Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,704,071	$267M	20.3%	$156.53	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,383,795	$92.47M	7.0%	$38.79	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	274,301	$84.58M	6.4%	$308.36	—	—	MUTUAL FUNDS -	78462F103
IVV	ISHARES	211,319	$65.44M	5.0%	$309.69	—	—	MUTUAL FUNDS -	464287200
VTV	VANGUARD	557,385	$55.51M	4.2%	$99.59	—	—	MUTUAL FUNDS -	922908744
VUG	VANGUARD	269,038	$54.37M	4.1%	$202.09	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	894,167	$48.75M	3.7%	$54.52	—	—	MUTUAL FUNDS -	46432F834
IEFA	ISHARES	653,409	$37.35M	2.8%	$57.16	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	162,185	$33.01M	2.5%	$203.51	—	—	COMMON STOCK	594918104
VWO	VANGUARD	667,263	$26.43M	2.0%	$39.61	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	69,093	$25.2M	1.9%	$364.80	—	—	COMMON STOCK	037833100
VB	VANGUARD	123,899	$18.05M	1.4%	$145.72	—	—	MUTUAL FUNDS -	922908751
VXUS	VANGUARD	326,867	$16.07M	1.2%	$49.17	—	—	MUTUAL FUNDS -	921909768
IVW	ISHARES	68,942	$14.3M	1.1%	$207.49	—	—	MUTUAL FUNDS -	464287309
AGG	ISHARES	114,600	$13.55M	1.0%	$118.21	—	—	MUTUAL FUNDS -	464287226
IWF	ISHARES	66,899	$12.84M	1.0%	$191.95	—	—	MUTUAL FUNDS -	464287614
IVE	ISHARES	114,150	$12.35M	0.9%	$108.21	—	—	MUTUAL FUNDS -	464287408
JNJ	JOHNSON & JOHNSON	80,568	$11.33M	0.9%	$140.63	—	—	COMMON STOCK	478160104
IEMG	ISHARES CORE MSCI	233,794	$11.13M	0.8%	$47.60	—	—	MUTUAL FUNDS -	46434G103
VYM	VANGUARD	137,032	$10.79M	0.8%	$78.78	—	—	MUTUAL FUNDS -	921946406
BND	VANGUARD	118,237	$10.45M	0.8%	$88.34	—	—	MUTUAL FUNDS -	921937835
PG	PROCTER & GAMBLE CO	86,988	$10.4M	0.8%	$119.57	—	—	COMMON STOCK	742718109
GOOGL	ALPHABET INC	6,367	$9.029M	0.7%	$1418.09	—	—	COMMON STOCK	02079K305
V	VISA INC	45,185	$8.729M	0.7%	$193.18	—	—	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	58,793	$8.501M	0.6%	$144.59	—	—	COMMON STOCK	438516106
IJH	ISHARES	40,672	$7.232M	0.6%	$177.81	—	—	MUTUAL FUNDS -	464287507
FLOT	ISHARES	142,181	$7.193M	0.5%	$50.59	—	—	MUTUAL FUNDS -	46429B655
ABBV	ABBVIE INC	69,695	$6.842M	0.5%	$98.17	—	—	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE & CO	71,194	$6.696M	0.5%	$94.05	—	—	COMMON STOCK	46625H100
MRK	MERCK & CO INC	83,798	$6.48M	0.5%	$77.33	—	—	COMMON STOCK	58933Y105
INTC	INTEL CORP	108,074	$6.466M	0.5%	$59.83	—	—	COMMON STOCK	458140100
AMZN	AMAZON.COM INC	2,289	$6.315M	0.5%	$2758.85	—	—	COMMON STOCK	023135106
KO	COCA COLA CO	138,443	$6.186M	0.5%	$44.68	—	—	COMMON STOCK	191216100
MA	MASTERCARD INC	20,624	$6.099M	0.5%	$295.72	—	—	COMMON STOCK	57636Q104
PFE	PFIZER INC	186,105	$6.086M	0.5%	$32.70	—	—	COMMON STOCK	717081103
META	FACEBOOK INC	23,158	$5.258M	0.4%	$227.05	—	—	COMMON STOCK	30303M102
VZ	VERIZON COMMUNICATIONS	93,208	$5.138M	0.4%	$55.12	—	—	COMMON STOCK	92343V104
CVX	CHEVRON CORP	51,974	$4.637M	0.4%	$89.22	—	—	COMMON STOCK	166764100
BSV	VANGUARD	55,701	$4.63M	0.4%	$83.12	—	—	MUTUAL FUNDS -	921937827
MCD	MCDONALDS CORP	25,090	$4.628M	0.4%	$184.46	—	—	COMMON STOCK	580135101
SCZ	ISHARES	86,228	$4.624M	0.4%	$53.63	—	—	MUTUAL FUNDS -	464288273
T	AT&T INC	150,834	$4.56M	0.3%	$30.23	—	—	COMMON STOCK	00206R102
ABT	ABBOTT LABORATORIES	48,918	$4.473M	0.3%	$91.44	—	—	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	12,205	$4.422M	0.3%	$362.31	—	—	COMMON STOCK	883556102
PEP	PEPSICO INC	32,665	$4.32M	0.3%	$132.25	—	—	COMMON STOCK	713448108
VYMI	VANGUARD	83,648	$4.282M	0.3%	$51.19	—	—	MUTUAL FUNDS -	921946794
XOM	EXXON MOBIL CORP	89,863	$4.018M	0.3%	$44.71	—	—	COMMON STOCK	30231G102
KMB	KIMBERLY CLARK CORP	27,258	$3.853M	0.3%	$141.35	—	—	COMMON STOCK	494368103
MUB	ISHARES	32,300	$3.727M	0.3%	$115.39	—	—	MUTUAL FUNDS -	464288414
NEE	NEXTERA ENERGY INC	15,284	$3.67M	0.3%	$240.12	—	—	COMMON STOCK	65339F101
EFA	ISHARES	59,489	$3.621M	0.3%	$60.87	—	—	MUTUAL FUNDS -	464287465
BRK/B	BERKSHIRE HATHAWAY INC	20,144	$3.596M	0.3%	$178.51	—	—	COMMON STOCK	084670702
CSCO	CISCO SYSTEMS	75,735	$3.532M	0.3%	$46.64	—	—	COMMON STOCK	17275R102
WMT	WALMART INC	28,727	$3.441M	0.3%	$119.78	—	—	COMMON STOCK	931142103
GIS	GENERAL MILLS INC	54,252	$3.345M	0.3%	$61.66	—	—	COMMON STOCK	370334104
HD	HOME DEPOT INC	13,143	$3.293M	0.3%	$250.55	—	—	COMMON STOCK	437076102
MMM	3M CO	19,819	$3.092M	0.2%	$156.01	—	—	COMMON STOCK	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	20,747	$3.089M	0.2%	$148.89	—	—	COMMON STOCK	053015103
D	DOMINION ENERGY INC	36,264	$2.944M	0.2%	$81.18	—	—	COMMON STOCK	25746U109
DIS	DISNEY WALT CO	26,240	$2.926M	0.2%	$111.51	—	—	COMMON STOCK	254687106
CAT	CATERPILLAR INC	23,107	$2.923M	0.2%	$126.50	—	—	COMMON STOCK	149123101
PM	PHILIP MORRIS INTERNATIONAL	40,850	$2.862M	0.2%	$70.06	—	—	COMMON STOCK	718172109
GILD	GILEAD SCIENCES INC	36,402	$2.801M	0.2%	$76.95	—	—	COMMON STOCK	375558103
QQQ	INVESCO	11,129	$2.756M	0.2%	$247.64	—	—	MUTUAL FUNDS -	46090E103
UNP	UNION PACIFIC CORP	15,858	$2.681M	0.2%	$169.06	—	—	COMMON STOCK	907818108
IBM	INT'L BUSINESS MACHINES	22,090	$2.668M	0.2%	$120.78	—	—	COMMON STOCK	459200101
VIG	VANGUARD	22,747	$2.665M	0.2%	$117.16	—	—	MUTUAL FUNDS -	921908844
ADBE	ADOBE SYSTEMS INC	5,967	$2.597M	0.2%	$435.23	—	—	COMMON STOCK	00724F101
BKNG	BOOKING HOLDINGS INC.	1,589	$2.531M	0.2%	$1592.83	—	—	COMMON STOCK	09857L108
ITW	ILLINOIS TOOL WORKS INC	13,982	$2.445M	0.2%	$174.87	—	—	COMMON STOCK	452308109
APH	AMPHENOL CORP	24,912	$2.387M	0.2%	$95.82	—	—	COMMON STOCK	032095101
TXN	TEXAS INSTRUMENTS INC	18,497	$2.349M	0.2%	$126.99	—	—	COMMON STOCK	882508104
DUK	DUKE ENERGY CORP	29,318	$2.342M	0.2%	$79.88	—	—	COMMON STOCK	26441C204
TJX	TJX COMPANIES INC	45,250	$2.288M	0.2%	$50.56	—	—	COMMON STOCK	872540109
AZN	ASTRAZENECA	43,227	$2.286M	0.2%	$52.88	—	—	COMMON STOCK	046353108
BIV	VANGUARD	24,521	$2.285M	0.2%	$93.19	—	—	MUTUAL FUNDS -	921937819
GOOG	ALPHABET INC	1,590	$2.248M	0.2%	$1413.84	—	—	COMMON STOCK	02079K107
SO	SOUTHERN CO	42,596	$2.209M	0.2%	$51.86	—	—	COMMON STOCK	842587107
LOW	LOWES COS INC	15,948	$2.155M	0.2%	$135.13	—	—	COMMON STOCK	548661107
NEM	NEWMONT CORPORATION	34,680	$2.141M	0.2%	$61.74	—	—	COMMON STOCK	651639106
VOE	VANGUARD	22,166	$2.121M	0.2%	$95.69	—	—	MUTUAL FUNDS -	922908512
—	GLAXOSMITHKLINE PLC	50,494	$2.06M	0.2%	$40.80	—	—	COMMON STOCK	37733W105
VMBS	VANGUARD	37,732	$2.051M	0.2%	$54.36	—	—	MUTUAL FUNDS -	92206C771
LLY	LILLY ELI & CO	12,476	$2.048M	0.2%	$164.16	—	—	COMMON STOCK	532457108
BMY	BRISTOL MYERS SQUIBB CO	34,059	$2.002M	0.2%	$58.78	—	—	COMMON STOCK	110122108
ALL	ALLSTATE CORP	20,633	$2.001M	0.2%	$96.98	—	—	COMMON STOCK	020002101
PSX	PHILLIPS 66	27,659	$1.989M	0.2%	$71.91	—	—	COMMON STOCK	718546104
QCOM	QUALCOMM INC	21,673	$1.977M	0.2%	$91.22	—	—	COMMON STOCK	747525103
BCE	BCE INC	47,028	$1.964M	0.1%	$41.76	—	—	COMMON STOCK	05534B760
NGG	NATIONAL GRID PLC	31,507	$1.914M	0.1%	$60.75	—	—	COMMON STOCK	636274409
BLV	VANGUARD	17,055	$1.904M	0.1%	$111.64	—	—	MUTUAL FUNDS -	921937793
MGV	VANGUARD	24,780	$1.814M	0.1%	$73.20	—	—	MUTUAL FUNDS -	921910840
SHW	SHERWIN-WILLIAMS CO	3,074	$1.776M	0.1%	$577.75	—	—	COMMON STOCK	824348106
COP	CONOCOPHILLIPS	40,423	$1.699M	0.1%	$42.03	—	—	COMMON STOCK	20825C104
CLX	CLOROX CO	7,639	$1.676M	0.1%	$219.40	—	—	COMMON STOCK	189054109
UPS	UNITED PARCEL SERVICE	14,877	$1.654M	0.1%	$111.18	—	—	COMMON STOCK	911312106
—	UNILEVER PLC	29,715	$1.631M	0.1%	$54.89	—	—	COMMON STOCK	904767704
MGK	VANGUARD	9,930	$1.624M	0.1%	$163.54	—	—	MUTUAL FUNDS -	921910816
VXF	VANGUARD	13,534	$1.602M	0.1%	$118.37	—	—	MUTUAL FUNDS -	922908652
VOD	VODAFONE GROUP PLC	94,762	$1.511M	0.1%	$15.95	—	—	COMMON STOCK	92857W308
DLTR	DOLLAR TREE INC	15,863	$1.47M	0.1%	$92.67	—	—	COMMON STOCK	256746108
GD	GENERAL DYNAMICS CORP	9,811	$1.466M	0.1%	$149.42	—	—	COMMON STOCK	369550108
PPL	PPL CORPORATION	53,013	$1.37M	0.1%	$25.84	—	—	COMMON STOCK	69351T106
SPGI	S&P GLOBAL INC	4,143	$1.365M	0.1%	$329.47	—	—	COMMON STOCK	78409V104
EEM	ISHARES	33,910	$1.356M	0.1%	$39.99	—	—	MUTUAL FUNDS -	464287234
ALEX	ALEXANDER & BALDWIN INC	110,831	$1.351M	0.1%	$12.19	—	—	COMMON STOCK	014491104
CM	CANADIAN IMPERIAL BANK	19,670	$1.317M	0.1%	$66.95	—	—	COMMON STOCK	136069101
USB	US BANCORP	34,978	$1.288M	0.1%	$36.82	—	—	COMMON STOCK	902973304
CVS	CVS/CAREMARK CORP	19,678	$1.279M	0.1%	$65.00	—	—	COMMON STOCK	126650100
MO	ALTRIA GROUP INC	31,920	$1.253M	0.1%	$39.25	—	—	COMMON STOCK	02209S103
SNY	SANOFI	24,528	$1.252M	0.1%	$51.04	—	—	COMMON STOCK	80105N105
BP	BP PLC	52,404	$1.222M	0.1%	$23.32	—	—	COMMON STOCK	055622104
BNDX	VANGUARD	21,158	$1.221M	0.1%	$57.71	—	—	MUTUAL FUNDS -	92203J407
AMGN	AMGEN INC	5,097	$1.202M	0.1%	$235.82	—	—	COMMON STOCK	031162100
FTNT	FORTINET INC	8,685	$1.192M	0.1%	$137.25	—	—	COMMON STOCK	34959E109
ZTS	ZOETIS INC	8,248	$1.13M	0.1%	$137.00	—	—	COMMON STOCK	98978V103
C	CITIGROUP INC	21,422	$1.095M	0.1%	$51.12	—	—	COMMON STOCK	172967424
AEP	AMERICAN ELECTRIC POWER CO	13,681	$1.09M	0.1%	$79.67	—	—	COMMON STOCK	025537101
NVDA	NVIDIA CORP	2,863	$1.088M	0.1%	$380.02	—	—	COMMON STOCK	67066G104
EMR	EMERSON ELECTRIC CO	17,442	$1.082M	0.1%	$62.03	—	—	COMMON STOCK	291011104
WFC	WELLS FARGO COMPANY	41,369	$1.059M	0.1%	$25.60	—	—	COMMON STOCK	949746101
NFLX	NETFLIX INC	2,320	$1.056M	0.1%	$455.17	—	—	COMMON STOCK	64110L106
ENB	ENBRIDGE INC	34,578	$1.052M	0.1%	$30.42	—	—	COMMON STOCK	29250N105
PNC	PNC FINANCIAL SERVICES	9,981	$1.05M	0.1%	$105.20	—	—	COMMON STOCK	693475105
BR	BROADRIDGE FINANCIAL SOLUTIONS	8,221	$1.037M	0.1%	$126.14	—	—	COMMON STOCK	11133T103
BOH	BANK OF HAWAII CORP	16,764	$1.029M	0.1%	$61.38	—	—	COMMON STOCK	062540109
TGT	TARGET CORP	8,545	$1.025M	0.1%	$119.95	—	—	COMMON STOCK	87612E106
CSX	CSX CORP	14,632	$1.02M	0.1%	$69.71	—	—	COMMON STOCK	126408103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,911	$1.001M	0.1%	$255.94	—	—	COMMON STOCK	989207105
VCLT	VANGUARD	9,277	$986K	0.1%	$106.28	—	—	MUTUAL FUNDS -	92206C813
KR	KROGER CO	28,721	$972K	0.1%	$33.84	—	—	COMMON STOCK	501044101
EBAY	EBAY INC	18,067	$948K	0.1%	$52.47	—	—	COMMON STOCK	278642103
ACN	ACCENTURE PLC	4,370	$938K	0.1%	$214.65	—	—	COMMON STOCK	G1151C101
MDLZ	MONDELEZ INTERNATIONAL INC	18,345	$938K	0.1%	$51.13	—	—	COMMON STOCK	609207105
AXP	AMERICAN EXPRESS CO	8,838	$841K	0.1%	$95.16	—	—	COMMON STOCK	025816109
COST	COSTCO WHOLESALE CORP	2,758	$837K	0.1%	$303.48	—	—	COMMON STOCK	22160K105
SRE	SEMPRA ENERGY	7,072	$829K	0.1%	$117.22	—	—	COMMON STOCK	816851109
SBUX	STARBUCKS CORP	11,134	$819K	0.1%	$73.56	—	—	COMMON STOCK	855244109
—	VARIAN MEDICAL SYSTEMS INC	6,518	$799K	0.1%	$122.58	—	—	COMMON STOCK	92220P105
BTI	BRITISH AMERICAN TOB-SP ADR	20,593	$799K	0.1%	$38.80	—	—	COMMON STOCK	110448107
HE	HAWAIIAN ELECTRIC INDS INC	22,130	$798K	0.1%	$36.06	—	—	COMMON STOCK	419870100
VOT	VANGUARD	4,811	$794K	0.1%	$165.04	—	—	MUTUAL FUNDS -	922908538
BDX	BECTON DICKINSON & CO	3,271	$783K	0.1%	$239.38	—	—	COMMON STOCK	075887109
VFC	V F CORP	12,853	$783K	0.1%	$60.92	—	—	COMMON STOCK	918204108
WY	WEYERHAEUSER CO	34,843	$783K	0.1%	$22.47	—	—	COMMON STOCK	962166104
—	BLACKROCK INC	1,421	$773K	0.1%	$543.98	—	—	COMMON STOCK	09247X101
VBR	VANGUARD	7,210	$771K	0.1%	$106.93	—	—	MUTUAL FUNDS -	922908611
—	TE CONNECTIVITY LTD	9,450	$771K	0.1%	$81.59	—	—	COMMON STOCK	H84989104
—	TOTAL SE	19,815	$762K	0.1%	$38.46	—	—	COMMON STOCK	89151E109
GS	GOLDMAN SACHS GROUP INC	3,845	$760K	0.1%	$197.66	—	—	COMMON STOCK	38141G104
NOC	NORTHROP GRUMMAN CORP	2,459	$756K	0.1%	$307.44	—	—	COMMON STOCK	666807102
FISV	FISERV INC	7,664	$748K	0.1%	$97.60	—	—	COMMON STOCK	337738108
MCK	MCKESSON CORP	4,792	$735K	0.1%	$153.38	—	—	COMMON STOCK	58155Q103
APD	AIR PRODUCTS & CHEMICAL INC	3,008	$726K	0.1%	$241.36	—	—	COMMON STOCK	009158106
VGSH	VANGUARD	11,668	$726K	0.1%	$62.22	—	—	MUTUAL FUNDS -	92206C102
CPB	CAMPBELL SOUP	14,521	$721K	0.1%	$49.65	—	—	COMMON STOCK	134429109
VRTX	VERTEX PHARMACEUTICALS INC	2,410	$700K	0.1%	$290.46	—	—	COMMON STOCK	92532F100
CHTR	CHARTER COMMUNICATIONS, INC.	1,353	$690K	0.1%	$509.98	—	—	COMMON STOCK	16119P108
HIG	HARTFORD FINANCIAL SVCS GRP	17,892	$690K	0.1%	$38.56	—	—	COMMON STOCK	416515104
SON	SONOCO PRODUCTS CO	12,945	$677K	0.1%	$52.30	—	—	COMMON STOCK	835495102
ECL	ECOLAB INC	3,372	$671K	0.1%	$198.99	—	—	COMMON STOCK	278865100
MGA	MAGNA INTERNATIONAL INC	14,881	$663K	0.1%	$44.55	—	—	COMMON STOCK	559222401
HPQ	HP INC.	37,687	$657K	0.0%	$17.43	—	—	COMMON STOCK	40434L105
—	ALLEGHANY CORP	1,321	$646K	0.0%	$489.02	—	—	COMMON STOCK	017175100
CTAS	CINTAS CORP	2,425	$646K	0.0%	$266.39	—	—	COMMON STOCK	172908105
CMI	CUMMINS ENGINE INC	3,610	$625K	0.0%	$173.13	—	—	COMMON STOCK	231021106
TRV	TRAVELERS COS INC	5,469	$624K	0.0%	$114.10	—	—	COMMON STOCK	89417E109
STE	STERIS PLC	4,041	$620K	0.0%	$153.43	—	—	COMMON STOCK	G8473T100
AKAM	AKAMAI TECHNOLOGIES	5,780	$619K	0.0%	$107.09	—	—	COMMON STOCK	00971T101
MDT	MEDTRONIC PLC	6,719	$616K	0.0%	$91.68	—	—	COMMON STOCK	G5960L103
VBK	VANGUARD	3,075	$614K	0.0%	$199.67	—	—	MUTUAL FUNDS -	922908595
DOV	DOVER CORP	6,345	$613K	0.0%	$96.61	—	—	COMMON STOCK	260003108
ORCL	ORACLE CORP	10,973	$606K	0.0%	$55.23	—	—	COMMON STOCK	68389X105
LMT	LOCKHEED MARTIN CORP	1,655	$604K	0.0%	$364.95	—	—	COMMON STOCK	539830109
BKR	BAKER HUGHES CO	39,174	$603K	0.0%	$15.39	—	—	COMMON STOCK	05722G100
PYPL	PAYPAL HOLDINGS INC.	3,400	$592K	0.0%	$174.12	—	—	COMMON STOCK	70450Y103
EW	EDWARDS LIFESCIENCES CORP	8,325	$575K	0.0%	$69.07	—	—	COMMON STOCK	28176E108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	4,021	$561K	0.0%	$139.52	—	—	COMMON STOCK	874054109
STT	STATE STREET CORP	8,803	$559K	0.0%	$63.50	—	—	COMMON STOCK	857477103
HRL	HORMEL FOODS CORP	11,493	$555K	0.0%	$48.29	—	—	COMMON STOCK	440452100
DG	DOLLAR GENERAL CORP	2,896	$552K	0.0%	$190.61	—	—	COMMON STOCK	256677105
EXC	EXELON CORPORATION	15,158	$550K	0.0%	$36.28	—	—	COMMON STOCK	30161N101
POR	PORTLAND GENERAL ELECTRIC CORP	12,958	$542K	0.0%	$41.83	—	—	COMMON STOCK	736508847
AZO	AUTOZONE INC	480	$541K	0.0%	$1127.08	—	—	COMMON STOCK	053332102
AMT	AMERICAN TOWER CORP	2,090	$540K	0.0%	$258.37	—	—	COMMON STOCK	03027X100
NWL	NEWELL BRANDS INC	33,395	$531K	0.0%	$15.90	—	—	COMMON STOCK	651229106
ICE	INTERCONTINENTAL EXCHANGE, INC.	5,715	$523K	0.0%	$91.51	—	—	COMMON STOCK	45866F104
HBAN	HUNTINGTON BANCSHARES INC	57,739	$522K	0.0%	$9.04	—	—	COMMON STOCK	446150104
HOG	HARLEY-DAVIDSON	21,831	$519K	0.0%	$23.77	—	—	COMMON STOCK	412822108
CME	CME GROUP INC	3,175	$516K	0.0%	$162.52	—	—	COMMON STOCK	12572Q105
CB	CHUBB LTD	4,031	$510K	0.0%	$126.52	—	—	COMMON STOCK	H1467J104
—	LAM RESEARCH CORP	1,575	$509K	0.0%	$323.17	—	—	COMMON STOCK	512807108
IP	INTERNATIONAL PAPER CO	14,437	$508K	0.0%	$35.19	—	—	COMMON STOCK	460146103
CMG	CHIPOTLE MEXICAN GRILL	480	$505K	0.0%	$1052.08	—	—	COMMON STOCK	169656105
FDX	FEDEX CORPORATION	3,591	$504K	0.0%	$140.35	—	—	COMMON STOCK	31428X106
MDY	SPDR	1,510	$490K	0.0%	$324.50	—	—	MUTUAL FUNDS -	78467Y107
AIG	AMERICAN INTL GROUP	15,660	$488K	0.0%	$31.16	—	—	COMMON STOCK	026874784
DGX	QUEST DIAGNOSTICS INC	4,276	$487K	0.0%	$113.89	—	—	COMMON STOCK	74834L100
EA	ELECTRONIC ARTS	3,680	$486K	0.0%	$132.07	—	—	COMMON STOCK	285512109
EIX	EDISON INTERNATIONAL	8,614	$468K	0.0%	$54.33	—	—	COMMON STOCK	281020107
FBIN	FORTUNE BRANDS HOME & SECURITY	7,295	$466K	0.0%	$63.88	—	—	COMMON STOCK	34964C106
—	IAA, INC.	11,770	$454K	0.0%	$38.57	—	—	COMMON STOCK	449253103
ETR	ENTERGY CORP NEW	4,752	$446K	0.0%	$93.86	—	—	COMMON STOCK	29364G103
MTB	M & T BANK CORPORATION	4,209	$438K	0.0%	$104.06	—	—	COMMON STOCK	55261F104
O	REALTY INCOME CORP	7,306	$435K	0.0%	$59.54	—	—	COMMON STOCK	756109104
OPLN	KAR AUCTION SERVICES INC	31,183	$429K	0.0%	$13.76	—	—	COMMON STOCK	48238T109
TSCO	TRACTOR SUPPLY COMPANY	3,245	$428K	0.0%	$131.90	—	—	COMMON STOCK	892356106
CCI	CROWN CASTLE INTL CORP	2,532	$424K	0.0%	$167.46	—	—	COMMON STOCK	22822V101
BAC	BANK OF AMERICA CORP	17,800	$423K	0.0%	$23.76	—	—	COMMON STOCK	060505104
TRP	TC ENERGY CORP	9,793	$420K	0.0%	$42.89	—	—	COMMON STOCK	87807B107
BA	BOEING CO	2,271	$417K	0.0%	$183.62	—	—	COMMON STOCK	097023105
CMCSA	COMCAST CORP	10,548	$411K	0.0%	$38.96	—	—	COMMON STOCK	20030N101
—	KELLOGG CO	5,944	$393K	0.0%	$66.12	—	—	COMMON STOCK	487836108
ULTA	ULTA BEAUTY, INC	1,926	$392K	0.0%	$203.53	—	—	COMMON STOCK	90384S303
LDOS	LEIDOS HOLDINGS INC.	4,190	$392K	0.0%	$93.56	—	—	COMMON STOCK	525327102
TAP	MOLSON COORS BEVERAGE CO	11,375	$391K	0.0%	$34.37	—	—	COMMON STOCK	60871R209
DD	DUPONT DE NEMOURS INC	7,262	$386K	0.0%	$53.15	—	—	COMMON STOCK	26614N102
MNST	MONSTER BEVERAGE CORP	5,555	$385K	0.0%	$69.31	—	—	COMMON STOCK	61174X109
PSA	PUBLIC STORAGE INC	1,983	$381K	0.0%	$192.13	—	—	COMMON STOCK	74460D109
RF	REGIONS FINANCIAL CORP	34,156	$380K	0.0%	$11.13	—	—	COMMON STOCK	7591EP100
SCHW	CHARLES SCHWAB CORP	11,229	$379K	0.0%	$33.75	—	—	COMMON STOCK	808513105
BK	BANK OF NEW YORK MELLON CORP	9,791	$378K	0.0%	$38.61	—	—	COMMON STOCK	064058100
FLS	FLOWSERVE CORPORATION	13,263	$378K	0.0%	$28.50	—	—	COMMON STOCK	34354P105
—	DISCOVERY INC	19,517	$376K	0.0%	$19.27	—	—	COMMON STOCK	25470F302
FRCB	FIRST REPUBLIC BANK/SAN FRAN	3,472	$368K	0.0%	$105.99	—	—	COMMON STOCK	33616C100
RVTY	PERKINELMER INC	3,696	$363K	0.0%	$98.21	—	—	COMMON STOCK	714046109
CFR	CULLEN FROST BANKERS INC	4,826	$360K	0.0%	$74.60	—	—	COMMON STOCK	229899109
ADI	ANALOG DEVICES	2,900	$356K	0.0%	$122.76	—	—	COMMON STOCK	032654105
DE	DEERE & CO	2,241	$352K	0.0%	$157.07	—	—	COMMON STOCK	244199105
WU	WESTERN UNION	15,880	$343K	0.0%	$21.60	—	—	COMMON STOCK	959802109
WELL	WELLTOWER INC	6,633	$343K	0.0%	$51.71	—	—	COMMON STOCK	95040Q104
EXPE	EXPEDIA GROUP INC	4,153	$341K	0.0%	$82.11	—	—	COMMON STOCK	30212P303
MAR	MARRIOTT INTERNATIONAL INC	3,971	$340K	0.0%	$85.62	—	—	COMMON STOCK	571903202
REGN	REGENERON PHARMACEUTICALS INC	511	$319K	0.0%	$624.27	—	—	COMMON STOCK	75886F107
ALGN	ALIGN TECHNOLOGY INC	1,147	$315K	0.0%	$274.63	—	—	COMMON STOCK	016255101
HII	HUNTINGTON INGALLS INDUSTRIES	1,790	$312K	0.0%	$174.30	—	—	COMMON STOCK	446413106
CTVA	CORTEVA INC	11,505	$308K	0.0%	$26.77	—	—	COMMON STOCK	22052L104
—	VIACOMCBS	13,068	$305K	0.0%	$23.34	—	—	COMMON STOCK	92556H206
KHC	KRAFT HEINZ CO	9,484	$302K	0.0%	$31.84	—	—	COMMON STOCK	500754106
F	FORD MOTOR COMPANY	48,890	$297K	0.0%	$6.07	—	—	COMMON STOCK	345370860
ZION	ZIONS BANCORP	8,664	$295K	0.0%	$34.05	—	—	COMMON STOCK	989701107
KEYS	KEYSIGHT TECHNOLOGIES	2,900	$292K	0.0%	$100.69	—	—	COMMON STOCK	49338L103
TROW	T ROWE PRICE GROUP INC	2,341	$289K	0.0%	$123.45	—	—	COMMON STOCK	74144T108
PHM	PULTE HOMES INC	8,420	$287K	0.0%	$34.09	—	—	COMMON STOCK	745867101
—	THE HOWARD HUGHES CORP	5,457	$284K	0.0%	$52.04	—	—	COMMON STOCK	44267D107
XEL	XCEL ENERGY INC	4,524	$283K	0.0%	$62.56	—	—	COMMON STOCK	98389B100
ED	CON EDISON	3,838	$276K	0.0%	$71.91	—	—	COMMON STOCK	209115104
CDNS	CADENCE DESIGN SYSTEMS INC	2,860	$274K	0.0%	$95.80	—	—	COMMON STOCK	127387108
ROST	ROSS STORES INC	3,188	$272K	0.0%	$85.32	—	—	COMMON STOCK	778296103
INTU	INTUIT	905	$268K	0.0%	$296.13	—	—	COMMON STOCK	461202103
BMO	BANK OF MONTREAL	4,981	$264K	0.0%	$53.00	—	—	COMMON STOCK	063671101
—	ROYAL DUTCH SHELL PLC	7,995	$261K	0.0%	$32.65	—	—	COMMON STOCK	780259206
CE	CELANESE CORP	3,015	$260K	0.0%	$86.24	—	—	COMMON STOCK	150870103
ABBNY	ABB LTD	11,453	$258K	0.0%	$22.53	—	—	COMMON STOCK	000375204
BUD	ANHEUSER-BUSCH INBEV	5,138	$253K	0.0%	$49.24	—	—	COMMON STOCK	03524A108
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,123	$253K	0.0%	$119.17	—	—	COMMON STOCK	98956P102
NTRS	NORTHERN TRUST CORP	3,145	$250K	0.0%	$79.49	—	—	COMMON STOCK	665859104
OXY	OCCIDENTAL PETROLEUM CORP	13,429	$246K	0.0%	$18.32	—	—	COMMON STOCK	674599105
FITB	FIFTH THIRD BANCORP	12,572	$242K	0.0%	$19.25	—	—	COMMON STOCK	316773100
SYY	SYSCO CORP	4,342	$237K	0.0%	$54.58	—	—	COMMON STOCK	871829107
MAA	MID-AMER APT CMNTYS INC	2,028	$233K	0.0%	$114.89	—	—	COMMON STOCK	59522J103
MS	MORGAN STANLEY	4,719	$228K	0.0%	$48.32	—	—	COMMON STOCK	617446448
VRSN	VERISIGN INC	1,090	$225K	0.0%	$206.42	—	—	COMMON STOCK	92343E102
RMD	RESMED INC	1,170	$225K	0.0%	$192.31	—	—	COMMON STOCK	761152107
—	XILINX INC	2,275	$224K	0.0%	$98.46	—	—	COMMON STOCK	983919101
FHI	FEDERATED HERMES INC	9,371	$222K	0.0%	$23.69	—	—	COMMON STOCK	314211103
GPC	GENUINE PARTS CO	2,541	$221K	0.0%	$86.97	—	—	COMMON STOCK	372460105
AMAT	APPLIED MATERIALS INC	3,552	$215K	0.0%	$60.53	—	—	COMMON STOCK	038222105
DHR	DANAHER CORP	1,200	$212K	0.0%	$176.67	—	—	COMMON STOCK	235851102
SU	SUNCOR ENERGY INC	12,566	$212K	0.0%	$16.87	—	—	COMMON STOCK	867224107
BWA	BORGWARNER INC	5,933	$209K	0.0%	$35.23	—	—	COMMON STOCK	099724106
NKE	NIKE INC	2,095	$205K	0.0%	$97.85	—	—	COMMON STOCK	654106103
SJM	JM SMUCKER CO/THE	1,938	$205K	0.0%	$105.78	—	—	COMMON STOCK	832696405
CBOE	CBOE GLOBAL MARKETS, INC.	2,155	$201K	0.0%	$93.27	—	—	COMMON STOCK	12503M108
—	HANESBRANDS	17,560	$199K	0.0%	$11.33	—	—	COMMON STOCK	410345102
KEY	KEYCORP NEW	11,586	$141K	0.0%	$12.17	—	—	COMMON STOCK	493267108
—	NATIONAL OILWELL VARCO INC	11,020	$135K	0.0%	$12.25	—	—	COMMON STOCK	637071101
—	TELEF BRASIL	14,687	$130K	0.0%	$8.85	—	—	COMMON STOCK	87936R106
SVC	SERVICE PROPERTIES TRUST	11,710	$83,000	0.0%	$7.09	—	—	COMMON STOCK	81761L102
SMFG	SUMITOMO MITSUI FINL GROUP INC	11,380	$64,000	0.0%	$5.62	—	—	COMMON STOCK	86562M209