CIK: 0000315080 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,378,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,698,494 | $289,271 | 21.0% | $120.30 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,391,728 | $97,822 | 7.1% | $38.93 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 249,152 | $83,438 | 6.1% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| IVV | ISHARES | 200,712 | $67,451 | 4.9% | $252.55 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 278,591 | $63,410 | 4.6% | $113.85 | — | MUTUAL FUNDS - | 922908736 |
| VTV | VANGUARD | 540,650 | $56,503 | 4.1% | $85.67 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 889,300 | $51,882 | 3.8% | $50.83 | — | MUTUAL FUNDS - | 46432F834 |
| IEFA | ISHARES | 660,094 | $39,790 | 2.9% | $58.20 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 165,212 | $34,749 | 2.5% | $36.87 | +444.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 263,446 | $30,510 | 2.2% | $85.80 | +23.5% | COMMON STOCK | 037833100 |
| VWO | VANGUARD | 670,573 | $28,996 | 2.1% | $40.63 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 118,866 | $18,282 | 1.3% | $117.17 | — | MUTUAL FUNDS - | 922908751 |
| VXUS | VANGUARD | 316,837 | $16,529 | 1.2% | $49.81 | — | MUTUAL FUNDS - | 921909768 |
| VYM | VANGUARD | 174,539 | $14,125 | 1.0% | $81.76 | — | MUTUAL FUNDS - | 921946406 |
| IVW | ISHARES | 59,659 | $13,786 | 1.0% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| IVE | ISHARES | 121,102 | $13,618 | 1.0% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| AGG | ISHARES | 114,410 | $13,507 | 1.0% | $110.15 | — | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES | 226,449 | $11,957 | 0.9% | $50.89 | — | MUTUAL FUNDS - | 46434G103 |
| AMZN | AMAZON.COM INC | 3,579 | $11,269 | 0.8% | $92.07 | +71.2% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 75,172 | $11,192 | 0.8% | $61.73 | +105.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 77,345 | $10,750 | 0.8% | $58.59 | +98.6% | COMMON STOCK | 742718109 |
| BND | VANGUARD | 121,782 | $10,744 | 0.8% | $81.49 | — | MUTUAL FUNDS - | 921937835 |
| V | VISA INC | 52,314 | $10,461 | 0.8% | $89.74 | +114.2% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 53,155 | $8,749 | 0.6% | $64.20 | +107.5% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 5,548 | $8,131 | 0.6% | $41.29 | +83.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 42,719 | $7,916 | 0.6% | $160.82 | — | MUTUAL FUNDS - | 464287507 |
| FLOT | ISHARES | 144,672 | $7,338 | 0.5% | $50.75 | — | MUTUAL FUNDS - | 46429B655 |
| PFE | PFIZER INC | 187,626 | $6,886 | 0.5% | $18.54 | +46.3% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC | 25,379 | $6,647 | 0.5% | $117.95 | +117.1% | COMMON STOCK | 30303M102 |
| KO | COCA COLA CO | 134,541 | $6,642 | 0.5% | $28.57 | +42.8% | COMMON STOCK | 191216100 |
| VYMI | VANGUARD | 127,354 | $6,630 | 0.5% | $53.66 | — | MUTUAL FUNDS - | 921946794 |
| MRK | MERCK & CO INC | 76,678 | $6,360 | 0.5% | $34.53 | +90.9% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 63,099 | $6,075 | 0.4% | $46.21 | +84.9% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 66,842 | $5,855 | 0.4% | $30.69 | +148.6% | COMMON STOCK | 00287Y109 |
| MA | MASTERCARD INC | 15,822 | $5,351 | 0.4% | $106.04 | +197.7% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 48,336 | $5,260 | 0.4% | $32.12 | +187.5% | COMMON STOCK | 002824100 |
| LOW | LOWES COS INC | 30,342 | $5,033 | 0.4% | $95.52 | +46.4% | COMMON STOCK | 548661107 |
| SCZ | ISHARES | 85,096 | $5,020 | 0.4% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| INTC | INTEL CORP | 92,592 | $4,794 | 0.3% | $25.21 | +84.5% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 21,609 | $4,743 | 0.3% | $75.80 | +139.3% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 79,604 | $4,736 | 0.3% | $28.20 | +50.9% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD | 56,383 | $4,683 | 0.3% | $80.67 | — | MUTUAL FUNDS - | 921937827 |
| ADBE | ADOBE SYSTEMS INC | 8,817 | $4,324 | 0.3% | $338.12 | +37.6% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE.COM INC | 16,277 | $4,091 | 0.3% | $216.28 | 0.0% | COMMON STOCK | 79466L302 |
| PEP | PEPSICO INC | 29,506 | $4,090 | 0.3% | $59.61 | +93.2% | COMMON STOCK | 713448108 |
| T | AT&T INC | 139,319 | $3,972 | 0.3% | $11.51 | +35.1% | COMMON STOCK | 00206R102 |
| DHR | DANAHER CORP | 18,239 | $3,927 | 0.3% | $171.50 | +1.3% | COMMON STOCK | 235851102 |
| WMT | WALMART INC | 27,786 | $3,888 | 0.3% | $21.36 | +93.4% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS INC. | 19,598 | $3,861 | 0.3% | $171.26 | +9.7% | COMMON STOCK | 70450Y103 |
| UNP | UNION PACIFIC CORP | 19,604 | $3,860 | 0.3% | $106.77 | +54.4% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,707 | $3,771 | 0.3% | $126.89 | +61.2% | COMMON STOCK | 084670702 |
| SHW | SHERWIN-WILLIAMS CO | 5,411 | $3,770 | 0.3% | $139.75 | +49.0% | COMMON STOCK | 824348106 |
| MUB | ISHARES | 32,300 | $3,745 | 0.3% | $115.39 | — | MUTUAL FUNDS - | 464288414 |
| KMB | KIMBERLY CLARK CORP | 24,867 | $3,672 | 0.3% | $65.94 | +87.3% | COMMON STOCK | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,181 | $3,612 | 0.3% | $127.04 | +220.7% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP | 49,488 | $3,563 | 0.3% | $72.66 | -8.5% | COMMON STOCK | 166764100 |
| TMUS | T-MOBILE US INC | 31,054 | $3,551 | 0.3% | $107.09 | 0.0% | COMMON STOCK | 872590104 |
| NEE | NEXTERA ENERGY INC | 12,662 | $3,514 | 0.3% | $20.93 | +188.0% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 23,102 | $3,446 | 0.2% | $86.20 | +47.1% | COMMON STOCK | 149123101 |
| GIS | GENERAL MILLS INC | 55,170 | $3,403 | 0.2% | $36.03 | +44.7% | COMMON STOCK | 370334104 |
| MMM | 3M CO | 20,127 | $3,224 | 0.2% | $75.66 | +45.9% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC | 27,385 | $3,223 | 0.2% | $64.68 | +47.1% | COMMON STOCK | 747525103 |
| HD | HOME DEPOT INC | 11,128 | $3,091 | 0.2% | $100.84 | +135.7% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 48,291 | $3,074 | 0.2% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| FIS | FIDELITY NATIONAL INFO SVCS INC | 20,573 | $3,029 | 0.2% | $128.81 | 0.0% | COMMON STOCK | 31620M106 |
| QQQ | INVESCO | 10,609 | $2,948 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| VIG | VANGUARD | 22,747 | $2,927 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,661 | $2,899 | 0.2% | $50.28 | +17.1% | COMMON STOCK | 718172109 |
| XOM | EXXON MOBIL CORP | 82,483 | $2,832 | 0.2% | $53.49 | -39.6% | COMMON STOCK | 30231G102 |
| D | DOMINION ENERGY INC | 34,602 | $2,731 | 0.2% | $35.48 | +74.9% | COMMON STOCK | 25746U109 |
| CSCO | CISCO SYSTEMS | 68,847 | $2,712 | 0.2% | $29.85 | +24.2% | COMMON STOCK | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 13,982 | $2,701 | 0.2% | $70.84 | +136.2% | COMMON STOCK | 452308109 |
| DIS | DISNEY WALT CO | 21,024 | $2,609 | 0.2% | $107.12 | +14.0% | COMMON STOCK | 254687106 |
| DUK | DUKE ENERGY CORP | 29,343 | $2,599 | 0.2% | $42.08 | +58.6% | COMMON STOCK | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 15,448 | $2,574 | 0.2% | $83.30 | +40.9% | COMMON STOCK | 911312106 |
| SPGI | S&P GLOBAL INC | 6,673 | $2,406 | 0.2% | $241.50 | +39.7% | COMMON STOCK | 78409V104 |
| SO | SOUTHERN CO | 43,973 | $2,384 | 0.2% | $27.77 | +56.8% | COMMON STOCK | 842587107 |
| GOOG | ALPHABET INC | 1,622 | $2,383 | 0.2% | $42.59 | +77.8% | COMMON STOCK | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 16,508 | $2,357 | 0.2% | $46.47 | +151.4% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,835 | $2,349 | 0.2% | $72.61 | +72.1% | COMMON STOCK | 053015103 |
| BIV | VANGUARD | 24,843 | $2,322 | 0.2% | $85.69 | — | MUTUAL FUNDS - | 921937819 |
| GILD | GILEAD SCIENCES INC | 36,510 | $2,307 | 0.2% | $46.08 | +21.8% | COMMON STOCK | 375558103 |
| AMAT | APPLIED MATERIALS INC | 38,276 | $2,276 | 0.2% | $58.17 | +1.2% | COMMON STOCK | 038222105 |
| AZN | ASTRAZENECA | 40,048 | $2,195 | 0.2% | $29.91 | — | COMMON STOCK | 046353108 |
| NEM | NEWMONT CORPORATION | 34,132 | $2,166 | 0.2% | $16.74 | +229.3% | COMMON STOCK | 651639106 |
| NVDA | NVIDIA CORP | 3,956 | $2,141 | 0.2% | $7.49 | +54.8% | COMMON STOCK | 67066G104 |
| VMBS | VANGUARD | 38,932 | $2,113 | 0.2% | $52.60 | — | MUTUAL FUNDS - | 92206C771 |
| — | UNILEVER PLC | 32,623 | $2,012 | 0.1% | $51.89 | — | COMMON STOCK | 904767704 |
| VOE | VANGUARD | 19,457 | $1,972 | 0.1% | $99.43 | — | MUTUAL FUNDS - | 922908512 |
| BLV | VANGUARD | 17,341 | $1,939 | 0.1% | $95.73 | — | MUTUAL FUNDS - | 921937793 |
| BCE | BCE INC | 46,738 | $1,938 | 0.1% | $23.54 | +24.4% | COMMON STOCK | 05534B760 |
| ALL | ALLSTATE CORP | 20,554 | $1,935 | 0.1% | $42.83 | +90.9% | COMMON STOCK | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 6,185 | $1,928 | 0.1% | $281.21 | 0.0% | COMMON STOCK | 91324P102 |
| MGV | VANGUARD | 24,780 | $1,901 | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| NGG | NATIONAL GRID PLC | 32,839 | $1,898 | 0.1% | $62.44 | — | COMMON STOCK | 636274409 |
| MGK | VANGUARD | 9,930 | $1,841 | 0.1% | $112.62 | — | MUTUAL FUNDS - | 921910816 |
| — | GLAXOSMITHKLINE PLC | 48,055 | $1,809 | 0.1% | $45.76 | — | COMMON STOCK | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,149 | $1,763 | 0.1% | $38.53 | 0.0% | COMMON STOCK | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,529 | $1,720 | 0.1% | $36.45 | +33.3% | COMMON STOCK | 110122108 |
| CLX | CLOROX CO | 7,639 | $1,605 | 0.1% | $78.98 | +139.2% | COMMON STOCK | 189054109 |
| VXF | VANGUARD | 12,335 | $1,600 | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| APH | AMPHENOL CORP | 14,066 | $1,523 | 0.1% | $13.21 | +89.8% | COMMON STOCK | 032095101 |
| CM | CANADIAN IMPERIAL BANK | 19,598 | $1,464 | 0.1% | $26.75 | +7.4% | COMMON STOCK | 136069101 |
| GD | GENERAL DYNAMICS CORP | 10,481 | $1,451 | 0.1% | $108.68 | +20.6% | COMMON STOCK | 369550108 |
| EEM | ISHARES | 32,794 | $1,446 | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| VOD | VODAFONE GROUP PLC | 105,294 | $1,413 | 0.1% | $28.95 | — | COMMON STOCK | 92857W308 |
| PPL | PPL CORPORATION | 51,778 | $1,409 | 0.1% | $17.93 | +20.9% | COMMON STOCK | 69351T106 |
| TJX | TJX COMPANIES INC | 25,220 | $1,404 | 0.1% | $41.73 | +19.9% | COMMON STOCK | 872540109 |
| BKNG | BOOKING HOLDINGS INC. | 791 | $1,354 | 0.1% | $1909.45 | -9.5% | COMMON STOCK | 09857L108 |
| LLY | LILLY ELI & CO | 8,916 | $1,320 | 0.1% | $69.12 | +110.9% | COMMON STOCK | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD. | 4,274 | $1,256 | 0.1% | $293.87 | — | COMMON STOCK | 01609W102 |
| SBUX | STARBUCKS CORP | 14,541 | $1,250 | 0.1% | $53.09 | +33.4% | COMMON STOCK | 855244109 |
| ALEX | ALEXANDER & BALDWIN INC | 110,831 | $1,242 | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| BNDX | VANGUARD | 21,135 | $1,230 | 0.1% | $54.79 | — | MUTUAL FUNDS - | 92203J407 |
| USB | US BANCORP | 33,481 | $1,200 | 0.1% | $28.42 | +1.8% | COMMON STOCK | 902973304 |
| SNY | SANOFI | 23,398 | $1,174 | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| PINS | PINTEREST INC | 28,227 | $1,172 | 0.1% | $32.61 | 0.0% | COMMON STOCK | 72352L106 |
| WY | WEYERHAEUSER CO | 40,124 | $1,144 | 0.1% | $18.83 | +18.5% | COMMON STOCK | 962166104 |
| EMR | EMERSON ELECTRIC CO | 17,368 | $1,139 | 0.1% | $45.23 | +30.0% | COMMON STOCK | 291011104 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,518 | $1,121 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,407 | $1,096 | 0.1% | $44.80 | +51.4% | COMMON STOCK | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,537 | $1,065 | 0.1% | $34.61 | +40.3% | COMMON STOCK | 609207105 |
| NFLX | NETFLIX INC | 2,126 | $1,063 | 0.1% | $23.64 | +110.5% | COMMON STOCK | 64110L106 |
| FDX | FEDEX CORPORATION | 4,195 | $1,055 | 0.1% | $139.03 | +30.1% | COMMON STOCK | 31428X106 |
| ENB | ENBRIDGE INC | 35,928 | $1,049 | 0.1% | $23.10 | -4.7% | COMMON STOCK | 29250N105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,503 | $1,043 | 0.1% | $137.47 | +83.1% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS | 31,291 | $1,027 | 0.1% | $40.73 | -23.4% | COMMON STOCK | 20825C104 |
| CTAS | CINTAS CORP | 3,069 | $1,021 | 0.1% | $63.69 | +14.5% | COMMON STOCK | 172908105 |
| VCLT | VANGUARD | 9,277 | $992 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| — | TE CONNECTIVITY LTD | 10,140 | $991 | 0.1% | $66.26 | — | COMMON STOCK | H84989104 |
| CVS | CVS/CAREMARK CORP | 16,956 | $990 | 0.1% | $56.98 | -8.1% | COMMON STOCK | 126650100 |
| CCI | CROWN CASTLE INTL CORP | 5,935 | $988 | 0.1% | $100.35 | +28.6% | COMMON STOCK | 22822V101 |
| KR | KROGER CO | 29,073 | $986 | 0.1% | $24.42 | +26.1% | COMMON STOCK | 501044101 |
| IBM | INT'L BUSINESS MACHINES | 8,091 | $984 | 0.1% | $99.61 | -5.8% | COMMON STOCK | 459200101 |
| — | BLACKROCK INC | 1,674 | $943 | 0.1% | $392.42 | — | COMMON STOCK | 09247X101 |
| MO | ALTRIA GROUP INC | 23,811 | $920 | 0.1% | $17.45 | +55.8% | COMMON STOCK | 02209S103 |
| PNC | PNC FINANCIAL SERVICES | 8,356 | $918 | 0.1% | $67.66 | +31.1% | COMMON STOCK | 693475105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,347 | $911 | 0.1% | $200.49 | +37.6% | COMMON STOCK | 92532F100 |
| ACN | ACCENTURE PLC | 3,979 | $899 | 0.1% | $145.63 | +45.8% | COMMON STOCK | G1151C101 |
| CSX | CSX CORP | 11,422 | $887 | 0.1% | $16.45 | +39.5% | COMMON STOCK | 126408103 |
| C | CITIGROUP INC | 20,535 | $886 | 0.1% | $52.24 | -21.5% | COMMON STOCK | 172967424 |
| TGT | TARGET CORP | 5,575 | $878 | 0.1% | $78.72 | +50.7% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD | 4,834 | $871 | 0.1% | $128.52 | — | MUTUAL FUNDS - | 922908538 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 24,056 | $870 | 0.1% | $55.32 | — | COMMON STOCK | 110448107 |
| SRE | SEMPRA ENERGY | 7,252 | $858 | 0.1% | $44.57 | +15.8% | COMMON STOCK | 816851109 |
| AXP | AMERICAN EXPRESS CO | 8,545 | $857 | 0.1% | $70.52 | +30.3% | COMMON STOCK | 025816109 |
| PSX | PHILLIPS 66 | 16,440 | $853 | 0.1% | $48.63 | +0.9% | COMMON STOCK | 718546104 |
| BOH | BANK OF HAWAII CORP | 16,764 | $847 | 0.1% | $47.27 | -6.1% | COMMON STOCK | 062540109 |
| AMGN | AMGEN INC | 3,325 | $845 | 0.1% | $128.53 | +63.0% | COMMON STOCK | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 4,157 | $835 | 0.1% | $170.03 | +5.3% | COMMON STOCK | 38141G104 |
| MS | MORGAN STANLEY | 17,217 | $832 | 0.1% | $39.73 | +7.1% | COMMON STOCK | 617446448 |
| VBR | VANGUARD | 7,210 | $798 | 0.1% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| CPB | CAMPBELL SOUP | 16,058 | $777 | 0.1% | $40.27 | +2.4% | COMMON STOCK | 134429109 |
| CMI | CUMMINS ENGINE INC | 3,639 | $768 | 0.1% | $136.47 | +28.1% | COMMON STOCK | 231021106 |
| HPQ | HP INC. | 40,241 | $764 | 0.1% | $13.15 | +15.3% | COMMON STOCK | 40434L105 |
| MCK | MCKESSON CORP | 5,108 | $761 | 0.1% | $143.35 | +2.4% | COMMON STOCK | 58155Q103 |
| HE | HAWAIIAN ELECTRIC INDS INC | 22,024 | $732 | 0.1% | $36.80 | -4.7% | COMMON STOCK | 419870100 |
| VGSH | VANGUARD | 11,668 | $724 | 0.1% | $60.25 | — | MUTUAL FUNDS - | 92206C102 |
| MGA | MAGNA INTERNATIONAL INC | 15,135 | $692 | 0.1% | $36.87 | +10.0% | COMMON STOCK | 559222401 |
| LVS | LAS VEGAS SANDS CORP | 14,730 | $687 | 0.0% | $45.63 | 0.0% | COMMON STOCK | 517834107 |
| IP | INTERNATIONAL PAPER CO | 16,894 | $685 | 0.0% | $29.90 | -6.5% | COMMON STOCK | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 5,956 | $682 | 0.0% | $98.40 | +8.3% | COMMON STOCK | 74834L100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 18,405 | $679 | 0.0% | $33.73 | +5.3% | COMMON STOCK | 416515104 |
| — | ALLEGHANY CORP | 1,296 | $675 | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| VBK | VANGUARD | 3,075 | $661 | 0.0% | $163.33 | — | MUTUAL FUNDS - | 922908595 |
| SON | SONOCO PRODUCTS CO | 12,873 | $657 | 0.0% | $36.04 | +21.0% | COMMON STOCK | 835495102 |
| PGR | PROGRESSIVE CORP | 6,677 | $632 | 0.0% | $76.50 | 0.0% | COMMON STOCK | 743315103 |
| DLTR | DOLLAR TREE INC | 6,676 | $610 | 0.0% | $81.99 | +14.8% | COMMON STOCK | 256746108 |
| TRV | TRAVELERS COS INC | 5,596 | $605 | 0.0% | $89.66 | +14.3% | COMMON STOCK | 89417E109 |
| NXPI | NXP SEMICONDUCTORS NV | 4,782 | $597 | 0.0% | $111.28 | 0.0% | COMMON STOCK | N6596X109 |
| RNG | RINGCENTRAL INC CLASS A | 2,120 | $582 | 0.0% | $277.78 | 0.0% | COMMON STOCK | 76680R206 |
| COST | COSTCO WHOLESALE CORP | 1,639 | $582 | 0.0% | $208.09 | +48.5% | COMMON STOCK | 22160K105 |
| — | TOTAL SE | 16,828 | $577 | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| EXC | EXELON CORPORATION | 15,758 | $564 | 0.0% | $21.72 | +0.9% | COMMON STOCK | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,862 | $563 | 0.0% | $74.25 | 0.0% | COMMON STOCK | 007903107 |
| HOG | HARLEY-DAVIDSON | 22,890 | $562 | 0.0% | $41.65 | -35.3% | COMMON STOCK | 412822108 |
| BKR | BAKER HUGHES CO | 41,738 | $555 | 0.0% | $19.78 | -33.0% | COMMON STOCK | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,585 | $546 | 0.0% | $9.09 | -19.9% | COMMON STOCK | 446150104 |
| VFC | V F CORP | 7,648 | $537 | 0.0% | $72.71 | -11.2% | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC | 2,684 | $536 | 0.0% | $107.28 | +75.6% | COMMON STOCK | 278865100 |
| ESGU | ISHARES | 7,030 | $536 | 0.0% | $76.24 | — | MUTUAL FUNDS - | 46435G425 |
| STT | STATE STREET CORP | 8,921 | $529 | 0.0% | $53.55 | +1.8% | COMMON STOCK | 857477103 |
| DXCM | DEXCOM INC | 1,244 | $513 | 0.0% | $104.48 | 0.0% | COMMON STOCK | 252131107 |
| MDY | SPDR | 1,510 | $512 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 14,171 | $503 | 0.0% | $33.82 | -5.8% | COMMON STOCK | 736508847 |
| DE | DEERE & CO | 2,256 | $500 | 0.0% | $134.23 | +33.9% | COMMON STOCK | 244199105 |
| ETR | ENTERGY CORP NEW | 4,958 | $489 | 0.0% | $39.57 | +2.7% | COMMON STOCK | 29364G103 |
| ZTS | ZOETIS INC | 2,940 | $486 | 0.0% | $108.57 | +35.1% | COMMON STOCK | 98978V103 |
| SCHW | CHARLES SCHWAB CORP | 13,383 | $485 | 0.0% | $33.06 | -2.0% | COMMON STOCK | 808513105 |
| EBAY | EBAY INC | 9,187 | $479 | 0.0% | $34.92 | +43.8% | COMMON STOCK | 278642103 |
| — | KELLOGG CO | 7,318 | $473 | 0.0% | $49.99 | +4.6% | COMMON STOCK | 487836108 |
| UBER | UBER TECHNOLOGIES | 12,892 | $470 | 0.0% | $33.01 | 0.0% | COMMON STOCK | 90353T100 |
| HRL | HORMEL FOODS CORP | 9,423 | $461 | 0.0% | $25.31 | +70.2% | COMMON STOCK | 440452100 |
| CB | CHUBB LTD | 3,935 | $457 | 0.0% | $106.42 | +8.8% | COMMON STOCK | H1467J104 |
| INTU | INTUIT | 1,399 | $456 | 0.0% | $277.64 | +9.0% | COMMON STOCK | 461202103 |
| GH | GUARDANT HEALTH | 4,052 | $453 | 0.0% | $91.48 | 0.0% | COMMON STOCK | 40131M109 |
| TRP | TC ENERGY CORP | 10,596 | $445 | 0.0% | $34.46 | +0.3% | COMMON STOCK | 87807B107 |
| RF | REGIONS FINANCIAL CORP | 38,164 | $440 | 0.0% | $9.76 | -8.2% | COMMON STOCK | 7591EP100 |
| BAC | BANK OF AMERICA CORP | 18,080 | $436 | 0.0% | $20.59 | +6.0% | COMMON STOCK | 060505104 |
| DD | DUPONT DE NEMOURS INC | 7,768 | $431 | 0.0% | $17.68 | +19.3% | COMMON STOCK | 26614N102 |
| MTB | M & T BANK CORPORATION | 4,572 | $421 | 0.0% | $87.64 | -2.1% | COMMON STOCK | 55261F104 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 3,810 | $416 | 0.0% | $101.58 | +7.6% | COMMON STOCK | 33616C100 |
| — | DISCOVERY INC | 20,964 | $411 | 0.0% | $24.90 | — | COMMON STOCK | 25470F302 |
| WFC | WELLS FARGO COMPANY | 17,285 | $406 | 0.0% | $35.63 | -38.7% | COMMON STOCK | 949746101 |
| F | FORD MOTOR COMPANY | 60,703 | $404 | 0.0% | $6.10 | -15.7% | COMMON STOCK | 345370860 |
| — | AVALARA INC | 3,100 | $395 | 0.0% | $127.42 | — | COMMON STOCK | 05338G106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,729 | $394 | 0.0% | $48.59 | -35.4% | COMMON STOCK | 60871R209 |
| MDT | MEDTRONIC PLC | 3,747 | $389 | 0.0% | $74.74 | +15.4% | COMMON STOCK | G5960L103 |
| USFD | US FOODS HOLDING CORP | 17,450 | $388 | 0.0% | $22.50 | 0.0% | COMMON STOCK | 912008109 |
| FLS | FLOWSERVE CORPORATION | 14,125 | $385 | 0.0% | $23.76 | +9.3% | COMMON STOCK | 34354P105 |
| EIX | EDISON INTERNATIONAL | 7,481 | $380 | 0.0% | $52.53 | -20.6% | COMMON STOCK | 281020107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,502 | $379 | 0.0% | $224.24 | +20.0% | COMMON STOCK | 989207105 |
| — | VIACOMCBS | 13,255 | $371 | 0.0% | $40.05 | — | COMMON STOCK | 92556H206 |
| NVS | NOVARTIS AG | 4,039 | $351 | 0.0% | $86.90 | — | COMMON STOCK | 66987V109 |
| AIG | AMERICAN INTL GROUP | 12,446 | $343 | 0.0% | $39.10 | -33.2% | COMMON STOCK | 026874784 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,777 | $327 | 0.0% | $36.12 | +70.7% | COMMON STOCK | 34964C106 |
| ABBNY | ABB LTD | 12,822 | $326 | 0.0% | $22.84 | — | COMMON STOCK | 000375204 |
| TDG | TRANSDIGM GROUP INC | 684 | $325 | 0.0% | $390.77 | 0.0% | COMMON STOCK | 893641100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 2,457 | $324 | 0.0% | $75.73 | +61.2% | COMMON STOCK | 11133T103 |
| CFR | CULLEN FROST BANKERS INC | 5,069 | $324 | 0.0% | $58.82 | +1.5% | COMMON STOCK | 229899109 |
| XEL | XCEL ENERGY INC | 4,524 | $312 | 0.0% | $43.31 | +32.9% | COMMON STOCK | 98389B100 |
| BUD | ANHEUSER-BUSCH INBEV | 5,711 | $308 | 0.0% | $49.71 | — | COMMON STOCK | 03524A108 |
| FE | FIRSTENERGY CORP | 10,622 | $305 | 0.0% | $25.02 | 0.0% | COMMON STOCK | 337932107 |
| — | THE HOWARD HUGHES CORP | 5,235 | $302 | 0.0% | $116.10 | — | COMMON STOCK | 44267D107 |
| ED | CON EDISON | 3,883 | $302 | 0.0% | $62.61 | -2.9% | COMMON STOCK | 209115104 |
| BP | BP PLC | 17,243 | $301 | 0.0% | $39.95 | — | COMMON STOCK | 055622104 |
| SYY | SYSCO CORP | 4,826 | $300 | 0.0% | $45.71 | +10.3% | COMMON STOCK | 871829107 |
| BMO | BANK OF MONTREAL | 5,116 | $299 | 0.0% | $43.76 | +5.7% | COMMON STOCK | 063671101 |
| BFAM | BRIGHT HORIZONS FAM SOL INC | 1,949 | $296 | 0.0% | $125.77 | 0.0% | COMMON STOCK | 109194100 |
| KHC | KRAFT HEINZ CO | 9,677 | $290 | 0.0% | $23.13 | +11.9% | COMMON STOCK | 500754106 |
| FISV | FISERV INC | 2,750 | $283 | 0.0% | $100.70 | -1.1% | COMMON STOCK | 337738108 |
| FTNT | FORTINET INC | 2,340 | $276 | 0.0% | $14.25 | +81.3% | COMMON STOCK | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL | 220 | $274 | 0.0% | $9.53 | +152.9% | COMMON STOCK | 169656105 |
| BDX | BECTON DICKINSON & CO | 1,151 | $268 | 0.0% | $212.90 | +5.8% | COMMON STOCK | 075887109 |
| ZION | ZIONS BANCORP | 9,054 | $265 | 0.0% | $31.69 | +1.7% | COMMON STOCK | 989701107 |
| NKE | NIKE INC | 2,094 | $263 | 0.0% | $85.46 | +16.6% | COMMON STOCK | 654106103 |
| FITB | FIFTH THIRD BANCORP | 12,055 | $257 | 0.0% | $14.84 | +10.2% | COMMON STOCK | 316773100 |
| BK | BANK OF NEW YORK MELLON CORP | 7,365 | $253 | 0.0% | $26.99 | +15.5% | COMMON STOCK | 064058100 |
| BA | BOEING CO | 1,485 | $245 | 0.0% | $158.16 | +7.8% | COMMON STOCK | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,339 | $240 | 0.0% | $46.84 | 0.0% | COMMON STOCK | 595017104 |
| IWF | ISHARES | 1,079 | $234 | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| GPC | GENUINE PARTS CO | 2,326 | $221 | 0.0% | $76.16 | +5.1% | COMMON STOCK | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 665 | $218 | 0.0% | $239.46 | +27.5% | COMMON STOCK | 016255101 |
| PNR | PENTAIR PLC | 4,598 | $210 | 0.0% | $40.59 | 0.0% | COMMON STOCK | G7S00T104 |
| EA | ELECTRONIC ARTS | 1,600 | $209 | 0.0% | $96.52 | +37.3% | COMMON STOCK | 285512109 |
| REGN | REGENERON PHARMACEUTICALS INC | 361 | $202 | 0.0% | $410.21 | +47.0% | COMMON STOCK | 75886F107 |
| SU | SUNCOR ENERGY INC | 13,780 | $169 | 0.0% | $13.63 | -7.0% | COMMON STOCK | 867224107 |
| KEY | KEYCORP NEW | 10,782 | $129 | 0.0% | $8.82 | +6.4% | COMMON STOCK | 493267108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 11,827 | $118 | 0.0% | $55.86 | -76.2% | COMMON STOCK | 674599105 |
| — | PIMCO | 14,025 | $116 | 0.0% | $8.27 | — | MUTUAL FUNDS - | 722011103 |
| — | TELEF BRASIL | 14,729 | $113 | 0.0% | $12.31 | — | COMMON STOCK | 87936R106 |
| — | NATIONAL OILWELL VARCO INC | 10,580 | $96 | 0.0% | $47.40 | — | COMMON STOCK | 637071101 |