CIK: 0000315080 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $1,790,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,667,162 | $370,210 | 20.7% | $121.15 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,460,529 | $124,232 | 6.9% | $39.40 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 287,971 | $124,064 | 6.9% | $293.46 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 224,426 | $96,311 | 5.4% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 305,880 | $88,757 | 5.0% | $128.39 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 1,016,233 | $72,153 | 4.0% | $53.76 | — | MUTUAL FUNDS - | 46432F834 |
| VTV | VANGUARD | 510,313 | $69,081 | 3.9% | $88.69 | — | MUTUAL FUNDS - | 922908744 |
| VYM | VANGUARD | 594,253 | $61,416 | 3.4% | $94.19 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 729,327 | $54,153 | 3.0% | $59.40 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 158,649 | $44,726 | 2.5% | $36.87 | +661.4% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 808,180 | $40,417 | 2.3% | $42.65 | — | MUTUAL FUNDS - | 922042858 |
| VYMI | VANGUARD | 539,222 | $35,616 | 2.0% | $62.96 | — | MUTUAL FUNDS - | 921946794 |
| AAPL | APPLE INC | 215,885 | $30,548 | 1.7% | $85.80 | +67.7% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 253,728 | $29,136 | 1.6% | $112.43 | — | MUTUAL FUNDS - | 464287226 |
| VXUS | VANGUARD | 382,550 | $24,200 | 1.4% | $51.67 | — | MUTUAL FUNDS - | 921909768 |
| VB | VANGUARD | 109,935 | $24,039 | 1.3% | $126.63 | — | MUTUAL FUNDS - | 922908751 |
| MUB | ISHARES | 159,262 | $18,501 | 1.0% | $116.31 | — | MUTUAL FUNDS - | 464288414 |
| BND | VANGUARD | 175,814 | $15,023 | 0.8% | $83.42 | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES | 234,531 | $14,485 | 0.8% | $51.67 | — | MUTUAL FUNDS - | 46434G103 |
| DVY | ISHARES | 105,927 | $12,152 | 0.7% | $114.72 | — | MUTUAL FUNDS - | 464287168 |
| GOOGL | ALPHABET INC | 4,343 | $11,611 | 0.6% | $41.29 | +227.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 51,713 | $11,519 | 0.6% | $89.74 | +152.9% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 51,303 | $10,891 | 0.6% | $64.20 | +203.1% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 3,239 | $10,640 | 0.6% | $94.21 | +83.1% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 65,324 | $10,550 | 0.6% | $61.73 | +143.4% | COMMON STOCK | 478160104 |
| IJR | ISHARES | 92,585 | $10,109 | 0.6% | $91.90 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 70,737 | $9,889 | 0.6% | $58.59 | +117.2% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 60,119 | $9,841 | 0.5% | $46.21 | +203.6% | COMMON STOCK | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 12,890 | $7,421 | 0.4% | $387.99 | +62.2% | COMMON STOCK | 00724F101 |
| IJH | ISHARES | 26,390 | $6,942 | 0.4% | $160.82 | — | MUTUAL FUNDS - | 464287507 |
| GOOG | ALPHABET INC | 2,603 | $6,938 | 0.4% | $73.83 | +85.3% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 160,697 | $6,912 | 0.4% | $18.54 | +92.4% | COMMON STOCK | 717081103 |
| META | META PLATFORMS INC | 18,414 | $6,250 | 0.3% | $117.95 | +203.2% | COMMON STOCK | 30303M102 |
| KO | COCA COLA CO | 111,988 | $5,876 | 0.3% | $28.57 | +70.8% | COMMON STOCK | 191216100 |
| SCZ | ISHARES | 77,951 | $5,800 | 0.3% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| BSV | VANGUARD | 67,480 | $5,529 | 0.3% | $81.13 | — | MUTUAL FUNDS - | 921937827 |
| PYPL | PAYPAL HOLDINGS INC. | 20,204 | $5,257 | 0.3% | $178.95 | +58.2% | COMMON STOCK | 70450Y103 |
| ESGU | ISHARES | 51,464 | $5,067 | 0.3% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| ABT | ABBOTT LABORATORIES | 41,836 | $4,942 | 0.3% | $32.12 | +253.3% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 45,759 | $4,936 | 0.3% | $30.69 | +216.8% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 64,957 | $4,879 | 0.3% | $34.53 | +91.5% | COMMON STOCK | 58933Y105 |
| AMAT | APPLIED MATERIALS INC | 36,248 | $4,666 | 0.3% | $64.40 | +102.8% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 86,904 | $4,630 | 0.3% | $25.21 | +97.6% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,070 | $4,387 | 0.2% | $126.89 | +121.3% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 17,938 | $4,325 | 0.2% | $75.80 | +184.8% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 22,326 | $4,286 | 0.2% | $86.20 | +122.8% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 14,022 | $4,269 | 0.2% | $173.28 | +54.0% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 32,090 | $4,139 | 0.2% | $83.94 | +53.5% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 38,861 | $3,942 | 0.2% | $72.66 | +14.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 63,251 | $3,721 | 0.2% | $53.49 | -9.4% | COMMON STOCK | 30231G102 |
| EFA | ISHARES | 47,326 | $3,692 | 0.2% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| NVDA | NVIDIA CORP | 17,746 | $3,676 | 0.2% | $17.63 | +17.5% | COMMON STOCK | 67066G104 |
| SBUX | STARBUCKS CORP | 32,955 | $3,635 | 0.2% | $73.21 | +44.4% | COMMON STOCK | 855244109 |
| CRM | SALESFORCE.COM INC | 13,121 | $3,559 | 0.2% | $225.12 | +11.5% | COMMON STOCK | 79466L302 |
| WMT | WALMART INC | 25,531 | $3,558 | 0.2% | $21.36 | +112.8% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 9,911 | $3,548 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| UNP | UNION PACIFIC CORP | 18,011 | $3,530 | 0.2% | $106.77 | +82.9% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 44,636 | $3,504 | 0.2% | $54.14 | +32.7% | COMMON STOCK | 65339F101 |
| VIG | VANGUARD | 22,287 | $3,423 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| MMM | 3M CO | 18,969 | $3,328 | 0.2% | $76.34 | +79.9% | COMMON STOCK | 88579Y101 |
| LOW | LOWES COS INC | 15,702 | $3,185 | 0.2% | $95.52 | +92.2% | COMMON STOCK | 548661107 |
| BNDX | VANGUARD | 55,260 | $3,148 | 0.2% | $56.19 | — | MUTUAL FUNDS - | 92203J407 |
| VZ | VERIZON COMMUNICATIONS | 56,162 | $3,033 | 0.2% | $28.67 | +47.6% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,148 | $3,029 | 0.2% | $72.61 | +158.5% | COMMON STOCK | 053015103 |
| CSCO | CISCO SYSTEMS | 54,338 | $2,958 | 0.2% | $29.85 | +65.0% | COMMON STOCK | 17275R102 |
| GIS | GENERAL MILLS INC | 48,650 | $2,910 | 0.2% | $37.13 | +37.3% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC | 18,888 | $2,841 | 0.2% | $59.61 | +126.4% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,168 | $2,801 | 0.2% | $302.40 | +27.3% | COMMON STOCK | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,879 | $2,788 | 0.2% | $127.04 | +326.9% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC | 7,715 | $2,682 | 0.1% | $106.04 | +234.5% | COMMON STOCK | 57636Q104 |
| BIV | VANGUARD | 29,484 | $2,637 | 0.1% | $86.98 | — | MUTUAL FUNDS - | 921937819 |
| ITW | ILLINOIS TOOL WORKS INC | 12,747 | $2,634 | 0.1% | $70.84 | +186.4% | COMMON STOCK | 452308109 |
| INTU | INTUIT | 4,843 | $2,613 | 0.1% | $349.11 | +50.2% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC | 7,953 | $2,611 | 0.1% | $100.84 | +192.1% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO | 15,411 | $2,607 | 0.1% | $107.12 | +62.6% | COMMON STOCK | 254687106 |
| SPGI | S&P GLOBAL INC | 5,940 | $2,524 | 0.1% | $241.50 | +73.0% | COMMON STOCK | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 18,741 | $2,482 | 0.1% | $65.94 | +75.2% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,538 | $2,421 | 0.1% | $50.28 | +61.2% | COMMON STOCK | 718172109 |
| VMBS | VANGUARD | 44,120 | $2,351 | 0.1% | $52.90 | — | MUTUAL FUNDS - | 92206C771 |
| MGK | VANGUARD | 9,891 | $2,322 | 0.1% | $122.78 | — | MUTUAL FUNDS - | 921910816 |
| ALL | ALLSTATE CORP | 18,042 | $2,297 | 0.1% | $42.83 | +177.0% | COMMON STOCK | 020002101 |
| IVE | ISHARES | 15,406 | $2,240 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| BLV | VANGUARD | 21,740 | $2,225 | 0.1% | $98.97 | — | MUTUAL FUNDS - | 921937793 |
| TDG | TRANSDIGM GROUP INC | 3,525 | $2,202 | 0.1% | $459.05 | +13.1% | COMMON STOCK | 893641100 |
| TSLA | TESLA INC. | 2,779 | $2,155 | 0.1% | $235.37 | 0.0% | COMMON STOCK | 88160R101 |
| ALEX | ALEXANDER & BALDWIN INC | 90,617 | $2,124 | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| VOE | VANGUARD | 14,703 | $2,053 | 0.1% | $99.43 | — | MUTUAL FUNDS - | 922908512 |
| SNAP | SNAP INC | 26,663 | $1,970 | 0.1% | $63.84 | +13.2% | COMMON STOCK | 83304A106 |
| GILD | GILEAD SCIENCES INC | 27,842 | $1,945 | 0.1% | $46.08 | +28.9% | COMMON STOCK | 375558103 |
| GD | GENERAL DYNAMICS CORP | 9,666 | $1,895 | 0.1% | $108.97 | +63.9% | COMMON STOCK | 369550108 |
| TXT | TEXTRON INC | 27,127 | $1,894 | 0.1% | $68.21 | +2.5% | COMMON STOCK | 883203101 |
| T | AT&T INC | 67,214 | $1,815 | 0.1% | $11.51 | +39.6% | COMMON STOCK | 00206R102 |
| MGV | VANGUARD | 18,505 | $1,811 | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| AZN | ASTRAZENECA | 29,457 | $1,769 | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| SO | SOUTHERN CO | 28,536 | $1,768 | 0.1% | $27.77 | +97.0% | COMMON STOCK | 842587107 |
| GENI | GENIUS SPORTS LTD | 94,162 | $1,757 | 0.1% | $19.57 | -6.4% | COMMON STOCK | G3934V109 |
| VXF | VANGUARD | 9,574 | $1,746 | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| COP | CONOCOPHILLIPS | 25,282 | $1,713 | 0.1% | $40.73 | +21.0% | COMMON STOCK | 20825C104 |
| NEM | NEWMONT CORPORATION | 31,527 | $1,712 | 0.1% | $17.55 | +192.5% | COMMON STOCK | 651639106 |
| LLY | LILLY ELI & CO | 7,346 | $1,697 | 0.1% | $69.12 | +242.4% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY CORP | 17,112 | $1,670 | 0.1% | $42.08 | +107.4% | COMMON STOCK | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 4,385 | $1,658 | 0.1% | $187.40 | +86.7% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 27,697 | $1,646 | 0.1% | $29.13 | +60.2% | COMMON STOCK | 902973304 |
| EEM | ISHARES | 32,600 | $1,642 | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| MGM | MGM MIRAGE | 37,370 | $1,613 | 0.1% | $39.61 | +2.8% | COMMON STOCK | 552953101 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,300 | $1,497 | 0.1% | $37.91 | +44.6% | COMMON STOCK | 110122108 |
| ROKU | ROKU INC | 4,749 | $1,488 | 0.1% | $363.47 | +3.7% | COMMON STOCK | 77543R102 |
| MS | MORGAN STANLEY | 15,207 | $1,480 | 0.1% | $41.69 | +105.6% | COMMON STOCK | 617446448 |
| C | CITIGROUP INC | 20,454 | $1,435 | 0.1% | $52.17 | +14.4% | COMMON STOCK | 172967424 |
| NKE | NIKE INC | 9,801 | $1,423 | 0.1% | $144.68 | +5.4% | COMMON STOCK | 654106103 |
| CTAS | CINTAS CORP | 3,631 | $1,382 | 0.1% | $74.43 | +26.3% | COMMON STOCK | 172908105 |
| BOH | BANK OF HAWAII CORP | 16,764 | $1,378 | 0.1% | $52.53 | +29.7% | COMMON STOCK | 062540109 |
| EMR | EMERSON ELECTRIC CO | 14,504 | $1,366 | 0.1% | $45.23 | +101.7% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC | 1,597 | $1,339 | 0.1% | $392.42 | — | COMMON STOCK | 09247X101 |
| SHW | SHERWIN-WILLIAMS CO | 4,734 | $1,324 | 0.1% | $183.57 | +53.3% | COMMON STOCK | 824348106 |
| APH | AMPHENOL CORP | 18,053 | $1,322 | 0.1% | $20.70 | +70.1% | COMMON STOCK | 032095101 |
| SHOP | SHOPIFY INC | 967 | $1,311 | 0.1% | $149.84 | 0.0% | COMMON STOCK | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,809 | $1,258 | 0.1% | $83.00 | +1.4% | COMMON STOCK | 538034109 |
| UPST | UPSTART HOLDINGS INC | 3,971 | $1,257 | 0.1% | $197.24 | 0.0% | COMMON STOCK | 91680M107 |
| CLX | CLOROX CO | 7,564 | $1,253 | 0.1% | $78.98 | +89.1% | COMMON STOCK | 189054109 |
| EXPE | EXPEDIA GROUP INC | 7,483 | $1,226 | 0.1% | $170.17 | -9.9% | COMMON STOCK | 30212P303 |
| LAD | LITHIA MOTORS INC | 3,849 | $1,220 | 0.1% | $347.31 | +0.2% | COMMON STOCK | 536797103 |
| — | UNILEVER PLC | 22,257 | $1,207 | 0.1% | $51.89 | — | COMMON STOCK | 904767704 |
| AXP | AMERICAN EXPRESS CO | 7,188 | $1,204 | 0.1% | $70.52 | +124.4% | COMMON STOCK | 025816109 |
| TWLO | TWILIO INC | 3,732 | $1,191 | 0.1% | $360.40 | +1.0% | COMMON STOCK | 90138F102 |
| SBNY | SIGNATURE BANK | 4,313 | $1,174 | 0.1% | $235.20 | — | COMMON STOCK | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,763 | $1,173 | 0.1% | $575.04 | +18.1% | COMMON STOCK | 016255101 |
| MDT | MEDTRONIC PLC | 9,198 | $1,153 | 0.1% | $94.20 | +20.4% | COMMON STOCK | G5960L103 |
| VOT | VANGUARD | 4,843 | $1,144 | 0.1% | $143.86 | — | MUTUAL FUNDS - | 922908538 |
| UPS | UNITED PARCEL SERVICE | 6,208 | $1,130 | 0.1% | $83.30 | +95.4% | COMMON STOCK | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,937 | $1,125 | 0.1% | $97.90 | +4.4% | COMMON STOCK | 007903107 |
| BAC | BANK OF AMERICA CORP | 26,266 | $1,115 | 0.1% | $24.29 | +48.6% | COMMON STOCK | 060505104 |
| USFD | US FOODS HOLDING CORP | 32,122 | $1,113 | 0.1% | $28.23 | +21.5% | COMMON STOCK | 912008109 |
| SCHW | CHARLES SCHWAB CORP | 15,260 | $1,112 | 0.1% | $35.32 | +90.8% | COMMON STOCK | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,421 | $1,087 | 0.1% | $221.55 | +16.5% | COMMON STOCK | 22788C105 |
| ACN | ACCENTURE PLC | 3,390 | $1,085 | 0.1% | $145.63 | +109.8% | COMMON STOCK | G1151C101 |
| HPQ | HP INC. | 39,051 | $1,068 | 0.1% | $13.20 | +86.3% | COMMON STOCK | 40434L105 |
| IVW | ISHARES | 14,380 | $1,063 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| CVS | CVS/CAREMARK CORP | 12,217 | $1,037 | 0.1% | $58.36 | +24.3% | COMMON STOCK | 126650100 |
| — | CATALENT INC | 7,736 | $1,029 | 0.1% | $133.01 | — | COMMON STOCK | 148806102 |
| VCLT | VANGUARD | 9,277 | $979 | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $974 | 0.1% | $46.47 | +261.5% | COMMON STOCK | 882508104 |
| — | TE CONNECTIVITY LTD | 7,086 | $972 | 0.1% | $66.26 | — | COMMON STOCK | H84989104 |
| CM | CANADIAN IMPERIAL BANK | 8,513 | $948 | 0.1% | $26.75 | +77.4% | COMMON STOCK | 136069101 |
| EMBJ | EMBRAER SA | 55,394 | $942 | 0.1% | $11.65 | — | COMMON STOCK | 29082A107 |
| MCK | MCKESSON CORP | 4,721 | $941 | 0.1% | $144.10 | +35.4% | COMMON STOCK | 58155Q103 |
| BCE | BCE INC | 18,554 | $929 | 0.1% | $23.54 | +57.7% | COMMON STOCK | 05534B760 |
| WY | WEYERHAEUSER CO | 25,987 | $924 | 0.1% | $18.83 | +53.8% | COMMON STOCK | 962166104 |
| FIVN | FIVE9 INC | 5,770 | $922 | 0.1% | $167.14 | +9.2% | COMMON STOCK | 338307101 |
| IP | INTERNATIONAL PAPER CO | 16,172 | $904 | 0.1% | $30.19 | +52.0% | COMMON STOCK | 460146103 |
| BKNG | BOOKING HOLDINGS INC. | 379 | $899 | 0.1% | $1909.45 | +15.6% | COMMON STOCK | 09857L108 |
| — | DRAFTKINGS INC | 18,451 | $889 | 0.0% | $49.57 | — | COMMON STOCK | 26142R104 |
| VOD | VODAFONE GROUP PLC | 57,187 | $884 | 0.0% | $28.95 | — | COMMON STOCK | 92857W308 |
| CVNA | CARVANA CO | 2,885 | $870 | 0.0% | $274.99 | +20.9% | COMMON STOCK | 146869102 |
| TGT | TARGET CORP | 3,761 | $860 | 0.0% | $78.72 | +179.3% | COMMON STOCK | 87612E106 |
| D | DOMINION ENERGY INC | 11,755 | $858 | 0.0% | $35.48 | +76.0% | COMMON STOCK | 25746U109 |
| PNC | PNC FINANCIAL SERVICES | 4,350 | $851 | 0.0% | $67.66 | +137.6% | COMMON STOCK | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 5,783 | $840 | 0.0% | $98.67 | +36.3% | COMMON STOCK | 74834L100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 11,915 | $837 | 0.0% | $33.98 | +77.9% | COMMON STOCK | 416515104 |
| KR | KROGER CO | 20,567 | $832 | 0.0% | $24.42 | +56.6% | COMMON STOCK | 501044101 |
| MO | ALTRIA GROUP INC | 18,089 | $823 | 0.0% | $17.45 | +94.8% | COMMON STOCK | 02209S103 |
| VBK | VANGUARD | 2,829 | $793 | 0.0% | $181.97 | — | MUTUAL FUNDS - | 922908595 |
| BILL | BILL.COM HOLDINGS INC | 2,956 | $789 | 0.0% | $230.72 | 0.0% | COMMON STOCK | 090043100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,090 | $789 | 0.0% | $104.88 | +85.6% | COMMON STOCK | 33616C100 |
| FDX | FEDEX CORPORATION | 3,556 | $780 | 0.0% | $139.03 | +78.4% | COMMON STOCK | 31428X106 |
| BKR | BAKER HUGHES CO | 31,211 | $772 | 0.0% | $19.58 | +2.2% | COMMON STOCK | 05722G100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,967 | $754 | 0.0% | $34.61 | +60.2% | COMMON STOCK | 609207105 |
| ETN | EATON CORP PLC | 5,043 | $753 | 0.0% | $122.04 | +22.3% | COMMON STOCK | G29183103 |
| MDY | SPDR | 1,510 | $726 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| TJX | TJX COMPANIES INC | 10,856 | $716 | 0.0% | $41.73 | +56.8% | COMMON STOCK | 872540109 |
| VBR | VANGUARD | 4,190 | $709 | 0.0% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| COST | COSTCO WHOLESALE CORP | 1,567 | $704 | 0.0% | $208.09 | +101.0% | COMMON STOCK | 22160K105 |
| SON | SONOCO PRODUCTS CO | 11,725 | $699 | 0.0% | $37.29 | +45.6% | COMMON STOCK | 835495102 |
| HOG | HARLEY-DAVIDSON | 18,852 | $690 | 0.0% | $41.33 | -2.4% | COMMON STOCK | 412822108 |
| IBM | INT'L BUSINESS MACHINES | 4,907 | $682 | 0.0% | $98.96 | +13.3% | COMMON STOCK | 459200101 |
| CB | CHUBB LTD | 3,895 | $676 | 0.0% | $107.34 | +53.7% | COMMON STOCK | H1467J104 |
| — | ALLEGHANY CORP | 1,077 | $672 | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| TRV | TRAVELERS COS INC | 4,370 | $664 | 0.0% | $91.32 | +55.2% | COMMON STOCK | 89417E109 |
| CSX | CSX CORP | 22,026 | $655 | 0.0% | $26.17 | +15.2% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 7,314 | $620 | 0.0% | $54.46 | +38.0% | COMMON STOCK | 857477103 |
| FE | FIRSTENERGY CORP | 17,340 | $618 | 0.0% | $25.49 | +24.6% | COMMON STOCK | 337932107 |
| PSX | PHILLIPS 66 | 8,806 | $617 | 0.0% | $48.63 | +25.9% | COMMON STOCK | 718546104 |
| ENB | ENBRIDGE INC | 15,466 | $616 | 0.0% | $23.20 | +28.0% | COMMON STOCK | 29250N105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,111 | $609 | 0.0% | $111.70 | +71.5% | COMMON STOCK | N6596X109 |
| SRE | SEMPRA ENERGY | 4,781 | $605 | 0.0% | $44.57 | +28.5% | COMMON STOCK | 816851109 |
| SNY | SANOFI | 12,408 | $598 | 0.0% | $43.22 | — | COMMON STOCK | 80105N105 |
| NGG | NATIONAL GRID PLC | 9,980 | $595 | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| DE | DEERE & CO | 1,707 | $572 | 0.0% | $134.23 | +152.8% | COMMON STOCK | 244199105 |
| AZO | AUTOZONE INC | 329 | $559 | 0.0% | $1464.19 | +9.5% | COMMON STOCK | 053332102 |
| HE | HAWAIIAN ELECTRIC INDS INC | 13,647 | $557 | 0.0% | $36.80 | +16.6% | COMMON STOCK | 419870100 |
| — | KELLOGG CO | 8,607 | $550 | 0.0% | $50.28 | +2.2% | COMMON STOCK | 487836108 |
| VTR | VENTAS INC | 9,790 | $541 | 0.0% | $45.94 | +6.8% | COMMON STOCK | 92276F100 |
| MGA | MAGNA INTERNATIONAL INC | 7,172 | $540 | 0.0% | $36.87 | +92.4% | COMMON STOCK | 559222401 |
| TMUS | T-MOBILE US INC | 4,085 | $522 | 0.0% | $107.09 | +25.7% | COMMON STOCK | 872590104 |
| UBER | UBER TECHNOLOGIES | 11,592 | $519 | 0.0% | $36.74 | +18.9% | COMMON STOCK | 90353T100 |
| MTB | M & T BANK CORPORATION | 3,450 | $515 | 0.0% | $88.36 | +36.1% | COMMON STOCK | 55261F104 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,316 | $513 | 0.0% | $44.80 | +66.0% | COMMON STOCK | 025537101 |
| F | FORD MOTOR COMPANY | 35,425 | $502 | 0.0% | $6.13 | +68.5% | COMMON STOCK | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 10,292 | $477 | 0.0% | $48.59 | -12.2% | COMMON STOCK | 60871R209 |
| — | LINDE PLC | 1,564 | $459 | 0.0% | $293.48 | — | COMMON STOCK | G5494J103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,760 | $451 | 0.0% | $137.47 | +79.7% | COMMON STOCK | 009158106 |
| SAP | SAP SE | 3,194 | $431 | 0.0% | $131.34 | — | COMMON STOCK | 803054204 |
| CFR | CULLEN FROST BANKERS INC | 3,551 | $421 | 0.0% | $58.82 | +66.4% | COMMON STOCK | 229899109 |
| — | HILL-ROM HOLDINGS INC | 2,749 | $412 | 0.0% | $111.66 | — | COMMON STOCK | 431475102 |
| — | TOTALENERGIES SE | 8,485 | $407 | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| ZION | ZIONS BANCORP | 6,539 | $405 | 0.0% | $31.96 | +71.9% | COMMON STOCK | 989701107 |
| CMI | CUMMINS ENGINE INC | 1,723 | $387 | 0.0% | $156.78 | +34.2% | COMMON STOCK | 231021106 |
| HRL | HORMEL FOODS CORP | 9,423 | $386 | 0.0% | $25.31 | +56.1% | COMMON STOCK | 440452100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,770 | $383 | 0.0% | $9.09 | +32.6% | COMMON STOCK | 446150104 |
| DD | DUPONT DE NEMOURS INC | 5,604 | $381 | 0.0% | $17.68 | +60.4% | COMMON STOCK | 26614N102 |
| TSN | TYSON FOODS INC | 4,708 | $372 | 0.0% | $54.66 | +20.4% | COMMON STOCK | 902494103 |
| FISV | FISERV INC | 3,401 | $369 | 0.0% | $108.11 | +3.3% | COMMON STOCK | 337738108 |
| FITB | FIFTH THIRD BANCORP | 8,678 | $368 | 0.0% | $14.98 | +115.6% | COMMON STOCK | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 702 | $362 | 0.0% | $224.24 | +148.5% | COMMON STOCK | 989207105 |
| VFC | V F CORP | 5,292 | $355 | 0.0% | $72.71 | +5.5% | COMMON STOCK | 918204108 |
| BMO | BANK OF MONTREAL | 3,493 | $348 | 0.0% | $46.62 | +80.1% | COMMON STOCK | 063671101 |
| EXC | EXELON CORPORATION | 7,153 | $346 | 0.0% | $21.72 | +34.9% | COMMON STOCK | 30161N101 |
| RF | REGIONS FINANCIAL CORP | 16,000 | $341 | 0.0% | $9.76 | +69.7% | COMMON STOCK | 7591EP100 |
| AMGN | AMGEN INC | 1,579 | $336 | 0.0% | $128.53 | +55.8% | COMMON STOCK | 031162100 |
| KMI | KINDER MORGAN INC | 19,202 | $321 | 0.0% | $13.67 | -3.0% | COMMON STOCK | 49456B101 |
| FLS | FLOWSERVE CORPORATION | 8,968 | $311 | 0.0% | $23.84 | +49.6% | COMMON STOCK | 34354P105 |
| CPB | CAMPBELL SOUP | 7,402 | $309 | 0.0% | $40.30 | -7.2% | COMMON STOCK | 134429109 |
| KHC | KRAFT HEINZ CO | 8,201 | $302 | 0.0% | $23.59 | +29.5% | COMMON STOCK | 500754106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,351 | $295 | 0.0% | $55.32 | — | COMMON STOCK | 110448107 |
| NVS | NOVARTIS AG | 3,593 | $294 | 0.0% | $88.08 | — | COMMON STOCK | 66987V109 |
| PINS | PINTEREST INC | 5,739 | $292 | 0.0% | $38.35 | +60.2% | COMMON STOCK | 72352L106 |
| CMA | COMERICA INC | 3,576 | $288 | 0.0% | $39.34 | +48.4% | COMMON STOCK | 200340107 |
| CCI | CROWN CASTLE INTL CORP | 1,658 | $287 | 0.0% | $112.39 | +38.7% | COMMON STOCK | 22822V101 |
| WSO | WATSCO INC | 1,075 | $284 | 0.0% | $280.42 | 0.0% | COMMON STOCK | 942622200 |
| FAST | FASTENAL CO | 5,500 | $284 | 0.0% | $24.41 | 0.0% | COMMON STOCK | 311900104 |
| GPC | GENUINE PARTS CO | 2,300 | $279 | 0.0% | $76.16 | +45.0% | COMMON STOCK | 372460105 |
| VGSH | VANGUARD | 4,520 | $278 | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| ABBNY | ABB LTD | 8,318 | $277 | 0.0% | $23.21 | — | COMMON STOCK | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 2,391 | $275 | 0.0% | $112.02 | 0.0% | COMMON STOCK | 45866F104 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $267 | 0.0% | $110.17 | +22.2% | COMMON STOCK | 571903202 |
| ETR | ENTERGY CORP NEW | 2,665 | $265 | 0.0% | $39.82 | +14.5% | COMMON STOCK | 29364G103 |
| RNG | RINGCENTRAL INC CLASS A | 1,202 | $261 | 0.0% | $281.56 | -10.0% | COMMON STOCK | 76680R206 |
| — | ROYAL DUTCH SHELL PLC | 5,861 | $261 | 0.0% | $39.63 | — | COMMON STOCK | 780259206 |
| TRP | TC ENERGY CORP | 5,340 | $257 | 0.0% | $34.37 | +12.4% | COMMON STOCK | 87807B107 |
| TSM | TAIWAN SEMICONDUCTOR | 2,273 | $254 | 0.0% | $118.60 | — | COMMON STOCK | 874039100 |
| CMCSA | COMCAST CORP | 4,488 | $251 | 0.0% | $51.39 | 0.0% | COMMON STOCK | 20030N101 |
| EBAY | EBAY INC | 3,557 | $248 | 0.0% | $53.20 | +24.3% | COMMON STOCK | 278642103 |
| RPM | RPM INTERNATIONAL INC | 3,178 | $247 | 0.0% | $88.17 | -4.5% | COMMON STOCK | 749685103 |
| — | FI LARGE CAP GROWTH ENHANCED | 345 | $242 | 0.0% | $689.86 | — | MUTUAL FUNDS - | 22542D423 |
| PNR | PENTAIR PLC | 3,307 | $240 | 0.0% | $41.49 | +69.9% | COMMON STOCK | G7S00T104 |
| PSTG | PURE STORAGE INC | 9,500 | $239 | 0.0% | $22.08 | 0.0% | COMMON STOCK | 74624M102 |
| MDB | MONGODB INC | 500 | $236 | 0.0% | $402.78 | 0.0% | COMMON STOCK | 60937P106 |
| XEL | XCEL ENERGY INC | 3,765 | $235 | 0.0% | $43.31 | +35.2% | COMMON STOCK | 98389B100 |
| BA | BOEING CO | 1,027 | $226 | 0.0% | $158.16 | +41.0% | COMMON STOCK | 097023105 |
| CME | CME GROUP INC | 1,164 | $225 | 0.0% | $141.52 | +19.6% | COMMON STOCK | 12572Q105 |
| IWF | ISHARES | 800 | $219 | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| IWM | ISHARES | 994 | $217 | 0.0% | $220.97 | — | MUTUAL FUNDS - | 464287655 |
| MATX | MATSON INC | 2,650 | $214 | 0.0% | $69.60 | 0.0% | COMMON STOCK | 57686G105 |
| BK | BANK OF NEW YORK MELLON CORP | 4,115 | $213 | 0.0% | $26.99 | +70.0% | COMMON STOCK | 064058100 |
| ROL | ROLLINS INC | 6,000 | $212 | 0.0% | $35.34 | 0.0% | COMMON STOCK | 775711104 |
| BUD | ANHEUSER-BUSCH INBEV | 3,699 | $209 | 0.0% | $50.51 | — | COMMON STOCK | 03524A108 |
| VSS | VANGUARD | 1,532 | $205 | 0.0% | $133.81 | — | MUTUAL FUNDS - | 922042718 |
| MKC | MCCORMICK & CO INC | 2,500 | $203 | 0.0% | $78.00 | 0.0% | COMMON STOCK | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $201 | 0.0% | $333.78 | +0.8% | COMMON STOCK | 666807102 |