Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,718,059	$355M	21.3%	$121.15	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	2,371,136	$116M	7.0%	$38.93	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	289,650	$115M	6.9%	$293.46	—	MUTUAL FUNDS -	464287200
SPY	SPDR	230,961	$91.54M	5.5%	$194.84	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	292,414	$75.16M	4.5%	$119.46	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	1,027,783	$72.23M	4.3%	$53.76	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	490,378	$64.47M	3.9%	$85.67	—	MUTUAL FUNDS -	922908744
IEFA	ISHARES	724,353	$52.19M	3.1%	$59.40	—	MUTUAL FUNDS -	46432F842
VYM	VANGUARD	383,564	$38.77M	2.3%	$88.41	—	MUTUAL FUNDS -	921946406
MSFT	MICROSOFT CORP	159,877	$37.69M	2.3%	$36.87	+504.6%	COMMON STOCK	594918104
VWO	VANGUARD	677,026	$35.24M	2.1%	$40.74	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	231,645	$28.3M	1.7%	$85.80	+45.8%	COMMON STOCK	037833100
AGG	ISHARES	222,538	$25.33M	1.5%	$112.05	—	MUTUAL FUNDS -	464287226
VXUS	VANGUARD	373,523	$23.42M	1.4%	$51.35	—	MUTUAL FUNDS -	921909768
VB	VANGUARD	99,743	$21.35M	1.3%	$117.17	—	MUTUAL FUNDS -	922908751
VYMI	VANGUARD	244,555	$16.01M	1.0%	$58.13	—	MUTUAL FUNDS -	921946794
IEMG	ISHARES	223,174	$14.36M	0.9%	$50.89	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	168,205	$14.25M	0.9%	$83.30	—	MUTUAL FUNDS -	921937835
MUB	ISHARES	103,917	$12.06M	0.7%	$116.36	—	MUTUAL FUNDS -	464288414
HON	HONEYWELL INTERNATIONAL INC	52,386	$11.37M	0.7%	$64.20	+175.2%	COMMON STOCK	438516106
AMZN	AMAZON.COM INC	3,608	$11.16M	0.7%	$94.21	+68.3%	COMMON STOCK	023135106
V	VISA INC	52,602	$11.14M	0.7%	$89.74	+126.4%	COMMON STOCK	92826C839
JNJ	JOHNSON & JOHNSON	66,859	$10.99M	0.7%	$61.73	+128.0%	COMMON STOCK	478160104
IJR	ISHARES	97,480	$10.58M	0.6%	$91.90	—	MUTUAL FUNDS -	464287804
PG	PROCTER & GAMBLE CO	73,338	$9.932M	0.6%	$58.59	+97.4%	COMMON STOCK	742718109
JPM	JP MORGAN CHASE & CO	62,050	$9.446M	0.6%	$46.21	+175.4%	COMMON STOCK	46625H100
GOOGL	ALPHABET INC	4,486	$9.253M	0.6%	$41.29	+137.2%	COMMON STOCK	02079K305
FLOT	ISHARES	153,878	$7.814M	0.5%	$50.75	—	MUTUAL FUNDS -	46429B655
IJH	ISHARES	27,835	$7.245M	0.4%	$160.82	—	MUTUAL FUNDS -	464287507
KO	COCA COLA CO	121,132	$6.385M	0.4%	$28.57	+51.9%	COMMON STOCK	191216100
META	FACEBOOK INC	21,240	$6.256M	0.4%	$117.95	+126.7%	COMMON STOCK	30303M102
PFE	PFIZER INC	168,316	$6.098M	0.4%	$18.54	+51.2%	COMMON STOCK	717081103
SCZ	ISHARES	81,017	$5.82M	0.3%	$51.12	—	MUTUAL FUNDS -	464288273
ABBV	ABBVIE INC	53,568	$5.797M	0.3%	$30.69	+189.7%	COMMON STOCK	00287Y109
MRK	MERCK & CO INC	73,602	$5.674M	0.3%	$34.53	+82.6%	COMMON STOCK	58933Y105
ADBE	ADOBE SYSTEMS INC	11,796	$5.607M	0.3%	$376.38	+24.2%	COMMON STOCK	00724F101
INTC	INTEL CORP	87,274	$5.586M	0.3%	$25.21	+114.5%	COMMON STOCK	458140100
AMAT	APPLIED MATERIALS INC	41,451	$5.538M	0.3%	$59.02	+79.1%	COMMON STOCK	038222105
ABT	ABBOTT LABORATORIES	45,408	$5.441M	0.3%	$32.12	+238.2%	COMMON STOCK	002824100
PYPL	PAYPAL HOLDINGS INC.	22,381	$5.435M	0.3%	$177.99	+41.5%	COMMON STOCK	70450Y103
CAT	CATERPILLAR INC	22,358	$5.184M	0.3%	$86.20	+119.4%	COMMON STOCK	149123101
CVX	CHEVRON CORP	45,133	$4.729M	0.3%	$72.66	+9.5%	COMMON STOCK	166764100
QCOM	QUALCOMM INC	35,077	$4.651M	0.3%	$78.88	+64.4%	COMMON STOCK	747525103
MCD	MCDONALDS CORP	19,707	$4.417M	0.3%	$75.80	+152.3%	COMMON STOCK	580135101
BOH	BANK OF HAWAII CORP	49,132	$4.396M	0.3%	$52.53	+34.3%	COMMON STOCK	062540109
SBUX	STARBUCKS CORP	39,295	$4.294M	0.3%	$73.21	+28.4%	COMMON STOCK	855244109
BRK/B	BERKSHIRE HATHAWAY INC	16,534	$4.224M	0.3%	$126.89	+91.4%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	74,910	$4.183M	0.3%	$53.49	-19.0%	COMMON STOCK	30231G102
UNP	UNION PACIFIC CORP	18,080	$3.985M	0.2%	$106.77	+76.2%	COMMON STOCK	907818108
MMM	3M CO	20,389	$3.928M	0.2%	$76.34	+63.8%	COMMON STOCK	88579Y101
VZ	VERIZON COMMUNICATIONS	67,158	$3.905M	0.2%	$28.67	+47.3%	COMMON STOCK	92343V104
BSV	VANGUARD	45,659	$3.753M	0.2%	$80.74	—	MUTUAL FUNDS -	921937827
DHR	DANAHER CORP	16,631	$3.743M	0.2%	$171.50	+15.9%	COMMON STOCK	235851102
NEE	NEXTERA ENERGY INC	47,608	$3.6M	0.2%	$54.14	+27.1%	COMMON STOCK	65339F101
GIS	GENERAL MILLS INC	58,583	$3.592M	0.2%	$37.13	+31.8%	COMMON STOCK	370334104
EFA	ISHARES	47,326	$3.591M	0.2%	$64.86	—	MUTUAL FUNDS -	464287465
GOOG	ALPHABET INC	1,696	$3.508M	0.2%	$45.53	+116.3%	COMMON STOCK	02079K107
WMT	WALMART INC	25,704	$3.491M	0.2%	$21.36	+102.7%	COMMON STOCK	931142103
VIG	VANGUARD	22,747	$3.346M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
LOW	LOWES COS INC	16,758	$3.187M	0.2%	$95.52	+64.3%	COMMON STOCK	548661107
KMB	KIMBERLY CLARK CORP	22,854	$3.178M	0.2%	$65.94	+68.1%	COMMON STOCK	494368103
QQQ	INVESCO	9,911	$3.163M	0.2%	$168.97	—	MUTUAL FUNDS -	46090E103
MA	MASTERCARD INC	8,782	$3.127M	0.2%	$106.04	+220.2%	COMMON STOCK	57636Q104
PEP	PEPSICO INC	21,636	$3.06M	0.2%	$59.61	+97.8%	COMMON STOCK	713448108
ADP	AUTOMATIC DATA PROCESSING INC	16,192	$3.051M	0.2%	$72.61	+115.7%	COMMON STOCK	053015103
DIS	DISNEY WALT CO	16,537	$3.051M	0.2%	$107.12	+68.2%	COMMON STOCK	254687106
CSCO	CISCO SYSTEMS	58,606	$3.031M	0.2%	$29.85	+36.1%	COMMON STOCK	17275R102
T	AT&T INC	99,489	$3.011M	0.2%	$11.51	+40.2%	COMMON STOCK	00206R102
ITW	ILLINOIS TOOL WORKS INC	13,447	$2.979M	0.2%	$70.84	+161.1%	COMMON STOCK	452308109
SHW	SHERWIN-WILLIAMS CO	3,855	$2.845M	0.2%	$141.04	+61.7%	COMMON STOCK	824348106
TMUS	T-MOBILE US INC	22,189	$2.78M	0.2%	$107.09	+13.7%	COMMON STOCK	872590104
PM	PHILIP MORRIS INTERNATIONAL	31,324	$2.779M	0.2%	$50.28	+32.9%	COMMON STOCK	718172109
HD	HOME DEPOT INC	9,027	$2.755M	0.2%	$100.84	+142.4%	COMMON STOCK	437076102
—	DRAFTKINGS INC	43,854	$2.69M	0.2%	$49.57	—	COMMON STOCK	26142R104
CRM	SALESFORCE.COM INC	12,610	$2.672M	0.2%	$218.15	+0.8%	COMMON STOCK	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	5,728	$2.614M	0.2%	$127.04	+270.8%	COMMON STOCK	883556102
FISV	FISERV INC	20,683	$2.462M	0.1%	$108.11	+6.2%	COMMON STOCK	337738108
SO	SOUTHERN CO	37,272	$2.317M	0.1%	$27.77	+79.5%	COMMON STOCK	842587107
UNH	UNITEDHEALTH GROUP INC	6,214	$2.312M	0.1%	$288.27	+10.9%	COMMON STOCK	91324P102
DUK	DUKE ENERGY CORP	23,889	$2.306M	0.1%	$42.08	+79.3%	COMMON STOCK	26441C204
ESGU	ISHARES	25,007	$2.272M	0.1%	$85.34	—	MUTUAL FUNDS -	46435G425
TDG	TRANSDIGM GROUP INC	3,821	$2.246M	0.1%	$451.12	+8.6%	COMMON STOCK	893641100
PINS	PINTEREST INC	30,206	$2.236M	0.1%	$37.94	+96.0%	COMMON STOCK	72352L106
NVDA	NVIDIA CORP	4,172	$2.228M	0.1%	$7.88	+70.2%	COMMON STOCK	67066G104
IVE	ISHARES	15,753	$2.225M	0.1%	$98.75	—	MUTUAL FUNDS -	464287408
GILD	GILEAD SCIENCES INC	34,408	$2.223M	0.1%	$46.08	+15.8%	COMMON STOCK	375558103
SPGI	S&P GLOBAL INC	6,144	$2.168M	0.1%	$241.50	+32.3%	COMMON STOCK	78409V104
ALL	ALLSTATE CORP	18,797	$2.16M	0.1%	$42.83	+128.1%	COMMON STOCK	020002101
VOE	VANGUARD	15,286	$2.062M	0.1%	$99.43	—	MUTUAL FUNDS -	922908512
MGK	VANGUARD	9,891	$2.048M	0.1%	$122.78	—	MUTUAL FUNDS -	921910816
AMD	ADVANCED MICRO DEVICES INC	25,107	$1.971M	0.1%	$83.00	+3.7%	COMMON STOCK	007903107
USFD	US FOODS HOLDING CORP	51,582	$1.966M	0.1%	$27.83	+29.9%	COMMON STOCK	912008109
NEM	NEWMONT CORPORATION	32,433	$1.955M	0.1%	$16.74	+206.1%	COMMON STOCK	651639106
BMY	BRISTOL MYERS SQUIBB CO	30,811	$1.946M	0.1%	$37.91	+34.6%	COMMON STOCK	110122108
GD	GENERAL DYNAMICS CORP	10,547	$1.915M	0.1%	$108.97	+34.9%	COMMON STOCK	369550108
VXF	VANGUARD	10,651	$1.884M	0.1%	$83.89	—	MUTUAL FUNDS -	922908652
ALEX	ALEXANDER & BALDWIN INC	110,831	$1.861M	0.1%	$32.43	—	COMMON STOCK	014491104
BIV	VANGUARD	19,933	$1.769M	0.1%	$85.79	—	MUTUAL FUNDS -	921937819
—	UNILEVER PLC	31,635	$1.766M	0.1%	$51.89	—	COMMON STOCK	904767704
VOD	VODAFONE GROUP PLC	95,698	$1.764M	0.1%	$28.95	—	COMMON STOCK	92857W308
MGV	VANGUARD	18,505	$1.762M	0.1%	$74.28	—	MUTUAL FUNDS -	921910840
EEM	ISHARES	32,600	$1.739M	0.1%	$36.92	—	MUTUAL FUNDS -	464287234
USB	US BANCORP	30,931	$1.711M	0.1%	$28.42	+41.9%	COMMON STOCK	902973304
AZN	ASTRAZENECA	32,920	$1.637M	0.1%	$29.91	—	COMMON STOCK	046353108
NKE	NIKE INC	11,720	$1.557M	0.1%	$124.06	+4.4%	COMMON STOCK	654106103
LLY	LILLY ELI & CO	8,307	$1.552M	0.1%	$69.12	+169.2%	COMMON STOCK	532457108
D	DOMINION ENERGY INC	20,250	$1.538M	0.1%	$35.48	+64.8%	COMMON STOCK	25746U109
MS	MORGAN STANLEY	19,740	$1.533M	0.1%	$41.69	+57.3%	COMMON STOCK	617446448
C	CITIGROUP INC	20,994	$1.527M	0.1%	$52.17	+7.7%	COMMON STOCK	172967424
BCE	BCE INC	33,020	$1.491M	0.1%	$23.54	+33.7%	COMMON STOCK	05534B760
COP	CONOCOPHILLIPS	28,115	$1.489M	0.1%	$40.73	+1.6%	COMMON STOCK	20825C104
GS	GOLDMAN SACHS GROUP INC	4,468	$1.461M	0.1%	$183.88	+50.6%	COMMON STOCK	38141G104
CLX	CLOROX CO	7,564	$1.459M	0.1%	$78.98	+109.0%	COMMON STOCK	189054109
CM	CANADIAN IMPERIAL BANK	14,810	$1.449M	0.1%	$26.75	+39.3%	COMMON STOCK	136069101
EMR	EMERSON ELECTRIC CO	15,837	$1.429M	0.1%	$45.23	+72.0%	COMMON STOCK	291011104
VMBS	VANGUARD	26,782	$1.429M	0.1%	$52.65	—	MUTUAL FUNDS -	92206C771
INTU	INTUIT	3,704	$1.419M	0.1%	$327.06	+14.3%	COMMON STOCK	461202103
CME	CME GROUP INC	6,919	$1.413M	0.1%	$140.77	+15.9%	COMMON STOCK	12572Q105
BNDX	VANGUARD	23,342	$1.333M	0.1%	$55.12	—	MUTUAL FUNDS -	92203J407
APH	AMPHENOL CORP	19,654	$1.297M	0.1%	$20.70	+49.9%	COMMON STOCK	032095101
NGG	NATIONAL GRID PLC	21,689	$1.285M	0.1%	$62.44	—	COMMON STOCK	636274409
—	BLACKROCK INC	1,672	$1.26M	0.1%	$392.42	—	COMMON STOCK	09247X101
HPQ	HP INC.	39,475	$1.253M	0.1%	$13.20	+76.7%	COMMON STOCK	40434L105
MGA	MAGNA INTERNATIONAL INC	14,036	$1.236M	0.1%	$36.87	+87.9%	COMMON STOCK	559222401
UPS	UNITED PARCEL SERVICE	7,273	$1.236M	0.1%	$83.30	+58.4%	COMMON STOCK	911312106
HIG	HARTFORD FINANCIAL SVCS GRP	18,347	$1.226M	0.1%	$33.98	+43.8%	COMMON STOCK	416515104
WY	WEYERHAEUSER CO	33,856	$1.205M	0.1%	$18.83	+48.1%	COMMON STOCK	962166104
IBM	INT'L BUSINESS MACHINES	8,972	$1.196M	0.1%	$98.96	-0.9%	COMMON STOCK	459200101
PNC	PNC FINANCIAL SERVICES	6,754	$1.185M	0.1%	$67.66	+104.8%	COMMON STOCK	693475105
FDX	FEDEX CORPORATION	4,121	$1.171M	0.1%	$139.03	+68.4%	COMMON STOCK	31428X106
ENB	ENBRIDGE INC	31,865	$1.16M	0.1%	$23.20	+10.2%	COMMON STOCK	29250N105
AXP	AMERICAN EXPRESS CO	8,029	$1.136M	0.1%	$70.52	+76.3%	COMMON STOCK	025816109
—	VARIAN MEDICAL SYSTEMS INC	6,428	$1.135M	0.1%	$97.46	—	COMMON STOCK	92220P105
BLV	VANGUARD	11,513	$1.13M	0.1%	$95.94	—	MUTUAL FUNDS -	921937793
IVW	ISHARES	16,977	$1.105M	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
SBNY	SIGNATURE BANK	4,851	$1.097M	0.1%	$226.14	—	COMMON STOCK	82669G104
SCHW	CHARLES SCHWAB CORP	16,766	$1.093M	0.1%	$34.90	+63.1%	COMMON STOCK	808513105
—	TE CONNECTIVITY LTD	8,446	$1.09M	0.1%	$66.26	—	COMMON STOCK	H84989104
AEP	AMERICAN ELECTRIC POWER CO	12,340	$1.045M	0.1%	$44.80	+50.7%	COMMON STOCK	025537101
TXN	TEXAS INSTRUMENTS INC	5,426	$1.025M	0.1%	$46.47	+225.7%	COMMON STOCK	882508104
ACN	ACCENTURE PLC	3,631	$1.003M	0.1%	$145.63	+65.7%	COMMON STOCK	G1151C101
TGT	TARGET CORP	5,059	$1.002M	0.1%	$78.72	+107.3%	COMMON STOCK	87612E106
VOT	VANGUARD	4,636	$995K	0.1%	$139.74	—	MUTUAL FUNDS -	922908538
UBER	UBER TECHNOLOGIES	18,113	$987K	0.1%	$36.74	+51.9%	COMMON STOCK	90353T100
MO	ALTRIA GROUP INC	19,092	$977K	0.1%	$17.45	+74.3%	COMMON STOCK	02209S103
PPL	PPL CORPORATION	33,671	$971K	0.1%	$17.93	+29.4%	COMMON STOCK	69351T106
MDLZ	MONDELEZ INTERNATIONAL INC	16,507	$966K	0.1%	$34.61	+43.9%	COMMON STOCK	609207105
IP	INTERNATIONAL PAPER CO	17,839	$965K	0.1%	$30.19	+30.6%	COMMON STOCK	460146103
CVS	CVS/CAREMARK CORP	12,821	$964K	0.1%	$56.98	+9.3%	COMMON STOCK	126650100
MCK	MCKESSON CORP	4,890	$954K	0.1%	$143.35	+23.7%	COMMON STOCK	58155Q103
BKNG	BOOKING HOLDINGS INC.	405	$944K	0.1%	$1909.45	+14.4%	COMMON STOCK	09857L108
VCLT	VANGUARD	9,277	$939K	0.1%	$87.53	—	MUTUAL FUNDS -	92206C813
HOG	HARLEY-DAVIDSON	23,353	$936K	0.1%	$41.33	-10.0%	COMMON STOCK	412822108
TJX	TJX COMPANIES INC	13,995	$926K	0.1%	$41.73	+49.3%	COMMON STOCK	872540109
SRE	SEMPRA ENERGY	6,983	$926K	0.1%	$44.57	+19.1%	COMMON STOCK	816851109
BKR	BAKER HUGHES CO	42,315	$914K	0.1%	$19.58	+2.8%	COMMON STOCK	05722G100
HE	HAWAIIAN ELECTRIC INDS INC	20,560	$913K	0.1%	$36.80	-0.4%	COMMON STOCK	419870100
CVNA	CARVANA CO	3,445	$904K	0.1%	$275.59	0.0%	COMMON STOCK	146869102
KR	KROGER CO	24,441	$880K	0.1%	$24.42	+26.1%	COMMON STOCK	501044101
TRV	TRAVELERS COS INC	5,798	$872K	0.1%	$91.32	+45.8%	COMMON STOCK	89417E109
PSX	PHILLIPS 66	10,594	$864K	0.1%	$48.63	+33.5%	COMMON STOCK	718546104
NXPI	NXP SEMICONDUCTORS NV	4,227	$851K	0.1%	$111.70	+49.9%	COMMON STOCK	N6596X109
SON	SONOCO PRODUCTS CO	13,358	$846K	0.1%	$37.29	+36.8%	COMMON STOCK	835495102
BTI	BRITISH AMERICAN TOB-SP ADR	21,785	$844K	0.1%	$55.32	—	COMMON STOCK	110448107
BAC	BANK OF AMERICA CORP	21,741	$841K	0.1%	$21.74	+40.9%	COMMON STOCK	060505104
F	FORD MOTOR COMPANY	67,523	$827K	0.0%	$6.13	+41.7%	COMMON STOCK	345370860
CPB	CAMPBELL SOUP	16,228	$816K	0.0%	$40.30	+0.3%	COMMON STOCK	134429109
DE	DEERE & CO	2,166	$810K	0.0%	$134.23	+129.1%	COMMON STOCK	244199105
SNY	SANOFI	16,270	$805K	0.0%	$43.22	—	COMMON STOCK	80105N105
DGX	QUEST DIAGNOSTICS INC	6,080	$780K	0.0%	$98.67	+13.6%	COMMON STOCK	74834L100
VBK	VANGUARD	2,829	$777K	0.0%	$181.97	—	MUTUAL FUNDS -	922908595
NFLX	NETFLIX INC	1,432	$747K	0.0%	$23.64	+124.4%	COMMON STOCK	64110L106
CSX	CSX CORP	7,642	$737K	0.0%	$16.58	+72.3%	COMMON STOCK	126408103
—	ALLEGHANY CORP	1,174	$735K	0.0%	$511.40	—	COMMON STOCK	017175100
MTB	M & T BANK CORPORATION	4,822	$731K	0.0%	$88.36	+42.8%	COMMON STOCK	55261F104
MDY	SPDR	1,510	$719K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
CTAS	CINTAS CORP	2,053	$701K	0.0%	$64.19	+26.1%	COMMON STOCK	172908105
VBR	VANGUARD	4,190	$694K	0.0%	$123.92	—	MUTUAL FUNDS -	922908611
—	DISCOVERY INC	18,787	$693K	0.0%	$24.93	—	COMMON STOCK	25470F302
GH	GUARDANT HEALTH	4,500	$687K	0.0%	$93.83	+61.1%	COMMON STOCK	40131M109
—	TOTAL SE	14,673	$683K	0.0%	$50.24	—	COMMON STOCK	89151E109
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,086	$681K	0.0%	$103.27	+54.8%	COMMON STOCK	33616C100
CMI	CUMMINS ENGINE INC	2,595	$672K	0.0%	$156.78	+41.5%	COMMON STOCK	231021106
RNG	RINGCENTRAL INC CLASS A	2,250	$670K	0.0%	$279.76	+31.4%	COMMON STOCK	76680R206
HBAN	HUNTINGTON BANCSHARES INC	42,483	$668K	0.0%	$9.09	+32.4%	COMMON STOCK	446150104
MDT	MEDTRONIC PLC	5,562	$657K	0.0%	$83.48	+21.8%	COMMON STOCK	G5960L103
AMGN	AMGEN INC	2,470	$615K	0.0%	$128.53	+59.3%	COMMON STOCK	031162100
STT	STATE STREET CORP	7,288	$612K	0.0%	$53.55	+23.4%	COMMON STOCK	857477103
CB	CHUBB LTD	3,876	$612K	0.0%	$106.42	+41.2%	COMMON STOCK	H1467J104
EXC	EXELON CORPORATION	13,863	$606K	0.0%	$21.72	+16.2%	COMMON STOCK	30161N101
LYV	LIVE NATION ENTERTAINMENT INC	7,073	$599K	0.0%	$80.50	0.0%	COMMON STOCK	538034109
RF	REGIONS FINANCIAL CORP	28,513	$589K	0.0%	$9.76	+64.3%	COMMON STOCK	7591EP100
VGSH	VANGUARD	9,452	$581K	0.0%	$60.27	—	MUTUAL FUNDS -	92206C102
CCI	CROWN CASTLE INTL CORP	3,351	$577K	0.0%	$112.39	+13.3%	COMMON STOCK	22822V101
COST	COSTCO WHOLESALE CORP	1,634	$576K	0.0%	$208.09	+58.5%	COMMON STOCK	22160K105
TAP	MOLSON COORS BEVERAGE CO	11,180	$572K	0.0%	$48.59	-13.0%	COMMON STOCK	60871R209
TSLA	TESLA INC.	844	$564K	0.0%	$251.06	0.0%	COMMON STOCK	88160R101
DD	DUPONT DE NEMOURS INC	7,204	$556K	0.0%	$17.68	+64.4%	COMMON STOCK	26614N102
BABA	ALIBABA GROUP HOLDING LTD.	2,439	$553K	0.0%	$293.87	—	COMMON STOCK	01609W102
FE	FIRSTENERGY CORP	15,717	$545K	0.0%	$24.93	+7.4%	COMMON STOCK	337932107
CFR	CULLEN FROST BANKERS INC	4,997	$544K	0.0%	$58.82	+51.8%	COMMON STOCK	229899109
APD	AIR PRODUCTS & CHEMICAL INC	1,930	$543K	0.0%	$137.47	+74.7%	COMMON STOCK	009158106
TRP	TC ENERGY CORP	11,714	$536K	0.0%	$34.37	+0.1%	COMMON STOCK	87807B107
FLS	FLOWSERVE CORPORATION	13,725	$533K	0.0%	$23.84	+45.3%	COMMON STOCK	34354P105
ZION	ZIONS BANCORP	9,263	$509K	0.0%	$31.96	+61.1%	COMMON STOCK	989701107
ETR	ENTERGY CORP NEW	4,988	$496K	0.0%	$39.82	-0.8%	COMMON STOCK	29364G103
—	THE HOWARD HUGHES CORP	5,149	$490K	0.0%	$115.34	—	COMMON STOCK	44267D107
BMO	BANK OF MONTREAL	5,416	$483K	0.0%	$46.62	+43.3%	COMMON STOCK	063671101
NVS	NOVARTIS AG	5,589	$478K	0.0%	$88.08	—	COMMON STOCK	66987V109
MGM	MGM MIRAGE	12,565	$477K	0.0%	$34.87	0.0%	COMMON STOCK	552953101
FITB	FIFTH THIRD BANCORP	12,287	$460K	0.0%	$14.98	+88.1%	COMMON STOCK	316773100
ALGN	ALIGN TECHNOLOGY INC	839	$454K	0.0%	$552.79	0.0%	COMMON STOCK	016255101
SPG	SIMON PROPERTY GROUP INC	3,970	$452K	0.0%	$60.90	+31.3%	COMMON STOCK	828806109
HRL	HORMEL FOODS CORP	9,423	$450K	0.0%	$25.31	+62.0%	COMMON STOCK	440452100
VFC	V F CORP	5,558	$444K	0.0%	$72.71	+11.6%	COMMON STOCK	918204108
EIX	EDISON INTERNATIONAL	7,481	$438K	0.0%	$52.53	-10.3%	COMMON STOCK	281020107
—	KELLOGG CO	6,901	$437K	0.0%	$49.99	-5.9%	COMMON STOCK	487836108
TSM	TAIWAN SEMICONDUCTOR	3,517	$416K	0.0%	$118.28	—	COMMON STOCK	874039100
FIVN	FIVE9 INC	2,606	$407K	0.0%	$155.81	+9.6%	COMMON STOCK	338307101
—	VIACOMCBS	8,925	$403K	0.0%	$40.05	—	COMMON STOCK	92556H206
KHC	KRAFT HEINZ CO	9,902	$396K	0.0%	$23.25	+23.2%	COMMON STOCK	500754106
ABBNY	ABB LTD	12,976	$395K	0.0%	$23.21	—	COMMON STOCK	000375204
DXCM	DEXCOM INC	1,072	$385K	0.0%	$104.32	-10.0%	COMMON STOCK	252131107
CMA	COMERICA INC	5,306	$381K	0.0%	$39.34	+32.6%	COMMON STOCK	200340107
SNAP	SNAP INC	7,185	$376K	0.0%	$57.47	0.0%	COMMON STOCK	83304A106
SYY	SYSCO CORP	4,766	$375K	0.0%	$46.72	+45.7%	COMMON STOCK	871829107
BUD	ANHEUSER-BUSCH INBEV	5,788	$364K	0.0%	$50.51	—	COMMON STOCK	03524A108
ZBRA	ZEBRA TECHNOLOGIES CORP	722	$350K	0.0%	$224.24	+98.9%	COMMON STOCK	989207105
BK	BANK OF NEW YORK MELLON CORP	7,365	$348K	0.0%	$26.99	+41.8%	COMMON STOCK	064058100
RY	ROYAL BANK OF CANADA	3,625	$334K	0.0%	$79.68	+9.2%	COMMON STOCK	780087102
SAP	SAP SE	2,679	$329K	0.0%	$129.69	—	COMMON STOCK	803054204
PNR	PENTAIR PLC	5,181	$323K	0.0%	$41.49	+29.8%	COMMON STOCK	G7S00T104
ETN	EATON CORP PLC	2,321	$321K	0.0%	$103.87	+14.5%	COMMON STOCK	G29183103
—	ROYAL DUTCH SHELL PLC	8,134	$319K	0.0%	$39.22	—	COMMON STOCK	780259206
TSN	TYSON FOODS INC	4,291	$319K	0.0%	$53.47	+11.3%	COMMON STOCK	902494103
EMBJ	EMBRAER SA	31,355	$314K	0.0%	$8.95	—	COMMON STOCK	29082A107
MU	MICRON TECH INC	3,517	$310K	0.0%	$58.84	+40.7%	COMMON STOCK	595112103
RPM	RPM INTERNATIONAL INC	3,178	$292K	0.0%	$88.17	-2.0%	COMMON STOCK	749685103
SU	SUNCOR ENERGY INC	13,430	$281K	0.0%	$13.66	+18.5%	COMMON STOCK	867224107
MAR	MARRIOTT INTERNATIONAL INC	1,806	$267K	0.0%	$110.17	+19.5%	COMMON STOCK	571903202
GPC	GENUINE PARTS CO	2,300	$266K	0.0%	$76.16	+22.2%	COMMON STOCK	372460105
BA	BOEING CO	1,037	$264K	0.0%	$158.16	+40.5%	COMMON STOCK	097023105
ED	CON EDISON	3,434	$257K	0.0%	$62.64	-5.6%	COMMON STOCK	209115104
OXY	OCCIDENTAL PETROLEUM CORP	9,604	$256K	0.0%	$23.58	0.0%	COMMON STOCK	674599105
XEL	XCEL ENERGY INC	3,765	$250K	0.0%	$43.31	+24.8%	COMMON STOCK	98389B100
—	HILL-ROM HOLDINGS INC	2,226	$246K	0.0%	$110.51	—	COMMON STOCK	431475102
IWF	ISHARES	1,000	$243K	0.0%	$191.95	—	MUTUAL FUNDS -	464287614
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,587	$243K	0.0%	$75.73	+79.6%	COMMON STOCK	11133T103
KEY	KEYCORP NEW	11,918	$238K	0.0%	$9.12	+66.9%	COMMON STOCK	493267108
FBIN	FORTUNE BRANDS HOME & SECURITY	2,436	$233K	0.0%	$36.12	+94.3%	COMMON STOCK	34964C106
LVS	LAS VEGAS SANDS CORP	3,642	$221K	0.0%	$47.13	+18.6%	COMMON STOCK	517834107
EBAY	EBAY INC	3,557	$218K	0.0%	$53.20	0.0%	COMMON STOCK	278642103
ECL	ECOLAB INC	1,009	$216K	0.0%	$107.28	+87.9%	COMMON STOCK	278865100
ALV	AUTOLIV INC	2,330	$216K	0.0%	$76.14	+7.0%	COMMON STOCK	052800109
LAD	LITHIA MOTORS INC	553	$216K	0.0%	$273.54	+31.4%	COMMON STOCK	536797103
COLM	COLUMBIA SPORTSWEAR CO	2,029	$214K	0.0%	$91.92	0.0%	COMMON STOCK	198516106
ZTS	ZOETIS INC	1,357	$214K	0.0%	$108.57	+39.7%	COMMON STOCK	98978V103
IWM	ISHARES	968	$214K	0.0%	$221.07	—	MUTUAL FUNDS -	464287655
CTVA	CORTEVA INC	4,427	$206K	0.0%	$41.91	0.0%	COMMON STOCK	22052L104
VTR	VENTAS INC	3,843	$205K	0.0%	$43.25	0.0%	COMMON STOCK	92276F100
GWW	GRAINGER W W INC	500	$200K	0.0%	$366.83	0.0%	COMMON STOCK	384802104