Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.552B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,718,039 | $334M | 21.5% | $121.15 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,368,059 | $112M | 7.2% | $38.93 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 248,362 | $93.23M | 6.0% | $276.12 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 240,816 | $90.04M | 5.8% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 290,255 | $73.53M | 4.7% | $119.46 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 872,815 | $58.65M | 3.8% | $50.83 | — | MUTUAL FUNDS - | 46432F834 |
| VTV | VANGUARD | 485,993 | $57.81M | 3.7% | $85.67 | — | MUTUAL FUNDS - | 922908744 |
| IEFA | ISHARES | 668,126 | $46.16M | 3.0% | $58.33 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 162,040 | $36.04M | 2.3% | $36.87 | +458.8% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 678,685 | $34.01M | 2.2% | $40.74 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 234,754 | $31.15M | 2.0% | $85.80 | +36.4% | COMMON STOCK | 037833100 |
| VYM | VANGUARD | 330,035 | $30.2M | 1.9% | $86.35 | — | MUTUAL FUNDS - | 921946406 |
| VXUS | VANGUARD | 372,280 | $22.4M | 1.4% | $51.35 | — | MUTUAL FUNDS - | 921909768 |
| VB | VANGUARD | 99,079 | $19.29M | 1.2% | $117.17 | — | MUTUAL FUNDS - | 922908751 |
| BND | VANGUARD | 166,034 | $14.64M | 0.9% | $83.28 | — | MUTUAL FUNDS - | 921937835 |
| AGG | ISHARES | 120,059 | $14.19M | 0.9% | $110.53 | — | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES | 226,944 | $14.08M | 0.9% | $50.89 | — | MUTUAL FUNDS - | 46434G103 |
| AMZN | AMAZON.COM INC | 3,696 | $12.04M | 0.8% | $94.21 | +69.4% | COMMON STOCK | 023135106 |
| VYMI | VANGUARD | 189,237 | $11.5M | 0.7% | $55.99 | — | MUTUAL FUNDS - | 921946794 |
| V | VISA INC | 52,389 | $11.46M | 0.7% | $89.74 | +119.8% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 52,748 | $11.22M | 0.7% | $64.20 | +155.0% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 67,337 | $10.6M | 0.7% | $61.73 | +106.6% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 74,732 | $10.4M | 0.7% | $58.59 | +110.2% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 107,345 | $9.865M | 0.6% | $91.90 | — | MUTUAL FUNDS - | 464287804 |
| IJH | ISHARES | 42,284 | $9.718M | 0.6% | $160.82 | — | MUTUAL FUNDS - | 464287507 |
| MUB | ISHARES | 79,139 | $9.275M | 0.6% | $116.46 | — | MUTUAL FUNDS - | 464288414 |
| GOOGL | ALPHABET INC | 5,267 | $9.231M | 0.6% | $41.29 | +102.2% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 61,952 | $7.872M | 0.5% | $46.21 | +112.4% | COMMON STOCK | 46625H100 |
| FLOT | ISHARES | 154,163 | $7.819M | 0.5% | $50.75 | — | MUTUAL FUNDS - | 46429B655 |
| KO | COCA COLA CO | 123,138 | $6.753M | 0.4% | $28.57 | +55.0% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC | 23,935 | $6.538M | 0.4% | $117.95 | +130.8% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 172,396 | $6.346M | 0.4% | $18.54 | +54.5% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 74,713 | $6.112M | 0.4% | $34.53 | +87.8% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 11,977 | $5.99M | 0.4% | $376.38 | +28.4% | COMMON STOCK | 00724F101 |
| ABBV | ABBVIE INC | 55,641 | $5.962M | 0.4% | $30.69 | +157.2% | COMMON STOCK | 00287Y109 |
| SCZ | ISHARES | 82,641 | $5.649M | 0.4% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| QCOM | QUALCOMM INC | 35,870 | $5.464M | 0.4% | $78.88 | +58.1% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES | 46,071 | $5.044M | 0.3% | $32.12 | +209.0% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HOLDINGS INC. | 21,230 | $4.972M | 0.3% | $173.98 | +18.8% | COMMON STOCK | 70450Y103 |
| INTC | INTEL CORP | 87,877 | $4.378M | 0.3% | $25.21 | +74.6% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 20,311 | $4.358M | 0.3% | $75.80 | +154.9% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 39,059 | $4.178M | 0.3% | $73.21 | +16.3% | COMMON STOCK | 855244109 |
| TMUS | T-MOBILE US INC | 30,599 | $4.126M | 0.3% | $107.09 | +11.5% | COMMON STOCK | 872590104 |
| CAT | CATERPILLAR INC | 22,369 | $4.071M | 0.3% | $86.20 | +78.6% | COMMON STOCK | 149123101 |
| SHW | SHERWIN-WILLIAMS CO | 5,492 | $4.036M | 0.3% | $141.04 | +60.7% | COMMON STOCK | 824348106 |
| CRM | SALESFORCE.COM INC | 17,660 | $3.93M | 0.3% | $218.15 | +10.1% | COMMON STOCK | 79466L302 |
| CVX | CHEVRON CORP | 45,844 | $3.872M | 0.2% | $72.66 | -10.5% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,699 | $3.872M | 0.2% | $126.89 | +73.5% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 26,511 | $3.822M | 0.2% | $21.36 | +111.8% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 64,910 | $3.813M | 0.2% | $28.20 | +55.9% | COMMON STOCK | 92343V104 |
| NEE | NEXTERA ENERGY INC | 49,248 | $3.8M | 0.2% | $54.14 | +21.2% | COMMON STOCK | 65339F101 |
| UNP | UNION PACIFIC CORP | 18,221 | $3.794M | 0.2% | $106.77 | +66.8% | COMMON STOCK | 907818108 |
| DHR | DANAHER CORP | 16,832 | $3.739M | 0.2% | $171.50 | +14.3% | COMMON STOCK | 235851102 |
| BOH | BANK OF HAWAII CORP | 48,587 | $3.723M | 0.2% | $52.33 | +5.1% | COMMON STOCK | 062540109 |
| PEP | PEPSICO INC | 24,664 | $3.658M | 0.2% | $59.61 | +103.4% | COMMON STOCK | 713448108 |
| BSV | VANGUARD | 43,418 | $3.599M | 0.2% | $80.67 | — | MUTUAL FUNDS - | 921937827 |
| MMM | 3M CO | 20,461 | $3.577M | 0.2% | $76.34 | +53.9% | COMMON STOCK | 88579Y101 |
| AMAT | APPLIED MATERIALS INC | 41,060 | $3.543M | 0.2% | $59.02 | +19.8% | COMMON STOCK | 038222105 |
| GIS | GENERAL MILLS INC | 59,596 | $3.504M | 0.2% | $37.13 | +37.0% | COMMON STOCK | 370334104 |
| MA | MASTERCARD INC | 9,782 | $3.492M | 0.2% | $106.04 | +204.9% | COMMON STOCK | 57636Q104 |
| LOW | LOWES COS INC | 21,605 | $3.468M | 0.2% | $95.52 | +55.0% | COMMON STOCK | 548661107 |
| EFA | ISHARES | 47,326 | $3.453M | 0.2% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| DIS | DISNEY WALT CO | 18,120 | $3.283M | 0.2% | $107.12 | +30.9% | COMMON STOCK | 254687106 |
| VIG | VANGUARD | 22,747 | $3.211M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| T | AT&T INC | 111,389 | $3.204M | 0.2% | $11.51 | +33.6% | COMMON STOCK | 00206R102 |
| QQQ | INVESCO | 10,101 | $3.169M | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| KMB | KIMBERLY CLARK CORP | 23,454 | $3.162M | 0.2% | $65.94 | +75.9% | COMMON STOCK | 494368103 |
| XOM | EXXON MOBIL CORP | 75,980 | $3.132M | 0.2% | $53.49 | -43.2% | COMMON STOCK | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 8,379 | $2.939M | 0.2% | $288.27 | +6.9% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,572 | $2.92M | 0.2% | $72.61 | +103.1% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,074 | $2.829M | 0.2% | $127.04 | +264.1% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC | 1,607 | $2.815M | 0.2% | $42.59 | +96.6% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WORKS INC | 13,447 | $2.742M | 0.2% | $70.84 | +155.5% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,177 | $2.664M | 0.2% | $50.28 | +20.0% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS | 59,312 | $2.654M | 0.2% | $29.85 | +18.2% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 9,194 | $2.442M | 0.2% | $100.84 | +140.5% | COMMON STOCK | 437076102 |
| SO | SOUTHERN CO | 39,172 | $2.406M | 0.2% | $27.77 | +78.3% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP | 25,344 | $2.32M | 0.1% | $42.08 | +79.9% | COMMON STOCK | 26441C204 |
| MGK | VANGUARD | 11,175 | $2.277M | 0.1% | $122.78 | — | MUTUAL FUNDS - | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 24,526 | $2.249M | 0.1% | $82.93 | +4.1% | COMMON STOCK | 007903107 |
| NVDA | NVIDIA CORP | 4,234 | $2.211M | 0.1% | $7.88 | +69.4% | COMMON STOCK | 67066G104 |
| IVE | ISHARES | 17,071 | $2.185M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| SPGI | S&P GLOBAL INC | 6,573 | $2.161M | 0.1% | $241.50 | +33.8% | COMMON STOCK | 78409V104 |
| ALL | ALLSTATE CORP | 19,156 | $2.106M | 0.1% | $42.83 | +102.3% | COMMON STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC | 35,978 | $2.096M | 0.1% | $46.08 | +7.1% | COMMON STOCK | 375558103 |
| VOE | VANGUARD | 17,265 | $2.054M | 0.1% | $99.43 | — | MUTUAL FUNDS - | 922908512 |
| D | DOMINION ENERGY INC | 26,748 | $2.012M | 0.1% | $35.48 | +78.8% | COMMON STOCK | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,979 | $1.983M | 0.1% | $37.91 | +32.0% | COMMON STOCK | 110122108 |
| NEM | NEWMONT CORPORATION | 32,864 | $1.968M | 0.1% | $16.74 | +212.7% | COMMON STOCK | 651639106 |
| TDG | TRANSDIGM GROUP INC | 3,128 | $1.936M | 0.1% | $442.55 | +3.3% | COMMON STOCK | 893641100 |
| FISV | FISERV INC | 16,883 | $1.922M | 0.1% | $106.61 | +1.1% | COMMON STOCK | 337738108 |
| ALEX | ALEXANDER & BALDWIN INC | 110,831 | $1.904M | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| — | UNILEVER PLC | 31,404 | $1.896M | 0.1% | $51.89 | — | COMMON STOCK | 904767704 |
| MGV | VANGUARD | 21,690 | $1.883M | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| VXF | VANGUARD | 10,970 | $1.807M | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| BIV | VANGUARD | 19,288 | $1.791M | 0.1% | $85.69 | — | MUTUAL FUNDS - | 921937819 |
| PINS | PINTEREST INC | 26,350 | $1.736M | 0.1% | $32.61 | +84.0% | COMMON STOCK | 72352L106 |
| AZN | ASTRAZENECA | 33,784 | $1.689M | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| EEM | ISHARES | 32,600 | $1.684M | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| CCI | CROWN CASTLE INTL CORP | 10,574 | $1.683M | 0.1% | $112.39 | +13.7% | 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% | $28.95 | — | COMMON STOCK | 92857W308 |
| GD | GENERAL DYNAMICS CORP | 10,622 | $1.581M | 0.1% | $108.97 | +19.9% | COMMON STOCK | 369550108 |
| CLX | CLOROX CO | 7,624 | $1.539M | 0.1% | $78.98 | +123.3% | COMMON STOCK | 189054109 |
| APH | AMPHENOL CORP | 11,387 | $1.489M | 0.1% | $13.21 | +121.8% | COMMON STOCK | 032095101 |
| LLY | LILLY ELI & CO | 8,572 | $1.448M | 0.1% | $69.12 | +104.5% | COMMON STOCK | 532457108 |
| USB | US BANCORP | 30,687 | $1.43M | 0.1% | $28.42 | +19.1% | COMMON STOCK | 902973304 |
| BCE | BCE INC | 33,358 | $1.428M | 0.1% | $23.54 | +27.7% | COMMON STOCK | 05534B760 |
| NGG | NATIONAL GRID PLC | 24,005 | $1.417M | 0.1% | $62.44 | — | COMMON STOCK | 636274409 |
| USFD | US FOODS HOLDING CORP | 42,467 | $1.415M | 0.1% | $26.05 | +9.5% | COMMON STOCK | 912008109 |
| UPS | UNITED PARCEL SERVICE | 8,242 | $1.388M | 0.1% | $83.30 | +64.3% | COMMON STOCK | 911312106 |
| IVW | ISHARES | 21,568 | $1.376M | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| EMR | EMERSON ELECTRIC CO | 16,896 | $1.358M | 0.1% | $45.23 | +47.7% | COMMON STOCK | 291011104 |
| VMBS | VANGUARD | 24,960 | $1.35M | 0.1% | $52.60 | — | MUTUAL FUNDS - | 92206C771 |
| BNDX | VANGUARD | 23,007 | $1.347M | 0.1% | $55.09 | — | MUTUAL FUNDS - | 92203J407 |
| MS | MORGAN STANLEY | 18,802 | $1.289M | 0.1% | $40.50 | +20.5% | COMMON STOCK | 617446448 |
| CM | CANADIAN IMPERIAL BANK | 15,084 | $1.289M | 0.1% | $26.75 | +21.2% | COMMON STOCK | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 7,837 | $1.286M | 0.1% | $46.47 | +189.7% | COMMON STOCK | 882508104 |
| C | CITIGROUP INC | 20,761 | $1.28M | 0.1% | $52.13 | -18.7% | COMMON STOCK | 172967424 |
| WY | WEYERHAEUSER CO | 37,118 | $1.245M | 0.1% | $18.83 | +30.1% | COMMON STOCK | 962166104 |
| TJX | TJX COMPANIES INC | 18,029 | $1.231M | 0.1% | $41.73 | +35.3% | COMMON STOCK | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 20,620 | $1.229M | 0.1% | $47.13 | +8.0% | COMMON STOCK | 517834107 |
| ESGU | ISHARES | 14,267 | $1.227M | 0.1% | $81.19 | — | MUTUAL FUNDS - | 46435G425 |
| — | BLACKROCK INC | 1,677 | $1.21M | 0.1% | $392.42 | — | COMMON STOCK | 09247X101 |
| VOT | VANGUARD | 5,584 | $1.184M | 0.1% | $139.74 | — | MUTUAL FUNDS - | 922908538 |
| BKNG | BOOKING HOLDINGS INC. | 531 | $1.183M | 0.1% | $1909.45 | -0.6% | COMMON STOCK | 09857L108 |
| — | TE CONNECTIVITY LTD | 9,731 | $1.178M | 0.1% | $66.26 | — | COMMON STOCK | H84989104 |
| BLV | VANGUARD | 10,483 | $1.149M | 0.1% | $95.73 | — | MUTUAL FUNDS - | 921937793 |
| CME | CME GROUP INC | 6,266 | $1.141M | 0.1% | $138.43 | 0.0% | COMMON STOCK | 12572Q105 |
| IBM | INT'L BUSINESS MACHINES | 9,034 | $1.137M | 0.1% | $98.96 | -5.6% | COMMON STOCK | 459200101 |
| PPL | PPL CORPORATION | 40,316 | $1.137M | 0.1% | $17.93 | +29.2% | COMMON STOCK | 69351T106 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,428 | $1.125M | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| COP | CONOCOPHILLIPS | 28,100 | $1.124M | 0.1% | $40.73 | -24.6% | COMMON STOCK | 20825C104 |
| CTAS | CINTAS CORP | 3,153 | $1.114M | 0.1% | $64.19 | +28.7% | COMMON STOCK | 172908105 |
| AEP | AMERICAN ELECTRIC POWER CO | 13,129 | $1.093M | 0.1% | $44.80 | +60.7% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORPORATION | 4,200 | $1.09M | 0.1% | $139.03 | +80.6% | COMMON STOCK | 31428X106 |
| MGA | MAGNA INTERNATIONAL INC | 14,716 | $1.042M | 0.1% | $36.87 | +35.6% | COMMON STOCK | 559222401 |
| PNC | PNC FINANCIAL SERVICES | 6,955 | $1.036M | 0.1% | $67.66 | +57.4% | COMMON STOCK | 693475105 |
| VCLT | VANGUARD | 9,277 | $1.03M | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| GS | GOLDMAN SACHS GROUP INC | 3,889 | $1.026M | 0.1% | $170.03 | +15.9% | COMMON STOCK | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 8,309 | $1.005M | 0.1% | $70.52 | +47.3% | COMMON STOCK | 025816109 |
| VBK | VANGUARD | 3,744 | $1.002M | 0.1% | $181.97 | — | MUTUAL FUNDS - | 922908595 |
| HPQ | HP INC. | 40,705 | $1.001M | 0.1% | $13.20 | +33.4% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,985 | $993K | 0.1% | $34.61 | +44.9% | COMMON STOCK | 609207105 |
| ENB | ENBRIDGE INC | 30,488 | $975K | 0.1% | $23.10 | -6.1% | COMMON STOCK | 29250N105 |
| INTU | INTUIT | 2,548 | $968K | 0.1% | $305.90 | +11.2% | COMMON STOCK | 461202103 |
| LAD | LITHIA MOTORS INC | 3,291 | $963K | 0.1% | $273.54 | 0.0% | COMMON STOCK | 536797103 |
| UBER | UBER TECHNOLOGIES | 18,857 | $962K | 0.1% | $36.74 | +22.0% | COMMON STOCK | 90353T100 |
| ACN | ACCENTURE PLC | 3,656 | $955K | 0.1% | $145.63 | +53.2% | COMMON STOCK | G1151C101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 19,398 | $950K | 0.1% | $33.98 | +14.0% | COMMON STOCK | 416515104 |
| SRE | SEMPRA ENERGY | 7,294 | $929K | 0.1% | $44.57 | +22.2% | COMMON STOCK | 816851109 |
| TGT | TARGET CORP | 5,217 | $921K | 0.1% | $78.72 | +84.0% | COMMON STOCK | 87612E106 |
| BKR | BAKER HUGHES CO | 43,657 | $910K | 0.1% | $19.58 | -21.3% | COMMON STOCK | 05722G100 |
| BABA | ALIBABA GROUP HOLDING LTD. | 3,852 | $896K | 0.1% | $293.87 | — | COMMON STOCK | 01609W102 |
| CVS | CVS/CAREMARK CORP | 12,993 | $888K | 0.1% | $56.98 | -3.1% | COMMON STOCK | 126650100 |
| KR | KROGER CO | 27,892 | $886K | 0.1% | $24.42 | +19.0% | COMMON STOCK | 501044101 |
| SCHW | CHARLES SCHWAB CORP | 16,708 | $886K | 0.1% | $34.90 | +21.3% | COMMON STOCK | 808513105 |
| IP | INTERNATIONAL PAPER CO | 17,762 | $883K | 0.1% | $30.19 | +18.8% | COMMON STOCK | 460146103 |
| HOG | HARLEY-DAVIDSON | 23,918 | $878K | 0.1% | $41.33 | -17.0% | COMMON STOCK | 412822108 |
| MTN | VAIL RESORTS INC | 3,136 | $875K | 0.1% | $258.28 | 0.0% | COMMON STOCK | 91879Q109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 22,957 | $861K | 0.1% | $55.32 | — | COMMON STOCK | 110448107 |
| MCK | MCKESSON CORP | 4,919 | $856K | 0.1% | $143.35 | +12.6% | COMMON STOCK | 58155Q103 |
| RNG | RINGCENTRAL INC CLASS A | 2,254 | $854K | 0.1% | $279.76 | +11.2% | COMMON STOCK | 76680R206 |
| CPB | CAMPBELL SOUP | 17,365 | $840K | 0.1% | $40.30 | +1.0% | COMMON STOCK | 134429109 |
| TRV | TRAVELERS COS INC | 5,977 | $839K | 0.1% | $91.32 | +26.6% | COMMON STOCK | 89417E109 |
| VBR | VANGUARD | 5,870 | $835K | 0.1% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| SNY | SANOFI | 16,478 | $801K | 0.1% | $43.22 | — | COMMON STOCK | 80105N105 |
| MO | ALTRIA GROUP INC | 19,316 | $792K | 0.1% | $17.45 | +53.0% | COMMON STOCK | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,869 | $774K | 0.0% | $111.70 | +20.7% | COMMON STOCK | N6596X109 |
| PSX | PHILLIPS 66 | 11,021 | $771K | 0.0% | $48.63 | -1.4% | COMMON STOCK | 718546104 |
| NFLX | NETFLIX INC | 1,424 | $770K | 0.0% | $23.64 | +114.5% | COMMON STOCK | 64110L106 |
| — | ALLEGHANY CORP | 1,233 | $744K | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,560 | $728K | 0.0% | $36.80 | -3.9% | COMMON STOCK | 419870100 |
| VGSH | VANGUARD | 11,788 | $726K | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| DGX | QUEST DIAGNOSTICS INC | 6,094 | $726K | 0.0% | $98.67 | +12.0% | COMMON STOCK | 74834L100 |
| SON | SONOCO PRODUCTS CO | 12,235 | $725K | 0.0% | $36.04 | +29.6% | COMMON STOCK | 835495102 |
| CSX | CSX CORP | 7,557 | $686K | 0.0% | $16.45 | +63.0% | COMMON STOCK | 126408103 |
| EXC | EXELON CORPORATION | 15,840 | $669K | 0.0% | $21.72 | +13.3% | COMMON STOCK | 30161N101 |
| MDY | SPDR | 1,510 | $634K | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| MTB | M & T BANK CORPORATION | 4,972 | $633K | 0.0% | $88.36 | +9.4% | COMMON STOCK | 55261F104 |
| — | TOTAL SE | 14,936 | $626K | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| COST | COSTCO WHOLESALE CORP | 1,639 | $617K | 0.0% | $208.09 | +66.9% | COMMON STOCK | 22160K105 |
| VFC | V F CORP | 7,218 | $616K | 0.0% | $72.71 | +9.9% | COMMON STOCK | 918204108 |
| CB | CHUBB LTD | 3,958 | $609K | 0.0% | $106.42 | +22.2% | COMMON STOCK | H1467J104 |
| DE | DEERE & CO | 2,257 | $607K | 0.0% | $134.23 | +72.9% | COMMON STOCK | 244199105 |
| F | FORD MOTOR COMPANY | 69,060 | $607K | 0.0% | $6.13 | +3.7% | COMMON STOCK | 345370860 |
| BAC | BANK OF AMERICA CORP | 19,771 | $599K | 0.0% | $20.85 | +13.5% | COMMON STOCK | 060505104 |
| AMGN | AMGEN INC | 2,600 | $598K | 0.0% | $128.53 | +52.7% | COMMON STOCK | 031162100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,066 | $597K | 0.0% | $103.27 | +24.3% | COMMON STOCK | 33616C100 |
| GH | GUARDANT HEALTH | 4,500 | $580K | 0.0% | $93.83 | +22.6% | COMMON STOCK | 40131M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,655 | $577K | 0.0% | $9.09 | -0.8% | COMMON STOCK | 446150104 |
| — | DISCOVERY INC | 21,387 | $560K | 0.0% | $24.93 | — | COMMON STOCK | 25470F302 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,946 | $532K | 0.0% | $137.47 | +80.1% | COMMON STOCK | 009158106 |
| FLS | FLOWSERVE CORPORATION | 14,338 | $528K | 0.0% | $23.84 | +23.1% | COMMON STOCK | 34354P105 |
| ETR | ENTERGY CORP NEW | 5,289 | $528K | 0.0% | $39.82 | +9.5% | COMMON STOCK | 29364G103 |
| STT | STATE STREET CORP | 7,230 | $526K | 0.0% | $53.55 | +7.3% | COMMON STOCK | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,207 | $522K | 0.0% | $200.49 | +14.4% | COMMON STOCK | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 7,333 | $521K | 0.0% | $17.68 | +34.1% | COMMON STOCK | 26614N102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,302 | $511K | 0.0% | $48.59 | -26.2% | COMMON STOCK | 60871R209 |
| MU | MICRON TECH INC | 6,658 | $501K | 0.0% | $58.84 | 0.0% | COMMON STOCK | 595112103 |
| PCAR | PACCAR INC | 5,628 | $486K | 0.0% | $48.35 | 0.0% | COMMON STOCK | 693718108 |
| RF | REGIONS FINANCIAL CORP | 29,883 | $482K | 0.0% | $9.76 | +20.5% | COMMON STOCK | 7591EP100 |
| NVS | NOVARTIS AG | 5,019 | $474K | 0.0% | $88.37 | — | COMMON STOCK | 66987V109 |
| EIX | EDISON INTERNATIONAL | 7,481 | $470K | 0.0% | $52.53 | -9.0% | COMMON STOCK | 281020107 |
| — | VIACOMCBS | 12,599 | $469K | 0.0% | $40.05 | — | COMMON STOCK | 92556H206 |
| TRP | TC ENERGY CORP | 11,158 | $454K | 0.0% | $34.37 | -5.2% | COMMON STOCK | 87807B107 |
| FE | FIRSTENERGY CORP | 14,742 | $451K | 0.0% | $24.81 | -2.3% | COMMON STOCK | 337932107 |
| CMI | CUMMINS ENGINE INC | 1,978 | $449K | 0.0% | $136.47 | +45.3% | COMMON STOCK | 231021106 |
| CFR | CULLEN FROST BANKERS INC | 5,107 | $446K | 0.0% | $58.82 | +14.9% | COMMON STOCK | 229899109 |
| MDT | MEDTRONIC PLC | 3,797 | $445K | 0.0% | $75.00 | +26.8% | COMMON STOCK | G5960L103 |
| HRL | HORMEL FOODS CORP | 9,423 | $439K | 0.0% | $25.31 | +66.2% | COMMON STOCK | 440452100 |
| — | KELLOGG CO | 6,910 | $430K | 0.0% | $49.99 | +0.0% | COMMON STOCK | 487836108 |
| — | THE HOWARD HUGHES CORP | 5,344 | $422K | 0.0% | $115.34 | — | COMMON STOCK | 44267D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,088 | $418K | 0.0% | $224.24 | +50.1% | COMMON STOCK | 989207105 |
| BUD | ANHEUSER-BUSCH INBEV | 5,945 | $416K | 0.0% | $50.51 | — | COMMON STOCK | 03524A108 |
| ZION | ZIONS BANCORP | 9,550 | $415K | 0.0% | $31.96 | +15.7% | COMMON STOCK | 989701107 |
| DXCM | DEXCOM INC | 1,056 | $390K | 0.0% | $104.48 | -14.5% | COMMON STOCK | 252131107 |
| ABBNY | ABB LTD | 13,825 | $387K | 0.0% | $23.21 | — | COMMON STOCK | 000375204 |
| SYY | SYSCO CORP | 5,194 | $386K | 0.0% | $46.72 | +28.5% | COMMON STOCK | 871829107 |
| FIVN | FIVE9 INC | 2,088 | $364K | 0.0% | $152.08 | 0.0% | COMMON STOCK | 338307101 |
| BMO | BANK OF MONTREAL | 4,743 | $361K | 0.0% | $43.76 | +26.6% | COMMON STOCK | 063671101 |
| POR | PORTLAND GENERAL ELECTRIC CORP | 8,250 | $353K | 0.0% | $33.82 | -2.8% | COMMON STOCK | 736508847 |
| DLTR | DOLLAR TREE INC | 3,256 | $352K | 0.0% | $81.99 | +22.5% | COMMON STOCK | 256746108 |
| KHC | KRAFT HEINZ CO | 10,160 | $352K | 0.0% | $23.25 | +9.9% | COMMON STOCK | 500754106 |
| FITB | FIFTH THIRD BANCORP | 12,344 | $340K | 0.0% | $14.98 | +38.7% | COMMON STOCK | 316773100 |
| MELI | MERCADOLIBRE INC | 195 | $327K | 0.0% | $1410.19 | 0.0% | COMMON STOCK | 58733R102 |
| — | GLAXOSMITHKLINE PLC | 8,860 | $326K | 0.0% | $45.76 | — | 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% | $26.99 | +22.9% | COMMON STOCK | 064058100 |
| ETN | EATON CORP PLC | 2,562 | $308K | 0.0% | $103.87 | 0.0% | COMMON STOCK | G29183103 |
| XEL | XCEL ENERGY INC | 4,524 | $302K | 0.0% | $43.31 | +36.5% | COMMON STOCK | 98389B100 |
| SPG | SIMON PROPERTY GROUP INC | 3,391 | $289K | 0.0% | $57.65 | 0.0% | COMMON STOCK | 828806109 |
| RPM | RPM INTERNATIONAL INC | 3,178 | $288K | 0.0% | $88.17 | 0.0% | COMMON STOCK | 749685103 |
| ED | CON EDISON | 3,940 | $285K | 0.0% | $62.64 | +3.1% | COMMON STOCK | 209115104 |
| BA | BOEING CO | 1,328 | $284K | 0.0% | $158.16 | +21.5% | COMMON STOCK | 097023105 |
| CMA | COMERICA INC | 4,924 | $275K | 0.0% | $38.35 | 0.0% | COMMON STOCK | 200340107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,112 | $273K | 0.0% | $49.64 | 0.0% | COMMON STOCK | 004225108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,776 | $272K | 0.0% | $75.73 | +75.7% | COMMON STOCK | 11133T103 |
| PNR | PENTAIR PLC | 5,123 | $272K | 0.0% | $41.35 | +16.0% | COMMON STOCK | G7S00T104 |
| TSN | TYSON FOODS INC | 4,137 | $267K | 0.0% | $53.24 | 0.0% | COMMON STOCK | 902494103 |
| — | GENERAL ELECTRIC CO | 24,191 | $261K | 0.0% | $10.79 | — | COMMON STOCK | 369604103 |
| IWF | ISHARES | 1,028 | $248K | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| ZTS | ZOETIS INC | 1,475 | $244K | 0.0% | $108.57 | +43.2% | COMMON STOCK | 98978V103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $238K | 0.0% | $110.17 | 0.0% | COMMON STOCK | 571903202 |
| FIS | FIDELITY NATIONAL INFO SVCS INC | 1,637 | $232K | 0.0% | $128.81 | -1.0% | COMMON STOCK | 31620M106 |
| GPC | GENUINE PARTS CO | 2,300 | $231K | 0.0% | $76.16 | +11.3% | COMMON STOCK | 372460105 |
| RY | ROYAL BANK OF CANADA | 2,764 | $227K | 0.0% | $77.38 | 0.0% | COMMON STOCK | 780087102 |
| SU | SUNCOR ENERGY INC | 13,250 | $222K | 0.0% | $13.63 | -11.8% | COMMON STOCK | 867224107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,576 | $221K | 0.0% | $36.12 | +86.6% | COMMON STOCK | 34964C106 |
| ECL | ECOLAB INC | 1,019 | $220K | 0.0% | $107.28 | +84.1% | COMMON STOCK | 278865100 |
| ALV | AUTOLIV INC | 2,330 | $215K | 0.0% | $76.14 | 0.0% | COMMON STOCK | 052800109 |
| NKE | NIKE INC | 1,463 | $207K | 0.0% | $85.46 | +44.2% | COMMON STOCK | 654106103 |
| KEY | KEYCORP NEW | 12,249 | $201K | 0.0% | $9.12 | +24.7% | COMMON STOCK | 493267108 |
| EMBJ | EMBRAER SA | 10,310 | $70,000 | 0.0% | $6.79 | — | COMMON STOCK | 29082A107 |