CIK: 0000315080 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $1,785,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,696,916 | $378,107 | 21.2% | $121.15 | — | MUTUAL FUNDS - | 922908769 |
| IVV | ISHARES | 288,469 | $124,019 | 6.9% | $293.46 | — | MUTUAL FUNDS - | 464287200 |
| VEA | VANGUARD | 2,360,022 | $121,588 | 6.8% | $38.93 | — | MUTUAL FUNDS - | 921943858 |
| SPY | SPDR | 229,127 | $98,081 | 5.5% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 289,879 | $83,140 | 4.7% | $119.46 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 1,009,970 | $74,031 | 4.1% | $53.76 | — | MUTUAL FUNDS - | 46432F834 |
| VTV | VANGUARD | 479,343 | $65,890 | 3.7% | $85.67 | — | MUTUAL FUNDS - | 922908744 |
| VYM | VANGUARD | 584,852 | $61,275 | 3.4% | $94.04 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 729,327 | $54,597 | 3.1% | $59.40 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 160,800 | $43,561 | 2.4% | $36.87 | +563.8% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 753,455 | $40,920 | 2.3% | $42.12 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 217,515 | $29,791 | 1.7% | $85.80 | +47.4% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 239,247 | $27,592 | 1.5% | $112.28 | — | MUTUAL FUNDS - | 464287226 |
| VYMI | VANGUARD | 386,014 | $26,241 | 1.5% | $61.74 | — | MUTUAL FUNDS - | 921946794 |
| VXUS | VANGUARD | 372,456 | $24,463 | 1.4% | $51.35 | — | MUTUAL FUNDS - | 921909768 |
| VB | VANGUARD | 99,693 | $22,459 | 1.3% | $117.17 | — | MUTUAL FUNDS - | 922908751 |
| IEMG | ISHARES | 234,555 | $15,713 | 0.9% | $51.67 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 165,508 | $14,215 | 0.8% | $83.30 | — | MUTUAL FUNDS - | 921937835 |
| MUB | ISHARES | 107,043 | $12,545 | 0.7% | $116.39 | — | MUTUAL FUNDS - | 464288414 |
| AMZN | AMAZON.COM INC | 3,619 | $12,450 | 0.7% | $94.21 | +76.4% | COMMON STOCK | 023135106 |
| V | VISA INC | 52,512 | $12,278 | 0.7% | $89.74 | +146.3% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 52,436 | $11,501 | 0.6% | $64.20 | +199.3% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 65,313 | $10,760 | 0.6% | $61.73 | +134.7% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 4,360 | $10,646 | 0.6% | $41.29 | +180.7% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 92,585 | $10,460 | 0.6% | $91.90 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 71,413 | $9,636 | 0.5% | $58.59 | +106.0% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 60,471 | $9,405 | 0.5% | $46.21 | +202.4% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 12,871 | $7,538 | 0.4% | $387.99 | +32.9% | COMMON STOCK | 00724F101 |
| META | FACEBOOK INC | 20,731 | $7,208 | 0.4% | $117.95 | +170.1% | COMMON STOCK | 30303M102 |
| IJH | ISHARES | 26,390 | $7,092 | 0.4% | $160.82 | — | MUTUAL FUNDS - | 464287507 |
| PYPL | PAYPAL HOLDINGS INC. | 22,635 | $6,598 | 0.4% | $178.95 | +47.3% | COMMON STOCK | 70450Y103 |
| PFE | PFIZER INC | 166,912 | $6,536 | 0.4% | $18.54 | +67.2% | COMMON STOCK | 717081103 |
| FLOT | ISHARES | 127,247 | $6,467 | 0.4% | $50.75 | — | MUTUAL FUNDS - | 46429B655 |
| AMAT | APPLIED MATERIALS INC | 44,915 | $6,396 | 0.4% | $64.40 | +100.0% | COMMON STOCK | 038222105 |
| KO | COCA COLA CO | 116,397 | $6,299 | 0.4% | $28.57 | +65.5% | COMMON STOCK | 191216100 |
| SCZ | ISHARES | 81,077 | $6,013 | 0.3% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| ABBV | ABBVIE INC | 51,142 | $5,760 | 0.3% | $30.69 | +208.8% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 2,189 | $5,487 | 0.3% | $61.91 | +91.1% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 69,427 | $5,399 | 0.3% | $34.53 | +85.7% | COMMON STOCK | 58933Y105 |
| ESGU | ISHARES | 51,464 | $5,068 | 0.3% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| ABT | ABBOTT LABORATORIES | 42,215 | $4,894 | 0.3% | $32.12 | +234.0% | COMMON STOCK | 002824100 |
| INTC | INTEL CORP | 86,948 | $4,881 | 0.3% | $25.21 | +112.5% | COMMON STOCK | 458140100 |
| CAT | CATERPILLAR INC | 22,197 | $4,831 | 0.3% | $86.20 | +145.8% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 73,998 | $4,667 | 0.3% | $53.49 | -6.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 43,966 | $4,605 | 0.3% | $72.66 | +19.9% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,155 | $4,490 | 0.3% | $126.89 | +120.2% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 18,784 | $4,339 | 0.2% | $75.80 | +176.1% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC | 28,842 | $4,123 | 0.2% | $78.88 | +54.9% | COMMON STOCK | 747525103 |
| BOH | BANK OF HAWAII CORP | 48,587 | $4,092 | 0.2% | $52.53 | +39.2% | COMMON STOCK | 062540109 |
| SBUX | STARBUCKS CORP | 35,944 | $4,019 | 0.2% | $73.21 | +38.9% | COMMON STOCK | 855244109 |
| UNP | UNION PACIFIC CORP | 18,036 | $3,967 | 0.2% | $106.77 | +87.7% | COMMON STOCK | 907818108 |
| MMM | 3M CO | 19,789 | $3,930 | 0.2% | $76.34 | +83.9% | COMMON STOCK | 88579Y101 |
| BSV | VANGUARD | 47,474 | $3,900 | 0.2% | $80.80 | — | MUTUAL FUNDS - | 921937827 |
| EFA | ISHARES | 47,326 | $3,733 | 0.2% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| DHR | DANAHER CORP | 13,759 | $3,692 | 0.2% | $171.50 | +26.6% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 64,492 | $3,613 | 0.2% | $28.67 | +51.4% | COMMON STOCK | 92343V104 |
| WMT | WALMART INC | 25,316 | $3,570 | 0.2% | $21.36 | +105.0% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 4,424 | $3,540 | 0.2% | $8.34 | +91.7% | COMMON STOCK | 67066G104 |
| VIG | VANGUARD | 22,747 | $3,521 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| QQQ | INVESCO | 9,911 | $3,513 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| NEE | NEXTERA ENERGY INC | 44,891 | $3,289 | 0.2% | $54.14 | +22.8% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS INC | 53,684 | $3,271 | 0.2% | $37.13 | +42.5% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 21,273 | $3,152 | 0.2% | $59.61 | +111.6% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 15,898 | $3,084 | 0.2% | $95.52 | +87.9% | COMMON STOCK | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,468 | $3,072 | 0.2% | $72.61 | +142.8% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS | 57,064 | $3,024 | 0.2% | $29.85 | +53.6% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 8,239 | $3,008 | 0.2% | $106.04 | +241.6% | COMMON STOCK | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 13,447 | $3,006 | 0.2% | $70.84 | +189.4% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,291 | $3,002 | 0.2% | $50.28 | +52.0% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY CLARK CORP | 20,946 | $2,802 | 0.2% | $65.94 | +70.5% | COMMON STOCK | 494368103 |
| TDG | TRANSDIGM GROUP INC | 4,307 | $2,788 | 0.2% | $459.05 | +13.6% | COMMON STOCK | 893641100 |
| DIS | DISNEY WALT CO | 15,663 | $2,753 | 0.2% | $107.12 | +64.0% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC | 8,041 | $2,564 | 0.1% | $100.84 | +181.5% | COMMON STOCK | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,080 | $2,563 | 0.1% | $127.04 | +266.8% | COMMON STOCK | 883556102 |
| CRM | SALESFORCE.COM INC | 10,329 | $2,523 | 0.1% | $218.15 | +4.4% | COMMON STOCK | 79466L302 |
| SPGI | S&P GLOBAL INC | 6,002 | $2,464 | 0.1% | $241.50 | +53.1% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,119 | $2,450 | 0.1% | $288.27 | +28.0% | COMMON STOCK | 91324P102 |
| PINS | PINTEREST INC | 30,601 | $2,416 | 0.1% | $38.35 | +81.8% | COMMON STOCK | 72352L106 |
| INTU | INTUIT | 4,833 | $2,369 | 0.1% | $349.11 | +20.7% | COMMON STOCK | 461202103 |
| ALL | ALLSTATE CORP | 18,075 | $2,358 | 0.1% | $42.83 | +169.2% | COMMON STOCK | 020002101 |
| T | AT&T INC | 81,066 | $2,333 | 0.1% | $11.51 | +47.5% | COMMON STOCK | 00206R102 |
| MGK | VANGUARD | 9,891 | $2,289 | 0.1% | $122.78 | — | MUTUAL FUNDS - | 921910816 |
| IVE | ISHARES | 15,426 | $2,277 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| GILD | GILEAD SCIENCES INC | 32,553 | $2,242 | 0.1% | $46.08 | +21.2% | COMMON STOCK | 375558103 |
| DUK | DUKE ENERGY CORP | 21,847 | $2,157 | 0.1% | $42.08 | +99.3% | COMMON STOCK | 26441C204 |
| SO | SOUTHERN CO | 34,602 | $2,094 | 0.1% | $27.77 | +93.6% | COMMON STOCK | 842587107 |
| VOE | VANGUARD | 14,756 | $2,073 | 0.1% | $99.43 | — | MUTUAL FUNDS - | 922908512 |
| USFD | US FOODS HOLDING CORP | 53,506 | $2,052 | 0.1% | $28.23 | +37.4% | COMMON STOCK | 912008109 |
| EXPE | EXPEDIA GROUP INC | 12,491 | $2,045 | 0.1% | $170.17 | 0.0% | COMMON STOCK | 30212P303 |
| VXF | VANGUARD | 10,651 | $2,009 | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| MGM | MGM MIRAGE | 46,958 | $2,003 | 0.1% | $39.61 | +4.4% | COMMON STOCK | 552953101 |
| NEM | NEWMONT CORPORATION | 30,789 | $1,951 | 0.1% | $16.74 | +245.9% | COMMON STOCK | 651639106 |
| FISV | FISERV INC | 17,865 | $1,910 | 0.1% | $108.11 | +7.5% | COMMON STOCK | 337738108 |
| ALEX | ALEXANDER & BALDWIN INC | 100,831 | $1,847 | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| BIV | VANGUARD | 20,508 | $1,845 | 0.1% | $85.90 | — | MUTUAL FUNDS - | 921937819 |
| MGV | VANGUARD | 18,505 | $1,843 | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| TMUS | T-MOBILE US INC | 12,692 | $1,838 | 0.1% | $107.09 | +24.4% | COMMON STOCK | 872590104 |
| GD | GENERAL DYNAMICS CORP | 9,719 | $1,830 | 0.1% | $108.97 | +56.8% | COMMON STOCK | 369550108 |
| USB | US BANCORP | 32,105 | $1,829 | 0.1% | $29.13 | +63.9% | COMMON STOCK | 902973304 |
| EEM | ISHARES | 32,600 | $1,798 | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| AZN | ASTRAZENECA | 30,006 | $1,797 | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| MS | MORGAN STANLEY | 19,040 | $1,746 | 0.1% | $41.69 | +76.8% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO | 7,526 | $1,727 | 0.1% | $69.12 | +177.6% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,765 | $1,721 | 0.1% | $37.91 | +42.1% | COMMON STOCK | 110122108 |
| — | UNILEVER PLC | 29,253 | $1,711 | 0.1% | $51.89 | — | COMMON STOCK | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 4,292 | $1,629 | 0.1% | $183.88 | +73.7% | COMMON STOCK | 38141G104 |
| SHW | SHERWIN-WILLIAMS CO | 5,921 | $1,613 | 0.1% | $183.57 | +43.2% | COMMON STOCK | 824348106 |
| GENI | GENIUS SPORTS LTD | 83,467 | $1,567 | 0.1% | $19.73 | 0.0% | COMMON STOCK | G3934V109 |
| COP | CONOCOPHILLIPS | 25,134 | $1,530 | 0.1% | $40.73 | +15.8% | COMMON STOCK | 20825C104 |
| FIVN | FIVE9 INC | 8,236 | $1,510 | 0.1% | $167.14 | +3.1% | COMMON STOCK | 338307101 |
| CME | CME GROUP INC | 7,072 | $1,504 | 0.1% | $141.52 | +24.1% | COMMON STOCK | 12572Q105 |
| CM | CANADIAN IMPERIAL BANK | 13,074 | $1,489 | 0.1% | $26.75 | +67.1% | COMMON STOCK | 136069101 |
| C | CITIGROUP INC | 20,399 | $1,443 | 0.1% | $52.17 | +20.2% | COMMON STOCK | 172967424 |
| EMR | EMERSON ELECTRIC CO | 14,749 | $1,419 | 0.1% | $45.23 | +89.1% | COMMON STOCK | 291011104 |
| VMBS | VANGUARD | 26,576 | $1,418 | 0.1% | $52.65 | — | MUTUAL FUNDS - | 92206C771 |
| VOD | VODAFONE GROUP PLC | 81,455 | $1,395 | 0.1% | $28.95 | — | COMMON STOCK | 92857W308 |
| BNDX | VANGUARD | 24,351 | $1,390 | 0.1% | $55.20 | — | MUTUAL FUNDS - | 92203J407 |
| — | BLACKROCK INC | 1,584 | $1,386 | 0.1% | $392.42 | — | COMMON STOCK | 09247X101 |
| BCE | BCE INC | 27,758 | $1,369 | 0.1% | $23.54 | +48.9% | COMMON STOCK | 05534B760 |
| CLX | CLOROX CO | 7,564 | $1,361 | 0.1% | $78.98 | +99.3% | COMMON STOCK | 189054109 |
| UPS | UNITED PARCEL SERVICE | 6,458 | $1,343 | 0.1% | $83.30 | +97.1% | COMMON STOCK | 911312106 |
| APH | AMPHENOL CORP | 18,932 | $1,295 | 0.1% | $20.70 | +56.1% | COMMON STOCK | 032095101 |
| ROKU | ROKU INC | 2,746 | $1,261 | 0.1% | $353.72 | 0.0% | COMMON STOCK | 77543R102 |
| MGA | MAGNA INTERNATIONAL INC | 13,511 | $1,252 | 0.1% | $36.87 | +121.8% | COMMON STOCK | 559222401 |
| CVNA | CARVANA CO | 4,140 | $1,250 | 0.1% | $274.99 | -1.1% | COMMON STOCK | 146869102 |
| BLV | VANGUARD | 12,009 | $1,237 | 0.1% | $96.24 | — | MUTUAL FUNDS - | 921937793 |
| CTAS | CINTAS CORP | 3,143 | $1,201 | 0.1% | $71.39 | +19.0% | COMMON STOCK | 172908105 |
| FDX | FEDEX CORPORATION | 4,018 | $1,199 | 0.1% | $139.03 | +94.4% | COMMON STOCK | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,190 | 0.1% | $70.52 | +109.7% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC | 29,231 | $1,170 | 0.1% | $23.20 | +23.4% | COMMON STOCK | 29250N105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,330 | $1,168 | 0.1% | $82.96 | +3.3% | COMMON STOCK | 538034109 |
| HPQ | HP INC. | 38,670 | $1,167 | 0.1% | $13.20 | +105.9% | COMMON STOCK | 40434L105 |
| LAD | LITHIA MOTORS INC | 3,374 | $1,159 | 0.1% | $347.19 | +4.2% | COMMON STOCK | 536797103 |
| PNC | PNC FINANCIAL SERVICES | 6,066 | $1,157 | 0.1% | $67.66 | +134.6% | COMMON STOCK | 693475105 |
| D | DOMINION ENERGY INC | 15,692 | $1,154 | 0.1% | $35.48 | +76.7% | COMMON STOCK | 25746U109 |
| SNAP | SNAP INC | 16,832 | $1,147 | 0.1% | $58.93 | +1.8% | COMMON STOCK | 83304A106 |
| SCHW | CHARLES SCHWAB CORP | 15,067 | $1,097 | 0.1% | $34.90 | +90.8% | COMMON STOCK | 808513105 |
| VOT | VANGUARD | 4,636 | $1,096 | 0.1% | $139.74 | — | MUTUAL FUNDS - | 922908538 |
| IVW | ISHARES | 14,810 | $1,077 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| NGG | NATIONAL GRID PLC | 16,768 | $1,072 | 0.1% | $62.44 | — | COMMON STOCK | 636274409 |
| IBM | INT'L BUSINESS MACHINES | 7,278 | $1,067 | 0.1% | $98.96 | +14.6% | COMMON STOCK | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,727 | $1,055 | 0.1% | $572.87 | +3.3% | COMMON STOCK | 016255101 |
| — | DRAFTKINGS INC | 20,042 | $1,046 | 0.1% | $49.57 | — | COMMON STOCK | 26142R104 |
| TXN | TEXAS INSTRUMENTS INC | 5,331 | $1,025 | 0.1% | $46.47 | +253.4% | COMMON STOCK | 882508104 |
| MDT | MEDTRONIC PLC | 8,193 | $1,017 | 0.1% | $91.83 | +19.2% | COMMON STOCK | G5960L103 |
| ACN | ACCENTURE PLC | 3,383 | $998 | 0.1% | $145.63 | +84.1% | COMMON STOCK | G1151C101 |
| VCLT | VANGUARD | 9,277 | $992 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| IP | INTERNATIONAL PAPER CO | 16,127 | $989 | 0.1% | $30.19 | +54.5% | COMMON STOCK | 460146103 |
| F | FORD MOTOR COMPANY | 65,467 | $973 | 0.1% | $6.13 | +64.6% | COMMON STOCK | 345370860 |
| — | TE CONNECTIVITY LTD | 7,189 | $972 | 0.1% | $66.26 | — | COMMON STOCK | H84989104 |
| TGT | TARGET CORP | 3,975 | $961 | 0.1% | $78.72 | +143.3% | COMMON STOCK | 87612E106 |
| RNG | RINGCENTRAL INC CLASS A | 3,306 | $961 | 0.1% | $281.56 | +1.4% | COMMON STOCK | 76680R206 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3,765 | $946 | 0.1% | $215.19 | 0.0% | COMMON STOCK | 22788C105 |
| WY | WEYERHAEUSER CO | 27,071 | $932 | 0.1% | $18.83 | +62.1% | COMMON STOCK | 962166104 |
| CVS | CVS/CAREMARK CORP | 11,136 | $929 | 0.1% | $56.98 | +23.7% | COMMON STOCK | 126650100 |
| HOG | HARLEY-DAVIDSON | 20,061 | $919 | 0.1% | $41.33 | +12.3% | COMMON STOCK | 412822108 |
| MO | ALTRIA GROUP INC | 18,984 | $906 | 0.1% | $17.45 | +94.7% | COMMON STOCK | 02209S103 |
| BAC | BANK OF AMERICA CORP | 21,597 | $890 | 0.0% | $21.74 | +68.2% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 4,653 | $890 | 0.0% | $143.35 | +31.2% | COMMON STOCK | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,127 | $882 | 0.0% | $34.61 | +57.8% | COMMON STOCK | 609207105 |
| UBER | UBER TECHNOLOGIES | 17,578 | $881 | 0.0% | $36.74 | +42.1% | COMMON STOCK | 90353T100 |
| BKR | BAKER HUGHES CO | 38,317 | $876 | 0.0% | $19.58 | +4.9% | COMMON STOCK | 05722G100 |
| ETN | EATON CORP PLC | 5,872 | $870 | 0.0% | $122.04 | +9.7% | COMMON STOCK | G29183103 |
| PSX | PHILLIPS 66 | 10,144 | $870 | 0.0% | $48.63 | +45.1% | COMMON STOCK | 718546104 |
| SBNY | SIGNATURE BANK | 3,465 | $851 | 0.0% | $226.14 | — | COMMON STOCK | 82669G104 |
| EMBJ | EMBRAER SA | 55,632 | $842 | 0.0% | $11.65 | — | COMMON STOCK | 29082A107 |
| BKNG | BOOKING HOLDINGS INC. | 383 | $838 | 0.0% | $1909.45 | +20.3% | COMMON STOCK | 09857L108 |
| VBK | VANGUARD | 2,829 | $820 | 0.0% | $181.97 | — | MUTUAL FUNDS - | 922908595 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,167 | $816 | 0.0% | $33.98 | +75.4% | COMMON STOCK | 416515104 |
| KR | KROGER CO | 20,791 | $797 | 0.0% | $24.42 | +39.7% | COMMON STOCK | 501044101 |
| SON | SONOCO PRODUCTS CO | 11,800 | $789 | 0.0% | $37.29 | +50.1% | COMMON STOCK | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 5,854 | $773 | 0.0% | $98.67 | +21.4% | COMMON STOCK | 74834L100 |
| AEP | AMERICAN ELECTRIC POWER CO | 9,057 | $766 | 0.0% | $44.80 | +62.3% | COMMON STOCK | 025537101 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,018 | $752 | 0.0% | $103.27 | +75.9% | COMMON STOCK | 33616C100 |
| SNY | SANOFI | 14,127 | $744 | 0.0% | $43.22 | — | COMMON STOCK | 80105N105 |
| MDY | SPDR | 1,510 | $741 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| TJX | TJX COMPANIES INC | 10,976 | $740 | 0.0% | $41.73 | +52.6% | COMMON STOCK | 872540109 |
| CSX | CSX CORP | 22,926 | $735 | 0.0% | $26.17 | +18.3% | COMMON STOCK | 126408103 |
| VBR | VANGUARD | 4,190 | $728 | 0.0% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| — | ALLEGHANY CORP | 1,092 | $728 | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| NXPI | NXP SEMICONDUCTORS NV | 3,362 | $692 | 0.0% | $111.70 | +65.0% | COMMON STOCK | N6596X109 |
| SRE | SEMPRA ENERGY | 5,201 | $689 | 0.0% | $44.57 | +32.1% | COMMON STOCK | 816851109 |
| PPL | PPL CORPORATION | 24,031 | $672 | 0.0% | $17.93 | +35.4% | COMMON STOCK | 69351T106 |
| TRV | TRAVELERS COS INC | 4,415 | $661 | 0.0% | $91.32 | +54.7% | COMMON STOCK | 89417E109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 16,738 | $658 | 0.0% | $55.32 | — | COMMON STOCK | 110448107 |
| FE | FIRSTENERGY CORP | 17,108 | $637 | 0.0% | $25.41 | +21.3% | COMMON STOCK | 337932107 |
| CCI | CROWN CASTLE INTL CORP | 3,242 | $633 | 0.0% | $112.39 | +33.5% | COMMON STOCK | 22822V101 |
| CB | CHUBB LTD | 3,951 | $628 | 0.0% | $107.34 | +44.6% | COMMON STOCK | H1467J104 |
| DE | DEERE & CO | 1,778 | $627 | 0.0% | $134.23 | +155.4% | COMMON STOCK | 244199105 |
| COST | COSTCO WHOLESALE CORP | 1,567 | $620 | 0.0% | $208.09 | +72.5% | COMMON STOCK | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,717 | $581 | 0.0% | $9.09 | +36.4% | COMMON STOCK | 446150104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 13,647 | $577 | 0.0% | $36.80 | +17.7% | COMMON STOCK | 419870100 |
| STT | STATE STREET CORP | 7,008 | $577 | 0.0% | $53.55 | +35.3% | COMMON STOCK | 857477103 |
| TXT | TEXTRON INC | 8,244 | $567 | 0.0% | $64.33 | 0.0% | COMMON STOCK | 883203101 |
| GH | GUARDANT HEALTH | 4,457 | $554 | 0.0% | $93.83 | +43.4% | COMMON STOCK | 40131M109 |
| TAP | MOLSON COORS BEVERAGE CO | 10,301 | $553 | 0.0% | $48.59 | +0.1% | COMMON STOCK | 60871R209 |
| AMGN | AMGEN INC | 2,209 | $538 | 0.0% | $128.53 | +65.3% | COMMON STOCK | 031162100 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,853 | $533 | 0.0% | $137.47 | +89.7% | COMMON STOCK | 009158106 |
| VTR | VENTAS INC | 8,958 | $512 | 0.0% | $45.65 | +4.0% | COMMON STOCK | 92276F100 |
| — | TOTALENERGIES SE | 11,258 | $510 | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| TRP | TC ENERGY CORP | 10,221 | $506 | 0.0% | $34.37 | +14.4% | COMMON STOCK | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR | 4,201 | $505 | 0.0% | $118.60 | — | COMMON STOCK | 874039100 |
| MTB | M & T BANK CORPORATION | 3,469 | $504 | 0.0% | $88.36 | +52.3% | COMMON STOCK | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 12,396 | $501 | 0.0% | $39.63 | — | COMMON STOCK | 780259206 |
| CMI | CUMMINS ENGINE INC | 2,040 | $497 | 0.0% | $156.78 | +45.6% | COMMON STOCK | 231021106 |
| RF | REGIONS FINANCIAL CORP | 24,219 | $489 | 0.0% | $9.76 | +83.1% | COMMON STOCK | 7591EP100 |
| BMO | BANK OF MONTREAL | 4,433 | $455 | 0.0% | $46.62 | +75.0% | COMMON STOCK | 063671101 |
| CPB | CAMPBELL SOUP | 9,934 | $453 | 0.0% | $40.30 | +2.2% | COMMON STOCK | 134429109 |
| HRL | HORMEL FOODS CORP | 9,423 | $450 | 0.0% | $25.31 | +64.0% | COMMON STOCK | 440452100 |
| AZO | AUTOZONE INC | 298 | $445 | 0.0% | $1449.65 | 0.0% | COMMON STOCK | 053332102 |
| SAP | SAP SE | 3,129 | $440 | 0.0% | $131.26 | — | COMMON STOCK | 803054204 |
| — | KELLOGG CO | 6,793 | $437 | 0.0% | $49.99 | +3.1% | COMMON STOCK | 487836108 |
| VFC | V F CORP | 5,292 | $434 | 0.0% | $72.71 | +14.6% | COMMON STOCK | 918204108 |
| DD | DUPONT DE NEMOURS INC | 5,603 | $433 | 0.0% | $17.68 | +73.0% | COMMON STOCK | 26614N102 |
| EIX | EDISON INTERNATIONAL | 7,481 | $433 | 0.0% | $52.53 | -10.2% | COMMON STOCK | 281020107 |
| CFR | CULLEN FROST BANKERS INC | 3,855 | $432 | 0.0% | $58.82 | +73.1% | COMMON STOCK | 229899109 |
| NVS | NOVARTIS AG | 4,595 | $419 | 0.0% | $88.08 | — | COMMON STOCK | 66987V109 |
| NKE | NIKE INC | 2,707 | $418 | 0.0% | $124.06 | +1.3% | COMMON STOCK | 654106103 |
| FLS | FLOWSERVE CORPORATION | 9,487 | $383 | 0.0% | $23.84 | +57.2% | COMMON STOCK | 34354P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 702 | $372 | 0.0% | $224.24 | +122.3% | COMMON STOCK | 989207105 |
| ZION | ZIONS BANCORP | 6,666 | $352 | 0.0% | $31.96 | +75.2% | COMMON STOCK | 989701107 |
| TSN | TYSON FOODS INC | 4,613 | $340 | 0.0% | $54.43 | +23.6% | COMMON STOCK | 902494103 |
| FITB | FIFTH THIRD BANCORP | 8,707 | $333 | 0.0% | $14.98 | +123.5% | COMMON STOCK | 316773100 |
| TWLO | TWILIO INC | 821 | $324 | 0.0% | $347.16 | 0.0% | COMMON STOCK | 90138F102 |
| EXC | EXELON CORPORATION | 7,245 | $321 | 0.0% | $21.72 | +26.0% | COMMON STOCK | 30161N101 |
| KHC | KRAFT HEINZ CO | 7,816 | $319 | 0.0% | $23.25 | +45.5% | COMMON STOCK | 500754106 |
| KMI | KINDER MORGAN INC | 17,067 | $311 | 0.0% | $13.72 | 0.0% | COMMON STOCK | 49456B101 |
| VLO | VALERO ENERGY CORP | 3,942 | $308 | 0.0% | $65.99 | 0.0% | COMMON STOCK | 91913Y100 |
| — | HILL-ROM HOLDINGS INC | 2,705 | $307 | 0.0% | $111.04 | — | COMMON STOCK | 431475102 |
| GPC | GENUINE PARTS CO | 2,300 | $291 | 0.0% | $76.16 | +45.4% | COMMON STOCK | 372460105 |
| ABBNY | ABB LTD | 8,373 | $285 | 0.0% | $23.21 | — | COMMON STOCK | 000375204 |
| RPM | RPM INTERNATIONAL INC | 3,178 | $282 | 0.0% | $88.17 | +5.5% | COMMON STOCK | 749685103 |
| BUD | ANHEUSER-BUSCH INBEV | 3,885 | $280 | 0.0% | $50.51 | — | COMMON STOCK | 03524A108 |
| RY | ROYAL BANK OF CANADA | 2,756 | $279 | 0.0% | $79.68 | +24.4% | COMMON STOCK | 780087102 |
| VGSH | VANGUARD | 4,520 | $278 | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| IWF | ISHARES | 1,000 | $271 | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| ETR | ENTERGY CORP NEW | 2,705 | $270 | 0.0% | $39.82 | +11.8% | COMMON STOCK | 29364G103 |
| CMA | COMERICA INC | 3,641 | $260 | 0.0% | $39.34 | +51.4% | COMMON STOCK | 200340107 |
| BABA | ALIBABA GROUP HOLDING LTD. | 1,106 | $251 | 0.0% | $293.87 | — | COMMON STOCK | 01609W102 |
| EBAY | EBAY INC | 3,557 | $250 | 0.0% | $53.20 | +8.5% | COMMON STOCK | 278642103 |
| XEL | XCEL ENERGY INC | 3,765 | $248 | 0.0% | $43.31 | +38.4% | COMMON STOCK | 98389B100 |
| BA | BOEING CO | 1,032 | $247 | 0.0% | $158.16 | +52.9% | COMMON STOCK | 097023105 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $247 | 0.0% | $110.17 | +26.2% | COMMON STOCK | 571903202 |
| — | FI LARGE CAP GROWTH ENHANCED | 345 | $238 | 0.0% | $689.86 | — | MUTUAL FUNDS - | 22542D423 |
| PNR | PENTAIR PLC | 3,482 | $235 | 0.0% | $41.49 | +50.2% | COMMON STOCK | G7S00T104 |
| SU | SUNCOR ENERGY INC | 9,788 | $235 | 0.0% | $13.66 | +39.7% | COMMON STOCK | 867224107 |
| SYY | SYSCO CORP | 3,012 | $234 | 0.0% | $46.72 | +52.6% | COMMON STOCK | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,326 | $232 | 0.0% | $36.12 | +125.2% | COMMON STOCK | 34964C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,458 | $231 | 0.0% | $83.00 | -2.6% | COMMON STOCK | 007903107 |
| ALV | AUTOLIV INC | 2,330 | $228 | 0.0% | $76.14 | +16.9% | COMMON STOCK | 052800109 |
| IWM | ISHARES | 958 | $220 | 0.0% | $221.07 | — | MUTUAL FUNDS - | 464287655 |
| — | VIACOMCBS | 4,813 | $218 | 0.0% | $40.05 | — | COMMON STOCK | 92556H206 |
| BK | BANK OF NEW YORK MELLON CORP | 4,115 | $211 | 0.0% | $26.99 | +62.5% | COMMON STOCK | 064058100 |
| — | THE HOWARD HUGHES CORP | 2,128 | $207 | 0.0% | $115.34 | — | COMMON STOCK | 44267D107 |
| NOC | NORTHROP GRUMMAN CORP | 569 | $207 | 0.0% | $333.78 | 0.0% | COMMON STOCK | 666807102 |