93	+6.0%	COMMON STOCK	67066G104
UNH	UNITEDHEALTH GROUP INC	4,889	$1.219M	0.1%	$155.72	+60.4%	COMMON STOCK	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	5,115	$1.217M	0.1%	$171.18	+34.0%	COMMON STOCK	92532F100
—	UNITED TECHNOLOGIES CORP	12,818	$1.209M	0.1%	$103.02	—	COMMON STOCK	913017109
UPS	UNITED PARCEL SERVICE	12,628	$1.18M	0.1%	$82.40	-0.6%	COMMON STOCK	911312106
CME	CME GROUP INC	6,724	$1.163M	0.1%	$115.48	+38.2%	COMMON STOCK	12572Q105
CTAS	CINTAS CORP	6,650	$1.152M	0.1%	$61.25	+0.8%	COMMON STOCK	172908105
SNY	SANOFI	25,766	$1.126M	0.1%	$43.22	—	COMMON STOCK	80105N105
VXF	VANGUARD	12,379	$1.121M	0.1%	$80.67	—	MUTUAL FUNDS -	922908652
CVS	CVS/CAREMARK CORP	18,678	$1.109M	0.1%	$57.22	-3.3%	COMMON STOCK	126650100
—	ALLERGAN PLC	6,139	$1.087M	0.1%	$257.44	—	COMMON STOCK	G0177J108
BNDX	VANGUARD	18,754	$1.055M	0.1%	$54.41	—	MUTUAL FUNDS -	92203J407
VFC	V F CORP	18,863	$1.02M	0.1%	$72.71	+7.2%	COMMON STOCK	918204108
PPL	PPL CORPORATION	41,294	$1.019M	0.1%	$17.16	+46.8%	COMMON STOCK	69351T106
CM	CANADIAN IMPERIAL BANK	17,568	$1.018M	0.1%	$27.07	+4.3%	COMMON STOCK	136069101
AKAM	AKAMAI TECHNOLOGIES	10,965	$1.003M	0.1%	$87.43	+6.0%	COMMON STOCK	00971T101
EMR	EMERSON ELECTRIC CO	20,827	$993K	0.1%	$45.23	+27.7%	COMMON STOCK	291011104
COP	CONOCOPHILLIPS	31,774	$979K	0.1%	$42.86	-4.4%	COMMON STOCK	20825C104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	8,255	$979K	0.1%	$123.64	-4.4%	COMMON STOCK	874054109
CHTR	CHARTER COMMUNICATIONS, INC.	2,158	$942K	0.1%	$480.34	+1.8%	COMMON STOCK	16119P108
C	CITIGROUP INC	22,224	$936K	0.1%	$52.24	+3.7%	COMMON STOCK	172967424
EEM	ISHARES	27,220	$929K	0.1%	$36.16	—	MUTUAL FUNDS -	464287234
BOH	BANK OF HAWAII CORP	16,764	$926K	0.1%	$47.27	+32.4%	COMMON STOCK	062540109
MDT	MEDTRONIC PLC	10,237	$923K	0.1%	$74.74	+20.7%	COMMON STOCK	G5960L103
NOC	NORTHROP GRUMMAN CORP	3,006	$910K	0.1%	$267.72	+17.9%	COMMON STOCK	666807102
VCLT	VANGUARD	9,277	$901K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
—	UNILEVER PLC	17,806	$900K	0.1%	$48.28	—	COMMON STOCK	904767704
TGT	TARGET CORP	9,532	$886K	0.1%	$78.72	+20.7%	COMMON STOCK	87612E106
ECL	ECOLAB INC	5,644	$880K	0.1%	$107.28	+64.4%	COMMON STOCK	278865100
—	TOTAL SA	23,599	$879K	0.1%	$50.24	—	COMMON STOCK	89151E109
—	RAYTHEON CO	6,691	$878K	0.1%	$150.72	—	COMMON STOCK	755111507
GD	GENERAL DYNAMICS CORP	6,620	$876K	0.1%	$98.89	+46.6%	COMMON STOCK	369550108
AXP	AMERICAN EXPRESS CO	10,208	$874K	0.1%	$70.52	+52.6%	COMMON STOCK	025816109
KR	KROGER CO	28,500	$858K	0.1%	$24.34	+6.4%	COMMON STOCK	501044101
FIBK	FIRST INTERSTATE BANCSYS INC.	29,751	$858K	0.1%	$27.59	-7.5%	COMMON STOCK	32055Y201
CSX	CSX CORP	14,892	$853K	0.1%	$16.45	+31.1%	COMMON STOCK	126408103
AMT	AMERICAN TOWER CORP	3,905	$850K	0.1%	$170.89	+15.4%	COMMON STOCK	03027X100
—	BUNGE LIMITED	20,235	$830K	0.1%	$54.20	—	COMMON STOCK	G16962105
APD	AIR PRODUCTS & CHEMICAL INC	4,079	$814K	0.1%	$118.66	+66.1%	COMMON STOCK	009158106
EBAY	EBAY INC	26,942	$810K	0.1%	$34.92	-9.7%	COMMON STOCK	278642103
ENB	ENBRIDGE INC	27,580	$802K	0.1%	$23.66	+5.7%	COMMON STOCK	29250N105
VEEV	VEEVA SYSTEMS INC	5,110	$799K	0.1%	$149.75	-2.1%	COMMON STOCK	922475108
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,271	$784K	0.1%	$75.73	+36.3%	COMMON STOCK	11133T103
—	ALLEGHANY CORP	1,417	$783K	0.1%	$511.40	—	COMMON STOCK	017175100
EW	EDWARDS LIFESCIENCES CORP	4,025	$759K	0.1%	$70.86	+1.8%	COMMON STOCK	28176E108
SBUX	STARBUCKS CORP	11,511	$757K	0.1%	$47.67	+48.9%	COMMON STOCK	855244109
CCI	CROWN CASTLE INTL CORP	5,209	$752K	0.1%	$61.76	+86.0%	COMMON STOCK	22822V101
EA	ELECTRONIC ARTS	7,415	$743K	0.1%	$96.52	+6.0%	COMMON STOCK	285512109
—	LAM RESEARCH CORP	3,095	$743K	0.1%	$292.54	—	COMMON STOCK	512807108
SJM	JM SMUCKER CO/THE	6,581	$730K	0.1%	$89.29	-1.2%	COMMON STOCK	832696405
VGSH	VANGUARD	11,668	$727K	0.1%	$60.25	—	MUTUAL FUNDS -	92206C102
ACN	ACCENTURE PLC	4,448	$726K	0.1%	$145.63	+21.6%	COMMON STOCK	G1151C101
—	BLACKROCK INC	1,621	$714K	0.1%	$361.99	—	COMMON STOCK	09247X101
SON	SONOCO PRODUCTS CO	15,305	$709K	0.1%	$36.04	+19.6%	COMMON STOCK	835495102
O	REALTY INCOME CORP	14,176	$707K	0.1%	$35.24	+47.1%	COMMON STOCK	756109104
HPQ	HP INC.	40,329	$700K	0.1%	$13.01	+26.7%	COMMON STOCK	40434L105
HE	HAWAIIAN ELECTRIC INDS INC	15,998	$689K	0.1%	$36.06	+28.2%	COMMON STOCK	419870100
DG	DOLLAR GENERAL CORP	4,545	$686K	0.1%	$135.00	+5.4%	COMMON STOCK	256677105
ZTS	ZOETIS INC	5,786	$681K	0.1%	$101.81	+23.1%	COMMON STOCK	98978V103
AEP	AMERICAN ELECTRIC POWER CO	8,432	$674K	0.1%	$31.21	+145.3%	COMMON STOCK	025537101
BDX	BECTON DICKINSON & CO	2,914	$670K	0.1%	$212.00	+6.1%	COMMON STOCK	075887109
KEYS	KEYSIGHT TECHNOLOGIES	8,000	$669K	0.1%	$89.67	+5.9%	COMMON STOCK	49338L103
—	VARIAN MEDICAL SYSTEMS INC	6,518	$669K	0.1%	$97.46	—	COMMON STOCK	92220P105
NWL	NEWELL BRANDS INC	50,380	$669K	0.1%	$13.15	-0.1%	COMMON STOCK	651229106
PSA	PUBLIC STORAGE INC	3,332	$662K	0.1%	$147.77	+12.7%	COMMON STOCK	74460D109
BTI	BRITISH AMERICAN TOB-SP ADR	19,303	$660K	0.1%	$59.86	—	COMMON STOCK	110448107
—	ROYAL DUTCH SHELL PLC	18,823	$657K	0.1%	$52.30	—	COMMON STOCK	780259206
MCK	MCKESSON CORP	4,660	$630K	0.1%	$143.24	-1.7%	COMMON STOCK	58155Q103
BA	BOEING CO	4,193	$626K	0.1%	$158.16	+72.5%	COMMON STOCK	097023105
PAYX	PAYCHEX INC	9,809	$617K	0.1%	$48.48	+39.0%	COMMON STOCK	704326107
WELL	WELLTOWER INC	13,253	$607K	0.1%	$44.80	+38.0%	COMMON STOCK	95040Q104
CMG	CHIPOTLE MEXICAN GRILL	926	$606K	0.1%	$9.53	+65.9%	COMMON STOCK	169656105
—	TE CONNECTIVITY LTD	9,453	$595K	0.1%	$63.96	—	COMMON STOCK	H84989104
HRL	HORMEL FOODS CORP	12,698	$592K	0.1%	$25.31	+52.7%	COMMON STOCK	440452100
VOT	VANGUARD	4,650	$589K	0.1%	$127.26	—	MUTUAL FUNDS -	922908538
REGN	REGENERON PHARMACEUTICALS INC	1,187	$580K	0.1%	$410.21	0.0%	COMMON STOCK	75886F107
ICE	INTERCONTINENTAL EXCHANGE, INC.	7,135	$576K	0.1%	$83.97	0.0%	COMMON STOCK	45866F104
TROW	T ROWE PRICE GROUP INC	5,879	$574K	0.1%	$69.30	+37.9%	COMMON STOCK	74144T108
MDLZ	MONDELEZ INTERNATIONAL INC	11,208	$561K	0.0%	$28.03	+66.6%	COMMON STOCK	609207105
POR	PORTLAND GENERAL ELECTRIC CORP	11,242	$539K	0.0%	$33.68	+30.2%	COMMON STOCK	736508847
CMCSA	COMCAST CORP	15,468	$532K	0.0%	$32.04	+12.5%	COMMON STOCK	20030N101
PYPL	PAYPAL HOLDINGS INC.	5,357	$513K	0.0%	$91.96	+19.8%	COMMON STOCK	70450Y103
VBR	VANGUARD	5,590	$496K	0.0%	$128.84	—	MUTUAL FUNDS -	922908611
GS	GOLDMAN SACHS GROUP INC	3,204	$495K	0.0%	$170.33	+8.3%	COMMON STOCK	38141G104
LDOS	LEIDOS HOLDINGS INC.	5,340	$489K	0.0%	$81.14	+14.9%	COMMON STOCK	525327102
VRSN	VERISIGN INC	2,685	$484K	0.0%	$195.93	-0.5%	COMMON STOCK	92343E102
MGA	MAGNA INTERNATIONAL INC	15,139	$483K	0.0%	$36.81	+3.5%	COMMON STOCK	559222401
LUV	SOUTHWEST AIRLINES	13,193	$470K	0.0%	$30.86	+49.0%	COMMON STOCK	844741108
CTVA	CORTEVA INC	19,698	$463K	0.0%	$25.94	-1.4%	COMMON STOCK	22052L104
VBK	VANGUARD	3,075	$462K	0.0%	$163.33	—	MUTUAL FUNDS -	922908595
STT	STATE STREET CORP	8,629	$460K	0.0%	$53.61	+6.8%	COMMON STOCK	857477103
CPB	CAMPBELL SOUP	9,719	$449K	0.0%	$39.64	0.0%	COMMON STOCK	134429109
SRE	SEMPRA ENERGY	3,945	$446K	0.0%	$39.10	+49.4%	COMMON STOCK	816851109
MNST	MONSTER BEVERAGE CORP	7,860	$442K	0.0%	$30.17	+6.5%	COMMON STOCK	61174X109
MIDD	MIDDLEBY CORPORATION	7,753	$441K	0.0%	$115.46	-15.1%	COMMON STOCK	596278101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	6,290	$432K	0.0%	$51.78	+27.5%	COMMON STOCK	099502106
BIIB	BIOGEN INC.	1,355	$429K	0.0%	$303.47	0.0%	COMMON STOCK	09062X103
STE	STERIS PLC	3,048	$427K	0.0%	$141.11	+0.6%	COMMON STOCK	G8473T100
NEU	NEWMARKET CORPORATION	1,110	$425K	0.0%	$390.45	-4.7%	COMMON STOCK	651587107
CDNS	CADENCE DESIGN SYSTEMS INC	6,420	$424K	0.0%	$69.37	0.0%	COMMON STOCK	127387108
IP	INTERNATIONAL PAPER CO	13,343	$415K	0.0%	$30.67	-7.1%	COMMON STOCK	460146103
EIX	EDISON INTERNATIONAL	7,481	$410K	0.0%	$53.74	-1.2%	COMMON STOCK	281020107
TAP	MOLSON COORS BEVERAGE CO	10,504	$410K	0.0%	$50.32	-13.1%	COMMON STOCK	60871R209
JAZZ	JAZZ PHARMACEUTICALS PLC	4,095	$408K	0.0%	$134.79	-4.1%	COMMON STOCK	G50871105
EXPE	EXPEDIA GROUP INC	7,250	$408K	0.0%	$120.32	-21.1%	COMMON STOCK	30212P303
AZO	AUTOZONE INC	480	$406K	0.0%	$905.88	+14.7%	COMMON STOCK	053332102
BWA	BORGWARNER INC	16,338	$398K	0.0%	$29.04	-9.0%	COMMON STOCK	099724106
MDY	SPDR	1,510	$397K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
JCI	JOHNSON CONTROLS INTERNATIONAL	14,530	$392K	0.0%	$37.01	-10.9%	COMMON STOCK	G51502105
ZBRA	ZEBRA TECHNOLOGIES CORP	2,077	$381K	0.0%	$215.32	+4.4%	COMMON STOCK	989207105
WST	WEST PHARMACEUTICAL SERVICES	2,495	$380K	0.0%	$139.75	+8.5%	COMMON STOCK	955306105
—	HANESBRANDS	47,990	$377K	0.0%	$14.85	—	COMMON STOCK	410345102
FBIN	FORTUNE BRANDS HOME & SECURITY	8,515	$368K	0.0%	$36.12	+33.8%	COMMON STOCK	34964C106
CHE	CHEMED CORPORATION	840	$364K	0.0%	$412.44	+6.2%	COMMON STOCK	16359R103
BAX	BAXTER INTL INC	4,482	$364K	0.0%	$60.41	+27.0%	COMMON STOCK	071813109
GPC	GENUINE PARTS CO	5,339	$360K	0.0%	$76.16	-1.3%	COMMON STOCK	372460105
HBAN	HUNTINGTON BANCSHARES INC	43,770	$359K	0.0%	$9.89	-6.0%	COMMON STOCK	446150104
AVY	AVERY DENNISON CORP	3,485	$355K	0.0%	$110.79	0.0%	COMMON STOCK	053611109
KLAC	KLA CORP	2,450	$352K	0.0%	$98.15	+53.0%	COMMON STOCK	482480100
TRP	TC ENERGY CORP	7,807	$346K	0.0%	$34.71	+7.5%	COMMON STOCK	87807B107
FTS	FORTIS, INC.	8,892	$343K	0.0%	$24.55	+33.3%	COMMON STOCK	349553107
—	DISCOVERY INC	18,861	$331K	0.0%	$25.50	—	COMMON STOCK	25470F302
EPAM	EPAM SYSTEMS, INC.	1,785	$331K	0.0%	$215.94	0.0%	COMMON STOCK	29414B104
HII	HUNTINGTON INGALLS INDUSTRIES	1,810	$330K	0.0%	$206.35	-1.3%	COMMON STOCK	446413106
ALGN	ALIGN TECHNOLOGY INC	1,892	$329K	0.0%	$239.46	0.0%	COMMON STOCK	016255101
AIG	AMERICAN INTL GROUP	13,285	$322K	0.0%	$41.73	-11.9%	COMMON STOCK	026874784
—	PEOPLE'S UNITED FINANCIAL	29,075	$321K	0.0%	$18.10	—	COMMON STOCK	712704105
TSLA	TESLA INC.	602	$315K	0.0%	$41.46	0.0%	COMMON STOCK	88160R101
OXY	OCCIDENTAL PETROLEUM CORP	27,135	$314K	0.0%	$55.86	-46.2%	COMMON STOCK	674599105
CI	CIGNA CORP	1,759	$311K	0.0%	$178.79	-0.8%	COMMON STOCK	125523100
OPLN	KAR AUCTION SERVICES INC	25,903	$311K	0.0%	$19.53	0.0%	COMMON STOCK	48238T109
AFL	AFLAC INC	9,006	$308K	0.0%	$40.48	-2.0%	COMMON STOCK	001055102
JEF	JEFFERIES FINL GROUP INC	22,163	$303K	0.0%	$14.47	+9.5%	COMMON STOCK	47233W109
AN	AUTONATION INC	10,770	$302K	0.0%	$47.93	-13.9%	COMMON STOCK	05329W102
CMI	CUMMINS ENGINE INC	2,214	$300K	0.0%	$134.72	0.0%	COMMON STOCK	231021106
HOG	HARLEY-DAVIDSON	15,812	$299K	0.0%	$50.21	-39.7%	COMMON STOCK	412822108
WU	WESTERN UNION	16,435	$298K	0.0%	$18.13	—	COMMON STOCK	959802109
MAR	MARRIOTT INTERNATIONAL INC	3,971	$297K	0.0%	$122.88	-2.6%	COMMON STOCK	571903202
VTR	VENTAS INC	11,020	$295K	0.0%	$43.66	-9.7%	COMMON STOCK	92276F100
—	THE HOWARD HUGHES CORP	5,733	$290K	0.0%	$116.10	—	COMMON STOCK	44267D107
ROST	ROSS STORES INC	3,188	$277K	0.0%	$100.74	0.0%	COMMON STOCK	778296103
BKR	BAKER HUGHES CO	26,398	$277K	0.0%	$23.93	-33.4%	COMMON STOCK	05722G100
XEL	XCEL ENERGY INC	4,584	$276K	0.0%	$43.31	+25.3%	COMMON STOCK	98389B100
FDX	FEDEX CORPORATION	2,265	$275K	0.0%	$142.99	-11.8%	COMMON STOCK	31428X106
XRAY	DENTSPLY SIRONA INC.	7,085	$275K	0.0%	$54.37	-6.3%	COMMON STOCK	24906P109
TSCO	TRACTOR SUPPLY COMPANY	3,245	$274K	0.0%	$18.63	-12.2%	COMMON STOCK	892356106
BK	BANK OF NEW YORK MELLON CORP	8,115	$273K	0.0%	$26.15	+35.3%	COMMON STOCK	064058100
OMC	OMNICOM GROUP	4,970	$273K	0.0%	$62.77	-8.9%	COMMON STOCK	681919106
ADI	ANALOG DEVICES	2,965	$266K	0.0%	$98.34	0.0%	COMMON STOCK	032654105
CSL	CARLISLE COS INC	2,110	$264K	0.0%	$124.05	+11.3%	COMMON STOCK	142339100
CTSH	COGNIZANT TECH SOLUTIONS CORP	5,623	$261K	0.0%	$39.01	+39.7%	COMMON STOCK	192446102
CE	CELANESE CORP	3,415	$251K	0.0%	$85.55	+3.5%	COMMON STOCK	150870103
MOS	THE MOSAIC COMPANY	22,693	$246K	0.0%	$22.29	-32.2%	COMMON STOCK	61945C103
MET	METLIFE INC	8,008	$245K	0.0%	$38.55	-5.5%	COMMON STOCK	59156R108
TRV	TRAVELERS COS INC	2,408	$239K	0.0%	$84.04	+30.5%	COMMON STOCK	89417E109
WY	WEYERHAEUSER CO	13,985	$237K	0.0%	$21.07	+0.5%	COMMON STOCK	962166104
SMFG	SUMITOMO MITSUI FINL GROUP INC	49,259	$236K	0.0%	$6.75	—	COMMON STOCK	86562M209
MS	MORGAN STANLEY	6,942	$236K	0.0%	$32.31	+21.2%	COMMON STOCK	617446448
BMO	BANK OF MONTREAL	4,572	$230K	0.0%	$44.01	+19.6%	COMMON STOCK	063671101
CB	CHUBB LTD	2,037	$228K	0.0%	$106.63	+22.3%	COMMON STOCK	H1467J104
COR	AMERISOURCEBERGEN CORP	2,536	$224K	0.0%	$74.64	0.0%	COMMON STOCK	03073E105
AVT	AVNET INC	8,875	$223K	0.0%	$34.42	-15.0%	COMMON STOCK	053807103
EQIX	EQUINIX INC	350	$219K	0.0%	$536.14	0.0%	COMMON STOCK	29444U700
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,163	$219K	0.0%	$114.28	+9.3%	COMMON STOCK	98956P102
PFG	PRINCIPAL FINANCIAL GROUP	6,862	$215K	0.0%	$45.72	-17.6%	COMMON STOCK	74251V102
—	WALGREENS BOOTS ALLIANCE INC.	4,640	$213K	0.0%	$76.92	—	COMMON STOCK	931427108
TFC	TRUIST	6,843	$211K	0.0%	$40.89	-12.0%	COMMON STOCK	89832Q109
FAST	FASTENAL CO	6,672	$209K	0.0%	$8.76	+73.1%	COMMON STOCK	311900104
INTU	INTUIT	905	$208K	0.0%	$264.00	-1.2%	COMMON STOCK	461202103
—	IAA, INC.	6,912	$207K	0.0%	$43.48	—	COMMON STOCK	449253103
MAA	MID-AMER APT CMNTYS INC	1,975	$203K	0.0%	$101.06	+5.2%	COMMON STOCK	59522J103
POOL	POOL CORP	1,020	$201K	0.0%	$199.15	0.0%	COMMON STOCK	73278L105
—	SEAGATE TECHNOLOGY	4,120	$201K	0.0%	$48.79	—	COMMON STOCK	G7945M107
F	FORD MOTOR COMPANY	40,210	$194K	0.0%	$6.79	-16.7%	COMMON STOCK	345370860
—	OUTFRONT MEDIA INC	13,845	$187K	0.0%	$25.79	—	COMMON STOCK	69007J106
—	NATIONAL OILWELL VARCO INC	18,404	$181K	0.0%	$47.40	—	COMMON STOCK	637071101
—	VIACOMCBS	11,820	$166K	0.0%	$42.00	—	COMMON STOCK	92556H206
RF	REGIONS FINANCIAL CORP	16,119	$145K	0.0%	$11.43	-4.0%	COMMON STOCK	7591EP100
—	TELEF BRASIL	15,037	$143K	0.0%	$12.31	—	COMMON STOCK	87936R106
IVZ	INVESCO LTD	15,619	$142K	0.0%	$15.04	-22.2%	COMMON STOCK	G491BT108
—	NOBLE ENERGY INC	20,120	$122K	0.0%	$31.03	—	COMMON STOCK	655044105
—	AMCOR PLC	12,696	$103K	0.0%	$7.75	-3.3%	COMMON STOCK	G0250X107
SVC	SERVICE PROPERTIES TRUST	12,185	$66,000	0.0%	$24.36	—	COMMON STOCK	81761L102
ABEV	AMBEV SA	21,043	$48,000	0.0%	$6.12	—	COMMON STOCK	02319V103