Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,677,040 | $405M | 21.0% | $121.15 | — | MUTUAL FUNDS - | 922908769 |
| IVV | ISHARES | 286,234 | $137M | 7.1% | $293.46 | — | MUTUAL FUNDS - | 464287200 |
| VEA | VANGUARD | 2,652,945 | $135M | 7.0% | $40.25 | — | MUTUAL FUNDS - | 921943858 |
| VUG | VANGUARD | 338,073 | $108M | 5.6% | $146.72 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 218,532 | $104M | 5.4% | $194.84 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 568,836 | $83.68M | 4.3% | $94.70 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,014,721 | $71.98M | 3.7% | $53.76 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 604,205 | $67.74M | 3.5% | $94.48 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 729,867 | $54.48M | 2.8% | $59.40 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 137,966 | $46.4M | 2.4% | $36.87 | +750.1% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 816,637 | $40.39M | 2.1% | $42.72 | — | MUTUAL FUNDS - | 922042858 |
| VYMI | VANGUARD | 593,434 | $39.86M | 2.1% | $63.35 | — | MUTUAL FUNDS - | 921946794 |
| AAPL | APPLE INC | 191,668 | $34.03M | 1.8% | $85.80 | +80.3% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 259,506 | $29.6M | 1.5% | $112.46 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 120,359 | $27.2M | 1.4% | $135.24 | — | MUTUAL FUNDS - | 922908751 |
| VXUS | VANGUARD | 380,360 | $24.18M | 1.3% | $51.67 | — | MUTUAL FUNDS - | 921909768 |
| MUB | ISHARES | 159,262 | $18.52M | 1.0% | $116.31 | — | MUTUAL FUNDS - | 464288414 |
| DVY | ISHARES | 144,367 | $17.7M | 0.9% | $116.82 | — | MUTUAL FUNDS - | 464287168 |
| BND | VANGUARD | 174,118 | $14.76M | 0.8% | $83.42 | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES | 234,756 | $14.05M | 0.7% | $51.67 | — | MUTUAL FUNDS - | 46434G103 |
| GOOGL | ALPHABET INC | 4,117 | $11.93M | 0.6% | $41.29 | +246.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 69,906 | $11.44M | 0.6% | $58.59 | +128.9% | COMMON STOCK | 742718109 |
| AMZN | AMAZON.COM INC | 3,388 | $11.3M | 0.6% | $97.59 | +75.4% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 62,630 | $10.71M | 0.6% | $61.73 | +135.0% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 50,903 | $10.61M | 0.6% | $64.20 | +188.3% | COMMON STOCK | 438516106 |
| IJR | ISHARES | 92,585 | $10.6M | 0.5% | $91.90 | — | MUTUAL FUNDS - | 464287804 |
| JPM | JP MORGAN CHASE & CO | 60,040 | $9.507M | 0.5% | $46.21 | +219.9% | COMMON STOCK | 46625H100 |
| V | VISA INC | 41,556 | $9.006M | 0.5% | $89.74 | +131.9% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 147,033 | $8.682M | 0.5% | $18.54 | +117.0% | COMMON STOCK | 717081103 |
| GOOG | ALPHABET INC | 2,586 | $7.483M | 0.4% | $73.83 | +94.3% | COMMON STOCK | 02079K107 |
| IJH | ISHARES | 26,390 | $7.47M | 0.4% | $160.82 | — | MUTUAL FUNDS - | 464287507 |
| BSV | VANGUARD | 87,906 | $7.105M | 0.4% | $81.06 | — | MUTUAL FUNDS - | 921937827 |
| QCOM | QUALCOMM INC | 36,882 | $6.744M | 0.3% | $92.01 | +58.7% | COMMON STOCK | 747525103 |
| KO | COCA COLA CO | 102,789 | $6.086M | 0.3% | $28.57 | +72.2% | COMMON STOCK | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 10,698 | $6.066M | 0.3% | $387.99 | +61.1% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 19,101 | $5.618M | 0.3% | $18.33 | +49.8% | COMMON STOCK | 67066G104 |
| ESGU | ISHARES | 51,464 | $5.553M | 0.3% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| AMAT | APPLIED MATERIALS INC | 35,113 | $5.525M | 0.3% | $64.40 | +116.7% | COMMON STOCK | 038222105 |
| SCZ | ISHARES | 73,734 | $5.389M | 0.3% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| MCD | MCDONALDS CORP | 20,041 | $5.373M | 0.3% | $91.94 | +149.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC | 39,362 | $5.329M | 0.3% | $30.69 | +231.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 35,814 | $5.041M | 0.3% | $32.12 | +269.5% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 64,183 | $4.919M | 0.3% | $34.53 | +102.4% | COMMON STOCK | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,619 | $4.831M | 0.3% | $332.93 | +26.8% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,060 | $4.802M | 0.2% | $126.89 | +125.7% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 39,847 | $4.676M | 0.2% | $73.24 | +31.2% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 22,345 | $4.62M | 0.2% | $86.20 | +116.6% | COMMON STOCK | 149123101 |
| DHR | DANAHER CORP | 13,911 | $4.577M | 0.2% | $173.28 | +55.9% | COMMON STOCK | 235851102 |
| UNP | UNION PACIFIC CORP | 17,712 | $4.462M | 0.2% | $106.77 | +101.3% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 43,836 | $4.093M | 0.2% | $54.14 | +42.9% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 9,911 | $3.943M | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| TSLA | TESLA INC. | 3,720 | $3.931M | 0.2% | $260.67 | +28.7% | COMMON STOCK | 88160R101 |
| INTU | INTUIT | 6,044 | $3.888M | 0.2% | $399.26 | +50.6% | COMMON STOCK | 461202103 |
| META | META PLATFORMS INC | 11,344 | $3.816M | 0.2% | $117.95 | +179.5% | COMMON STOCK | 30303M102 |
| VIG | VANGUARD | 21,759 | $3.737M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| WMT | WALMART INC | 25,754 | $3.726M | 0.2% | $21.36 | +111.5% | COMMON STOCK | 931142103 |
| CRM | SALESFORCE.COM INC | 14,431 | $3.667M | 0.2% | $229.89 | +20.8% | COMMON STOCK | 79466L302 |
| INTC | INTEL CORP | 65,792 | $3.389M | 0.2% | $25.21 | +87.6% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,680 | $3.373M | 0.2% | $72.61 | +185.5% | COMMON STOCK | 053015103 |
| MMM | 3M CO | 18,676 | $3.318M | 0.2% | $76.34 | +66.7% | COMMON STOCK | 88579Y101 |
| GIS | GENERAL MILLS INC | 48,506 | $3.269M | 0.2% | $37.13 | +48.8% | COMMON STOCK | 370334104 |
| HD | HOME DEPOT INC | 7,768 | $3.224M | 0.2% | $100.84 | +240.3% | COMMON STOCK | 437076102 |
| PYPL | PAYPAL HOLDINGS INC. | 17,074 | $3.22M | 0.2% | $178.95 | +20.6% | COMMON STOCK | 70450Y103 |
| PEP | PEPSICO INC | 18,472 | $3.209M | 0.2% | $59.61 | +140.6% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,718 | $3.148M | 0.2% | $127.04 | +385.9% | COMMON STOCK | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 12,747 | $3.146M | 0.2% | $70.84 | +196.9% | COMMON STOCK | 452308109 |
| AMD | ADVANCED MICRO DEVICES INC | 21,519 | $3.097M | 0.2% | $115.86 | +16.0% | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC | 6,395 | $3.018M | 0.2% | $255.75 | +72.8% | COMMON STOCK | 78409V104 |
| JPST | JP MORGAN | 59,020 | $2.979M | 0.2% | $50.47 | — | MUTUAL FUNDS - | 46641Q837 |
| SBNY | SIGNATURE BANK | 8,910 | $2.882M | 0.1% | $280.73 | — | COMMON STOCK | 82669G104 |
| CSCO | CISCO SYSTEMS | 42,770 | $2.71M | 0.1% | $29.85 | +69.1% | COMMON STOCK | 17275R102 |
| MU | MICRON TECH INC | 28,803 | $2.683M | 0.1% | $76.29 | 0.0% | COMMON STOCK | 595112103 |
| MA | MASTERCARD INC | 7,100 | $2.551M | 0.1% | $106.04 | +218.5% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 16,295 | $2.524M | 0.1% | $109.87 | +43.6% | COMMON STOCK | 254687106 |
| BNDX | VANGUARD | 45,644 | $2.518M | 0.1% | $56.19 | — | MUTUAL FUNDS - | 92203J407 |
| XOM | EXXON MOBIL CORP | 40,411 | $2.472M | 0.1% | $53.49 | +0.8% | COMMON STOCK | 30231G102 |
| IVE | ISHARES | 15,362 | $2.406M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,048 | $2.38M | 0.1% | $50.28 | +51.8% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 45,316 | $2.354M | 0.1% | $28.67 | +40.9% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 29,561 | $2.326M | 0.1% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| GM | GENERAL MOTORS CO | 39,429 | $2.312M | 0.1% | $56.36 | 0.0% | COMMON STOCK | 37045V100 |
| BIV | VANGUARD | 26,319 | $2.306M | 0.1% | $86.98 | — | MUTUAL FUNDS - | 921937819 |
| VOE | VANGUARD | 15,238 | $2.291M | 0.1% | $101.22 | — | MUTUAL FUNDS - | 922908512 |
| MGM | MGM MIRAGE | 50,914 | $2.285M | 0.1% | $41.01 | +9.4% | COMMON STOCK | 552953101 |
| TDG | TRANSDIGM GROUP INC | 3,525 | $2.243M | 0.1% | $459.05 | +13.4% | COMMON STOCK | 893641100 |
| KMB | KIMBERLY CLARK CORP | 14,982 | $2.141M | 0.1% | $65.94 | +74.8% | COMMON STOCK | 494368103 |
| ALL | ALLSTATE CORP | 18,015 | $2.119M | 0.1% | $42.83 | +149.6% | COMMON STOCK | 020002101 |
| GILD | GILEAD SCIENCES INC | 28,336 | $2.058M | 0.1% | $46.30 | +27.0% | COMMON STOCK | 375558103 |
| VMBS | VANGUARD | 38,131 | $2.015M | 0.1% | $52.90 | — | MUTUAL FUNDS - | 92206C771 |
| BLV | VANGUARD | 19,482 | $2.005M | 0.1% | $98.97 | — | MUTUAL FUNDS - | 921937793 |
| LLY | LILLY ELI & CO | 7,213 | $1.992M | 0.1% | $69.12 | +252.8% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 9,485 | $1.977M | 0.1% | $108.97 | +70.0% | COMMON STOCK | 369550108 |
| NEM | NEWMONT CORPORATION | 31,559 | $1.957M | 0.1% | $17.55 | +183.9% | COMMON STOCK | 651639106 |
| SBUX | STARBUCKS CORP | 16,313 | $1.908M | 0.1% | $73.21 | +39.6% | COMMON STOCK | 855244109 |
| SO | SOUTHERN CO | 27,368 | $1.877M | 0.1% | $27.77 | +97.1% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS | 24,973 | $1.803M | 0.1% | $40.73 | +53.8% | COMMON STOCK | 20825C104 |
| TXT | TEXTRON INC | 23,146 | $1.787M | 0.1% | $68.21 | +8.4% | COMMON STOCK | 883203101 |
| DUK | DUKE ENERGY CORP | 16,471 | $1.728M | 0.1% | $42.08 | +105.0% | COMMON STOCK | 26441C204 |
| VXF | VANGUARD | 9,421 | $1.723M | 0.1% | $83.89 | — | MUTUAL FUNDS - | 922908652 |
| AZN | ASTRAZENECA | 29,311 | $1.707M | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 4,350 | $1.664M | 0.1% | $187.40 | +90.2% | COMMON STOCK | 38141G104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,405 | $1.604M | 0.1% | $83.00 | +29.8% | COMMON STOCK | 538034109 |
| BOH | BANK OF HAWAII CORP | 19,138 | $1.603M | 0.1% | $54.68 | +27.7% | COMMON STOCK | 062540109 |
| SHW | SHERWIN-WILLIAMS CO | 4,545 | $1.601M | 0.1% | $183.57 | +69.6% | COMMON STOCK | 824348106 |
| UBER | UBER TECHNOLOGIES | 37,997 | $1.593M | 0.1% | $41.17 | +4.7% | COMMON STOCK | 90353T100 |
| — | CATALENT INC | 12,386 | $1.586M | 0.1% | $131.15 | — | COMMON STOCK | 148806102 |
| APH | AMPHENOL CORP | 17,983 | $1.573M | 0.1% | $20.70 | +88.0% | COMMON STOCK | 032095101 |
| T | AT&T INC | 63,907 | $1.572M | 0.1% | $11.51 | +27.4% | COMMON STOCK | 00206R102 |
| SHOP | SHOPIFY INC | 1,137 | $1.566M | 0.1% | $149.29 | -2.1% | COMMON STOCK | 82509L107 |
| USB | US BANCORP | 27,608 | $1.551M | 0.1% | $29.13 | +67.7% | COMMON STOCK | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,579 | $1.532M | 0.1% | $37.91 | +29.9% | COMMON STOCK | 110122108 |
| AME | AMETEK INC | 10,229 | $1.504M | 0.1% | $133.10 | 0.0% | COMMON STOCK | 031100100 |
| ICSH | ISHARES | 29,643 | $1.494M | 0.1% | $50.40 | — | MUTUAL FUNDS - | 46434V878 |
| CLX | CLOROX CO | 8,514 | $1.485M | 0.1% | $86.41 | +68.5% | COMMON STOCK | 189054109 |
| — | BLACKROCK INC | 1,570 | $1.437M | 0.1% | $392.42 | — | COMMON STOCK | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 15,349 | $1.427M | 0.1% | $47.50 | +82.1% | COMMON STOCK | 291011104 |
| ACN | ACCENTURE PLC | 3,340 | $1.385M | 0.1% | $145.63 | +135.7% | COMMON STOCK | G1151C101 |
| ETN | EATON CORP PLC | 7,852 | $1.357M | 0.1% | $134.00 | +16.0% | COMMON STOCK | G29183103 |
| CVS | CVS/CAREMARK CORP | 12,479 | $1.287M | 0.1% | $58.82 | +36.8% | COMMON STOCK | 126650100 |
| MGK | VANGUARD | 4,926 | $1.285M | 0.1% | $122.78 | — | MUTUAL FUNDS - | 921910816 |
| SCHW | CHARLES SCHWAB CORP | 15,215 | $1.28M | 0.1% | $35.32 | +116.6% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SERVICE | 5,945 | $1.274M | 0.1% | $83.30 | +102.4% | COMMON STOCK | 911312106 |
| HPQ | HP INC. | 32,889 | $1.239M | 0.1% | $13.20 | +113.6% | COMMON STOCK | 40434L105 |
| EEM | ISHARES | 24,737 | $1.208M | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| LOW | LOWES COS INC | 4,658 | $1.204M | 0.1% | $95.52 | +130.1% | COMMON STOCK | 548661107 |
| IVW | ISHARES | 14,380 | $1.203M | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| BAC | BANK OF AMERICA CORP | 26,681 | $1.187M | 0.1% | $24.55 | +67.1% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 4,723 | $1.174M | 0.1% | $144.10 | +49.0% | COMMON STOCK | 58155Q103 |
| — | TE CONNECTIVITY LTD | 6,991 | $1.128M | 0.1% | $66.26 | — | COMMON STOCK | H84989104 |
| SNAP | SNAP INC | 23,596 | $1.11M | 0.1% | $63.84 | -11.9% | COMMON STOCK | 83304A106 |
| C | CITIGROUP INC | 18,310 | $1.106M | 0.1% | $52.17 | +9.6% | COMMON STOCK | 172967424 |
| VOT | VANGUARD | 4,280 | $1.09M | 0.1% | $143.86 | — | MUTUAL FUNDS - | 922908538 |
| ALEX | ALEXANDER & BALDWIN INC | 43,117 | $1.082M | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| — | UNILEVER PLC | 20,016 | $1.077M | 0.1% | $51.89 | — | COMMON STOCK | 904767704 |
| AXP | AMERICAN EXPRESS CO | 6,497 | $1.063M | 0.1% | $70.52 | +129.4% | COMMON STOCK | 025816109 |
| IWD | ISHARES | 6,262 | $1.052M | 0.1% | $168.00 | — | MUTUAL FUNDS - | 464287598 |
| WY | WEYERHAEUSER CO | 25,443 | $1.048M | 0.1% | $18.83 | +69.8% | COMMON STOCK | 962166104 |
| MQ | MARQETA INC | 60,892 | $1.046M | 0.1% | $22.37 | 0.0% | COMMON STOCK | 57142B104 |
| EMBJ | EMBRAER SA | 57,382 | $1.019M | 0.1% | $11.86 | — | COMMON STOCK | 29082A107 |
| TWLO | TWILIO INC | 3,865 | $1.018M | 0.1% | $358.29 | -16.5% | COMMON STOCK | 90138F102 |
| NKE | NIKE INC | 6,106 | $1.018M | 0.1% | $144.68 | +6.8% | COMMON STOCK | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 5,794 | $1.002M | 0.1% | $98.67 | +42.4% | COMMON STOCK | 74834L100 |
| MGV | VANGUARD | 9,324 | $996K | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| VCLT | VANGUARD | 9,277 | $982K | 0.1% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,756 | $974K | 0.1% | $223.10 | +9.2% | COMMON STOCK | 22788C105 |
| CM | CANADIAN IMPERIAL BANK | 8,311 | $969K | 0.1% | $26.75 | +81.0% | COMMON STOCK | 136069101 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $955K | 0.0% | $46.47 | +266.1% | COMMON STOCK | 882508104 |
| U | UNITY SOFTWARE INC | 6,561 | $938K | 0.0% | $152.82 | 0.0% | COMMON STOCK | 91332U101 |
| KR | KROGER CO | 20,520 | $929K | 0.0% | $24.42 | +57.6% | COMMON STOCK | 501044101 |
| BCE | BCE INC | 17,543 | $913K | 0.0% | $23.54 | +61.5% | COMMON STOCK | 05534B760 |
| COST | COSTCO WHOLESALE CORP | 1,567 | $889K | 0.0% | $208.09 | +134.6% | COMMON STOCK | 22160K105 |
| BILL | BILL.COM HOLDINGS INC | 3,510 | $875K | 0.0% | $238.93 | +18.3% | COMMON STOCK | 090043100 |
| D | DOMINION ENERGY INC | 11,118 | $873K | 0.0% | $35.48 | +75.1% | COMMON STOCK | 25746U109 |
| BKNG | BOOKING HOLDINGS INC. | 363 | $871K | 0.0% | $1909.45 | +22.1% | COMMON STOCK | 09857L108 |
| MO | ALTRIA GROUP INC | 18,089 | $857K | 0.0% | $17.45 | +87.9% | COMMON STOCK | 02209S103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,285 | $848K | 0.0% | $34.91 | +85.7% | COMMON STOCK | 416515104 |
| TGT | TARGET CORP | 3,660 | $847K | 0.0% | $78.72 | +172.1% | COMMON STOCK | 87612E106 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,078 | $842K | 0.0% | $104.88 | +99.2% | COMMON STOCK | 33616C100 |
| BKR | BAKER HUGHES CO | 34,490 | $830K | 0.0% | $19.85 | +12.6% | COMMON STOCK | 05722G100 |
| CSX | CSX CORP | 22,026 | $828K | 0.0% | $26.17 | +27.2% | COMMON STOCK | 126408103 |
| PNC | PNC FINANCIAL SERVICES | 4,036 | $809K | 0.0% | $67.66 | +157.6% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,192 | $808K | 0.0% | $34.61 | +59.8% | COMMON STOCK | 609207105 |
| MDY | SPDR | 1,510 | $782K | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| TJX | TJX COMPANIES INC | 9,847 | $748K | 0.0% | $41.73 | +56.4% | COMMON STOCK | 872540109 |
| CB | CHUBB LTD | 3,861 | $746K | 0.0% | $107.34 | +65.4% | COMMON STOCK | H1467J104 |
| FDX | FEDEX CORPORATION | 2,861 | $740K | 0.0% | $139.03 | +58.2% | COMMON STOCK | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 15,372 | $722K | 0.0% | $30.19 | +35.9% | COMMON STOCK | 460146103 |
| FE | FIRSTENERGY CORP | 17,320 | $720K | 0.0% | $25.49 | +27.9% | COMMON STOCK | 337932107 |
| — | ALLEGHANY CORP | 1,070 | $714K | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 17,107 | $710K | 0.0% | $37.57 | +8.0% | COMMON STOCK | 419870100 |
| AZO | AUTOZONE INC | 336 | $704K | 0.0% | $1472.47 | +26.4% | COMMON STOCK | 053332102 |
| VOD | VODAFONE GROUP PLC | 46,495 | $694K | 0.0% | $28.95 | — | COMMON STOCK | 92857W308 |
| SON | SONOCO PRODUCTS CO | 11,511 | $666K | 0.0% | $37.29 | +37.0% | COMMON STOCK | 835495102 |
| NGG | NATIONAL GRID PLC | 9,178 | $664K | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| MDT | MEDTRONIC PLC | 6,369 | $659K | 0.0% | $94.20 | +8.3% | COMMON STOCK | G5960L103 |
| TRV | TRAVELERS COS INC | 4,178 | $654K | 0.0% | $91.32 | +57.6% | COMMON STOCK | 89417E109 |
| CVNA | CARVANA CO | 2,776 | $643K | 0.0% | $274.99 | +0.0% | COMMON STOCK | 146869102 |
| PSX | PHILLIPS 66 | 8,768 | $635K | 0.0% | $48.63 | +33.1% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 6,422 | $630K | 0.0% | $41.69 | +108.1% | COMMON STOCK | 617446448 |
| ROKU | ROKU INC | 2,721 | $621K | 0.0% | $363.47 | -25.8% | COMMON STOCK | 77543R102 |
| IBM | INT'L BUSINESS MACHINES | 4,628 | $619K | 0.0% | $98.96 | +7.6% | COMMON STOCK | 459200101 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,948 | $618K | 0.0% | $47.31 | +53.2% | COMMON STOCK | 025537101 |
| SNY | SANOFI | 12,045 | $603K | 0.0% | $43.22 | — | COMMON STOCK | 80105N105 |
| LAD | LITHIA MOTORS INC | 1,977 | $587K | 0.0% | $347.31 | -11.1% | COMMON STOCK | 536797103 |
| SRE | SEMPRA ENERGY | 4,417 | $584K | 0.0% | $44.57 | +24.4% | COMMON STOCK | 816851109 |
| ENB | ENBRIDGE INC | 14,762 | $577K | 0.0% | $23.20 | +32.2% | COMMON STOCK | 29250N105 |
| DE | DEERE & CO | 1,661 | $570K | 0.0% | $134.23 | +144.8% | COMMON STOCK | 244199105 |
| — | KELLOGG CO | 8,641 | $557K | 0.0% | $50.28 | +1.6% | COMMON STOCK | 487836108 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,758 | $535K | 0.0% | $137.47 | +91.8% | COMMON STOCK | 009158106 |
| VTR | VENTAS INC | 9,827 | $502K | 0.0% | $45.94 | -1.8% | COMMON STOCK | 92276F100 |
| MTB | M & T BANK CORPORATION | 3,202 | $492K | 0.0% | $88.36 | +52.0% | COMMON STOCK | 55261F104 |
| CTAS | CINTAS CORP | 1,108 | $491K | 0.0% | $74.43 | +39.4% | COMMON STOCK | 172908105 |
| F | FORD MOTOR COMPANY | 23,547 | $489K | 0.0% | $6.13 | +128.5% | COMMON STOCK | 345370860 |
| VBK | VANGUARD | 1,676 | $472K | 0.0% | $181.97 | — | MUTUAL FUNDS - | 922908595 |
| HRL | HORMEL FOODS CORP | 9,423 | $460K | 0.0% | $25.31 | +52.6% | COMMON STOCK | 440452100 |
| SAP | SAP SE | 3,249 | $455K | 0.0% | $131.48 | — | COMMON STOCK | 803054204 |
| NXPI | NXP SEMICONDUCTORS NV | 1,949 | $444K | 0.0% | $111.70 | +76.0% | COMMON STOCK | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 5,403 | $436K | 0.0% | $17.68 | +65.2% | COMMON STOCK | 26614N102 |
| STT | STATE STREET CORP | 4,621 | $430K | 0.0% | $54.46 | +50.5% | COMMON STOCK | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 3,401 | $429K | 0.0% | $58.82 | +93.0% | COMMON STOCK | 229899109 |
| IWS | ISHARES | 3,410 | $417K | 0.0% | $122.29 | — | MUTUAL FUNDS - | 464287473 |
| TSN | TYSON FOODS INC | 4,740 | $413K | 0.0% | $54.66 | +31.9% | COMMON STOCK | 902494103 |
| EXC | EXELON CORPORATION | 7,145 | $413K | 0.0% | $21.72 | +49.7% | COMMON STOCK | 30161N101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 692 | $412K | 0.0% | $224.24 | +153.2% | COMMON STOCK | 989207105 |
| HOG | HARLEY-DAVIDSON | 10,482 | $395K | 0.0% | $41.33 | -9.7% | COMMON STOCK | 412822108 |
| — | TOTALENERGIES SE | 7,975 | $394K | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| ZION | ZIONS BANCORP | 6,174 | $390K | 0.0% | $31.96 | +99.8% | COMMON STOCK | 989701107 |
| VFC | V F CORP | 5,292 | $388K | 0.0% | $72.71 | +0.5% | COMMON STOCK | 918204108 |
| VBR | VANGUARD | 2,110 | $377K | 0.0% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| MGA | MAGNA INTERNATIONAL INC | 4,639 | $375K | 0.0% | $36.87 | +91.2% | COMMON STOCK | 559222401 |
| BMO | BANK OF MONTREAL | 3,319 | $358K | 0.0% | $46.62 | +94.3% | COMMON STOCK | 063671101 |
| FITB | FIFTH THIRD BANCORP | 8,221 | $358K | 0.0% | $14.98 | +147.9% | COMMON STOCK | 316773100 |
| AMGN | AMGEN INC | 1,583 | $356K | 0.0% | $128.53 | +44.1% | COMMON STOCK | 031162100 |
| BLKB | BLACKBAUD INC | 4,433 | $350K | 0.0% | $77.23 | 0.0% | COMMON STOCK | 09227Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,502 | $347K | 0.0% | $9.09 | +43.4% | COMMON STOCK | 446150104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,875 | $338K | 0.0% | $91.74 | 0.0% | COMMON STOCK | 450056106 |
| GPC | GENUINE PARTS CO | 2,300 | $322K | 0.0% | $76.16 | +54.9% | COMMON STOCK | 372460105 |
| RPM | RPM INTERNATIONAL INC | 3,178 | $321K | 0.0% | $88.17 | +3.2% | COMMON STOCK | 749685103 |
| ETR | ENTERGY CORP NEW | 2,842 | $320K | 0.0% | $40.15 | +12.4% | COMMON STOCK | 29364G103 |
| CMI | CUMMINS ENGINE INC | 1,449 | $316K | 0.0% | $156.78 | +31.3% | COMMON STOCK | 231021106 |
| DOCS | DOXIMITY INC-CLASS A | 6,224 | $312K | 0.0% | $65.10 | 0.0% | COMMON STOCK | 26622P107 |
| RF | REGIONS FINANCIAL CORP | 14,258 | $311K | 0.0% | $9.76 | +96.6% | COMMON STOCK | 7591EP100 |
| KMI | KINDER MORGAN INC | 19,492 | $309K | 0.0% | $13.66 | -3.4% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS AG | 3,449 | $302K | 0.0% | $88.08 | — | COMMON STOCK | 66987V109 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $298K | 0.0% | $110.17 | +37.7% | COMMON STOCK | 571903202 |
| CMA | COMERICA INC | 3,362 | $292K | 0.0% | $39.34 | +78.6% | COMMON STOCK | 200340107 |
| KHC | KRAFT HEINZ CO | 8,071 | $290K | 0.0% | $23.59 | +25.0% | COMMON STOCK | 500754106 |
| ABBNY | ABB LTD | 7,512 | $287K | 0.0% | $23.21 | — | COMMON STOCK | 000375204 |
| CPB | CAMPBELL SOUP | 6,474 | $281K | 0.0% | $40.30 | -10.2% | COMMON STOCK | 134429109 |
| VGSH | VANGUARD | 4,520 | $275K | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| CCI | CROWN CASTLE INTL CORP | 1,302 | $272K | 0.0% | $112.39 | +33.5% | COMMON STOCK | 22822V101 |
| EXPE | EXPEDIA GROUP INC | 1,484 | $268K | 0.0% | $170.17 | -0.9% | COMMON STOCK | 30212P303 |
| FLS | FLOWSERVE CORPORATION | 8,319 | $255K | 0.0% | $23.84 | +27.1% | COMMON STOCK | 34354P105 |
| XEL | XCEL ENERGY INC | 3,765 | $255K | 0.0% | $43.31 | +31.3% | COMMON STOCK | 98389B100 |
| USFD | US FOODS HOLDING CORP | 7,163 | $249K | 0.0% | $28.23 | +23.3% | COMMON STOCK | 912008109 |
| TMUS | T-MOBILE US INC | 2,111 | $245K | 0.0% | $107.09 | +6.2% | COMMON STOCK | 872590104 |
| IWF | ISHARES | 800 | $244K | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| TRP | TC ENERGY CORP | 5,203 | $242K | 0.0% | $34.37 | +16.0% | COMMON STOCK | 87807B107 |
| ALV | AUTOLIV INC | 2,330 | $241K | 0.0% | $87.85 | 0.0% | COMMON STOCK | 052800109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,399 | $239K | 0.0% | $55.32 | — | COMMON STOCK | 110448107 |
| BK | BANK OF NEW YORK MELLON CORP | 4,115 | $239K | 0.0% | $26.99 | +89.1% | COMMON STOCK | 064058100 |
| FAST | FASTENAL CO | 3,730 | $239K | 0.0% | $24.41 | +9.2% | COMMON STOCK | 311900104 |
| CMCSA | COMCAST CORP | 4,710 | $237K | 0.0% | $51.14 | -9.8% | COMMON STOCK | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 4,479 | $233K | 0.0% | $54.14 | 0.0% | COMMON STOCK | 011659109 |
| ESGD | ISHARES | 2,820 | $224K | 0.0% | $79.43 | — | MUTUAL FUNDS - | 46435G516 |
| IWM | ISHARES | 994 | $221K | 0.0% | $220.97 | — | MUTUAL FUNDS - | 464287655 |
| O | REALTY INCOME CORP | 3,080 | $220K | 0.0% | $55.37 | 0.0% | COMMON STOCK | 756109104 |
| PNR | PENTAIR PLC | 3,011 | $220K | 0.0% | $41.49 | +68.2% | COMMON STOCK | G7S00T104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,030 | $217K | 0.0% | $80.86 | 0.0% | COMMON STOCK | 34964C106 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $215K | 0.0% | $333.78 | +4.3% | COMMON STOCK | 666807102 |
| YUM | YUM! BRANDS INC | 1,493 | $207K | 0.0% | $118.20 | 0.0% | COMMON STOCK | 988498101 |
| BA | BOEING CO | 1,027 | $206K | 0.0% | $158.16 | +33.6% | COMMON STOCK | 097023105 |
| VSS | VANGUARD | 1,532 | $205K | 0.0% | $133.81 | — | MUTUAL FUNDS - | 922042718 |
| BUD | ANHEUSER-BUSCH INBEV | 3,358 | $203K | 0.0% | $50.51 | — | COMMON STOCK | 03524A108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 715 | $201K | 0.0% | $315.73 | 0.0% | COMMON STOCK | 83417M104 |
| GENI | GENIUS SPORTS LTD | 14,137 | $107K | 0.0% | $19.57 | -31.1% | COMMON STOCK | G3934V109 |