Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,696,916	$378M	21.2%	$222.82	—	—	MUTUAL FUNDS -	922908769
IVV	ISHARES	288,469	$124M	6.9%	$429.92	—	—	MUTUAL FUNDS -	464287200
VEA	VANGUARD	2,360,022	$122M	6.8%	$51.52	—	—	MUTUAL FUNDS -	921943858
SPY	SPDR	229,127	$98.08M	5.5%	$428.06	—	—	MUTUAL FUNDS -	78462F103
VUG	VANGUARD	289,879	$83.14M	4.7%	$286.81	—	—	MUTUAL FUNDS -	922908736
IXUS	ISHARES	1,009,970	$74.03M	4.1%	$73.30	—	—	MUTUAL FUNDS -	46432F834
VTV	VANGUARD	479,343	$65.89M	3.7%	$137.46	—	—	MUTUAL FUNDS -	922908744
VYM	VANGUARD	584,852	$61.27M	3.4%	$104.77	—	—	MUTUAL FUNDS -	921946406
IEFA	ISHARES	729,327	$54.6M	3.1%	$74.86	—	—	MUTUAL FUNDS -	46432F842
MSFT	MICROSOFT CORP	160,800	$43.56M	2.4%	$270.90	—	—	COMMON STOCK	594918104
VWO	VANGUARD	753,455	$40.92M	2.3%	$54.31	—	—	MUTUAL FUNDS -	922042858
AAPL	APPLE INC	217,515	$29.79M	1.7%	$136.96	—	—	COMMON STOCK	037833100
AGG	ISHARES	239,247	$27.59M	1.5%	$115.33	—	—	MUTUAL FUNDS -	464287226
VYMI	VANGUARD	386,014	$26.24M	1.5%	$67.98	—	—	MUTUAL FUNDS -	921946794
VXUS	VANGUARD	372,456	$24.46M	1.4%	$65.68	—	—	MUTUAL FUNDS -	921909768
VB	VANGUARD	99,693	$22.46M	1.3%	$225.28	—	—	MUTUAL FUNDS -	922908751
IEMG	ISHARES	234,555	$15.71M	0.9%	$66.99	—	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	165,508	$14.21M	0.8%	$85.89	—	—	MUTUAL FUNDS -	921937835
MUB	ISHARES	107,043	$12.54M	0.7%	$117.20	—	—	MUTUAL FUNDS -	464288414
AMZN	AMAZON.COM INC	3,619	$12.45M	0.7%	$3440.18	—	—	COMMON STOCK	023135106
V	VISA INC	52,512	$12.28M	0.7%	$233.81	—	—	COMMON STOCK	92826C839
HON	HONEYWELL INTERNATIONAL INC	52,436	$11.5M	0.6%	$219.33	—	—	COMMON STOCK	438516106
JNJ	JOHNSON & JOHNSON	65,313	$10.76M	0.6%	$164.75	—	—	COMMON STOCK	478160104
GOOGL	ALPHABET INC	4,360	$10.65M	0.6%	$2441.74	—	—	COMMON STOCK	02079K305
IJR	ISHARES	92,585	$10.46M	0.6%	$112.98	—	—	MUTUAL FUNDS -	464287804
PG	PROCTER & GAMBLE CO	71,413	$9.636M	0.5%	$134.93	—	—	COMMON STOCK	742718109
JPM	JP MORGAN CHASE & CO	60,471	$9.405M	0.5%	$155.53	—	—	COMMON STOCK	46625H100
ADBE	ADOBE SYSTEMS INC	12,871	$7.538M	0.4%	$585.66	—	—	COMMON STOCK	00724F101
META	FACEBOOK INC	20,731	$7.208M	0.4%	$347.69	—	—	COMMON STOCK	30303M102
IJH	ISHARES	26,390	$7.092M	0.4%	$268.74	—	—	MUTUAL FUNDS -	464287507
PYPL	PAYPAL HOLDINGS INC.	22,635	$6.598M	0.4%	$291.50	—	—	COMMON STOCK	70450Y103
PFE	PFIZER INC	166,912	$6.536M	0.4%	$39.16	—	—	COMMON STOCK	717081103
FLOT	ISHARES	127,247	$6.467M	0.4%	$50.82	—	—	MUTUAL FUNDS -	46429B655
AMAT	APPLIED MATERIALS INC	44,915	$6.396M	0.4%	$142.40	—	—	COMMON STOCK	038222105
KO	COCA COLA CO	116,397	$6.299M	0.4%	$54.12	—	—	COMMON STOCK	191216100
SCZ	ISHARES	81,077	$6.013M	0.3%	$74.16	—	—	MUTUAL FUNDS -	464288273
ABBV	ABBVIE INC	51,142	$5.76M	0.3%	$112.63	—	—	COMMON STOCK	00287Y109
GOOG	ALPHABET INC	2,189	$5.487M	0.3%	$2506.62	—	—	COMMON STOCK	02079K107
MRK	MERCK & CO INC	69,427	$5.399M	0.3%	$77.77	—	—	COMMON STOCK	58933Y105
ESGU	ISHARES	51,464	$5.068M	0.3%	$98.48	—	—	MUTUAL FUNDS -	46435G425
ABT	ABBOTT LABORATORIES	42,215	$4.894M	0.3%	$115.93	—	—	COMMON STOCK	002824100
INTC	INTEL CORP	86,948	$4.881M	0.3%	$56.14	—	—	COMMON STOCK	458140100
CAT	CATERPILLAR INC	22,197	$4.831M	0.3%	$217.64	—	—	COMMON STOCK	149123101
XOM	EXXON MOBIL CORP	73,998	$4.667M	0.3%	$63.07	—	—	COMMON STOCK	30231G102
CVX	CHEVRON CORP	43,966	$4.605M	0.3%	$104.74	—	—	COMMON STOCK	166764100
BRK/B	BERKSHIRE HATHAWAY INC	16,155	$4.49M	0.3%	$277.93	—	—	COMMON STOCK	084670702
MCD	MCDONALDS CORP	18,784	$4.339M	0.2%	$230.99	—	—	COMMON STOCK	580135101
QCOM	QUALCOMM INC	28,842	$4.123M	0.2%	$142.95	—	—	COMMON STOCK	747525103
BOH	BANK OF HAWAII CORP	48,587	$4.092M	0.2%	$84.22	—	—	COMMON STOCK	062540109
SBUX	STARBUCKS CORP	35,944	$4.019M	0.2%	$111.81	—	—	COMMON STOCK	855244109
UNP	UNION PACIFIC CORP	18,036	$3.967M	0.2%	$219.95	—	—	COMMON STOCK	907818108
MMM	3M CO	19,789	$3.93M	0.2%	$198.60	—	—	COMMON STOCK	88579Y101
BSV	VANGUARD	47,474	$3.9M	0.2%	$82.15	—	—	MUTUAL FUNDS -	921937827
EFA	ISHARES	47,326	$3.733M	0.2%	$78.88	—	—	MUTUAL FUNDS -	464287465
DHR	DANAHER CORP	13,759	$3.692M	0.2%	$268.33	—	—	COMMON STOCK	235851102
VZ	VERIZON COMMUNICATIONS	64,492	$3.613M	0.2%	$56.02	—	—	COMMON STOCK	92343V104
WMT	WALMART INC	25,316	$3.57M	0.2%	$141.02	—	—	COMMON STOCK	931142103
NVDA	NVIDIA CORP	4,424	$3.54M	0.2%	$800.18	—	—	COMMON STOCK	67066G104
VIG	VANGUARD	22,747	$3.521M	0.2%	$154.79	—	—	MUTUAL FUNDS -	921908844
QQQ	INVESCO	9,911	$3.513M	0.2%	$354.45	—	—	MUTUAL FUNDS -	46090E103
NEE	NEXTERA ENERGY INC	44,891	$3.289M	0.2%	$73.27	—	—	COMMON STOCK	65339F101
GIS	GENERAL MILLS INC	53,684	$3.271M	0.2%	$60.93	—	—	COMMON STOCK	370334104
PEP	PEPSICO INC	21,273	$3.152M	0.2%	$148.17	—	—	COMMON STOCK	713448108
LOW	LOWES COS INC	15,898	$3.084M	0.2%	$193.99	—	—	COMMON STOCK	548661107
ADP	AUTOMATIC DATA PROCESSING INC	15,468	$3.072M	0.2%	$198.60	—	—	COMMON STOCK	053015103
CSCO	CISCO SYSTEMS	57,064	$3.024M	0.2%	$52.99	—	—	COMMON STOCK	17275R102
MA	MASTERCARD INC	8,239	$3.008M	0.2%	$365.09	—	—	COMMON STOCK	57636Q104
ITW	ILLINOIS TOOL WORKS INC	13,447	$3.006M	0.2%	$223.54	—	—	COMMON STOCK	452308109
PM	PHILIP MORRIS INTERNATIONAL	30,291	$3.002M	0.2%	$99.11	—	—	COMMON STOCK	718172109
KMB	KIMBERLY CLARK CORP	20,946	$2.802M	0.2%	$133.77	—	—	COMMON STOCK	494368103
TDG	TRANSDIGM GROUP INC	4,307	$2.788M	0.2%	$647.32	—	—	COMMON STOCK	893641100
DIS	DISNEY WALT CO	15,663	$2.753M	0.2%	$175.76	—	—	COMMON STOCK	254687106
HD	HOME DEPOT INC	8,041	$2.564M	0.1%	$318.87	—	—	COMMON STOCK	437076102
TMO	THERMO FISHER SCIENTIFIC INC	5,080	$2.563M	0.1%	$504.53	—	—	COMMON STOCK	883556102
CRM	SALESFORCE.COM INC	10,329	$2.523M	0.1%	$244.26	—	—	COMMON STOCK	79466L302
SPGI	S&P GLOBAL INC	6,002	$2.464M	0.1%	$410.53	—	—	COMMON STOCK	78409V104
UNH	UNITEDHEALTH GROUP INC	6,119	$2.45M	0.1%	$400.39	—	—	COMMON STOCK	91324P102
PINS	PINTEREST INC	30,601	$2.416M	0.1%	$78.95	—	—	COMMON STOCK	72352L106
INTU	INTUIT	4,833	$2.369M	0.1%	$490.17	—	—	COMMON STOCK	461202103
ALL	ALLSTATE CORP	18,075	$2.358M	0.1%	$130.46	—	—	COMMON STOCK	020002101
T	AT&T INC	81,066	$2.333M	0.1%	$28.78	—	—	COMMON STOCK	00206R102
MGK	VANGUARD	9,891	$2.289M	0.1%	$231.42	—	—	MUTUAL FUNDS -	921910816
IVE	ISHARES	15,426	$2.277M	0.1%	$147.61	—	—	MUTUAL FUNDS -	464287408
GILD	GILEAD SCIENCES INC	32,553	$2.242M	0.1%	$68.87	—	—	COMMON STOCK	375558103
DUK	DUKE ENERGY CORP	21,847	$2.157M	0.1%	$98.73	—	—	COMMON STOCK	26441C204
SO	SOUTHERN CO	34,602	$2.094M	0.1%	$60.52	—	—	COMMON STOCK	842587107
VOE	VANGUARD	14,756	$2.073M	0.1%	$140.49	—	—	MUTUAL FUNDS -	922908512
USFD	US FOODS HOLDING CORP	53,506	$2.052M	0.1%	$38.35	—	—	COMMON STOCK	912008109
EXPE	EXPEDIA GROUP INC	12,491	$2.045M	0.1%	$163.72	—	—	COMMON STOCK	30212P303
VXF	VANGUARD	10,651	$2.009M	0.1%	$188.62	—	—	MUTUAL FUNDS -	922908652
MGM	MGM MIRAGE	46,958	$2.003M	0.1%	$42.66	—	—	COMMON STOCK	552953101
NEM	NEWMONT CORPORATION	30,789	$1.951M	0.1%	$63.37	—	—	COMMON STOCK	651639106
FISV	FISERV INC	17,865	$1.91M	0.1%	$106.91	—	—	COMMON STOCK	337738108
ALEX	ALEXANDER & BALDWIN INC	100,831	$1.847M	0.1%	$18.32	—	—	COMMON STOCK	014491104
BIV	VANGUARD	20,508	$1.845M	0.1%	$89.96	—	—	MUTUAL FUNDS -	921937819
MGV	VANGUARD	18,505	$1.843M	0.1%	$99.59	—	—	MUTUAL FUNDS -	921910840
TMUS	T-MOBILE US INC	12,692	$1.838M	0.1%	$144.82	—	—	COMMON STOCK	872590104
GD	GENERAL DYNAMICS CORP	9,719	$1.83M	0.1%	$188.29	—	—	COMMON STOCK	369550108
USB	US BANCORP	32,105	$1.829M	0.1%	$56.97	—	—	COMMON STOCK	902973304
EEM	ISHARES	32,600	$1.798M	0.1%	$55.15	—	—	MUTUAL FUNDS -	464287234
AZN	ASTRAZENECA	30,006	$1.797M	0.1%	$59.89	—	—	COMMON STOCK	046353108
MS	MORGAN STANLEY	19,040	$1.746M	0.1%	$91.70	—	—	COMMON STOCK	617446448
LLY	LILLY ELI & CO	7,526	$1.727M	0.1%	$229.47	—	—	COMMON STOCK	532457108
BMY	BRISTOL MYERS SQUIBB CO	25,765	$1.721M	0.1%	$66.80	—	—	COMMON STOCK	110122108
—	UNILEVER PLC	29,253	$1.711M	0.1%	$58.49	—	—	COMMON STOCK	904767704
GS	GOLDMAN SACHS GROUP INC	4,292	$1.629M	0.1%	$379.54	—	—	COMMON STOCK	38141G104
SHW	SHERWIN-WILLIAMS CO	5,921	$1.613M	0.1%	$272.42	—	—	COMMON STOCK	824348106
GENI	GENIUS SPORTS LTD	83,467	$1.567M	0.1%	$18.77	—	—	COMMON STOCK	G3934V109
COP	CONOCOPHILLIPS	25,134	$1.53M	0.1%	$60.87	—	—	COMMON STOCK	20825C104
FIVN	FIVE9 INC	8,236	$1.51M	0.1%	$183.34	—	—	COMMON STOCK	338307101
CME	CME GROUP INC	7,072	$1.504M	0.1%	$212.67	—	—	COMMON STOCK	12572Q105
CM	CANADIAN IMPERIAL BANK	13,074	$1.489M	0.1%	$113.89	—	—	COMMON STOCK	136069101
C	CITIGROUP INC	20,399	$1.443M	0.1%	$70.74	—	—	COMMON STOCK	172967424
EMR	EMERSON ELECTRIC CO	14,749	$1.419M	0.1%	$96.21	—	—	COMMON STOCK	291011104
VMBS	VANGUARD	26,576	$1.418M	0.1%	$53.36	—	—	MUTUAL FUNDS -	92206C771
VOD	VODAFONE GROUP PLC	81,455	$1.395M	0.1%	$17.13	—	—	COMMON STOCK	92857W308
BNDX	VANGUARD	24,351	$1.39M	0.1%	$57.08	—	—	MUTUAL FUNDS -	92203J407
—	BLACKROCK INC	1,584	$1.386M	0.1%	$875.00	—	—	COMMON STOCK	09247X101
BCE	BCE INC	27,758	$1.369M	0.1%	$49.32	—	—	COMMON STOCK	05534B760
CLX	CLOROX CO	7,564	$1.361M	0.1%	$179.93	—	—	COMMON STOCK	189054109
UPS	UNITED PARCEL SERVICE	6,458	$1.343M	0.1%	$207.96	—	—	COMMON STOCK	911312106
APH	AMPHENOL CORP	18,932	$1.295M	0.1%	$68.40	—	—	COMMON STOCK	032095101
ROKU	ROKU INC	2,746	$1.261M	0.1%	$459.21	—	—	COMMON STOCK	77543R102
MGA	MAGNA INTERNATIONAL INC	13,511	$1.252M	0.1%	$92.67	—	—	COMMON STOCK	559222401
CVNA	CARVANA CO	4,140	$1.25M	0.1%	$301.93	—	—	COMMON STOCK	146869102
BLV	VANGUARD	12,009	$1.237M	0.1%	$103.01	—	—	MUTUAL FUNDS -	921937793
CTAS	CINTAS CORP	3,143	$1.201M	0.1%	$382.12	—	—	COMMON STOCK	172908105
FDX	FEDEX CORPORATION	4,018	$1.199M	0.1%	$298.41	—	—	COMMON STOCK	31428X106
AXP	AMERICAN EXPRESS CO	7,200	$1.19M	0.1%	$165.28	—	—	COMMON STOCK	025816109
ENB	ENBRIDGE INC	29,231	$1.17M	0.1%	$40.03	—	—	COMMON STOCK	29250N105
LYV	LIVE NATION ENTERTAINMENT INC	13,330	$1.168M	0.1%	$87.62	—	—	COMMON STOCK	538034109
HPQ	HP INC.	38,670	$1.167M	0.1%	$30.18	—	—	COMMON STOCK	40434L105
LAD	LITHIA MOTORS INC	3,374	$1.159M	0.1%	$343.51	—	—	COMMON STOCK	536797103
PNC	PNC FINANCIAL SERVICES	6,066	$1.157M	0.1%	$190.74	—	—	COMMON STOCK	693475105
D	DOMINION ENERGY INC	15,692	$1.154M	0.1%	$73.54	—	—	COMMON STOCK	25746U109
SNAP	SNAP INC	16,832	$1.147M	0.1%	$68.14	—	—	COMMON STOCK	83304A106
SCHW	CHARLES SCHWAB CORP	15,067	$1.097M	0.1%	$72.81	—	—	COMMON STOCK	808513105
VOT	VANGUARD	4,636	$1.096M	0.1%	$236.41	—	—	MUTUAL FUNDS -	922908538
IVW	ISHARES	14,810	$1.077M	0.1%	$72.72	—	—	MUTUAL FUNDS -	464287309
NGG	NATIONAL GRID PLC	16,768	$1.072M	0.1%	$63.93	—	—	COMMON STOCK	636274409
IBM	INT'L BUSINESS MACHINES	7,278	$1.067M	0.1%	$146.61	—	—	COMMON STOCK	459200101
ALGN	ALIGN TECHNOLOGY INC	1,727	$1.055M	0.1%	$610.89	—	—	COMMON STOCK	016255101
—	DRAFTKINGS INC	20,042	$1.046M	0.1%	$52.19	—	—	COMMON STOCK	26142R104
TXN	TEXAS INSTRUMENTS INC	5,331	$1.025M	0.1%	$192.27	—	—	COMMON STOCK	882508104
MDT	MEDTRONIC PLC	8,193	$1.017M	0.1%	$124.13	—	—	COMMON STOCK	G5960L103
ACN	ACCENTURE PLC	3,383	$998K	0.1%	$295.00	—	—	COMMON STOCK	G1151C101
VCLT	VANGUARD	9,277	$992K	0.1%	$106.93	—	—	MUTUAL FUNDS -	92206C813
IP	INTERNATIONAL PAPER CO	16,127	$989K	0.1%	$61.33	—	—	COMMON STOCK	460146103
F	FORD MOTOR COMPANY	65,467	$973K	0.1%	$14.86	—	—	COMMON STOCK	345370860
—	TE CONNECTIVITY LTD	7,189	$972K	0.1%	$135.21	—	—	COMMON STOCK	H84989104
TGT	TARGET CORP	3,975	$961K	0.1%	$241.76	—	—	COMMON STOCK	87612E106
RNG	RINGCENTRAL INC CLASS A	3,306	$961K	0.1%	$290.68	—	—	COMMON STOCK	76680R206
CRWD	CROWDSTRIKE HOLDINGS INC	3,765	$946K	0.1%	$251.26	—	—	COMMON STOCK	22788C105
WY	WEYERHAEUSER CO	27,071	$932K	0.1%	$34.43	—	—	COMMON STOCK	962166104
CVS	CVS/CAREMARK CORP	11,136	$929K	0.1%	$83.42	—	—	COMMON STOCK	126650100
HOG	HARLEY-DAVIDSON	20,061	$919K	0.1%	$45.81	—	—	COMMON STOCK	412822108
MO	ALTRIA GROUP INC	18,984	$906K	0.1%	$47.72	—	—	COMMON STOCK	02209S103
BAC	BANK OF AMERICA CORP	21,597	$890K	0.0%	$41.21	—	—	COMMON STOCK	060505104
MCK	MCKESSON CORP	4,653	$890K	0.0%	$191.27	—	—	COMMON STOCK	58155Q103
MDLZ	MONDELEZ INTERNATIONAL INC	14,127	$882K	0.0%	$62.43	—	—	COMMON STOCK	609207105
UBER	UBER TECHNOLOGIES	17,578	$881K	0.0%	$50.12	—	—	COMMON STOCK	90353T100
BKR	BAKER HUGHES CO	38,317	$876K	0.0%	$22.86	—	—	COMMON STOCK	05722G100
ETN	EATON CORP PLC	5,872	$870K	0.0%	$148.16	—	—	COMMON STOCK	G29183103
PSX	PHILLIPS 66	10,144	$870K	0.0%	$85.76	—	—	COMMON STOCK	718546104
SBNY	SIGNATURE BANK	3,465	$851K	0.0%	$245.60	—	—	COMMON STOCK	82669G104
EMBJ	EMBRAER SA	55,632	$842K	0.0%	$15.14	—	—	COMMON STOCK	29082A107
BKNG	BOOKING HOLDINGS INC.	383	$838K	0.0%	$2187.99	—	—	COMMON STOCK	09857L108
VBK	VANGUARD	2,829	$820K	0.0%	$289.86	—	—	MUTUAL FUNDS -	922908595
HIG	HARTFORD FINANCIAL SVCS GRP	13,167	$816K	0.0%	$61.97	—	—	COMMON STOCK	416515104
KR	KROGER CO	20,791	$797K	0.0%	$38.33	—	—	COMMON STOCK	501044101
SON	SONOCO PRODUCTS CO	11,800	$789K	0.0%	$66.86	—	—	COMMON STOCK	835495102
DGX	QUEST DIAGNOSTICS INC	5,854	$773K	0.0%	$132.05	—	—	COMMON STOCK	74834L100
AEP	AMERICAN ELECTRIC POWER CO	9,057	$766K	0.0%	$84.58	—	—	COMMON STOCK	025537101
FRCB	FIRST REPUBLIC BANK/SAN FRAN	4,018	$752K	0.0%	$187.16	—	—	COMMON STOCK	33616C100
SNY	SANOFI	14,127	$744K	0.0%	$52.67	—	—	COMMON STOCK	80105N105
MDY	SPDR	1,510	$741K	0.0%	$490.73	—	—	MUTUAL FUNDS -	78467Y107
TJX	TJX COMPANIES INC	10,976	$740K	0.0%	$67.42	—	—	COMMON STOCK	872540109
CSX	CSX CORP	22,926	$735K	0.0%	$32.06	—	—	COMMON STOCK	126408103
—	ALLEGHANY CORP	1,092	$728K	0.0%	$666.67	—	—	COMMON STOCK	017175100
VBR	VANGUARD	4,190	$728K	0.0%	$173.75	—	—	MUTUAL FUNDS -	922908611
NXPI	NXP SEMICONDUCTORS NV	3,362	$692K	0.0%	$205.83	—	—	COMMON STOCK	N6596X109
SRE	SEMPRA ENERGY	5,201	$689K	0.0%	$132.47	—	—	COMMON STOCK	816851109
PPL	PPL CORPORATION	24,031	$672K	0.0%	$27.96	—	—	COMMON STOCK	69351T106
TRV	TRAVELERS COS INC	4,415	$661K	0.0%	$149.72	—	—	COMMON STOCK	89417E109
BTI	BRITISH AMERICAN TOB-SP ADR	16,738	$658K	0.0%	$39.31	—	—	COMMON STOCK	110448107
FE	FIRSTENERGY CORP	17,108	$637K	0.0%	$37.23	—	—	COMMON STOCK	337932107
CCI	CROWN CASTLE INTL CORP	3,242	$633K	0.0%	$195.25	—	—	COMMON STOCK	22822V101
CB	CHUBB LTD	3,951	$628K	0.0%	$158.95	—	—	COMMON STOCK	H1467J104
DE	DEERE & CO	1,778	$627K	0.0%	$352.64	—	—	COMMON STOCK	244199105
COST	COSTCO WHOLESALE CORP	1,567	$620K	0.0%	$395.66	—	—	COMMON STOCK	22160K105
HBAN	HUNTINGTON BANCSHARES INC	40,717	$581K	0.0%	$14.27	—	—	COMMON STOCK	446150104
HE	HAWAIIAN ELECTRIC INDS INC	13,647	$577K	0.0%	$42.28	—	—	COMMON STOCK	419870100
STT	STATE STREET CORP	7,008	$577K	0.0%	$82.33	—	—	COMMON STOCK	857477103
TXT	TEXTRON INC	8,244	$567K	0.0%	$68.78	—	—	COMMON STOCK	883203101
GH	GUARDANT HEALTH	4,457	$554K	0.0%	$124.30	—	—	COMMON STOCK	40131M109
TAP	MOLSON COORS BEVERAGE CO	10,301	$553K	0.0%	$53.68	—	—	COMMON STOCK	60871R209
AMGN	AMGEN INC	2,209	$538K	0.0%	$243.55	—	—	COMMON STOCK	031162100
APD	AIR PRODUCTS & CHEMICAL INC	1,853	$533K	0.0%	$287.64	—	—	COMMON STOCK	009158106
VTR	VENTAS INC	8,958	$512K	0.0%	$57.16	—	—	COMMON STOCK	92276F100
—	TOTALENERGIES SE	11,258	$510K	0.0%	$45.30	—	—	COMMON STOCK	89151E109
TRP	TC ENERGY CORP	10,221	$506K	0.0%	$49.51	—	—	COMMON STOCK	87807B107
TSM	TAIWAN SEMICONDUCTOR	4,201	$505K	0.0%	$120.21	—	—	COMMON STOCK	874039100
MTB	M & T BANK CORPORATION	3,469	$504K	0.0%	$145.29	—	—	COMMON STOCK	55261F104
—	ROYAL DUTCH SHELL PLC	12,396	$501K	0.0%	$40.42	—	—	COMMON STOCK	780259206
CMI	CUMMINS ENGINE INC	2,040	$497K	0.0%	$243.63	—	—	COMMON STOCK	231021106
RF	REGIONS FINANCIAL CORP	24,219	$489K	0.0%	$20.19	—	—	COMMON STOCK	7591EP100
BMO	BANK OF MONTREAL	4,433	$455K	0.0%	$102.64	—	—	COMMON STOCK	063671101
CPB	CAMPBELL SOUP	9,934	$453K	0.0%	$45.60	—	—	COMMON STOCK	134429109
HRL	HORMEL FOODS CORP	9,423	$450K	0.0%	$47.76	—	—	COMMON STOCK	440452100
AZO	AUTOZONE INC	298	$445K	0.0%	$1493.29	—	—	COMMON STOCK	053332102
SAP	SAP SE	3,129	$440K	0.0%	$140.62	—	—	COMMON STOCK	803054204
—	KELLOGG CO	6,793	$437K	0.0%	$64.33	—	—	COMMON STOCK	487836108
VFC	V F CORP	5,292	$434K	0.0%	$82.01	—	—	COMMON STOCK	918204108
DD	DUPONT DE NEMOURS INC	5,603	$433K	0.0%	$77.28	—	—	COMMON STOCK	26614N102
EIX	EDISON INTERNATIONAL	7,481	$433K	0.0%	$57.88	—	—	COMMON STOCK	281020107
CFR	CULLEN FROST BANKERS INC	3,855	$432K	0.0%	$112.06	—	—	COMMON STOCK	229899109
NVS	NOVARTIS AG	4,595	$419K	0.0%	$91.19	—	—	COMMON STOCK	66987V109
NKE	NIKE INC	2,707	$418K	0.0%	$154.41	—	—	COMMON STOCK	654106103
FLS	FLOWSERVE CORPORATION	9,487	$383K	0.0%	$40.37	—	—	COMMON STOCK	34354P105
ZBRA	ZEBRA TECHNOLOGIES CORP	702	$372K	0.0%	$529.91	—	—	COMMON STOCK	989207105
ZION	ZIONS BANCORP	6,666	$352K	0.0%	$52.81	—	—	COMMON STOCK	989701107
TSN	TYSON FOODS INC	4,613	$340K	0.0%	$73.70	—	—	COMMON STOCK	902494103
FITB	FIFTH THIRD BANCORP	8,707	$333K	0.0%	$38.25	—	—	COMMON STOCK	316773100
TWLO	TWILIO INC	821	$324K	0.0%	$394.64	—	—	COMMON STOCK	90138F102
EXC	EXELON CORPORATION	7,245	$321K	0.0%	$44.31	—	—	COMMON STOCK	30161N101
KHC	KRAFT HEINZ CO	7,816	$319K	0.0%	$40.81	—	—	COMMON STOCK	500754106
KMI	KINDER MORGAN INC	17,067	$311K	0.0%	$18.22	—	—	COMMON STOCK	49456B101
VLO	VALERO ENERGY CORP	3,942	$308K	0.0%	$78.13	—	—	COMMON STOCK	91913Y100
—	HILL-ROM HOLDINGS INC	2,705	$307K	0.0%	$113.49	—	—	COMMON STOCK	431475102
GPC	GENUINE PARTS CO	2,300	$291K	0.0%	$126.52	—	—	COMMON STOCK	372460105
ABBNY	ABB LTD	8,373	$285K	0.0%	$34.04	—	—	COMMON STOCK	000375204
RPM	RPM INTERNATIONAL INC	3,178	$282K	0.0%	$88.74	—	—	COMMON STOCK	749685103
BUD	ANHEUSER-BUSCH INBEV	3,885	$280K	0.0%	$72.07	—	—	COMMON STOCK	03524A108
RY	ROYAL BANK OF CANADA	2,756	$279K	0.0%	$101.23	—	—	COMMON STOCK	780087102
VGSH	VANGUARD	4,520	$278K	0.0%	$61.50	—	—	MUTUAL FUNDS -	92206C102
IWF	ISHARES	1,000	$271K	0.0%	$271.00	—	—	MUTUAL FUNDS -	464287614
ETR	ENTERGY CORP NEW	2,705	$270K	0.0%	$99.82	—	—	COMMON STOCK	29364G103
CMA	COMERICA INC	3,641	$260K	0.0%	$71.41	—	—	COMMON STOCK	200340107
BABA	ALIBABA GROUP HOLDING LTD.	1,106	$251K	0.0%	$226.94	—	—	COMMON STOCK	01609W102
EBAY	EBAY INC	3,557	$250K	0.0%	$70.28	—	—	COMMON STOCK	278642103
XEL	XCEL ENERGY INC	3,765	$248K	0.0%	$65.87	—	—	COMMON STOCK	98389B100
BA	BOEING CO	1,032	$247K	0.0%	$239.34	—	—	COMMON STOCK	097023105
MAR	MARRIOTT INTERNATIONAL INC	1,806	$247K	0.0%	$136.77	—	—	COMMON STOCK	571903202
—	FI LARGE CAP GROWTH ENHANCED	345	$238K	0.0%	$689.86	—	—	MUTUAL FUNDS -	22542D423
PNR	PENTAIR PLC	3,482	$235K	0.0%	$67.49	—	—	COMMON STOCK	G7S00T104
SU	SUNCOR ENERGY INC	9,788	$235K	0.0%	$24.01	—	—	COMMON STOCK	867224107
SYY	SYSCO CORP	3,012	$234K	0.0%	$77.69	—	—	COMMON STOCK	871829107
FBIN	FORTUNE BRANDS HOME & SECURITY	2,326	$232K	0.0%	$99.74	—	—	COMMON STOCK	34964C106
AMD	ADVANCED MICRO DEVICES INC	2,458	$231K	0.0%	$93.98	—	—	COMMON STOCK	007903107
ALV	AUTOLIV INC	2,330	$228K	0.0%	$97.85	—	—	COMMON STOCK	052800109
IWM	ISHARES	958	$220K	0.0%	$229.65	—	—	MUTUAL FUNDS -	464287655
—	VIACOMCBS	4,813	$218K	0.0%	$45.29	—	—	COMMON STOCK	92556H206
BK	BANK OF NEW YORK MELLON CORP	4,115	$211K	0.0%	$51.28	—	—	COMMON STOCK	064058100
—	THE HOWARD HUGHES CORP	2,128	$207K	0.0%	$97.27	—	—	COMMON STOCK	44267D107
NOC	NORTHROP GRUMMAN CORP	569	$207K	0.0%	$363.80	—	—	COMMON STOCK	666807102