Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,718,039	$334M	21.5%	$194.64	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,368,059	$112M	7.2%	$47.21	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	248,362	$93.23M	6.0%	$375.39	—	—	MUTUAL FUNDS -	464287200
SPY	SPDR	240,816	$90.04M	5.8%	$373.88	—	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	290,255	$73.53M	4.7%	$253.34	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	872,815	$58.65M	3.8%	$67.19	—	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	485,993	$57.81M	3.7%	$118.96	—	—	MUTUAL FUNDS -	922908744
IEFA	ISHARES	668,126	$46.16M	3.0%	$69.09	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	162,040	$36.04M	2.3%	$222.42	—	—	COMMON STOCK	594918104
VWO	VANGUARD	678,685	$34.01M	2.2%	$50.11	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	234,754	$31.15M	2.0%	$132.69	—	—	COMMON STOCK	037833100
VYM	VANGUARD	330,035	$30.2M	1.9%	$91.51	—	—	MUTUAL FUNDS -	921946406
VXUS	VANGUARD	372,280	$22.4M	1.4%	$60.16	—	—	MUTUAL FUNDS -	921909768
VB	VANGUARD	99,079	$19.29M	1.2%	$194.68	—	—	MUTUAL FUNDS -	922908751
BND	VANGUARD	166,034	$14.64M	0.9%	$88.19	—	—	MUTUAL FUNDS -	921937835
AGG	ISHARES	120,059	$14.19M	0.9%	$118.19	—	—	MUTUAL FUNDS -	464287226
IEMG	ISHARES	226,944	$14.08M	0.9%	$62.04	—	—	MUTUAL FUNDS -	46434G103
AMZN	AMAZON.COM INC	3,696	$12.04M	0.8%	$3257.03	—	—	COMMON STOCK	023135106
VYMI	VANGUARD	189,237	$11.5M	0.7%	$60.78	—	—	MUTUAL FUNDS -	921946794
V	VISA INC	52,389	$11.46M	0.7%	$218.73	—	—	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	52,748	$11.22M	0.7%	$212.69	—	—	COMMON STOCK	438516106
JNJ	JOHNSON & JOHNSON	67,337	$10.6M	0.7%	$157.37	—	—	COMMON STOCK	478160104
PG	PROCTER & GAMBLE CO	74,732	$10.4M	0.7%	$139.14	—	—	COMMON STOCK	742718109
IJR	ISHARES	107,345	$9.865M	0.6%	$91.90	—	—	MUTUAL FUNDS -	464287804
IJH	ISHARES	42,284	$9.718M	0.6%	$229.83	—	—	MUTUAL FUNDS -	464287507
MUB	ISHARES	79,139	$9.275M	0.6%	$117.20	—	—	MUTUAL FUNDS -	464288414
GOOGL	ALPHABET INC	5,267	$9.231M	0.6%	$1752.61	—	—	COMMON STOCK	02079K305
JPM	JP MORGAN CHASE & CO	61,952	$7.872M	0.5%	$127.07	—	—	COMMON STOCK	46625H100
FLOT	ISHARES	154,163	$7.819M	0.5%	$50.72	—	—	MUTUAL FUNDS -	46429B655
KO	COCA COLA CO	123,138	$6.753M	0.4%	$54.84	—	—	COMMON STOCK	191216100
META	FACEBOOK INC	23,935	$6.538M	0.4%	$273.16	—	—	COMMON STOCK	30303M102
PFE	PFIZER INC	172,396	$6.346M	0.4%	$36.81	—	—	COMMON STOCK	717081103
MRK	MERCK & CO INC	74,713	$6.112M	0.4%	$81.81	—	—	COMMON STOCK	58933Y105
ADBE	ADOBE SYSTEMS INC	11,977	$5.99M	0.4%	$500.13	—	—	COMMON STOCK	00724F101
ABBV	ABBVIE INC	55,641	$5.962M	0.4%	$107.15	—	—	COMMON STOCK	00287Y109
SCZ	ISHARES	82,641	$5.649M	0.4%	$68.36	—	—	MUTUAL FUNDS -	464288273
QCOM	QUALCOMM INC	35,870	$5.464M	0.4%	$152.33	—	—	COMMON STOCK	747525103
ABT	ABBOTT LABORATORIES	46,071	$5.044M	0.3%	$109.48	—	—	COMMON STOCK	002824100
PYPL	PAYPAL HOLDINGS INC.	21,230	$4.972M	0.3%	$234.20	—	—	COMMON STOCK	70450Y103
INTC	INTEL CORP	87,877	$4.378M	0.3%	$49.82	—	—	COMMON STOCK	458140100
MCD	MCDONALDS CORP	20,311	$4.358M	0.3%	$214.56	—	—	COMMON STOCK	580135101
SBUX	STARBUCKS CORP	39,059	$4.178M	0.3%	$106.97	—	—	COMMON STOCK	855244109
TMUS	T-MOBILE US INC	30,599	$4.126M	0.3%	$134.84	—	—	COMMON STOCK	872590104
CAT	CATERPILLAR INC	22,369	$4.071M	0.3%	$181.99	—	—	COMMON STOCK	149123101
SHW	SHERWIN-WILLIAMS CO	5,492	$4.036M	0.3%	$734.89	—	—	COMMON STOCK	824348106
CRM	SALESFORCE.COM INC	17,660	$3.93M	0.3%	$222.54	—	—	COMMON STOCK	79466L302
BRK/B	BERKSHIRE HATHAWAY INC	16,699	$3.872M	0.2%	$231.87	—	—	COMMON STOCK	084670702
CVX	CHEVRON CORP	45,844	$3.872M	0.2%	$84.46	—	—	COMMON STOCK	166764100
WMT	WALMART INC	26,511	$3.822M	0.2%	$144.17	—	—	COMMON STOCK	931142103
VZ	VERIZON COMMUNICATIONS	64,910	$3.813M	0.2%	$58.74	—	—	COMMON STOCK	92343V104
NEE	NEXTERA ENERGY INC	49,248	$3.8M	0.2%	$77.16	—	—	COMMON STOCK	65339F101
UNP	UNION PACIFIC CORP	18,221	$3.794M	0.2%	$208.22	—	—	COMMON STOCK	907818108
DHR	DANAHER CORP	16,832	$3.739M	0.2%	$222.14	—	—	COMMON STOCK	235851102
BOH	BANK OF HAWAII CORP	48,587	$3.723M	0.2%	$76.63	—	—	COMMON STOCK	062540109
PEP	PEPSICO INC	24,664	$3.658M	0.2%	$148.31	—	—	COMMON STOCK	713448108
BSV	VANGUARD	43,418	$3.599M	0.2%	$82.89	—	—	MUTUAL FUNDS -	921937827
MMM	3M CO	20,461	$3.577M	0.2%	$174.82	—	—	COMMON STOCK	88579Y101
AMAT	APPLIED MATERIALS INC	41,060	$3.543M	0.2%	$86.29	—	—	COMMON STOCK	038222105
GIS	GENERAL MILLS INC	59,596	$3.504M	0.2%	$58.80	—	—	COMMON STOCK	370334104
MA	MASTERCARD INC	9,782	$3.492M	0.2%	$356.98	—	—	COMMON STOCK	57636Q104
LOW	LOWES COS INC	21,605	$3.468M	0.2%	$160.52	—	—	COMMON STOCK	548661107
EFA	ISHARES	47,326	$3.453M	0.2%	$72.96	—	—	MUTUAL FUNDS -	464287465
DIS	DISNEY WALT CO	18,120	$3.283M	0.2%	$181.18	—	—	COMMON STOCK	254687106
VIG	VANGUARD	22,747	$3.211M	0.2%	$141.16	—	—	MUTUAL FUNDS -	921908844
T	AT&T INC	111,389	$3.204M	0.2%	$28.76	—	—	COMMON STOCK	00206R102
QQQ	INVESCO	10,101	$3.169M	0.2%	$313.73	—	—	MUTUAL FUNDS -	46090E103
KMB	KIMBERLY CLARK CORP	23,454	$3.162M	0.2%	$134.82	—	—	COMMON STOCK	494368103
XOM	EXXON MOBIL CORP	75,980	$3.132M	0.2%	$41.22	—	—	COMMON STOCK	30231G102
UNH	UNITEDHEALTH GROUP INC	8,379	$2.939M	0.2%	$350.76	—	—	COMMON STOCK	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	16,572	$2.92M	0.2%	$176.20	—	—	COMMON STOCK	053015103
TMO	THERMO FISHER SCIENTIFIC INC	6,074	$2.829M	0.2%	$465.76	—	—	COMMON STOCK	883556102
GOOG	ALPHABET INC	1,607	$2.815M	0.2%	$1751.71	—	—	COMMON STOCK	02079K107
ITW	ILLINOIS TOOL WORKS INC	13,447	$2.742M	0.2%	$203.91	—	—	COMMON STOCK	452308109
PM	PHILIP MORRIS INTERNATIONAL	32,177	$2.664M	0.2%	$82.79	—	—	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS	59,312	$2.654M	0.2%	$44.75	—	—	COMMON STOCK	17275R102
HD	HOME DEPOT INC	9,194	$2.442M	0.2%	$265.61	—	—	COMMON STOCK	437076102
SO	SOUTHERN CO	39,172	$2.406M	0.2%	$61.42	—	—	COMMON STOCK	842587107
DUK	DUKE ENERGY CORP	25,344	$2.32M	0.1%	$91.54	—	—	COMMON STOCK	26441C204
MGK	VANGUARD	11,175	$2.277M	0.1%	$203.76	—	—	MUTUAL FUNDS -	921910816
AMD	ADVANCED MICRO DEVICES INC	24,526	$2.249M	0.1%	$91.70	—	—	COMMON STOCK	007903107
NVDA	NVIDIA CORP	4,234	$2.211M	0.1%	$522.20	—	—	COMMON STOCK	67066G104
IVE	ISHARES	17,071	$2.185M	0.1%	$127.99	—	—	MUTUAL FUNDS -	464287408
SPGI	S&P GLOBAL INC	6,573	$2.161M	0.1%	$328.77	—	—	COMMON STOCK	78409V104
ALL	ALLSTATE CORP	19,156	$2.106M	0.1%	$109.94	—	—	COMMON STOCK	020002101
GILD	GILEAD SCIENCES INC	35,978	$2.096M	0.1%	$58.26	—	—	COMMON STOCK	375558103
VOE	VANGUARD	17,265	$2.054M	0.1%	$118.97	—	—	MUTUAL FUNDS -	922908512
D	DOMINION ENERGY INC	26,748	$2.012M	0.1%	$75.22	—	—	COMMON STOCK	25746U109
BMY	BRISTOL MYERS SQUIBB CO	31,979	$1.983M	0.1%	$62.01	—	—	COMMON STOCK	110122108
NEM	NEWMONT CORPORATION	32,864	$1.968M	0.1%	$59.88	—	—	COMMON STOCK	651639106
TDG	TRANSDIGM GROUP INC	3,128	$1.936M	0.1%	$618.93	—	—	COMMON STOCK	893641100
FISV	FISERV INC	16,883	$1.922M	0.1%	$113.84	—	—	COMMON STOCK	337738108
ALEX	ALEXANDER & BALDWIN INC	110,831	$1.904M	0.1%	$17.18	—	—	COMMON STOCK	014491104
—	UNILEVER PLC	31,404	$1.896M	0.1%	$60.37	—	—	COMMON STOCK	904767704
MGV	VANGUARD	21,690	$1.883M	0.1%	$86.81	—	—	MUTUAL FUNDS -	921910840
VXF	VANGUARD	10,970	$1.807M	0.1%	$164.72	—	—	MUTUAL FUNDS -	922908652
BIV	VANGUARD	19,288	$1.791M	0.1%	$92.86	—	—	MUTUAL FUNDS -	921937819
PINS	PINTEREST INC	26,350	$1.736M	0.1%	$65.88	—	—	COMMON STOCK	72352L106
AZN	ASTRAZENECA	33,784	$1.689M	0.1%	$49.99	—	—	COMMON STOCK	046353108
EEM	ISHARES	32,600	$1.684M	0.1%	$51.66	—	—	MUTUAL FUNDS -	464287234
CCI	CROWN CASTLE INTL CORP	10,574	$1.683M	0.1%	$159.16	—	—	COMMON STOCK	22822V101
—	DRAFTKINGS INC	34,940	$1.627M	0.1%	$46.57	—	—	COMMON STOCK	26142R104
VOD	VODAFONE GROUP PLC	97,361	$1.605M	0.1%	$16.49	—	—	COMMON STOCK	92857W308
GD	GENERAL DYNAMICS CORP	10,622	$1.581M	0.1%	$148.84	—	—	COMMON STOCK	369550108
CLX	CLOROX CO	7,624	$1.539M	0.1%	$201.86	—	—	COMMON STOCK	189054109
APH	AMPHENOL CORP	11,387	$1.489M	0.1%	$130.76	—	—	COMMON STOCK	032095101
LLY	LILLY ELI & CO	8,572	$1.448M	0.1%	$168.92	—	—	COMMON STOCK	532457108
USB	US BANCORP	30,687	$1.43M	0.1%	$46.60	—	—	COMMON STOCK	902973304
BCE	BCE INC	33,358	$1.428M	0.1%	$42.81	—	—	COMMON STOCK	05534B760
NGG	NATIONAL GRID PLC	24,005	$1.417M	0.1%	$59.03	—	—	COMMON STOCK	636274409
USFD	US FOODS HOLDING CORP	42,467	$1.415M	0.1%	$33.32	—	—	COMMON STOCK	912008109
UPS	UNITED PARCEL SERVICE	8,242	$1.388M	0.1%	$168.41	—	—	COMMON STOCK	911312106
IVW	ISHARES	21,568	$1.376M	0.1%	$63.80	—	—	MUTUAL FUNDS -	464287309
EMR	EMERSON ELECTRIC CO	16,896	$1.358M	0.1%	$80.37	—	—	COMMON STOCK	291011104
VMBS	VANGUARD	24,960	$1.35M	0.1%	$54.09	—	—	MUTUAL FUNDS -	92206C771
BNDX	VANGUARD	23,007	$1.347M	0.1%	$58.55	—	—	MUTUAL FUNDS -	92203J407
CM	CANADIAN IMPERIAL BANK	15,084	$1.289M	0.1%	$85.45	—	—	COMMON STOCK	136069101
MS	MORGAN STANLEY	18,802	$1.289M	0.1%	$68.56	—	—	COMMON STOCK	617446448
TXN	TEXAS INSTRUMENTS INC	7,837	$1.286M	0.1%	$164.09	—	—	COMMON STOCK	882508104
C	CITIGROUP INC	20,761	$1.28M	0.1%	$61.65	—	—	COMMON STOCK	172967424
WY	WEYERHAEUSER CO	37,118	$1.245M	0.1%	$33.54	—	—	COMMON STOCK	962166104
TJX	TJX COMPANIES INC	18,029	$1.231M	0.1%	$68.28	—	—	COMMON STOCK	872540109
LVS	LAS VEGAS SANDS CORP	20,620	$1.229M	0.1%	$59.60	—	—	COMMON STOCK	517834107
ESGU	ISHARES	14,267	$1.227M	0.1%	$86.00	—	—	MUTUAL FUNDS -	46435G425
—	BLACKROCK INC	1,677	$1.21M	0.1%	$721.53	—	—	COMMON STOCK	09247X101
VOT	VANGUARD	5,584	$1.184M	0.1%	$212.03	—	—	MUTUAL FUNDS -	922908538
BKNG	BOOKING HOLDINGS INC.	531	$1.183M	0.1%	$2227.87	—	—	COMMON STOCK	09857L108
—	TE CONNECTIVITY LTD	9,731	$1.178M	0.1%	$121.06	—	—	COMMON STOCK	H84989104
BLV	VANGUARD	10,483	$1.149M	0.1%	$109.61	—	—	MUTUAL FUNDS -	921937793
CME	CME GROUP INC	6,266	$1.141M	0.1%	$182.09	—	—	COMMON STOCK	12572Q105
PPL	PPL CORPORATION	40,316	$1.137M	0.1%	$28.20	—	—	COMMON STOCK	69351T106
IBM	INT'L BUSINESS MACHINES	9,034	$1.137M	0.1%	$125.86	—	—	COMMON STOCK	459200101
—	VARIAN MEDICAL SYSTEMS INC	6,428	$1.125M	0.1%	$175.02	—	—	COMMON STOCK	92220P105
COP	CONOCOPHILLIPS	28,100	$1.124M	0.1%	$40.00	—	—	COMMON STOCK	20825C104
CTAS	CINTAS CORP	3,153	$1.114M	0.1%	$353.31	—	—	COMMON STOCK	172908105
AEP	AMERICAN ELECTRIC POWER CO	13,129	$1.093M	0.1%	$83.25	—	—	COMMON STOCK	025537101
FDX	FEDEX CORPORATION	4,200	$1.09M	0.1%	$259.52	—	—	COMMON STOCK	31428X106
MGA	MAGNA INTERNATIONAL INC	14,716	$1.042M	0.1%	$70.81	—	—	COMMON STOCK	559222401
PNC	PNC FINANCIAL SERVICES	6,955	$1.036M	0.1%	$148.96	—	—	COMMON STOCK	693475105
VCLT	VANGUARD	9,277	$1.03M	0.1%	$111.03	—	—	MUTUAL FUNDS -	92206C813
GS	GOLDMAN SACHS GROUP INC	3,889	$1.026M	0.1%	$263.82	—	—	COMMON STOCK	38141G104
AXP	AMERICAN EXPRESS CO	8,309	$1.005M	0.1%	$120.95	—	—	COMMON STOCK	025816109
VBK	VANGUARD	3,744	$1.002M	0.1%	$267.63	—	—	MUTUAL FUNDS -	922908595
HPQ	HP INC.	40,705	$1.001M	0.1%	$24.59	—	—	COMMON STOCK	40434L105
MDLZ	MONDELEZ INTERNATIONAL INC	16,985	$993K	0.1%	$58.46	—	—	COMMON STOCK	609207105
ENB	ENBRIDGE INC	30,488	$975K	0.1%	$31.98	—	—	COMMON STOCK	29250N105
INTU	INTUIT	2,548	$968K	0.1%	$379.91	—	—	COMMON STOCK	461202103
LAD	LITHIA MOTORS INC	3,291	$963K	0.1%	$292.62	—	—	COMMON STOCK	536797103
UBER	UBER TECHNOLOGIES	18,857	$962K	0.1%	$51.02	—	—	COMMON STOCK	90353T100
ACN	ACCENTURE PLC	3,656	$955K	0.1%	$261.21	—	—	COMMON STOCK	G1151C101
HIG	HARTFORD FINANCIAL SVCS GRP	19,398	$950K	0.1%	$48.97	—	—	COMMON STOCK	416515104
SRE	SEMPRA ENERGY	7,294	$929K	0.1%	$127.36	—	—	COMMON STOCK	816851109
TGT	TARGET CORP	5,217	$921K	0.1%	$176.54	—	—	COMMON STOCK	87612E106
BKR	BAKER HUGHES CO	43,657	$910K	0.1%	$20.84	—	—	COMMON STOCK	05722G100
BABA	ALIBABA GROUP HOLDING LTD.	3,852	$896K	0.1%	$232.61	—	—	COMMON STOCK	01609W102
CVS	CVS/CAREMARK CORP	12,993	$888K	0.1%	$68.34	—	—	COMMON STOCK	126650100
SCHW	CHARLES SCHWAB CORP	16,708	$886K	0.1%	$53.03	—	—	COMMON STOCK	808513105
KR	KROGER CO	27,892	$886K	0.1%	$31.77	—	—	COMMON STOCK	501044101
IP	INTERNATIONAL PAPER CO	17,762	$883K	0.1%	$49.71	—	—	COMMON STOCK	460146103
HOG	HARLEY-DAVIDSON	23,918	$878K	0.1%	$36.71	—	—	COMMON STOCK	412822108
MTN	VAIL RESORTS INC	3,136	$875K	0.1%	$279.02	—	—	COMMON STOCK	91879Q109
BTI	BRITISH AMERICAN TOB-SP ADR	22,957	$861K	0.1%	$37.50	—	—	COMMON STOCK	110448107
MCK	MCKESSON CORP	4,919	$856K	0.1%	$174.02	—	—	COMMON STOCK	58155Q103
RNG	RINGCENTRAL INC CLASS A	2,254	$854K	0.1%	$378.88	—	—	COMMON STOCK	76680R206
CPB	CAMPBELL SOUP	17,365	$840K	0.1%	$48.37	—	—	COMMON STOCK	134429109
TRV	TRAVELERS COS INC	5,977	$839K	0.1%	$140.37	—	—	COMMON STOCK	89417E109
VBR	VANGUARD	5,870	$835K	0.1%	$142.25	—	—	MUTUAL FUNDS -	922908611
SNY	SANOFI	16,478	$801K	0.1%	$48.61	—	—	COMMON STOCK	80105N105
MO	ALTRIA GROUP INC	19,316	$792K	0.1%	$41.00	—	—	COMMON STOCK	02209S103
NXPI	NXP SEMICONDUCTORS NV	4,869	$774K	0.0%	$158.96	—	—	COMMON STOCK	N6596X109
PSX	PHILLIPS 66	11,021	$771K	0.0%	$69.96	—	—	COMMON STOCK	718546104
NFLX	NETFLIX INC	1,424	$770K	0.0%	$540.73	—	—	COMMON STOCK	64110L106
—	ALLEGHANY CORP	1,233	$744K	0.0%	$603.41	—	—	COMMON STOCK	017175100
HE	HAWAIIAN ELECTRIC INDS INC	20,560	$728K	0.0%	$35.41	—	—	COMMON STOCK	419870100
VGSH	VANGUARD	11,788	$726K	0.0%	$61.59	—	—	MUTUAL FUNDS -	92206C102
DGX	QUEST DIAGNOSTICS INC	6,094	$726K	0.0%	$119.13	—	—	COMMON STOCK	74834L100
SON	SONOCO PRODUCTS CO	12,235	$725K	0.0%	$59.26	—	—	COMMON STOCK	835495102
CSX	CSX CORP	7,557	$686K	0.0%	$90.78	—	—	COMMON STOCK	126408103
EXC	EXELON CORPORATION	15,840	$669K	0.0%	$42.23	—	—	COMMON STOCK	30161N101
MDY	SPDR	1,510	$634K	0.0%	$419.87	—	—	MUTUAL FUNDS -	78467Y107
MTB	M & T BANK CORPORATION	4,972	$633K	0.0%	$127.31	—	—	COMMON STOCK	55261F104
—	TOTAL SE	14,936	$626K	0.0%	$41.91	—	—	COMMON STOCK	89151E109
COST	COSTCO WHOLESALE CORP	1,639	$617K	0.0%	$376.45	—	—	COMMON STOCK	22160K105
VFC	V F CORP	7,218	$616K	0.0%	$85.34	—	—	COMMON STOCK	918204108
CB	CHUBB LTD	3,958	$609K	0.0%	$153.87	—	—	COMMON STOCK	H1467J104
DE	DEERE & CO	2,257	$607K	0.0%	$268.94	—	—	COMMON STOCK	244199105
F	FORD MOTOR COMPANY	69,060	$607K	0.0%	$8.79	—	—	COMMON STOCK	345370860
BAC	BANK OF AMERICA CORP	19,771	$599K	0.0%	$30.30	—	—	COMMON STOCK	060505104
AMGN	AMGEN INC	2,600	$598K	0.0%	$230.00	—	—	COMMON STOCK	031162100
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,066	$597K	0.0%	$146.83	—	—	COMMON STOCK	33616C100
GH	GUARDANT HEALTH	4,500	$580K	0.0%	$128.89	—	—	COMMON STOCK	40131M109
HBAN	HUNTINGTON BANCSHARES INC	45,655	$577K	0.0%	$12.64	—	—	COMMON STOCK	446150104
—	DISCOVERY INC	21,387	$560K	0.0%	$26.18	—	—	COMMON STOCK	25470F302
APD	AIR PRODUCTS & CHEMICAL INC	1,946	$532K	0.0%	$273.38	—	—	COMMON STOCK	009158106
FLS	FLOWSERVE CORPORATION	14,338	$528K	0.0%	$36.83	—	—	COMMON STOCK	34354P105
ETR	ENTERGY CORP NEW	5,289	$528K	0.0%	$99.83	—	—	COMMON STOCK	29364G103
STT	STATE STREET CORP	7,230	$526K	0.0%	$72.75	—	—	COMMON STOCK	857477103
VRTX	VERTEX PHARMACEUTICALS INC	2,207	$522K	0.0%	$236.52	—	—	COMMON STOCK	92532F100
DD	DUPONT DE NEMOURS INC	7,333	$521K	0.0%	$71.05	—	—	COMMON STOCK	26614N102
TAP	MOLSON COORS BEVERAGE CO	11,302	$511K	0.0%	$45.21	—	—	COMMON STOCK	60871R209
MU	MICRON TECH INC	6,658	$501K	0.0%	$75.25	—	—	COMMON STOCK	595112103
PCAR	PACCAR INC	5,628	$486K	0.0%	$86.35	—	—	COMMON STOCK	693718108
RF	REGIONS FINANCIAL CORP	29,883	$482K	0.0%	$16.13	—	—	COMMON STOCK	7591EP100
NVS	NOVARTIS AG	5,019	$474K	0.0%	$94.44	—	—	COMMON STOCK	66987V109
EIX	EDISON INTERNATIONAL	7,481	$470K	0.0%	$62.83	—	—	COMMON STOCK	281020107
—	VIACOMCBS	12,599	$469K	0.0%	$37.23	—	—	COMMON STOCK	92556H206
TRP	TC ENERGY CORP	11,158	$454K	0.0%	$40.69	—	—	COMMON STOCK	87807B107
FE	FIRSTENERGY CORP	14,742	$451K	0.0%	$30.59	—	—	COMMON STOCK	337932107
CMI	CUMMINS ENGINE INC	1,978	$449K	0.0%	$227.00	—	—	COMMON STOCK	231021106
CFR	CULLEN FROST BANKERS INC	5,107	$446K	0.0%	$87.33	—	—	COMMON STOCK	229899109
MDT	MEDTRONIC PLC	3,797	$445K	0.0%	$117.20	—	—	COMMON STOCK	G5960L103
HRL	HORMEL FOODS CORP	9,423	$439K	0.0%	$46.59	—	—	COMMON STOCK	440452100
—	KELLOGG CO	6,910	$430K	0.0%	$62.23	—	—	COMMON STOCK	487836108
—	THE HOWARD HUGHES CORP	5,344	$422K	0.0%	$78.97	—	—	COMMON STOCK	44267D107
ZBRA	ZEBRA TECHNOLOGIES CORP	1,088	$418K	0.0%	$384.19	—	—	COMMON STOCK	989207105
BUD	ANHEUSER-BUSCH INBEV	5,945	$416K	0.0%	$69.97	—	—	COMMON STOCK	03524A108
ZION	ZIONS BANCORP	9,550	$415K	0.0%	$43.46	—	—	COMMON STOCK	989701107
DXCM	DEXCOM INC	1,056	$390K	0.0%	$369.32	—	—	COMMON STOCK	252131107
ABBNY	ABB LTD	13,825	$387K	0.0%	$27.99	—	—	COMMON STOCK	000375204
SYY	SYSCO CORP	5,194	$386K	0.0%	$74.32	—	—	COMMON STOCK	871829107
FIVN	FIVE9 INC	2,088	$364K	0.0%	$174.33	—	—	COMMON STOCK	338307101
BMO	BANK OF MONTREAL	4,743	$361K	0.0%	$76.11	—	—	COMMON STOCK	063671101
POR	PORTLAND GENERAL ELECTRIC CORP	8,250	$353K	0.0%	$42.79	—	—	COMMON STOCK	736508847
KHC	KRAFT HEINZ CO	10,160	$352K	0.0%	$34.65	—	—	COMMON STOCK	500754106
DLTR	DOLLAR TREE INC	3,256	$352K	0.0%	$108.11	—	—	COMMON STOCK	256746108
FITB	FIFTH THIRD BANCORP	12,344	$340K	0.0%	$27.54	—	—	COMMON STOCK	316773100
MELI	MERCADOLIBRE INC	195	$327K	0.0%	$1676.92	—	—	COMMON STOCK	58733R102
—	GLAXOSMITHKLINE PLC	8,860	$326K	0.0%	$36.79	—	—	COMMON STOCK	37733W105
SAP	SAP SE	2,423	$316K	0.0%	$130.42	—	—	COMMON STOCK	803054204
BK	BANK OF NEW YORK MELLON CORP	7,365	$313K	0.0%	$42.50	—	—	COMMON STOCK	064058100
ETN	EATON CORP PLC	2,562	$308K	0.0%	$120.22	—	—	COMMON STOCK	G29183103
XEL	XCEL ENERGY INC	4,524	$302K	0.0%	$66.76	—	—	COMMON STOCK	98389B100
SPG	SIMON PROPERTY GROUP INC	3,391	$289K	0.0%	$85.23	—	—	COMMON STOCK	828806109
RPM	RPM INTERNATIONAL INC	3,178	$288K	0.0%	$90.62	—	—	COMMON STOCK	749685103
ED	CON EDISON	3,940	$285K	0.0%	$72.34	—	—	COMMON STOCK	209115104
BA	BOEING CO	1,328	$284K	0.0%	$213.86	—	—	COMMON STOCK	097023105
CMA	COMERICA INC	4,924	$275K	0.0%	$55.85	—	—	COMMON STOCK	200340107
ACAD	ACADIA PHARMACEUTICALS INC	5,112	$273K	0.0%	$53.40	—	—	COMMON STOCK	004225108
PNR	PENTAIR PLC	5,123	$272K	0.0%	$53.09	—	—	COMMON STOCK	G7S00T104
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,776	$272K	0.0%	$153.15	—	—	COMMON STOCK	11133T103
TSN	TYSON FOODS INC	4,137	$267K	0.0%	$64.54	—	—	COMMON STOCK	902494103
—	GENERAL ELECTRIC CO	24,191	$261K	0.0%	$10.79	—	—	COMMON STOCK	369604103
IWF	ISHARES	1,028	$248K	0.0%	$241.25	—	—	MUTUAL FUNDS -	464287614
ZTS	ZOETIS INC	1,475	$244K	0.0%	$165.42	—	—	COMMON STOCK	98978V103
MAR	MARRIOTT INTERNATIONAL INC	1,806	$238K	0.0%	$131.78	—	—	COMMON STOCK	571903202
FIS	FIDELITY NATIONAL INFO SVCS INC	1,637	$232K	0.0%	$141.72	—	—	COMMON STOCK	31620M106
GPC	GENUINE PARTS CO	2,300	$231K	0.0%	$100.43	—	—	COMMON STOCK	372460105
RY	ROYAL BANK OF CANADA	2,764	$227K	0.0%	$82.13	—	—	COMMON STOCK	780087102
SU	SUNCOR ENERGY INC	13,250	$222K	0.0%	$16.75	—	—	COMMON STOCK	867224107
FBIN	FORTUNE BRANDS HOME & SECURITY	2,576	$221K	0.0%	$85.79	—	—	COMMON STOCK	34964C106
ECL	ECOLAB INC	1,019	$220K	0.0%	$215.90	—	—	COMMON STOCK	278865100
ALV	AUTOLIV INC	2,330	$215K	0.0%	$92.27	—	—	COMMON STOCK	052800109
NKE	NIKE INC	1,463	$207K	0.0%	$141.49	—	—	COMMON STOCK	654106103
KEY	KEYCORP NEW	12,249	$201K	0.0%	$16.41	—	—	COMMON STOCK	493267108
EMBJ	EMBRAER SA	10,310	$70,000	0.0%	$6.79	—	—	COMMON STOCK	29082A107