Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,698,494	$289M	21.0%	$120.30	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,391,728	$97.82M	7.1%	$38.93	—	MUTUAL FUNDS -	921943858
SPY	SPDR	249,152	$83.44M	6.1%	$194.84	—	MUTUAL FUNDS -	78462F103
IVV	ISHARES	200,712	$67.45M	4.9%	$252.55	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	278,591	$63.41M	4.6%	$113.85	—	MUTUAL FUNDS -	922908736
VTV	VANGUARD	540,650	$56.5M	4.1%	$85.67	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	889,300	$51.88M	3.8%	$50.83	—	MUTUAL FUNDS -	46432F834
IEFA	ISHARES	660,094	$39.79M	2.9%	$58.20	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	165,212	$34.75M	2.5%	$36.87	+444.5%	COMMON STOCK	594918104
AAPL	APPLE INC	263,446	$30.51M	2.2%	$85.80	+23.5%	COMMON STOCK	037833100
VWO	VANGUARD	670,573	$29M	2.1%	$40.63	—	MUTUAL FUNDS -	922042858
VB	VANGUARD	118,866	$18.28M	1.3%	$117.17	—	MUTUAL FUNDS -	922908751
VXUS	VANGUARD	316,837	$16.53M	1.2%	$49.81	—	MUTUAL FUNDS -	921909768
VYM	VANGUARD	174,539	$14.13M	1.0%	$81.76	—	MUTUAL FUNDS -	921946406
IVW	ISHARES	59,659	$13.79M	1.0%	$132.26	—	MUTUAL FUNDS -	464287309
IVE	ISHARES	121,102	$13.62M	1.0%	$98.75	—	MUTUAL FUNDS -	464287408
AGG	ISHARES	114,410	$13.51M	1.0%	$110.15	—	MUTUAL FUNDS -	464287226
IEMG	ISHARES	226,449	$11.96M	0.9%	$50.89	—	MUTUAL FUNDS -	46434G103
AMZN	AMAZON.COM INC	3,579	$11.27M	0.8%	$92.07	+71.2%	COMMON STOCK	023135106
JNJ	JOHNSON & JOHNSON	75,172	$11.19M	0.8%	$61.73	+105.7%	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	77,345	$10.75M	0.8%	$58.59	+98.6%	COMMON STOCK	742718109
BND	VANGUARD	121,782	$10.74M	0.8%	$81.49	—	MUTUAL FUNDS -	921937835
V	VISA INC	52,314	$10.46M	0.8%	$89.74	+114.2%	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	53,155	$8.749M	0.6%	$64.20	+107.5%	COMMON STOCK	438516106
GOOGL	ALPHABET INC	5,548	$8.131M	0.6%	$41.29	+83.1%	COMMON STOCK	02079K305
IJH	ISHARES	42,719	$7.916M	0.6%	$160.82	—	MUTUAL FUNDS -	464287507
FLOT	ISHARES	144,672	$7.338M	0.5%	$50.75	—	MUTUAL FUNDS -	46429B655
PFE	PFIZER INC	187,626	$6.886M	0.5%	$18.54	+46.3%	COMMON STOCK	717081103
META	FACEBOOK INC	25,379	$6.647M	0.5%	$117.95	+117.1%	COMMON STOCK	30303M102
KO	COCA COLA CO	134,541	$6.642M	0.5%	$28.57	+42.8%	COMMON STOCK	191216100
VYMI	VANGUARD	127,354	$6.63M	0.5%	$53.66	—	MUTUAL FUNDS -	921946794
MRK	MERCK & CO INC	76,678	$6.36M	0.5%	$34.53	+90.9%	COMMON STOCK	58933Y105
JPM	JP MORGAN CHASE & CO	63,099	$6.075M	0.4%	$46.21	+84.9%	COMMON STOCK	46625H100
ABBV	ABBVIE INC	66,842	$5.855M	0.4%	$30.69	+148.6%	COMMON STOCK	00287Y109
MA	MASTERCARD INC	15,822	$5.351M	0.4%	$106.04	+197.7%	COMMON STOCK	57636Q104
ABT	ABBOTT LABORATORIES	48,336	$5.26M	0.4%	$32.12	+187.5%	COMMON STOCK	002824100
LOW	LOWES COS INC	30,342	$5.033M	0.4%	$95.52	+46.4%	COMMON STOCK	548661107
SCZ	ISHARES	85,096	$5.02M	0.4%	$51.12	—	MUTUAL FUNDS -	464288273
INTC	INTEL CORP	92,592	$4.794M	0.3%	$25.21	+84.5%	COMMON STOCK	458140100
MCD	MCDONALDS CORP	21,609	$4.743M	0.3%	$75.80	+139.3%	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS	79,604	$4.736M	0.3%	$28.20	+50.9%	COMMON STOCK	92343V104
BSV	VANGUARD	56,383	$4.683M	0.3%	$80.67	—	MUTUAL FUNDS -	921937827
ADBE	ADOBE SYSTEMS INC	8,817	$4.324M	0.3%	$338.12	+37.6%	COMMON STOCK	00724F101
CRM	SALESFORCE.COM INC	16,277	$4.091M	0.3%	$216.28	0.0%	COMMON STOCK	79466L302
PEP	PEPSICO INC	29,506	$4.09M	0.3%	$59.61	+93.2%	COMMON STOCK	713448108
T	AT&T INC	139,319	$3.972M	0.3%	$11.51	+35.1%	COMMON STOCK	00206R102
DHR	DANAHER CORP	18,239	$3.927M	0.3%	$171.50	+1.3%	COMMON STOCK	235851102
WMT	WALMART INC	27,786	$3.888M	0.3%	$21.36	+93.4%	COMMON STOCK	931142103
PYPL	PAYPAL HOLDINGS INC.	19,598	$3.861M	0.3%	$171.26	+9.7%	COMMON STOCK	70450Y103
UNP	UNION PACIFIC CORP	19,604	$3.86M	0.3%	$106.77	+54.4%	COMMON STOCK	907818108
BRK/B	BERKSHIRE HATHAWAY INC	17,707	$3.771M	0.3%	$126.89	+61.2%	COMMON STOCK	084670702
SHW	SHERWIN-WILLIAMS CO	5,411	$3.77M	0.3%	$139.75	+49.0%	COMMON STOCK	824348106
MUB	ISHARES	32,300	$3.745M	0.3%	$115.39	—	MUTUAL FUNDS -	464288414
KMB	KIMBERLY CLARK CORP	24,867	$3.672M	0.3%	$65.94	+87.3%	COMMON STOCK	494368103
TMO	THERMO FISHER SCIENTIFIC INC	8,181	$3.612M	0.3%	$127.04	+220.7%	COMMON STOCK	883556102
CVX	CHEVRON CORP	49,488	$3.563M	0.3%	$72.66	-8.5%	COMMON STOCK	166764100
TMUS	T-MOBILE US INC	31,054	$3.551M	0.3%	$107.09	0.0%	COMMON STOCK	872590104
NEE	NEXTERA ENERGY INC	12,662	$3.514M	0.3%	$20.93	+188.0%	COMMON STOCK	65339F101
CAT	CATERPILLAR INC	23,102	$3.446M	0.2%	$86.20	+47.1%	COMMON STOCK	149123101
GIS	GENERAL MILLS INC	55,170	$3.403M	0.2%	$36.03	+44.7%	COMMON STOCK	370334104
MMM	3M CO	20,127	$3.224M	0.2%	$75.66	+45.9%	COMMON STOCK	88579Y101
QCOM	QUALCOMM INC	27,385	$3.223M	0.2%	$64.68	+47.1%	COMMON STOCK	747525103
HD	HOME DEPOT INC	11,128	$3.091M	0.2%	$100.84	+135.7%	COMMON STOCK	437076102
EFA	ISHARES	48,291	$3.074M	0.2%	$64.86	—	MUTUAL FUNDS -	464287465
FIS	FIDELITY NATIONAL INFO SVCS INC	20,573	$3.029M	0.2%	$128.81	0.0%	COMMON STOCK	31620M106
QQQ	INVESCO	10,609	$2.948M	0.2%	$168.97	—	MUTUAL FUNDS -	46090E103
VIG	VANGUARD	22,747	$2.927M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
PM	PHILIP MORRIS INTERNATIONAL	38,661	$2.899M	0.2%	$50.28	+17.1%	COMMON STOCK	718172109
XOM	EXXON MOBIL CORP	82,483	$2.832M	0.2%	$53.49	-39.6%	COMMON STOCK	30231G102
D	DOMINION ENERGY INC	34,602	$2.731M	0.2%	$35.48	+74.9%	COMMON STOCK	25746U109
CSCO	CISCO SYSTEMS	68,847	$2.712M	0.2%	$29.85	+24.2%	COMMON STOCK	17275R102
ITW	ILLINOIS TOOL WORKS INC	13,982	$2.701M	0.2%	$70.84	+136.2%	COMMON STOCK	452308109
DIS	DISNEY WALT CO	21,024	$2.609M	0.2%	$107.12	+14.0%	COMMON STOCK	254687106
DUK	DUKE ENERGY CORP	29,343	$2.599M	0.2%	$42.08	+58.6%	COMMON STOCK	26441C204
UPS	UNITED PARCEL SERVICE	15,448	$2.574M	0.2%	$83.30	+40.9%	COMMON STOCK	911312106
SPGI	S&P GLOBAL INC	6,673	$2.406M	0.2%	$241.50	+39.7%	COMMON STOCK	78409V104
SO	SOUTHERN CO	43,973	$2.384M	0.2%	$27.77	+56.8%	COMMON STOCK	842587107
GOOG	ALPHABET INC	1,622	$2.383M	0.2%	$42.59	+77.8%	COMMON STOCK	02079K107
TXN	TEXAS INSTRUMENTS INC	16,508	$2.357M	0.2%	$46.47	+151.4%	COMMON STOCK	882508104
ADP	AUTOMATIC DATA PROCESSING INC	16,835	$2.349M	0.2%	$72.61	+72.1%	COMMON STOCK	053015103
BIV	VANGUARD	24,843	$2.322M	0.2%	$85.69	—	MUTUAL FUNDS -	921937819
GILD	GILEAD SCIENCES INC	36,510	$2.307M	0.2%	$46.08	+21.8%	COMMON STOCK	375558103
AMAT	APPLIED MATERIALS INC	38,276	$2.276M	0.2%	$58.17	+1.2%	COMMON STOCK	038222105
AZN	ASTRAZENECA	40,048	$2.195M	0.2%	$29.91	—	COMMON STOCK	046353108
NEM	NEWMONT CORPORATION	34,132	$2.166M	0.2%	$16.74	+229.3%	COMMON STOCK	651639106
NVDA	NVIDIA CORP	3,956	$2.141M	0.2%	$7.49	+54.8%	COMMON STOCK	67066G104
VMBS	VANGUARD	38,932	$2.113M	0.2%	$52.60	—	MUTUAL FUNDS -	92206C771
—	UNILEVER PLC	32,623	$2.012M	0.1%	$51.89	—	COMMON STOCK	904767704
VOE	VANGUARD	19,457	$1.972M	0.1%	$99.43	—	MUTUAL FUNDS -	922908512
BLV	VANGUARD	17,341	$1.939M	0.1%	$95.73	—	MUTUAL FUNDS -	921937793
BCE	BCE INC	46,738	$1.938M	0.1%	$23.54	+24.4%	COMMON STOCK	05534B760
ALL	ALLSTATE CORP	20,554	$1.935M	0.1%	$42.83	+90.9%	COMMON STOCK	020002101
UNH	UNITEDHEALTH GROUP INC	6,185	$1.928M	0.1%	$281.21	0.0%	COMMON STOCK	91324P102
MGV	VANGUARD	24,780	$1.901M	0.1%	$74.28	—	MUTUAL FUNDS -	921910840
NGG	NATIONAL GRID PLC	32,839	$1.898M	0.1%	$62.44	—	COMMON STOCK	636274409
MGK	VANGUARD	9,930	$1.841M	0.1%	$112.62	—	MUTUAL FUNDS -	921910816
—	GLAXOSMITHKLINE PLC	48,055	$1.809M	0.1%	$45.76	—	COMMON STOCK	37733W105
BSX	BOSTON SCIENTIFIC CORP	46,149	$1.763M	0.1%	$38.53	0.0%	COMMON STOCK	101137107
BMY	BRISTOL MYERS SQUIBB CO	28,529	$1.72M	0.1%	$36.45	+33.3%	COMMON STOCK	110122108
CLX	CLOROX CO	7,639	$1.605M	0.1%	$78.98	+139.2%	COMMON STOCK	189054109
VXF	VANGUARD	12,335	$1.6M	0.1%	$83.89	—	MUTUAL FUNDS -	922908652
APH	AMPHENOL CORP	14,066	$1.523M	0.1%	$13.21	+89.8%	COMMON STOCK	032095101
CM	CANADIAN IMPERIAL BANK	19,598	$1.464M	0.1%	$26.75	+7.4%	COMMON STOCK	136069101
GD	GENERAL DYNAMICS CORP	10,481	$1.451M	0.1%	$108.68	+20.6%	COMMON STOCK	369550108
EEM	ISHARES	32,794	$1.446M	0.1%	$36.92	—	MUTUAL FUNDS -	464287234
VOD	VODAFONE GROUP PLC	105,294	$1.413M	0.1%	$28.95	—	COMMON STOCK	92857W308
PPL	PPL CORPORATION	51,778	$1.409M	0.1%	$17.93	+20.9%	COMMON STOCK	69351T106
TJX	TJX COMPANIES INC	25,220	$1.404M	0.1%	$41.73	+19.9%	COMMON STOCK	872540109
BKNG	BOOKING HOLDINGS INC.	791	$1.354M	0.1%	$1909.45	-9.5%	COMMON STOCK	09857L108
LLY	LILLY ELI & CO	8,916	$1.32M	0.1%	$69.12	+110.9%	COMMON STOCK	532457108
BABA	ALIBABA GROUP HOLDING LTD.	4,274	$1.256M	0.1%	$293.87	—	COMMON STOCK	01609W102
SBUX	STARBUCKS CORP	14,541	$1.25M	0.1%	$53.09	+33.4%	COMMON STOCK	855244109
ALEX	ALEXANDER & BALDWIN INC	110,831	$1.242M	0.1%	$32.43	—	COMMON STOCK	014491104
BNDX	VANGUARD	21,135	$1.23M	0.1%	$54.79	—	MUTUAL FUNDS -	92203J407
USB	US BANCORP	33,481	$1.2M	0.1%	$28.42	+1.8%	COMMON STOCK	902973304
SNY	SANOFI	23,398	$1.174M	0.1%	$43.22	—	COMMON STOCK	80105N105
PINS	PINTEREST INC	28,227	$1.172M	0.1%	$32.61	0.0%	COMMON STOCK	72352L106
WY	WEYERHAEUSER CO	40,124	$1.144M	0.1%	$18.83	+18.5%	COMMON STOCK	962166104
EMR	EMERSON ELECTRIC CO	17,368	$1.139M	0.1%	$45.23	+30.0%	COMMON STOCK	291011104
—	VARIAN MEDICAL SYSTEMS INC	6,518	$1.121M	0.1%	$97.46	—	COMMON STOCK	92220P105
AEP	AMERICAN ELECTRIC POWER CO	13,407	$1.096M	0.1%	$44.80	+51.4%	COMMON STOCK	025537101
MDLZ	MONDELEZ INTERNATIONAL INC	18,537	$1.065M	0.1%	$34.61	+40.3%	COMMON STOCK	609207105
NFLX	NETFLIX INC	2,126	$1.063M	0.1%	$23.64	+110.5%	COMMON STOCK	64110L106
FDX	FEDEX CORPORATION	4,195	$1.055M	0.1%	$139.03	+30.1%	COMMON STOCK	31428X106
ENB	ENBRIDGE INC	35,928	$1.049M	0.1%	$23.10	-4.7%	COMMON STOCK	29250N105
APD	AIR PRODUCTS & CHEMICAL INC	3,503	$1.043M	0.1%	$137.47	+83.1%	COMMON STOCK	009158106
COP	CONOCOPHILLIPS	31,291	$1.027M	0.1%	$40.73	-23.4%	COMMON STOCK	20825C104
CTAS	CINTAS CORP	3,069	$1.021M	0.1%	$63.69	+14.5%	COMMON STOCK	172908105
VCLT	VANGUARD	9,277	$992K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
—	TE CONNECTIVITY LTD	10,140	$991K	0.1%	$66.26	—	COMMON STOCK	H84989104
CVS	CVS/CAREMARK CORP	16,956	$990K	0.1%	$56.98	-8.1%	COMMON STOCK	126650100
CCI	CROWN CASTLE INTL CORP	5,935	$988K	0.1%	$100.35	+28.6%	COMMON STOCK	22822V101
KR	KROGER CO	29,073	$986K	0.1%	$24.42	+26.1%	COMMON STOCK	501044101
IBM	INT'L BUSINESS MACHINES	8,091	$984K	0.1%	$99.61	-5.8%	COMMON STOCK	459200101
—	BLACKROCK INC	1,674	$943K	0.1%	$392.42	—	COMMON STOCK	09247X101
MO	ALTRIA GROUP INC	23,811	$920K	0.1%	$17.45	+55.8%	COMMON STOCK	02209S103
PNC	PNC FINANCIAL SERVICES	8,356	$918K	0.1%	$67.66	+31.1%	COMMON STOCK	693475105
VRTX	VERTEX PHARMACEUTICALS INC	3,347	$911K	0.1%	$200.49	+37.6%	COMMON STOCK	92532F100
ACN	ACCENTURE PLC	3,979	$899K	0.1%	$145.63	+45.8%	COMMON STOCK	G1151C101
CSX	CSX CORP	11,422	$887K	0.1%	$16.45	+39.5%	COMMON STOCK	126408103
C	CITIGROUP INC	20,535	$886K	0.1%	$52.24	-21.5%	COMMON STOCK	172967424
TGT	TARGET CORP	5,575	$878K	0.1%	$78.72	+50.7%	COMMON STOCK	87612E106
VOT	VANGUARD	4,834	$871K	0.1%	$128.52	—	MUTUAL FUNDS -	922908538
BTI	BRITISH AMERICAN TOB-SP ADR	24,056	$870K	0.1%	$55.32	—	COMMON STOCK	110448107
SRE	SEMPRA ENERGY	7,252	$858K	0.1%	$44.57	+15.8%	COMMON STOCK	816851109
AXP	AMERICAN EXPRESS CO	8,545	$857K	0.1%	$70.52	+30.3%	COMMON STOCK	025816109
PSX	PHILLIPS 66	16,440	$853K	0.1%	$48.63	+0.9%	COMMON STOCK	718546104
BOH	BANK OF HAWAII CORP	16,764	$847K	0.1%	$47.27	-6.1%	COMMON STOCK	062540109
AMGN	AMGEN INC	3,325	$845K	0.1%	$128.53	+63.0%	COMMON STOCK	031162100
GS	GOLDMAN SACHS GROUP INC	4,157	$835K	0.1%	$170.03	+5.3%	COMMON STOCK	38141G104
MS	MORGAN STANLEY	17,217	$832K	0.1%	$39.73	+7.1%	COMMON STOCK	617446448
VBR	VANGUARD	7,210	$798K	0.1%	$123.92	—	MUTUAL FUNDS -	922908611
CPB	CAMPBELL SOUP	16,058	$777K	0.1%	$40.27	+2.4%	COMMON STOCK	134429109
CMI	CUMMINS ENGINE INC	3,639	$768K	0.1%	$136.47	+28.1%	COMMON STOCK	231021106
HPQ	HP INC.	40,241	$764K	0.1%	$13.15	+15.3%	COMMON STOCK	40434L105
MCK	MCKESSON CORP	5,108	$761K	0.1%	$143.35	+2.4%	COMMON STOCK	58155Q103
HE	HAWAIIAN ELECTRIC INDS INC	22,024	$732K	0.1%	$36.80	-4.7%	COMMON STOCK	419870100
VGSH	VANGUARD	11,668	$724K	0.1%	$60.25	—	MUTUAL FUNDS -	92206C102
MGA	MAGNA INTERNATIONAL INC	15,135	$692K	0.1%	$36.87	+10.0%	COMMON STOCK	559222401
LVS	LAS VEGAS SANDS CORP	14,730	$687K	0.0%	$45.63	0.0%	COMMON STOCK	517834107
IP	INTERNATIONAL PAPER CO	16,894	$685K	0.0%	$29.90	-6.5%	COMMON STOCK	460146103
DGX	QUEST DIAGNOSTICS INC	5,956	$682K	0.0%	$98.40	+8.3%	COMMON STOCK	74834L100
HIG	HARTFORD FINANCIAL SVCS GRP	18,405	$679K	0.0%	$33.73	+5.3%	COMMON STOCK	416515104
—	ALLEGHANY CORP	1,296	$675K	0.0%	$511.40	—	COMMON STOCK	017175100
VBK	VANGUARD	3,075	$661K	0.0%	$163.33	—	MUTUAL FUNDS -	922908595
SON	SONOCO PRODUCTS CO	12,873	$657K	0.0%	$36.04	+21.0%	COMMON STOCK	835495102
PGR	PROGRESSIVE CORP	6,677	$632K	0.0%	$76.50	0.0%	COMMON STOCK	743315103
DLTR	DOLLAR TREE INC	6,676	$610K	0.0%	$81.99	+14.8%	COMMON STOCK	256746108
TRV	TRAVELERS COS INC	5,596	$605K	0.0%	$89.66	+14.3%	COMMON STOCK	89417E109
NXPI	NXP SEMICONDUCTORS NV	4,782	$597K	0.0%	$111.28	0.0%	COMMON STOCK	N6596X109
COST	COSTCO WHOLESALE CORP	1,639	$582K	0.0%	$208.09	+48.5%	COMMON STOCK	22160K105
RNG	RINGCENTRAL INC CLASS A	2,120	$582K	0.0%	$277.78	0.0%	COMMON STOCK	76680R206
—	TOTAL SE	16,828	$577K	0.0%	$50.24	—	COMMON STOCK	89151E109
EXC	EXELON CORPORATION	15,758	$564K	0.0%	$21.72	+0.9%	COMMON STOCK	30161N101
AMD	ADVANCED MICRO DEVICES INC	6,862	$563K	0.0%	$74.25	0.0%	COMMON STOCK	007903107
HOG	HARLEY-DAVIDSON	22,890	$562K	0.0%	$41.65	-35.3%	COMMON STOCK	412822108
BKR	BAKER HUGHES CO	41,738	$555K	0.0%	$19.78	-33.0%	COMMON STOCK	05722G100
HBAN	HUNTINGTON BANCSHARES INC	59,585	$546K	0.0%	$9.09	-19.9%	COMMON STOCK	446150104
VFC	V F CORP	7,648	$537K	0.0%	$72.71	-11.2%	COMMON STOCK	918204108
ECL	ECOLAB INC	2,684	$536K	0.0%	$107.28	+75.6%	COMMON STOCK	278865100
ESGU	ISHARES	7,030	$536K	0.0%	$76.24	—	MUTUAL FUNDS -	46435G425
STT	STATE STREET CORP	8,921	$529K	0.0%	$53.55	+1.8%	COMMON STOCK	857477103
DXCM	DEXCOM INC	1,244	$513K	0.0%	$104.48	0.0%	COMMON STOCK	252131107
MDY	SPDR	1,510	$512K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
POR	PORTLAND GENERAL ELECTRIC CORP	14,171	$503K	0.0%	$33.82	-5.8%	COMMON STOCK	736508847
DE	DEERE & CO	2,256	$500K	0.0%	$134.23	+33.9%	COMMON STOCK	244199105
ETR	ENTERGY CORP NEW	4,958	$489K	0.0%	$39.57	+2.7%	COMMON STOCK	29364G103
ZTS	ZOETIS INC	2,940	$486K	0.0%	$108.57	+35.1%	COMMON STOCK	98978V103
SCHW	CHARLES SCHWAB CORP	13,383	$485K	0.0%	$33.06	-2.0%	COMMON STOCK	808513105
EBAY	EBAY INC	9,187	$479K	0.0%	$34.92	+43.8%	COMMON STOCK	278642103
—	KELLOGG CO	7,318	$473K	0.0%	$49.99	+4.6%	COMMON STOCK	487836108
UBER	UBER TECHNOLOGIES	12,892	$470K	0.0%	$33.01	0.0%	COMMON STOCK	90353T100
HRL	HORMEL FOODS CORP	9,423	$461K	0.0%	$25.31	+70.2%	COMMON STOCK	440452100
CB	CHUBB LTD	3,935	$457K	0.0%	$106.42	+8.8%	COMMON STOCK	H1467J104
INTU	INTUIT	1,399	$456K	0.0%	$277.64	+9.0%	COMMON STOCK	461202103
GH	GUARDANT HEALTH	4,052	$453K	0.0%	$91.48	0.0%	COMMON STOCK	40131M109
TRP	TC ENERGY CORP	10,596	$445K	0.0%	$34.46	+0.3%	COMMON STOCK	87807B107
RF	REGIONS FINANCIAL CORP	38,164	$440K	0.0%	$9.76	-8.2%	COMMON STOCK	7591EP100
BAC	BANK OF AMERICA CORP	18,080	$436K	0.0%	$20.59	+6.0%	COMMON STOCK	060505104
DD	DUPONT DE NEMOURS INC	7,768	$431K	0.0%	$17.68	+19.3%	COMMON STOCK	26614N102
MTB	M & T BANK CORPORATION	4,572	$421K	0.0%	$87.64	-2.1%	COMMON STOCK	55261F104
FRCB	FIRST REPUBLIC BANK/SAN FRAN	3,810	$416K	0.0%	$101.58	+7.6%	COMMON STOCK	33616C100
—	DISCOVERY INC	20,964	$411K	0.0%	$24.90	—	COMMON STOCK	25470F302
WFC	WELLS FARGO COMPANY	17,285	$406K	0.0%	$35.63	-38.7%	COMMON STOCK	949746101
F	FORD MOTOR COMPANY	60,703	$404K	0.0%	$6.10	-15.7%	COMMON STOCK	345370860
—	AVALARA INC	3,100	$395K	0.0%	$127.42	—	COMMON STOCK	05338G106
TAP	MOLSON COORS BEVERAGE CO	11,729	$394K	0.0%	$48.59	-35.4%	COMMON STOCK	60871R209
MDT	MEDTRONIC PLC	3,747	$389K	0.0%	$74.74	+15.4%	COMMON STOCK	G5960L103
USFD	US FOODS HOLDING CORP	17,450	$388K	0.0%	$22.50	0.0%	COMMON STOCK	912008109
FLS	FLOWSERVE CORPORATION	14,125	$385K	0.0%	$23.76	+9.3%	COMMON STOCK	34354P105
EIX	EDISON INTERNATIONAL	7,481	$380K	0.0%	$52.53	-20.6%	COMMON STOCK	281020107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,502	$379K	0.0%	$224.24	+20.0%	COMMON STOCK	989207105
—	VIACOMCBS	13,255	$371K	0.0%	$40.05	—	COMMON STOCK	92556H206
NVS	NOVARTIS AG	4,039	$351K	0.0%	$86.90	—	COMMON STOCK	66987V109
AIG	AMERICAN INTL GROUP	12,446	$343K	0.0%	$39.10	-33.2%	COMMON STOCK	026874784
FBIN	FORTUNE BRANDS HOME & SECURITY	3,777	$327K	0.0%	$36.12	+70.7%	COMMON STOCK	34964C106
ABBNY	ABB LTD	12,822	$326K	0.0%	$22.84	—	COMMON STOCK	000375204
TDG	TRANSDIGM GROUP INC	684	$325K	0.0%	$390.77	0.0%	COMMON STOCK	893641100
CFR	CULLEN FROST BANKERS INC	5,069	$324K	0.0%	$58.82	+1.5%	COMMON STOCK	229899109
BR	BROADRIDGE FINANCIAL SOLUTIONS	2,457	$324K	0.0%	$75.73	+61.2%	COMMON STOCK	11133T103
XEL	XCEL ENERGY INC	4,524	$312K	0.0%	$43.31	+32.9%	COMMON STOCK	98389B100
BUD	ANHEUSER-BUSCH INBEV	5,711	$308K	0.0%	$49.71	—	COMMON STOCK	03524A108
FE	FIRSTENERGY CORP	10,622	$305K	0.0%	$25.02	0.0%	COMMON STOCK	337932107
ED	CON EDISON	3,883	$302K	0.0%	$62.61	-2.9%	COMMON STOCK	209115104
—	THE HOWARD HUGHES CORP	5,235	$302K	0.0%	$116.10	—	COMMON STOCK	44267D107
BP	BP PLC	17,243	$301K	0.0%	$39.95	—	COMMON STOCK	055622104
SYY	SYSCO CORP	4,826	$300K	0.0%	$45.71	+10.3%	COMMON STOCK	871829107
BMO	BANK OF MONTREAL	5,116	$299K	0.0%	$43.76	+5.7%	COMMON STOCK	063671101
BFAM	BRIGHT HORIZONS FAM SOL INC	1,949	$296K	0.0%	$125.77	0.0%	COMMON STOCK	109194100
KHC	KRAFT HEINZ CO	9,677	$290K	0.0%	$23.13	+11.9%	COMMON STOCK	500754106
FISV	FISERV INC	2,750	$283K	0.0%	$100.70	-1.1%	COMMON STOCK	337738108
FTNT	FORTINET INC	2,340	$276K	0.0%	$14.25	+81.3%	COMMON STOCK	34959E109
CMG	CHIPOTLE MEXICAN GRILL	220	$274K	0.0%	$9.53	+152.9%	COMMON STOCK	169656105
BDX	BECTON DICKINSON & CO	1,151	$268K	0.0%	$212.90	+5.8%	COMMON STOCK	075887109
ZION	ZIONS BANCORP	9,054	$265K	0.0%	$31.69	+1.7%	COMMON STOCK	989701107
NKE	NIKE INC	2,094	$263K	0.0%	$85.46	+16.6%	COMMON STOCK	654106103
FITB	FIFTH THIRD BANCORP	12,055	$257K	0.0%	$14.84	+10.2%	COMMON STOCK	316773100
BK	BANK OF NEW YORK MELLON CORP	7,365	$253K	0.0%	$26.99	+15.5%	COMMON STOCK	064058100
BA	BOEING CO	1,485	$245K	0.0%	$158.16	+7.8%	COMMON STOCK	097023105
MCHP	MICROCHIP TECHNOLOGY INC	2,339	$240K	0.0%	$46.84	0.0%	COMMON STOCK	595017104
IWF	ISHARES	1,079	$234K	0.0%	$191.95	—	MUTUAL FUNDS -	464287614
GPC	GENUINE PARTS CO	2,326	$221K	0.0%	$76.16	+5.1%	COMMON STOCK	372460105
ALGN	ALIGN TECHNOLOGY INC	665	$218K	0.0%	$239.46	+27.5%	COMMON STOCK	016255101
PNR	PENTAIR PLC	4,598	$210K	0.0%	$40.59	0.0%	COMMON STOCK	G7S00T104
EA	ELECTRONIC ARTS	1,600	$209K	0.0%	$96.52	+37.3%	COMMON STOCK	285512109
REGN	REGENERON PHARMACEUTICALS INC	361	$202K	0.0%	$410.21	+47.0%	COMMON STOCK	75886F107
SU	SUNCOR ENERGY INC	13,780	$169K	0.0%	$13.63	-7.0%	COMMON STOCK	867224107
KEY	KEYCORP NEW	10,782	$129K	0.0%	$8.82	+6.4%	COMMON STOCK	493267108
OXY	OCCIDENTAL PETROLEUM CORP	11,827	$118K	0.0%	$55.86	-76.2%	COMMON STOCK	674599105
—	PIMCO	14,025	$116K	0.0%	$8.27	—	MUTUAL FUNDS -	722011103
—	TELEF BRASIL	14,729	$113K	0.0%	$12.31	—	COMMON STOCK	87936R106
—	NATIONAL OILWELL VARCO INC	10,580	$96,000	0.0%	$47.40	—	COMMON STOCK	637071101