CIK: 0000315080 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $1,669,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,718,059 | $355,106 | 21.3% | $121.15 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,371,136 | $116,446 | 7.0% | $38.93 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 289,650 | $115,229 | 6.9% | $293.46 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 230,961 | $91,537 | 5.5% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 292,414 | $75,162 | 4.5% | $119.46 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 1,027,783 | $72,233 | 4.3% | $53.76 | — | MUTUAL FUNDS - | 46432F834 |
| VTV | VANGUARD | 490,378 | $64,465 | 3.9% | $85.67 | — | MUTUAL FUNDS - | 922908744 |
| IEFA | ISHARES | 724,353 | $52,190 | 3.1% | $59.40 | — | MUTUAL FUNDS - | 46432F842 |
| VYM | VANGUARD | 383,564 | $38,774 | 2.3% | $88.41 | — | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 159,877 | $37,694 | 2.3% | $36.87 | +504.6% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 677,026 | $35,239 | 2.1% | $40.74 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 231,645 | $28,295 | 1.7% | $85.80 | +45.8% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 222,538 | $25,332 | 1.5% | $112.05 | — | MUTUAL FUNDS - | 464287226 |
| VXUS | VANGUARD | 373,523 | $23,420 | 1.4% | $51.35 | — | MUTUAL FUNDS - | 921909768 |
| VB | VANGUARD | 99,743 | $21,353 | 1.3% | $117.17 | — | MUTUAL FUNDS - | 922908751 |
| VYMI | VANGUARD | 244,555 | $16,006 | 1.0% | $58.13 | — | MUTUAL FUNDS - | 921946794 |
| IEMG | ISHARES | 223,174 | $14,363 | 0.9% | $50.89 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 168,205 | $14,250 | 0.9% | $83.30 | — | MUTUAL FUNDS - | 921937835 |
| MUB | ISHARES | 103,917 | $12,060 | 0.7% | $116.36 | — | MUTUAL FUNDS - | 464288414 |
| HON | HONEYWELL INTERNATIONAL INC | 52,386 | $11,371 | 0.7% | $64.20 | +175.2% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 3,608 | $11,163 | 0.7% | $94.21 | +68.3% | COMMON STOCK | 023135106 |
| V | VISA INC | 52,602 | $11,138 | 0.7% | $89.74 | +126.4% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 66,859 | $10,988 | 0.7% | $61.73 | +128.0% | COMMON STOCK | 478160104 |
| IJR | ISHARES | 97,480 | $10,580 | 0.6% | $91.90 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 73,338 | $9,932 | 0.6% | $58.59 | +97.4% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 62,050 | $9,446 | 0.6% | $46.21 | +175.4% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC | 4,486 | $9,253 | 0.6% | $41.29 | +137.2% | COMMON STOCK | 02079K305 |
| FLOT | ISHARES | 153,878 | $7,814 | 0.5% | $50.75 | — | MUTUAL FUNDS - | 46429B655 |
| IJH | ISHARES | 27,835 | $7,245 | 0.4% | $160.82 | — | MUTUAL FUNDS - | 464287507 |
| KO | COCA COLA CO | 121,132 | $6,385 | 0.4% | $28.57 | +51.9% | COMMON STOCK | 191216100 |
| META | FACEBOOK INC | 21,240 | $6,256 | 0.4% | $117.95 | +126.7% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 168,316 | $6,098 | 0.4% | $18.54 | +51.2% | COMMON STOCK | 717081103 |
| SCZ | ISHARES | 81,017 | $5,820 | 0.3% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| ABBV | ABBVIE INC | 53,568 | $5,797 | 0.3% | $30.69 | +189.7% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 73,602 | $5,674 | 0.3% | $34.53 | +82.6% | COMMON STOCK | 58933Y105 |
| ADBE | ADOBE SYSTEMS INC | 11,796 | $5,607 | 0.3% | $376.38 | +24.2% | COMMON STOCK | 00724F101 |
| INTC | INTEL CORP | 87,274 | $5,586 | 0.3% | $25.21 | +114.5% | COMMON STOCK | 458140100 |
| AMAT | APPLIED MATERIALS INC | 41,451 | $5,538 | 0.3% | $59.02 | +79.1% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABORATORIES | 45,408 | $5,441 | 0.3% | $32.12 | +238.2% | COMMON STOCK | 002824100 |
| PYPL | PAYPAL HOLDINGS INC. | 22,381 | $5,435 | 0.3% | $177.99 | +41.5% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC | 22,358 | $5,184 | 0.3% | $86.20 | +119.4% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP | 45,133 | $4,729 | 0.3% | $72.66 | +9.5% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 35,077 | $4,651 | 0.3% | $78.88 | +64.4% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 19,707 | $4,417 | 0.3% | $75.80 | +152.3% | COMMON STOCK | 580135101 |
| BOH | BANK OF HAWAII CORP | 49,132 | $4,396 | 0.3% | $52.53 | +34.3% | COMMON STOCK | 062540109 |
| SBUX | STARBUCKS CORP | 39,295 | $4,294 | 0.3% | $73.21 | +28.4% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,534 | $4,224 | 0.3% | $126.89 | +91.4% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 74,910 | $4,183 | 0.3% | $53.49 | -19.0% | COMMON STOCK | 30231G102 |
| UNP | UNION PACIFIC CORP | 18,080 | $3,985 | 0.2% | $106.77 | +76.2% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 20,389 | $3,928 | 0.2% | $76.34 | +63.8% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 67,158 | $3,905 | 0.2% | $28.67 | +47.3% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD | 45,659 | $3,753 | 0.2% | $80.74 | — | MUTUAL FUNDS - | 921937827 |
| DHR | DANAHER CORP | 16,631 | $3,743 | 0.2% | $171.50 | +15.9% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 47,608 | $3,600 | 0.2% | $54.14 | +27.1% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS INC | 58,583 | $3,592 | 0.2% | $37.13 | +31.8% | COMMON STOCK | 370334104 |
| EFA | ISHARES | 47,326 | $3,591 | 0.2% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| GOOG | ALPHABET INC | 1,696 | $3,508 | 0.2% | $45.53 | +116.3% | COMMON STOCK | 02079K107 |
| WMT | WALMART INC | 25,704 | $3,491 | 0.2% | $21.36 | +102.7% | COMMON STOCK | 931142103 |
| VIG | VANGUARD | 22,747 | $3,346 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| LOW | LOWES COS INC | 16,758 | $3,187 | 0.2% | $95.52 | +64.3% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 22,854 | $3,178 | 0.2% | $65.94 | +68.1% | COMMON STOCK | 494368103 |
| QQQ | INVESCO | 9,911 | $3,163 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| MA | MASTERCARD INC | 8,782 | $3,127 | 0.2% | $106.04 | +220.2% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 21,636 | $3,060 | 0.2% | $59.61 | +97.8% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,192 | $3,051 | 0.2% | $72.61 | +115.7% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO | 16,537 | $3,051 | 0.2% | $107.12 | +68.2% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS | 58,606 | $3,031 | 0.2% | $29.85 | +36.1% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 99,489 | $3,011 | 0.2% | $11.51 | +40.2% | COMMON STOCK | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC | 13,447 | $2,979 | 0.2% | $70.84 | +161.1% | COMMON STOCK | 452308109 |
| SHW | SHERWIN-WILLIAMS CO | 3,855 | $2,845 | 0.2% | $141.04 | +61.7% | COMMON STOCK | 824348106 |
| TMUS | T-MOBILE US INC | 22,189 | $2,780 | 0.2% | $107.09 | +13.7% | COMMON STOCK | 872590104 |
| PM | PHILIP MORRIS INTERNATIONAL | 31,324 | $2,779 | 0.2% | $50.28 | +32.9% | COMMON STOCK | 718172109 |
| HD | HOME DEPOT INC | 9,027 | $2,755 | 0.2% | $100.84 | +142.4% | COMMON STOCK | 437076102 |
| — | DRAFTKINGS INC | 43,854 | $2,690 | 0.2% | $49.57 | — | COMMON STOCK | 26142R104 |
| CRM | SALESFORCE.COM INC | 12,610 | $2,672 | 0.2% | $218.15 | +0.8% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,728 | $2,614 | 0.2% | $127.04 | +270.8% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 20,683 | $2,462 | 0.1% | $108.11 | +6.2% | COMMON STOCK | 337738108 |
| SO | SOUTHERN CO | 37,272 | $2,317 | 0.1% | $27.77 | +79.5% | COMMON STOCK | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 6,214 | $2,312 | 0.1% | $288.27 | +10.9% | COMMON STOCK | 91324P102 |
| DUK | DUKE ENERGY CORP | 23,889 | $2,306 | 0.1% | $42.08 | +79.3% | COMMON STOCK | 26441C204 |
| ESGU | ISHARES | 25,007 | $2,272 | 0.1% | $85.34 | — | MUTUAL FUNDS - | 46435G425 |
| TDG | TRANSDIGM GROUP INC | 3,821 | $2,246 | 0.1% | $451.12 | +8.6% | COMMON STOCK | 893641100 |
| PINS | PINTEREST INC | 30,206 | $2,236 | 0.1% | $37.94 | +96.0% | COMMON STOCK | 72352L106 |
| NVDA | NVIDIA CORP | 4,172 | $2,228 | 0.1% | $7.88 | +70.2% | COMMON STOCK | 67066G104 |
| IVE | ISHARES | 15,753 | $2,225 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| GILD | GILEAD SCIENCES INC | 34,408 | $2,223 | 0.1% | $46.08 | +15.8% | COMMON STOCK | 375558103 |
| SPGI | S&P GLOBAL INC | 6,144 | $2,168 | 0.1% | $241.50 | +32.3% | COMMON STOCK | 78409V104 |
| ALL | ALLSTATE CORP | 18,797 | $2,160 | 0.1% | $42.83 | +128.1% | COMMON STOCK | 020002101 |
| VOE | VANGUARD | 15,286 | $2,062 | 0.1% | $99.43 | — | MUTUAL FUNDS - | 922908512 |
| MGK | VANGUARD | 9,891 | $2,048 | 0.1% | $122.78 | — | MUTUAL FUNDS - | 921910816 |
| AMD | ADVANCED MICRO DEVICES INC | 25,107 | $1,971 | 0.1% | $83.00 | +3.7% | COMMON STOCK | 007903107 |
| USFD | US FOODS HOLDING CORP | 51,582 | $1,966 | 0.1% | $27.83 | +29.9% | COMMON STOCK | 912008109 |
| NEM | NEWMONT CORPORATION | 32,433 | $1,955 | 0.1% | $16.74 | +206.1% | COMMON STOCK | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,811 | $1,946 | 0.1% | $37.91 | +34.6% | COMMON STOCK | 110122108 |
| GD | GENERAL DYNAMICS CORP | 10,547 | $1,915 | 0.1% | $108.97 | +34.9% | COMMON STOCK | 369550108 |
| VXF | VANGUARD | 10,651 | $1,884 | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| ALEX | ALEXANDER & BALDWIN INC | 110,831 | $1,861 | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| BIV | VANGUARD | 19,933 | $1,769 | 0.1% | $85.79 | — | MUTUAL FUNDS - | 921937819 |
| — | UNILEVER PLC | 31,635 | $1,766 | 0.1% | $51.89 | — | COMMON STOCK | 904767704 |
| VOD | VODAFONE GROUP PLC | 95,698 | $1,764 | 0.1% | $28.95 | — | COMMON STOCK | 92857W308 |
| MGV | VANGUARD | 18,505 | $1,762 | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| EEM | ISHARES | 32,600 | $1,739 | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| USB | US BANCORP | 30,931 | $1,711 | 0.1% | $28.42 | +41.9% | COMMON STOCK | 902973304 |
| AZN | ASTRAZENECA | 32,920 | $1,637 | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| NKE | NIKE INC | 11,720 | $1,557 | 0.1% | $124.06 | +4.4% | COMMON STOCK | 654106103 |
| LLY | LILLY ELI & CO | 8,307 | $1,552 | 0.1% | $69.12 | +169.2% | COMMON STOCK | 532457108 |
| D | DOMINION ENERGY INC | 20,250 | $1,538 | 0.1% | $35.48 | +64.8% | COMMON STOCK | 25746U109 |
| MS | MORGAN STANLEY | 19,740 | $1,533 | 0.1% | $41.69 | +57.3% | COMMON STOCK | 617446448 |
| C | CITIGROUP INC | 20,994 | $1,527 | 0.1% | $52.17 | +7.7% | COMMON STOCK | 172967424 |
| BCE | BCE INC | 33,020 | $1,491 | 0.1% | $23.54 | +33.7% | COMMON STOCK | 05534B760 |
| COP | CONOCOPHILLIPS | 28,115 | $1,489 | 0.1% | $40.73 | +1.6% | COMMON STOCK | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,468 | $1,461 | 0.1% | $183.88 | +50.6% | COMMON STOCK | 38141G104 |
| CLX | CLOROX CO | 7,564 | $1,459 | 0.1% | $78.98 | +109.0% | COMMON STOCK | 189054109 |
| CM | CANADIAN IMPERIAL BANK | 14,810 | $1,449 | 0.1% | $26.75 | +39.3% | COMMON STOCK | 136069101 |
| EMR | EMERSON ELECTRIC CO | 15,837 | $1,429 | 0.1% | $45.23 | +72.0% | COMMON STOCK | 291011104 |
| VMBS | VANGUARD | 26,782 | $1,429 | 0.1% | $52.65 | — | MUTUAL FUNDS - | 92206C771 |
| INTU | INTUIT | 3,704 | $1,419 | 0.1% | $327.06 | +14.3% | COMMON STOCK | 461202103 |
| CME | CME GROUP INC | 6,919 | $1,413 | 0.1% | $140.77 | +15.9% | COMMON STOCK | 12572Q105 |
| BNDX | VANGUARD | 23,342 | $1,333 | 0.1% | $55.12 | — | MUTUAL FUNDS - | 92203J407 |
| APH | AMPHENOL CORP | 19,654 | $1,297 | 0.1% | $20.70 | +49.9% | COMMON STOCK | 032095101 |
| NGG | NATIONAL GRID PLC | 21,689 | $1,285 | 0.1% | $62.44 | — | COMMON STOCK | 636274409 |
| — | BLACKROCK INC | 1,672 | $1,260 | 0.1% | $392.42 | — | COMMON STOCK | 09247X101 |
| HPQ | HP INC. | 39,475 | $1,253 | 0.1% | $13.20 | +76.7% | COMMON STOCK | 40434L105 |
| UPS | UNITED PARCEL SERVICE | 7,273 | $1,236 | 0.1% | $83.30 | +58.4% | COMMON STOCK | 911312106 |
| MGA | MAGNA INTERNATIONAL INC | 14,036 | $1,236 | 0.1% | $36.87 | +87.9% | COMMON STOCK | 559222401 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 18,347 | $1,226 | 0.1% | $33.98 | +43.8% | COMMON STOCK | 416515104 |
| WY | WEYERHAEUSER CO | 33,856 | $1,205 | 0.1% | $18.83 | +48.1% | COMMON STOCK | 962166104 |
| IBM | INT'L BUSINESS MACHINES | 8,972 | $1,196 | 0.1% | $98.96 | -0.9% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES | 6,754 | $1,185 | 0.1% | $67.66 | +104.8% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORPORATION | 4,121 | $1,171 | 0.1% | $139.03 | +68.4% | COMMON STOCK | 31428X106 |
| ENB | ENBRIDGE INC | 31,865 | $1,160 | 0.1% | $23.20 | +10.2% | COMMON STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 8,029 | $1,136 | 0.1% | $70.52 | +76.3% | COMMON STOCK | 025816109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,428 | $1,135 | 0.1% | $97.46 | — | COMMON STOCK | 92220P105 |
| BLV | VANGUARD | 11,513 | $1,130 | 0.1% | $95.94 | — | MUTUAL FUNDS - | 921937793 |
| IVW | ISHARES | 16,977 | $1,105 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| SBNY | SIGNATURE BANK | 4,851 | $1,097 | 0.1% | $226.14 | — | COMMON STOCK | 82669G104 |
| SCHW | CHARLES SCHWAB CORP | 16,766 | $1,093 | 0.1% | $34.90 | +63.1% | COMMON STOCK | 808513105 |
| — | TE CONNECTIVITY LTD | 8,446 | $1,090 | 0.1% | $66.26 | — | COMMON STOCK | H84989104 |
| AEP | AMERICAN ELECTRIC POWER CO | 12,340 | $1,045 | 0.1% | $44.80 | +50.7% | COMMON STOCK | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 5,426 | $1,025 | 0.1% | $46.47 | +225.7% | COMMON STOCK | 882508104 |
| ACN | ACCENTURE PLC | 3,631 | $1,003 | 0.1% | $145.63 | +65.7% | COMMON STOCK | G1151C101 |
| TGT | TARGET CORP | 5,059 | $1,002 | 0.1% | $78.72 | +107.3% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD | 4,636 | $995 | 0.1% | $139.74 | — | MUTUAL FUNDS - | 922908538 |
| UBER | UBER TECHNOLOGIES | 18,113 | $987 | 0.1% | $36.74 | +51.9% | COMMON STOCK | 90353T100 |
| MO | ALTRIA GROUP INC | 19,092 | $977 | 0.1% | $17.45 | +74.3% | COMMON STOCK | 02209S103 |
| PPL | PPL CORPORATION | 33,671 | $971 | 0.1% | $17.93 | +29.4% | COMMON STOCK | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,507 | $966 | 0.1% | $34.61 | +43.9% | COMMON STOCK | 609207105 |
| IP | INTERNATIONAL PAPER CO | 17,839 | $965 | 0.1% | $30.19 | +30.6% | COMMON STOCK | 460146103 |
| CVS | CVS/CAREMARK CORP | 12,821 | $964 | 0.1% | $56.98 | +9.3% | COMMON STOCK | 126650100 |
| MCK | MCKESSON CORP | 4,890 | $954 | 0.1% | $143.35 | +23.7% | COMMON STOCK | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC. | 405 | $944 | 0.1% | $1909.45 | +14.4% | COMMON STOCK | 09857L108 |
| VCLT | VANGUARD | 9,277 | $939 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| HOG | HARLEY-DAVIDSON | 23,353 | $936 | 0.1% | $41.33 | -10.0% | COMMON STOCK | 412822108 |
| TJX | TJX COMPANIES INC | 13,995 | $926 | 0.1% | $41.73 | +49.3% | COMMON STOCK | 872540109 |
| SRE | SEMPRA ENERGY | 6,983 | $926 | 0.1% | $44.57 | +19.1% | COMMON STOCK | 816851109 |
| BKR | BAKER HUGHES CO | 42,315 | $914 | 0.1% | $19.58 | +2.8% | COMMON STOCK | 05722G100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 20,560 | $913 | 0.1% | $36.80 | -0.4% | COMMON STOCK | 419870100 |
| CVNA | CARVANA CO | 3,445 | $904 | 0.1% | $275.59 | 0.0% | COMMON STOCK | 146869102 |
| KR | KROGER CO | 24,441 | $880 | 0.1% | $24.42 | +26.1% | COMMON STOCK | 501044101 |
| TRV | TRAVELERS COS INC | 5,798 | $872 | 0.1% | $91.32 | +45.8% | COMMON STOCK | 89417E109 |
| PSX | PHILLIPS 66 | 10,594 | $864 | 0.1% | $48.63 | +33.5% | COMMON STOCK | 718546104 |
| NXPI | NXP SEMICONDUCTORS NV | 4,227 | $851 | 0.1% | $111.70 | +49.9% | COMMON STOCK | N6596X109 |
| SON | SONOCO PRODUCTS CO | 13,358 | $846 | 0.1% | $37.29 | +36.8% | COMMON STOCK | 835495102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 21,785 | $844 | 0.1% | $55.32 | — | COMMON STOCK | 110448107 |
| BAC | BANK OF AMERICA CORP | 21,741 | $841 | 0.1% | $21.74 | +40.9% | COMMON STOCK | 060505104 |
| F | FORD MOTOR COMPANY | 67,523 | $827 | 0.0% | $6.13 | +41.7% | COMMON STOCK | 345370860 |
| CPB | CAMPBELL SOUP | 16,228 | $816 | 0.0% | $40.30 | +0.3% | COMMON STOCK | 134429109 |
| DE | DEERE & CO | 2,166 | $810 | 0.0% | $134.23 | +129.1% | COMMON STOCK | 244199105 |
| SNY | SANOFI | 16,270 | $805 | 0.0% | $43.22 | — | COMMON STOCK | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 6,080 | $780 | 0.0% | $98.67 | +13.6% | COMMON STOCK | 74834L100 |
| VBK | VANGUARD | 2,829 | $777 | 0.0% | $181.97 | — | MUTUAL FUNDS - | 922908595 |
| NFLX | NETFLIX INC | 1,432 | $747 | 0.0% | $23.64 | +124.4% | COMMON STOCK | 64110L106 |
| CSX | CSX CORP | 7,642 | $737 | 0.0% | $16.58 | +72.3% | COMMON STOCK | 126408103 |
| — | ALLEGHANY CORP | 1,174 | $735 | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| MTB | M & T BANK CORPORATION | 4,822 | $731 | 0.0% | $88.36 | +42.8% | COMMON STOCK | 55261F104 |
| MDY | SPDR | 1,510 | $719 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| CTAS | CINTAS CORP | 2,053 | $701 | 0.0% | $64.19 | +26.1% | COMMON STOCK | 172908105 |
| VBR | VANGUARD | 4,190 | $694 | 0.0% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| — | DISCOVERY INC | 18,787 | $693 | 0.0% | $24.93 | — | COMMON STOCK | 25470F302 |
| GH | GUARDANT HEALTH | 4,500 | $687 | 0.0% | $93.83 | +61.1% | COMMON STOCK | 40131M109 |
| — | TOTAL SE | 14,673 | $683 | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,086 | $681 | 0.0% | $103.27 | +54.8% | COMMON STOCK | 33616C100 |
| CMI | CUMMINS ENGINE INC | 2,595 | $672 | 0.0% | $156.78 | +41.5% | COMMON STOCK | 231021106 |
| RNG | RINGCENTRAL INC CLASS A | 2,250 | $670 | 0.0% | $279.76 | +31.4% | COMMON STOCK | 76680R206 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,483 | $668 | 0.0% | $9.09 | +32.4% | COMMON STOCK | 446150104 |
| MDT | MEDTRONIC PLC | 5,562 | $657 | 0.0% | $83.48 | +21.8% | COMMON STOCK | G5960L103 |
| AMGN | AMGEN INC | 2,470 | $615 | 0.0% | $128.53 | +59.3% | COMMON STOCK | 031162100 |
| CB | CHUBB LTD | 3,876 | $612 | 0.0% | $106.42 | +41.2% | COMMON STOCK | H1467J104 |
| STT | STATE STREET CORP | 7,288 | $612 | 0.0% | $53.55 | +23.4% | COMMON STOCK | 857477103 |
| EXC | EXELON CORPORATION | 13,863 | $606 | 0.0% | $21.72 | +16.2% | COMMON STOCK | 30161N101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 7,073 | $599 | 0.0% | $80.50 | 0.0% | COMMON STOCK | 538034109 |
| RF | REGIONS FINANCIAL CORP | 28,513 | $589 | 0.0% | $9.76 | +64.3% | COMMON STOCK | 7591EP100 |
| VGSH | VANGUARD | 9,452 | $581 | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| CCI | CROWN CASTLE INTL CORP | 3,351 | $577 | 0.0% | $112.39 | +13.3% | COMMON STOCK | 22822V101 |
| COST | COSTCO WHOLESALE CORP | 1,634 | $576 | 0.0% | $208.09 | +58.5% | COMMON STOCK | 22160K105 |
| TAP | MOLSON COORS BEVERAGE CO | 11,180 | $572 | 0.0% | $48.59 | -13.0% | COMMON STOCK | 60871R209 |
| TSLA | TESLA INC. | 844 | $564 | 0.0% | $251.06 | 0.0% | COMMON STOCK | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 7,204 | $556 | 0.0% | $17.68 | +64.4% | COMMON STOCK | 26614N102 |
| BABA | ALIBABA GROUP HOLDING LTD. | 2,439 | $553 | 0.0% | $293.87 | — | COMMON STOCK | 01609W102 |
| FE | FIRSTENERGY CORP | 15,717 | $545 | 0.0% | $24.93 | +7.4% | COMMON STOCK | 337932107 |
| CFR | CULLEN FROST BANKERS INC | 4,997 | $544 | 0.0% | $58.82 | +51.8% | COMMON STOCK | 229899109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,930 | $543 | 0.0% | $137.47 | +74.7% | COMMON STOCK | 009158106 |
| TRP | TC ENERGY CORP | 11,714 | $536 | 0.0% | $34.37 | +0.1% | COMMON STOCK | 87807B107 |
| FLS | FLOWSERVE CORPORATION | 13,725 | $533 | 0.0% | $23.84 | +45.3% | COMMON STOCK | 34354P105 |
| ZION | ZIONS BANCORP | 9,263 | $509 | 0.0% | $31.96 | +61.1% | COMMON STOCK | 989701107 |
| ETR | ENTERGY CORP NEW | 4,988 | $496 | 0.0% | $39.82 | -0.8% | COMMON STOCK | 29364G103 |
| — | THE HOWARD HUGHES CORP | 5,149 | $490 | 0.0% | $115.34 | — | COMMON STOCK | 44267D107 |
| BMO | BANK OF MONTREAL | 5,416 | $483 | 0.0% | $46.62 | +43.3% | COMMON STOCK | 063671101 |
| NVS | NOVARTIS AG | 5,589 | $478 | 0.0% | $88.08 | — | COMMON STOCK | 66987V109 |
| MGM | MGM MIRAGE | 12,565 | $477 | 0.0% | $34.87 | 0.0% | COMMON STOCK | 552953101 |
| FITB | FIFTH THIRD BANCORP | 12,287 | $460 | 0.0% | $14.98 | +88.1% | COMMON STOCK | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 839 | $454 | 0.0% | $552.79 | 0.0% | COMMON STOCK | 016255101 |
| SPG | SIMON PROPERTY GROUP INC | 3,970 | $452 | 0.0% | $60.90 | +31.3% | COMMON STOCK | 828806109 |
| HRL | HORMEL FOODS CORP | 9,423 | $450 | 0.0% | $25.31 | +62.0% | COMMON STOCK | 440452100 |
| VFC | V F CORP | 5,558 | $444 | 0.0% | $72.71 | +11.6% | COMMON STOCK | 918204108 |
| EIX | EDISON INTERNATIONAL | 7,481 | $438 | 0.0% | $52.53 | -10.3% | COMMON STOCK | 281020107 |
| — | KELLOGG CO | 6,901 | $437 | 0.0% | $49.99 | -5.9% | COMMON STOCK | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR | 3,517 | $416 | 0.0% | $118.28 | — | COMMON STOCK | 874039100 |
| FIVN | FIVE9 INC | 2,606 | $407 | 0.0% | $155.81 | +9.6% | COMMON STOCK | 338307101 |
| — | VIACOMCBS | 8,925 | $403 | 0.0% | $40.05 | — | COMMON STOCK | 92556H206 |
| KHC | KRAFT HEINZ CO | 9,902 | $396 | 0.0% | $23.25 | +23.2% | COMMON STOCK | 500754106 |
| ABBNY | ABB LTD | 12,976 | $395 | 0.0% | $23.21 | — | COMMON STOCK | 000375204 |
| DXCM | DEXCOM INC | 1,072 | $385 | 0.0% | $104.32 | -10.0% | COMMON STOCK | 252131107 |
| CMA | COMERICA INC | 5,306 | $381 | 0.0% | $39.34 | +32.6% | COMMON STOCK | 200340107 |
| SNAP | SNAP INC | 7,185 | $376 | 0.0% | $57.47 | 0.0% | COMMON STOCK | 83304A106 |
| SYY | SYSCO CORP | 4,766 | $375 | 0.0% | $46.72 | +45.7% | COMMON STOCK | 871829107 |
| BUD | ANHEUSER-BUSCH INBEV | 5,788 | $364 | 0.0% | $50.51 | — | COMMON STOCK | 03524A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 722 | $350 | 0.0% | $224.24 | +98.9% | COMMON STOCK | 989207105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,365 | $348 | 0.0% | $26.99 | +41.8% | COMMON STOCK | 064058100 |
| RY | ROYAL BANK OF CANADA | 3,625 | $334 | 0.0% | $79.68 | +9.2% | COMMON STOCK | 780087102 |
| SAP | SAP SE | 2,679 | $329 | 0.0% | $129.69 | — | COMMON STOCK | 803054204 |
| PNR | PENTAIR PLC | 5,181 | $323 | 0.0% | $41.49 | +29.8% | COMMON STOCK | G7S00T104 |
| ETN | EATON CORP PLC | 2,321 | $321 | 0.0% | $103.87 | +14.5% | COMMON STOCK | G29183103 |
| TSN | TYSON FOODS INC | 4,291 | $319 | 0.0% | $53.47 | +11.3% | COMMON STOCK | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 8,134 | $319 | 0.0% | $39.22 | — | COMMON STOCK | 780259206 |
| EMBJ | EMBRAER SA | 31,355 | $314 | 0.0% | $8.95 | — | COMMON STOCK | 29082A107 |
| MU | MICRON TECH INC | 3,517 | $310 | 0.0% | $58.84 | +40.7% | COMMON STOCK | 595112103 |
| RPM | RPM INTERNATIONAL INC | 3,178 | $292 | 0.0% | $88.17 | -2.0% | COMMON STOCK | 749685103 |
| SU | SUNCOR ENERGY INC | 13,430 | $281 | 0.0% | $13.66 | +18.5% | COMMON STOCK | 867224107 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $267 | 0.0% | $110.17 | +19.5% | COMMON STOCK | 571903202 |
| GPC | GENUINE PARTS CO | 2,300 | $266 | 0.0% | $76.16 | +22.2% | COMMON STOCK | 372460105 |
| BA | BOEING CO | 1,037 | $264 | 0.0% | $158.16 | +40.5% | COMMON STOCK | 097023105 |
| ED | CON EDISON | 3,434 | $257 | 0.0% | $62.64 | -5.6% | COMMON STOCK | 209115104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,604 | $256 | 0.0% | $23.58 | 0.0% | COMMON STOCK | 674599105 |
| XEL | XCEL ENERGY INC | 3,765 | $250 | 0.0% | $43.31 | +24.8% | COMMON STOCK | 98389B100 |
| — | HILL-ROM HOLDINGS INC | 2,226 | $246 | 0.0% | $110.51 | — | COMMON STOCK | 431475102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,587 | $243 | 0.0% | $75.73 | +79.6% | COMMON STOCK | 11133T103 |
| IWF | ISHARES | 1,000 | $243 | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| KEY | KEYCORP NEW | 11,918 | $238 | 0.0% | $9.12 | +66.9% | COMMON STOCK | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,436 | $233 | 0.0% | $36.12 | +94.3% | COMMON STOCK | 34964C106 |
| LVS | LAS VEGAS SANDS CORP | 3,642 | $221 | 0.0% | $47.13 | +18.6% | COMMON STOCK | 517834107 |
| EBAY | EBAY INC | 3,557 | $218 | 0.0% | $53.20 | 0.0% | COMMON STOCK | 278642103 |
| ECL | ECOLAB INC | 1,009 | $216 | 0.0% | $107.28 | +87.9% | COMMON STOCK | 278865100 |
| ALV | AUTOLIV INC | 2,330 | $216 | 0.0% | $76.14 | +7.0% | COMMON STOCK | 052800109 |
| LAD | LITHIA MOTORS INC | 553 | $216 | 0.0% | $273.54 | +31.4% | COMMON STOCK | 536797103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,029 | $214 | 0.0% | $91.92 | 0.0% | COMMON STOCK | 198516106 |
| ZTS | ZOETIS INC | 1,357 | $214 | 0.0% | $108.57 | +39.7% | COMMON STOCK | 98978V103 |
| IWM | ISHARES | 968 | $214 | 0.0% | $221.07 | — | MUTUAL FUNDS - | 464287655 |
| CTVA | CORTEVA INC | 4,427 | $206 | 0.0% | $41.91 | 0.0% | COMMON STOCK | 22052L104 |
| VTR | VENTAS INC | 3,843 | $205 | 0.0% | $43.25 | 0.0% | COMMON STOCK | 92276F100 |
| GWW | GRAINGER W W INC | 500 | $200 | 0.0% | $366.83 | 0.0% | COMMON STOCK | 384802104 |