Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,650,546 | $376M | 20.6% | $121.15 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,709,101 | $130M | 7.1% | $40.41 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 269,700 | $122M | 6.7% | $293.46 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 228,102 | $103M | 5.6% | $205.61 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 336,093 | $96.66M | 5.3% | $146.72 | — | MUTUAL FUNDS - | 922908736 |
| VTV | VANGUARD | 557,692 | $82.42M | 4.5% | $94.70 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,035,743 | $68.96M | 3.8% | $54.02 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 586,345 | $65.82M | 3.6% | $94.48 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 758,440 | $52.72M | 2.9% | $59.78 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 137,155 | $42.29M | 2.3% | $36.87 | +690.3% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD | 592,147 | $40.04M | 2.2% | $63.35 | — | MUTUAL FUNDS - | 921946794 |
| VWO | VANGUARD | 834,669 | $38.5M | 2.1% | $42.80 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 185,322 | $32.36M | 1.8% | $85.80 | +92.1% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 260,731 | $27.92M | 1.5% | $112.46 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 119,563 | $25.41M | 1.4% | $135.24 | — | MUTUAL FUNDS - | 922908751 |
| VXUS | VANGUARD | 387,689 | $23.16M | 1.3% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| DVY | ISHARES | 146,916 | $18.82M | 1.0% | $117.01 | — | MUTUAL FUNDS - | 464287168 |
| VTEB | VANGUARD | 356,894 | $18.4M | 1.0% | $51.55 | — | MUTUAL FUNDS - | 922907746 |
| IEMG | ISHARES | 261,086 | $14.5M | 0.8% | $52.06 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 175,696 | $13.97M | 0.8% | $83.42 | — | MUTUAL FUNDS - | 921937835 |
| JNJ | JOHNSON & JOHNSON | 63,054 | $11.18M | 0.6% | $61.73 | +145.9% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 3,932 | $10.94M | 0.6% | $41.29 | +226.5% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 3,276 | $10.68M | 0.6% | $97.59 | +58.3% | COMMON STOCK | 023135106 |
| IJR | ISHARES | 97,475 | $10.52M | 0.6% | $92.70 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 68,684 | $10.49M | 0.6% | $58.59 | +142.6% | COMMON STOCK | 742718109 |
| HON | HONEYWELL INTERNATIONAL INC | 51,011 | $9.926M | 0.5% | $64.20 | +165.4% | COMMON STOCK | 438516106 |
| V | VISA INC | 41,034 | $9.1M | 0.5% | $89.74 | +134.1% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 59,511 | $8.113M | 0.4% | $46.21 | +189.3% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 2,838 | $7.926M | 0.4% | $79.26 | +70.3% | COMMON STOCK | 02079K107 |
| PFE | PFIZER INC | 144,615 | $7.486M | 0.4% | $18.54 | +129.1% | COMMON STOCK | 717081103 |
| BSV | VANGUARD | 95,524 | $7.441M | 0.4% | $80.81 | — | MUTUAL FUNDS - | 921937827 |
| IJH | ISHARES | 26,745 | $7.177M | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| CVX | CHEVRON CORP | 41,983 | $6.836M | 0.4% | $75.76 | +62.0% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 39,028 | $6.327M | 0.3% | $30.69 | +311.9% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA CO | 101,989 | $6.323M | 0.3% | $28.57 | +89.3% | COMMON STOCK | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,134 | $5.694M | 0.3% | $126.89 | +154.9% | COMMON STOCK | 084670702 |
| NVDA | NVIDIA CORP | 20,544 | $5.606M | 0.3% | $18.80 | +33.1% | COMMON STOCK | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 10,796 | $5.505M | 0.3% | $345.82 | +30.5% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 64,504 | $5.293M | 0.3% | $34.53 | +102.3% | COMMON STOCK | 58933Y105 |
| ESGU | ISHARES | 51,464 | $5.216M | 0.3% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| MCD | MCDONALDS CORP | 20,503 | $5.07M | 0.3% | $95.00 | +139.8% | COMMON STOCK | 580135101 |
| CAT | CATERPILLAR INC | 22,639 | $5.044M | 0.3% | $87.62 | +123.1% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INC | 31,798 | $4.859M | 0.3% | $92.01 | +66.9% | COMMON STOCK | 747525103 |
| SCZ | ISHARES | 73,119 | $4.851M | 0.3% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| TSLA | TESLA INC. | 4,157 | $4.48M | 0.2% | $266.01 | +17.1% | COMMON STOCK | 88160R101 |
| DHR | DANAHER CORP | 14,547 | $4.267M | 0.2% | $176.45 | +39.3% | COMMON STOCK | 235851102 |
| ABT | ABBOTT LABORATORIES | 35,898 | $4.248M | 0.2% | $32.12 | +259.1% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 26,844 | $3.998M | 0.2% | $22.31 | +99.9% | COMMON STOCK | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 8,359 | $3.809M | 0.2% | $387.99 | +24.0% | COMMON STOCK | 00724F101 |
| NEE | NEXTERA ENERGY INC | 43,688 | $3.7M | 0.2% | $54.14 | +33.1% | COMMON STOCK | 65339F101 |
| INTU | INTUIT | 7,489 | $3.601M | 0.2% | $418.60 | +19.3% | COMMON STOCK | 461202103 |
| QQQ | INVESCO | 9,911 | $3.593M | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| VIG | VANGUARD | 21,759 | $3.528M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 32,158 | $3.516M | 0.2% | $117.02 | +2.0% | COMMON STOCK | 007903107 |
| AMAT | APPLIED MATERIALS INC | 26,562 | $3.501M | 0.2% | $64.40 | +106.3% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC CORP | 12,438 | $3.399M | 0.2% | $106.77 | +115.9% | COMMON STOCK | 907818108 |
| JPST | JP MORGAN | 64,895 | $3.262M | 0.2% | $50.46 | — | MUTUAL FUNDS - | 46641Q837 |
| INTC | INTEL CORP | 65,825 | $3.262M | 0.2% | $25.21 | +83.2% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 19,194 | $3.213M | 0.2% | $62.95 | +135.8% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 38,335 | $3.167M | 0.2% | $53.49 | +26.9% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MILLS INC | 45,488 | $3.081M | 0.2% | $37.13 | +58.3% | COMMON STOCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,985 | $2.954M | 0.2% | $72.61 | +171.2% | COMMON STOCK | 053015103 |
| MU | MICRON TECH INC | 36,596 | $2.85M | 0.2% | $77.80 | +7.2% | COMMON STOCK | 595112103 |
| MMM | 3M CO | 18,853 | $2.807M | 0.2% | $76.34 | +50.1% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,696 | $2.774M | 0.2% | $127.04 | +347.2% | COMMON STOCK | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 12,898 | $2.701M | 0.1% | $72.39 | +181.3% | COMMON STOCK | 452308109 |
| SPGI | S&P GLOBAL INC | 6,544 | $2.684M | 0.1% | $258.90 | +52.3% | COMMON STOCK | 78409V104 |
| BNDX | VANGUARD | 49,121 | $2.576M | 0.1% | $55.92 | — | MUTUAL FUNDS - | 92203J407 |
| NEM | NEWMONT CORPORATION | 31,546 | $2.506M | 0.1% | $17.55 | +242.0% | COMMON STOCK | 651639106 |
| ALL | ALLSTATE CORP | 17,747 | $2.458M | 0.1% | $42.83 | +166.8% | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 24,491 | $2.449M | 0.1% | $40.73 | +95.6% | COMMON STOCK | 20825C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,723 | $2.417M | 0.1% | $51.13 | +61.9% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS | 43,147 | $2.406M | 0.1% | $29.85 | +68.5% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC | 6,668 | $2.383M | 0.1% | $106.04 | +231.6% | COMMON STOCK | 57636Q104 |
| IVE | ISHARES | 15,294 | $2.382M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| CRM | SALESFORCE INC | 11,141 | $2.365M | 0.1% | $229.89 | -7.5% | COMMON STOCK | 79466L302 |
| HD | HOME DEPOT INC | 7,721 | $2.312M | 0.1% | $100.84 | +211.4% | COMMON STOCK | 437076102 |
| MGM | MGM MIRAGE | 54,786 | $2.298M | 0.1% | $41.15 | +4.5% | COMMON STOCK | 552953101 |
| GD | GENERAL DYNAMICS CORP | 9,474 | $2.285M | 0.1% | $108.97 | +87.9% | COMMON STOCK | 369550108 |
| BIV | VANGUARD | 27,235 | $2.231M | 0.1% | $86.81 | — | MUTUAL FUNDS - | 921937819 |
| VOE | VANGUARD | 14,892 | $2.229M | 0.1% | $101.22 | — | MUTUAL FUNDS - | 922908512 |
| META | META PLATFORMS INC | 10,012 | $2.226M | 0.1% | $117.95 | +110.4% | COMMON STOCK | 30303M102 |
| SBNY | SIGNATURE BANK | 7,514 | $2.205M | 0.1% | $280.73 | — | COMMON STOCK | 82669G104 |
| EFA | ISHARES | 29,561 | $2.176M | 0.1% | $64.86 | — | MUTUAL FUNDS - | 464287465 |
| ICSH | ISHARES | 42,091 | $2.111M | 0.1% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| DIS | DISNEY WALT CO | 15,187 | $2.083M | 0.1% | $109.87 | +28.6% | COMMON STOCK | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 40,698 | $2.073M | 0.1% | $28.67 | +44.7% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO | 7,079 | $2.028M | 0.1% | $69.12 | +259.5% | COMMON STOCK | 532457108 |
| VMBS | VANGUARD | 39,824 | $1.995M | 0.1% | $52.78 | — | MUTUAL FUNDS - | 92206C771 |
| SO | SOUTHERN CO | 27,254 | $1.976M | 0.1% | $27.77 | +111.4% | COMMON STOCK | 842587107 |
| AZN | ASTRAZENECA | 29,340 | $1.946M | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| BLV | VANGUARD | 20,980 | $1.924M | 0.1% | $98.45 | — | MUTUAL FUNDS - | 921937793 |
| TDG | TRANSDIGM GROUP INC | 2,780 | $1.811M | 0.1% | $459.05 | +16.3% | COMMON STOCK | 893641100 |
| BOH | BANK OF HAWAII CORP | 21,268 | $1.785M | 0.1% | $56.44 | +28.1% | COMMON STOCK | 062540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,214 | $1.768M | 0.1% | $37.91 | +49.9% | COMMON STOCK | 110122108 |
| PYPL | PAYPAL HOLDINGS INC. | 15,272 | $1.766M | 0.1% | $178.95 | -25.8% | COMMON STOCK | 70450Y103 |
| DUK | DUKE ENERGY CORP | 15,561 | $1.738M | 0.1% | $42.08 | +112.0% | COMMON STOCK | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 13,935 | $1.716M | 0.1% | $65.94 | +72.9% | COMMON STOCK | 494368103 |
| ETN | EATON CORP PLC | 11,113 | $1.687M | 0.1% | $137.91 | +6.8% | COMMON STOCK | G29183103 |
| GILD | GILEAD SCIENCES INC | 27,765 | $1.651M | 0.1% | $46.30 | +19.1% | COMMON STOCK | 375558103 |
| SHOP | SHOPIFY INC | 2,419 | $1.635M | 0.1% | $113.68 | -27.8% | COMMON STOCK | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,769 | $1.62M | 0.1% | $83.83 | +36.1% | COMMON STOCK | 538034109 |
| GM | GENERAL MOTORS CO | 36,906 | $1.614M | 0.1% | $56.36 | -14.5% | COMMON STOCK | 37045V100 |
| UBER | UBER TECHNOLOGIES | 45,221 | $1.613M | 0.1% | $40.33 | -10.9% | COMMON STOCK | 90353T100 |
| VXF | VANGUARD | 9,555 | $1.583M | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| AME | AMETEK INC | 11,760 | $1.566M | 0.1% | $132.82 | -1.4% | COMMON STOCK | 031100100 |
| T | AT&T INC | 66,248 | $1.565M | 0.1% | $11.63 | +28.2% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,697 | $1.55M | 0.1% | $197.18 | +62.2% | COMMON STOCK | 38141G104 |
| — | CATALENT INC | 13,927 | $1.545M | 0.1% | $128.91 | — | COMMON STOCK | 148806102 |
| BILL | BILL.COM HOLDINGS INC | 6,517 | $1.478M | 0.1% | $224.89 | -7.3% | COMMON STOCK | 090043100 |
| USB | US BANCORP | 27,477 | $1.46M | 0.1% | $29.13 | +64.2% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 14,243 | $1.397M | 0.1% | $47.50 | +84.1% | COMMON STOCK | 291011104 |
| MCK | MCKESSON CORP | 4,496 | $1.376M | 0.1% | $144.10 | +85.0% | COMMON STOCK | 58155Q103 |
| SCHW | CHARLES SCHWAB CORP | 15,431 | $1.301M | 0.1% | $35.99 | +131.7% | COMMON STOCK | 808513105 |
| CVS | CVS/CAREMARK CORP | 12,792 | $1.294M | 0.1% | $59.64 | +54.3% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 14,102 | $1.283M | 0.1% | $73.21 | +17.4% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE | 5,892 | $1.263M | 0.1% | $83.30 | +112.7% | COMMON STOCK | 911312106 |
| BKR | BAKER HUGHES CO | 34,460 | $1.255M | 0.1% | $19.85 | +39.5% | COMMON STOCK | 05722G100 |
| IWD | ISHARES | 7,522 | $1.249M | 0.1% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| — | BLACKROCK INC | 1,611 | $1.231M | 0.1% | $401.88 | — | COMMON STOCK | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 6,478 | $1.211M | 0.1% | $70.52 | +143.6% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO | 8,447 | $1.174M | 0.1% | $86.41 | +55.9% | COMMON STOCK | 189054109 |
| MGK | VANGUARD | 4,926 | $1.16M | 0.1% | $122.78 | — | MUTUAL FUNDS - | 921910816 |
| SHW | SHERWIN-WILLIAMS CO | 4,495 | $1.122M | 0.1% | $183.57 | +45.2% | COMMON STOCK | 824348106 |
| XPO | XPO LOGISTIC INC | 15,323 | $1.116M | 0.1% | $41.80 | 0.0% | COMMON STOCK | 983793100 |
| EEM | ISHARES | 24,697 | $1.115M | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| COST | COSTCO WHOLESALE CORP | 1,891 | $1.089M | 0.1% | $258.25 | +93.9% | COMMON STOCK | 22160K105 |
| BAC | BANK OF AMERICA CORP | 26,316 | $1.085M | 0.1% | $24.55 | +66.3% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 9,616 | $1.067M | 0.1% | $94.02 | -0.4% | COMMON STOCK | G5960L103 |
| IVW | ISHARES | 13,857 | $1.058M | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| LOW | LOWES COS INC | 5,020 | $1.015M | 0.1% | $104.02 | +105.1% | COMMON STOCK | 548661107 |
| MGV | VANGUARD | 9,324 | $1.001M | 0.1% | $74.28 | — | MUTUAL FUNDS - | 921910840 |
| ALEX | ALEXANDER & BALDWIN INC | 43,117 | $1M | 0.1% | $32.43 | — | COMMON STOCK | 014491104 |
| CM | CANADIAN IMPERIAL BANK | 8,151 | $992K | 0.1% | $26.75 | +96.5% | COMMON STOCK | 136069101 |
| WY | WEYERHAEUSER CO | 25,778 | $977K | 0.1% | $19.03 | +79.3% | COMMON STOCK | 962166104 |
| — | TE CONNECTIVITY LTD | 7,384 | $967K | 0.1% | $69.71 | — | COMMON STOCK | H84989104 |
| BCE | BCE INC | 17,217 | $955K | 0.1% | $23.54 | +69.9% | COMMON STOCK | 05534B760 |
| C | CITIGROUP INC | 17,822 | $952K | 0.1% | $52.17 | +2.5% | COMMON STOCK | 172967424 |
| SNAP | SNAP INC | 26,292 | $946K | 0.1% | $61.00 | -40.7% | COMMON STOCK | 83304A106 |
| MO | ALTRIA GROUP INC | 18,098 | $945K | 0.1% | $17.45 | +112.8% | COMMON STOCK | 02209S103 |
| D | DOMINION ENERGY INC | 11,066 | $940K | 0.1% | $35.48 | +88.6% | COMMON STOCK | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 5,102 | $937K | 0.1% | $46.47 | +238.5% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,083 | $910K | 0.0% | $143.86 | — | MUTUAL FUNDS - | 922908538 |
| VCLT | VANGUARD | 9,277 | $869K | 0.0% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| NKE | NIKE INC | 6,410 | $863K | 0.0% | $144.07 | -8.4% | COMMON STOCK | 654106103 |
| — | ALLEGHANY CORP | 1,010 | $855K | 0.0% | $511.40 | — | COMMON STOCK | 017175100 |
| CB | CHUBB LTD | 3,865 | $827K | 0.0% | $107.34 | +79.7% | COMMON STOCK | H1467J104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,283 | $820K | 0.0% | $181.34 | +27.9% | COMMON STOCK | 009158106 |
| MQ | MARQETA INC | 73,776 | $814K | 0.0% | $20.49 | -43.4% | COMMON STOCK | 57142B104 |
| — | UNILEVER PLC | 17,781 | $810K | 0.0% | $51.89 | — | COMMON STOCK | 904767704 |
| FE | FIRSTENERGY CORP | 17,436 | $800K | 0.0% | $25.49 | +41.7% | COMMON STOCK | 337932107 |
| U | UNITY SOFTWARE INC | 8,045 | $798K | 0.0% | $143.73 | -27.9% | COMMON STOCK | 91332U101 |
| BKNG | BOOKING HOLDINGS INC. | 334 | $784K | 0.0% | $1909.45 | +20.4% | COMMON STOCK | 09857L108 |
| CSX | CSX CORP | 20,766 | $778K | 0.0% | $26.17 | +28.0% | COMMON STOCK | 126408103 |
| TXT | TEXTRON INC | 10,386 | $773K | 0.0% | $68.21 | +5.4% | COMMON STOCK | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 5,643 | $772K | 0.0% | $98.67 | +30.9% | COMMON STOCK | 74834L100 |
| PSX | PHILLIPS 66 | 8,888 | $768K | 0.0% | $48.95 | +48.8% | COMMON STOCK | 718546104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,685 | $767K | 0.0% | $34.91 | +86.7% | COMMON STOCK | 416515104 |
| SHEL | SHELL PLC | 13,821 | $759K | 0.0% | $54.92 | — | COMMON STOCK | 780259305 |
| EMBJ | EMBRAER SA | 59,131 | $746K | 0.0% | $11.89 | — | COMMON STOCK | 29082A107 |
| TGT | TARGET CORP | 3,501 | $743K | 0.0% | $78.72 | +143.0% | COMMON STOCK | 87612E106 |
| MDY | SPDR | 1,510 | $741K | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| AZO | AUTOZONE INC | 348 | $712K | 0.0% | $1489.09 | +31.2% | COMMON STOCK | 053332102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,326 | $711K | 0.0% | $34.61 | +69.5% | COMMON STOCK | 609207105 |
| TRV | TRAVELERS COS INC | 3,868 | $707K | 0.0% | $91.32 | +73.9% | COMMON STOCK | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 15,077 | $696K | 0.0% | $30.19 | +28.1% | COMMON STOCK | 460146103 |
| VTR | VENTAS INC | 11,147 | $688K | 0.0% | $46.14 | +3.2% | COMMON STOCK | 92276F100 |
| ENB | ENBRIDGE INC | 14,866 | $685K | 0.0% | $23.20 | +43.5% | COMMON STOCK | 29250N105 |
| BABA | ALIBABA GROUP HOLDING LTD. | 6,260 | $681K | 0.0% | $108.79 | — | COMMON STOCK | 01609W102 |
| DE | DEERE & CO | 1,636 | $680K | 0.0% | $134.23 | +170.4% | COMMON STOCK | 244199105 |
| TWLO | TWILIO INC | 4,123 | $680K | 0.0% | $347.28 | -47.5% | COMMON STOCK | 90138F102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,121 | $668K | 0.0% | $105.59 | +63.9% | COMMON STOCK | 33616C100 |
| ACN | ACCENTURE PLC | 1,982 | $668K | 0.0% | $145.63 | +118.7% | COMMON STOCK | G1151C101 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,677 | $666K | 0.0% | $47.31 | +67.4% | COMMON STOCK | 025537101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,882 | $654K | 0.0% | $223.10 | -16.5% | COMMON STOCK | 22788C105 |
| NGG | NATIONAL GRID PLC | 8,426 | $648K | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| PNC | PNC FINANCIAL SERVICES | 3,443 | $635K | 0.0% | $67.66 | +157.3% | COMMON STOCK | 693475105 |
| SNY | SANOFI | 12,314 | $632K | 0.0% | $43.40 | — | COMMON STOCK | 80105N105 |
| APH | AMPHENOL CORP | 8,348 | $629K | 0.0% | $20.70 | +80.3% | COMMON STOCK | 032095101 |
| — | PIONEER NATURAL RESOURCES CO | 2,490 | $623K | 0.0% | $250.20 | — | COMMON STOCK | 723787107 |
| FDX | FEDEX CORPORATION | 2,671 | $618K | 0.0% | $139.03 | +55.4% | COMMON STOCK | 31428X106 |
| ABNB | AIRBNB INC | 3,479 | $598K | 0.0% | $159.27 | 0.0% | COMMON STOCK | 009066101 |
| SRE | SEMPRA ENERGY | 3,539 | $595K | 0.0% | $44.57 | +42.3% | COMMON STOCK | 816851109 |
| IBM | INT'L BUSINESS MACHINES | 4,473 | $582K | 0.0% | $98.96 | +13.3% | COMMON STOCK | 459200101 |
| HE | HAWAIIAN ELECTRIC INDS INC | 13,647 | $577K | 0.0% | $37.57 | +10.9% | COMMON STOCK | 419870100 |
| SON | SONOCO PRODUCTS CO | 9,078 | $568K | 0.0% | $37.29 | +33.7% | COMMON STOCK | 835495102 |
| KR | KROGER CO | 9,794 | $562K | 0.0% | $24.42 | +86.9% | COMMON STOCK | 501044101 |
| UPST | UPSTART HOLDINGS INC | 4,990 | $544K | 0.0% | $115.22 | 0.0% | COMMON STOCK | 91680M107 |
| TJX | TJX COMPANIES INC | 8,432 | $511K | 0.0% | $41.73 | +51.5% | COMMON STOCK | 872540109 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,183 | $500K | 0.0% | $258.49 | 0.0% | COMMON STOCK | 833445109 |
| MS | MORGAN STANLEY | 5,697 | $498K | 0.0% | $41.69 | +103.0% | COMMON STOCK | 617446448 |
| HRL | HORMEL FOODS CORP | 9,423 | $486K | 0.0% | $25.31 | +71.4% | COMMON STOCK | 440452100 |
| MTB | M & T BANK CORPORATION | 2,848 | $483K | 0.0% | $88.36 | +75.9% | COMMON STOCK | 55261F104 |
| ALK | ALASKA AIR GROUP INC | 8,241 | $478K | 0.0% | $54.32 | +0.4% | COMMON STOCK | 011659109 |
| BLKB | BLACKBAUD INC | 7,903 | $473K | 0.0% | $71.96 | -9.4% | COMMON STOCK | 09227Q100 |
| MTN | VAIL RESORTS INC | 1,803 | $469K | 0.0% | $272.10 | 0.0% | COMMON STOCK | 91879Q109 |
| HPQ | HP INC. | 12,820 | $465K | 0.0% | $13.20 | +142.8% | COMMON STOCK | 40434L105 |
| CFR | CULLEN FROST BANKERS INC | 3,333 | $461K | 0.0% | $58.82 | +110.0% | COMMON STOCK | 229899109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,875 | $453K | 0.0% | $91.74 | +40.0% | COMMON STOCK | 450056106 |
| TSN | TYSON FOODS INC | 4,782 | $429K | 0.0% | $54.66 | +47.1% | COMMON STOCK | 902494103 |
| VBK | VANGUARD | 1,676 | $416K | 0.0% | $181.97 | — | MUTUAL FUNDS - | 922908595 |
| VOD | VODAFONE GROUP PLC | 24,420 | $406K | 0.0% | $28.95 | — | COMMON STOCK | 92857W308 |
| DD | DUPONT DE NEMOURS INC | 5,383 | $396K | 0.0% | $17.68 | +70.1% | COMMON STOCK | 26614N102 |
| HUM | HUMANA INC | 900 | $392K | 0.0% | $402.21 | 0.0% | COMMON STOCK | 444859102 |
| ZION | ZIONS BANCORP | 5,887 | $386K | 0.0% | $31.96 | +114.0% | COMMON STOCK | 989701107 |
| KMI | KINDER MORGAN INC | 20,425 | $386K | 0.0% | $13.69 | +3.7% | COMMON STOCK | 49456B101 |
| BMO | BANK OF MONTREAL | 3,154 | $372K | 0.0% | $46.62 | +110.8% | COMMON STOCK | 063671101 |
| — | TOTALENERGIES SE | 7,347 | $371K | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| VBR | VANGUARD | 2,110 | $371K | 0.0% | $123.92 | — | MUTUAL FUNDS - | 922908611 |
| SAP | SAP SE | 3,336 | $370K | 0.0% | $130.95 | — | COMMON STOCK | 803054204 |
| O | REALTY INCOME CORP | 5,327 | $369K | 0.0% | $55.35 | -0.0% | COMMON STOCK | 756109104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,308 | $358K | 0.0% | $41.76 | 0.0% | COMMON STOCK | 674599105 |
| NVS | NOVARTIS AG | 4,073 | $357K | 0.0% | $88.02 | — | COMMON STOCK | 66987V109 |
| KHC | KRAFT HEINZ CO | 8,648 | $341K | 0.0% | $24.08 | +28.8% | COMMON STOCK | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,050 | $338K | 0.0% | $302.63 | -9.2% | COMMON STOCK | 83417M104 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,874 | $329K | 0.0% | $111.99 | +43.2% | COMMON STOCK | 571903202 |
| IWS | ISHARES | 2,720 | $325K | 0.0% | $122.29 | — | MUTUAL FUNDS - | 464287473 |
| FITB | FIFTH THIRD BANCORP | 7,489 | $322K | 0.0% | $14.98 | +166.3% | COMMON STOCK | 316773100 |
| NFLX | NETFLIX INC | 843 | $316K | 0.0% | $41.63 | 0.0% | COMMON STOCK | 64110L106 |
| RF | REGIONS FINANCIAL CORP | 14,100 | $314K | 0.0% | $9.76 | +103.8% | COMMON STOCK | 7591EP100 |
| VFC | V F CORP | 5,292 | $301K | 0.0% | $72.71 | -14.7% | COMMON STOCK | 918204108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 7,030 | $296K | 0.0% | $54.13 | — | COMMON STOCK | 110448107 |
| LW | LAMB WESTON HOLDINGS, INC. | 4,920 | $295K | 0.0% | $58.14 | 0.0% | COMMON STOCK | 513272104 |
| BA | BOEING CO | 1,527 | $292K | 0.0% | $172.10 | +16.6% | COMMON STOCK | 097023105 |
| AVGO | BROADCOM INC | 462 | $291K | 0.0% | $55.08 | 0.0% | COMMON STOCK | 11135F101 |
| GPC | GENUINE PARTS CO | 2,300 | $290K | 0.0% | $76.16 | +52.4% | COMMON STOCK | 372460105 |
| TRP | TC ENERGY CORP | 5,117 | $289K | 0.0% | $34.37 | +25.1% | COMMON STOCK | 87807B107 |
| CMA | COMERICA INC | 3,182 | $288K | 0.0% | $39.34 | +98.0% | COMMON STOCK | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 692 | $286K | 0.0% | $224.24 | +104.9% | COMMON STOCK | 989207105 |
| ETR | ENTERGY CORP NEW | 2,404 | $281K | 0.0% | $40.15 | +18.3% | COMMON STOCK | 29364G103 |
| EXC | EXELON CORPORATION | 5,845 | $278K | 0.0% | $21.72 | +69.6% | COMMON STOCK | 30161N101 |
| XEL | XCEL ENERGY INC | 3,765 | $272K | 0.0% | $43.31 | +39.4% | COMMON STOCK | 98389B100 |
| VGSH | VANGUARD | 4,520 | $268K | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| AMGN | AMGEN INC | 1,097 | $265K | 0.0% | $128.53 | +58.2% | COMMON STOCK | 031162100 |
| HOG | HARLEY-DAVIDSON | 6,699 | $264K | 0.0% | $41.33 | -6.7% | COMMON STOCK | 412822108 |
| FLS | FLOWSERVE CORPORATION | 7,357 | $264K | 0.0% | $23.84 | +26.5% | COMMON STOCK | 34354P105 |
| STT | STATE STREET CORP | 2,983 | $260K | 0.0% | $54.46 | +48.7% | COMMON STOCK | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,700 | $259K | 0.0% | $9.09 | +43.9% | COMMON STOCK | 446150104 |
| CMCSA | COMCAST CORP | 5,366 | $251K | 0.0% | $50.13 | -14.5% | COMMON STOCK | 20030N101 |
| ELV | ANTHEM INC | 494 | $243K | 0.0% | $432.66 | 0.0% | COMMON STOCK | 036752103 |
| CTVA | CORTEVA INC | 4,163 | $239K | 0.0% | $48.99 | 0.0% | COMMON STOCK | 22052L104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,278 | $237K | 0.0% | $111.70 | +63.7% | COMMON STOCK | N6596X109 |
| VSS | VANGUARD | 1,886 | $234K | 0.0% | $131.98 | — | MUTUAL FUNDS - | 922042718 |
| IWF | ISHARES | 800 | $222K | 0.0% | $191.95 | — | MUTUAL FUNDS - | 464287614 |
| CMI | CUMMINS ENGINE INC | 1,078 | $221K | 0.0% | $156.78 | +25.4% | COMMON STOCK | 231021106 |
| ABBNY | ABB LTD | 6,555 | $212K | 0.0% | $23.21 | — | COMMON STOCK | 000375204 |
| WFC | WELLS FARGO COMPANY | 4,373 | $212K | 0.0% | $48.49 | 0.0% | COMMON STOCK | 949746101 |
| F | FORD MOTOR COMPANY | 12,355 | $209K | 0.0% | $6.13 | +137.5% | COMMON STOCK | 345370860 |
| ESGD | ISHARES | 2,820 | $208K | 0.0% | $79.43 | — | MUTUAL FUNDS - | 46435G516 |
| BK | BANK OF NEW YORK MELLON CORP | 4,173 | $207K | 0.0% | $27.32 | +85.8% | COMMON STOCK | 064058100 |
| CPRI | CAPRI HOLDINGS LTD | 4,004 | $206K | 0.0% | $59.89 | 0.0% | COMMON STOCK | G1890L107 |
| — | LAM RESEARCH CORP | 380 | $204K | 0.0% | $536.84 | — | COMMON STOCK | 512807108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 13,274 | $83,000 | 0.0% | $6.25 | — | COMMON STOCK | 86562M209 |