CIK: 0000315080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $1,570,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,684,226 | $317,679 | 20.2% | $122.50 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,793,566 | $113,977 | 7.3% | $40.42 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 272,493 | $103,316 | 6.6% | $294.34 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 225,279 | $84,987 | 5.4% | $205.61 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 357,920 | $79,777 | 5.1% | $151.37 | — | MUTUAL FUNDS - | 922908736 |
| VTV | VANGUARD | 575,815 | $75,938 | 4.8% | $95.87 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,060,067 | $60,455 | 3.9% | $54.09 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 579,220 | $58,907 | 3.8% | $94.48 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 860,023 | $50,612 | 3.2% | $59.67 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 139,372 | $35,795 | 2.3% | $40.47 | +550.9% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD | 607,410 | $35,728 | 2.3% | $63.24 | — | MUTUAL FUNDS - | 921946794 |
| VWO | VANGUARD | 782,352 | $32,585 | 2.1% | $42.80 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 187,536 | $25,640 | 1.6% | $86.54 | +71.8% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 240,121 | $24,416 | 1.6% | $112.46 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 123,609 | $21,769 | 1.4% | $136.57 | — | MUTUAL FUNDS - | 922908751 |
| DVY | ISHARES | 156,249 | $18,386 | 1.2% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| MUB | ISHARES | 157,593 | $16,762 | 1.1% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| IEMG | ISHARES | 322,981 | $15,846 | 1.0% | $51.49 | — | MUTUAL FUNDS - | 46434G103 |
| VXUS | VANGUARD | 290,398 | $14,987 | 1.0% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| BND | VANGUARD | 173,397 | $13,050 | 0.8% | $83.42 | — | MUTUAL FUNDS - | 921937835 |
| JNJ | JOHNSON & JOHNSON | 62,861 | $11,159 | 0.7% | $61.73 | +159.1% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 69,442 | $9,985 | 0.6% | $59.45 | +130.9% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 97,475 | $9,008 | 0.6% | $92.70 | — | MUTUAL FUNDS - | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 50,618 | $8,797 | 0.6% | $64.20 | +159.0% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 3,911 | $8,524 | 0.5% | $41.29 | +183.0% | COMMON STOCK | 02079K305 |
| V | VISA INC | 43,175 | $8,501 | 0.5% | $95.26 | +111.1% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 145,837 | $7,646 | 0.5% | $18.54 | +126.6% | COMMON STOCK | 717081103 |
| BSV | VANGUARD | 95,012 | $7,296 | 0.5% | $80.81 | — | MUTUAL FUNDS - | 921937827 |
| AMZN | AMAZON.COM INC | 67,513 | $7,171 | 0.5% | $123.80 | +1.1% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 59,318 | $6,680 | 0.4% | $46.21 | +144.6% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 101,645 | $6,394 | 0.4% | $28.57 | +98.7% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 2,905 | $6,354 | 0.4% | $80.13 | +46.3% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORP | 42,522 | $6,156 | 0.4% | $76.61 | +86.3% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,889 | $6,106 | 0.4% | $357.33 | +31.8% | COMMON STOCK | 91324P102 |
| IJH | ISHARES | 26,745 | $6,051 | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| MRK | MERCK & CO INC | 64,831 | $5,911 | 0.4% | $34.53 | +129.4% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 38,425 | $5,885 | 0.4% | $30.69 | +337.0% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 20,795 | $5,134 | 0.3% | $96.84 | +133.7% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,993 | $4,367 | 0.3% | $126.89 | +147.2% | COMMON STOCK | 084670702 |
| ESGU | ISHARES | 51,464 | $4,318 | 0.3% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| CAT | CATERPILLAR INC | 22,781 | $4,073 | 0.3% | $87.62 | +125.2% | COMMON STOCK | 149123101 |
| SCZ | ISHARES | 73,447 | $4,009 | 0.3% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| INTU | INTUIT | 10,289 | $3,966 | 0.3% | $414.75 | -2.5% | COMMON STOCK | 461202103 |
| MCK | MCKESSON CORP | 11,744 | $3,831 | 0.2% | $249.01 | +26.1% | COMMON STOCK | 58155Q103 |
| XOM | EXXON MOBIL CORP | 43,915 | $3,761 | 0.2% | $56.81 | +40.1% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABORATORIES | 33,022 | $3,587 | 0.2% | $32.12 | +230.3% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 26,988 | $3,448 | 0.2% | $92.01 | +35.8% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 44,121 | $3,418 | 0.2% | $54.14 | +27.1% | COMMON STOCK | 65339F101 |
| GIS | GENERAL MILLS INC | 44,606 | $3,366 | 0.2% | $37.13 | +66.6% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 12,897 | $3,270 | 0.2% | $176.45 | +28.2% | COMMON STOCK | 235851102 |
| WMT | WALMART INC | 26,770 | $3,254 | 0.2% | $22.31 | +97.4% | COMMON STOCK | 931142103 |
| JPST | JP MORGAN | 64,895 | $3,251 | 0.2% | $50.46 | — | MUTUAL FUNDS - | 46641Q837 |
| VIG | VANGUARD | 21,429 | $3,074 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| PEP | PEPSICO INC | 18,384 | $3,064 | 0.2% | $62.95 | +138.0% | COMMON STOCK | 713448108 |
| TSLA | TESLA INC. | 4,304 | $2,898 | 0.2% | $266.25 | +2.5% | COMMON STOCK | 88160R101 |
| QQQ | INVESCO | 9,911 | $2,778 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| MGM | MGM RESORTS INTERNATIONAL | 95,391 | $2,762 | 0.2% | $38.90 | -7.8% | COMMON STOCK | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,629 | $2,725 | 0.2% | $114.74 | -18.4% | COMMON STOCK | 007903107 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,711 | $2,538 | 0.2% | $51.13 | +67.0% | COMMON STOCK | 718172109 |
| BNDX | VANGUARD | 51,136 | $2,533 | 0.2% | $55.67 | — | MUTUAL FUNDS - | 92203J407 |
| LYV | LIVE NATION ENTERTAINMENT INC | 30,657 | $2,532 | 0.2% | $90.65 | +6.1% | COMMON STOCK | 538034109 |
| LLY | LILLY ELI & CO | 7,716 | $2,501 | 0.2% | $87.43 | +232.7% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,570 | $2,483 | 0.2% | $127.04 | +328.7% | COMMON STOCK | 883556102 |
| INTC | INTEL CORP | 65,267 | $2,442 | 0.2% | $25.21 | +61.1% | COMMON STOCK | 458140100 |
| SPGI | S&P GLOBAL INC | 6,913 | $2,330 | 0.1% | $263.53 | +31.2% | COMMON STOCK | 78409V104 |
| MMM | 3M CO | 17,925 | $2,320 | 0.1% | $76.34 | +37.8% | COMMON STOCK | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,786 | $2,265 | 0.1% | $72.61 | +178.9% | COMMON STOCK | 053015103 |
| AMAT | APPLIED MATERIALS INC | 24,831 | $2,259 | 0.1% | $64.40 | +64.7% | COMMON STOCK | 038222105 |
| ALL | ALLSTATE CORP | 17,476 | $2,215 | 0.1% | $42.83 | +180.2% | COMMON STOCK | 020002101 |
| COP | CONOCOPHILLIPS | 24,006 | $2,156 | 0.1% | $40.73 | +120.8% | COMMON STOCK | 20825C104 |
| VMBS | VANGUARD | 44,622 | $2,133 | 0.1% | $52.25 | — | MUTUAL FUNDS - | 92206C771 |
| HD | HOME DEPOT INC | 7,701 | $2,112 | 0.1% | $100.84 | +166.8% | COMMON STOCK | 437076102 |
| ICSH | ISHARES | 42,091 | $2,106 | 0.1% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| GD | GENERAL DYNAMICS CORP | 9,506 | $2,103 | 0.1% | $108.97 | +95.9% | COMMON STOCK | 369550108 |
| IVE | ISHARES | 15,165 | $2,085 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| UNP | UNION PACIFIC CORP | 9,746 | $2,079 | 0.1% | $106.77 | +95.5% | COMMON STOCK | 907818108 |
| MA | MASTERCARD INC | 6,573 | $2,074 | 0.1% | $106.04 | +218.1% | COMMON STOCK | 57636Q104 |
| BIV | VANGUARD | 26,202 | $2,035 | 0.1% | $86.81 | — | MUTUAL FUNDS - | 921937819 |
| — | PIONEER NATURAL RESOURCES CO | 9,026 | $2,014 | 0.1% | $230.60 | — | COMMON STOCK | 723787107 |
| VOE | VANGUARD | 15,493 | $2,007 | 0.1% | $102.32 | — | MUTUAL FUNDS - | 922908512 |
| VZ | VERIZON COMMUNICATIONS | 39,531 | $2,007 | 0.1% | $28.67 | +39.9% | COMMON STOCK | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,876 | $1,983 | 0.1% | $72.39 | +152.8% | COMMON STOCK | 452308109 |
| BLV | VANGUARD | 24,346 | $1,941 | 0.1% | $95.86 | — | MUTUAL FUNDS - | 921937793 |
| SO | SOUTHERN CO | 26,759 | $1,908 | 0.1% | $27.77 | +131.5% | COMMON STOCK | 842587107 |
| EFA | ISHARES | 30,068 | $1,879 | 0.1% | $64.82 | — | MUTUAL FUNDS - | 464287465 |
| NEM | NEWMONT CORPORATION | 31,474 | $1,878 | 0.1% | $17.55 | +260.4% | COMMON STOCK | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,721 | $1,826 | 0.1% | $37.91 | +71.4% | COMMON STOCK | 110122108 |
| AZN | ASTRAZENECA | 27,283 | $1,803 | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| ADBE | ADOBE SYSTEMS INC | 4,810 | $1,761 | 0.1% | $387.99 | +4.9% | COMMON STOCK | 00724F101 |
| CSCO | CISCO SYSTEMS | 41,048 | $1,750 | 0.1% | $29.85 | +43.5% | COMMON STOCK | 17275R102 |
| GILD | GILEAD SCIENCES INC | 27,364 | $1,691 | 0.1% | $46.30 | +16.8% | COMMON STOCK | 375558103 |
| KMB | KIMBERLY CLARK CORP | 12,500 | $1,689 | 0.1% | $65.94 | +74.1% | COMMON STOCK | 494368103 |
| SBNY | SIGNATURE BANK | 9,324 | $1,671 | 0.1% | $261.03 | — | COMMON STOCK | 82669G104 |
| DUK | DUKE ENERGY CORP | 15,167 | $1,626 | 0.1% | $42.08 | +126.7% | COMMON STOCK | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 2,984 | $1,601 | 0.1% | $461.20 | +6.4% | COMMON STOCK | 893641100 |
| NVDA | NVIDIA CORP | 10,474 | $1,588 | 0.1% | $18.80 | +0.2% | COMMON STOCK | 67066G104 |
| CRM | SALESFORCE INC | 9,126 | $1,506 | 0.1% | $229.89 | -24.1% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 19,563 | $1,495 | 0.1% | $72.42 | -2.8% | COMMON STOCK | 855244109 |
| T | AT&T INC | 67,076 | $1,406 | 0.1% | $11.69 | +39.4% | COMMON STOCK | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,720 | $1,402 | 0.1% | $197.18 | +43.8% | COMMON STOCK | 38141G104 |
| BOH | BANK OF HAWAII CORP | 18,796 | $1,398 | 0.1% | $56.44 | +15.1% | COMMON STOCK | 062540109 |
| AME | AMETEK INC | 12,160 | $1,336 | 0.1% | $132.35 | -10.4% | COMMON STOCK | 031100100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,907 | $1,333 | 0.1% | $196.41 | -7.8% | COMMON STOCK | 22788C105 |
| ETN | EATON CORP PLC | 10,380 | $1,308 | 0.1% | $137.91 | -3.9% | COMMON STOCK | G29183103 |
| DIS | DISNEY WALT CO | 13,545 | $1,279 | 0.1% | $109.87 | -1.3% | COMMON STOCK | 254687106 |
| VXF | VANGUARD | 9,555 | $1,253 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| USB | US BANCORP | 27,223 | $1,253 | 0.1% | $29.13 | +43.9% | COMMON STOCK | 902973304 |
| META | META PLATFORMS INC | 7,355 | $1,186 | 0.1% | $117.95 | +62.4% | COMMON STOCK | 30303M102 |
| GM | GENERAL MOTORS CO | 36,955 | $1,174 | 0.1% | $56.36 | -35.8% | COMMON STOCK | 37045V100 |
| CVS | CVS/CAREMARK CORP | 12,667 | $1,173 | 0.1% | $59.64 | +44.1% | COMMON STOCK | 126650100 |
| CLX | CLOROX CO | 8,223 | $1,159 | 0.1% | $86.41 | +46.5% | COMMON STOCK | 189054109 |
| MGK | VANGUARD | 6,231 | $1,132 | 0.1% | $135.11 | — | MUTUAL FUNDS - | 921910816 |
| MDT | MEDTRONIC PLC | 12,386 | $1,112 | 0.1% | $93.20 | -3.0% | COMMON STOCK | G5960L103 |
| IWF | ISHARES | 5,025 | $1,099 | 0.1% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| UPS | UNITED PARCEL SERVICE | 5,975 | $1,091 | 0.1% | $84.28 | +82.0% | COMMON STOCK | 911312106 |
| IWD | ISHARES | 7,522 | $1,090 | 0.1% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| MGV | VANGUARD | 11,299 | $1,087 | 0.1% | $78.11 | — | MUTUAL FUNDS - | 921910840 |
| EMR | EMERSON ELECTRIC CO | 13,224 | $1,052 | 0.1% | $47.50 | +72.4% | COMMON STOCK | 291011104 |
| NKE | NIKE INC | 10,192 | $1,042 | 0.1% | $131.91 | -15.6% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 1,680 | $1,023 | 0.1% | $410.38 | — | COMMON STOCK | 09247X101 |
| — | CATALENT INC | 9,281 | $996 | 0.1% | $128.91 | — | COMMON STOCK | 148806102 |
| EEM | ISHARES | 24,697 | $990 | 0.1% | $36.92 | — | MUTUAL FUNDS - | 464287234 |
| SCHW | CHARLES SCHWAB CORP | 15,341 | $969 | 0.1% | $35.99 | +82.1% | COMMON STOCK | 808513105 |
| UBER | UBER TECHNOLOGIES | 45,197 | $925 | 0.1% | $40.33 | -34.2% | COMMON STOCK | 90353T100 |
| LOW | LOWES COS INC | 5,141 | $898 | 0.1% | $105.80 | +69.7% | COMMON STOCK | 548661107 |
| COST | COSTCO WHOLESALE CORP | 1,865 | $894 | 0.1% | $258.25 | +87.8% | COMMON STOCK | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC. | 12,555 | $877 | 0.1% | $178.95 | -51.6% | COMMON STOCK | 70450Y103 |
| D | DOMINION ENERGY INC | 10,841 | $865 | 0.1% | $35.48 | +95.5% | COMMON STOCK | 25746U109 |
| — | TE CONNECTIVITY LTD | 7,618 | $862 | 0.1% | $71.04 | — | COMMON STOCK | H84989104 |
| BKR | BAKER HUGHES CO | 29,851 | $862 | 0.1% | $19.85 | +56.0% | COMMON STOCK | 05722G100 |
| SNY | SANOFI | 17,188 | $860 | 0.1% | $45.28 | — | COMMON STOCK | 80105N105 |
| SHEL | SHELL PLC | 16,400 | $858 | 0.1% | $54.51 | — | COMMON STOCK | 780259305 |
| WY | WEYERHAEUSER CO | 25,859 | $856 | 0.1% | $19.03 | +76.4% | COMMON STOCK | 962166104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,520 | $846 | 0.1% | $184.00 | +20.0% | COMMON STOCK | 009158106 |
| IVW | ISHARES | 13,857 | $836 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| AXP | AMERICAN EXPRESS CO | 6,001 | $832 | 0.1% | $70.52 | +123.4% | COMMON STOCK | 025816109 |
| VOT | VANGUARD | 4,709 | $826 | 0.1% | $148.06 | — | MUTUAL FUNDS - | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 8,676 | $825 | 0.1% | $103.52 | 0.0% | COMMON STOCK | 28176E108 |
| — | ALLEGHANY CORP | 981 | $817 | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| BAC | BANK OF AMERICA CORP | 26,209 | $816 | 0.1% | $24.55 | +33.4% | COMMON STOCK | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 5,171 | $794 | 0.1% | $47.86 | +215.4% | COMMON STOCK | 882508104 |
| DDOG | DATADOG INC | 8,259 | $787 | 0.1% | $109.90 | 0.0% | COMMON STOCK | 23804L103 |
| BCE | BCE INC | 15,924 | $783 | 0.0% | $23.54 | +74.1% | COMMON STOCK | 05534B760 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,624 | $782 | 0.0% | $197.26 | -19.7% | COMMON STOCK | 833445109 |
| CM | CANADIAN IMPERIAL BANK | 15,864 | $770 | 0.0% | $36.01 | +27.2% | COMMON STOCK | 136069101 |
| AZO | AUTOZONE INC | 358 | $769 | 0.0% | $1504.94 | +36.7% | COMMON STOCK | 053332102 |
| — | UNILEVER PLC | 16,758 | $768 | 0.0% | $51.89 | — | COMMON STOCK | 904767704 |
| CB | CHUBB LTD | 3,883 | $763 | 0.0% | $107.34 | +82.8% | COMMON STOCK | H1467J104 |
| DGX | QUEST DIAGNOSTICS INC | 5,682 | $756 | 0.0% | $98.67 | +28.7% | COMMON STOCK | 74834L100 |
| MO | ALTRIA GROUP INC | 18,018 | $753 | 0.0% | $17.45 | +120.4% | COMMON STOCK | 02209S103 |
| VCLT | VANGUARD | 9,277 | $752 | 0.0% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| HE | HAWAIIAN ELECTRIC INDS INC | 17,889 | $732 | 0.0% | $38.63 | +8.9% | COMMON STOCK | 419870100 |
| PSX | PHILLIPS 66 | 8,708 | $714 | 0.0% | $48.95 | +65.4% | COMMON STOCK | 718546104 |
| BABA | ALIBABA GROUP HOLDING LTD. | 6,150 | $699 | 0.0% | $108.79 | — | COMMON STOCK | 01609W102 |
| ALEX | ALEXANDER & BALDWIN INC | 38,813 | $697 | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,231 | $697 | 0.0% | $34.61 | +65.4% | COMMON STOCK | 609207105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 10,543 | $689 | 0.0% | $34.91 | +86.6% | COMMON STOCK | 416515104 |
| FE | FIRSTENERGY CORP | 17,521 | $673 | 0.0% | $25.49 | +44.2% | COMMON STOCK | 337932107 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,772 | $650 | 0.0% | $47.87 | +81.0% | COMMON STOCK | 025537101 |
| TRV | TRAVELERS COS INC | 3,814 | $645 | 0.0% | $91.32 | +77.2% | COMMON STOCK | 89417E109 |
| MQ | MARQETA INC | 77,585 | $629 | 0.0% | $19.97 | -50.8% | COMMON STOCK | 57142B104 |
| MDY | SPDR | 1,510 | $624 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| ENB | ENBRIDGE INC | 14,569 | $616 | 0.0% | $23.20 | +51.9% | COMMON STOCK | 29250N105 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $613 | 0.0% | $78.47 | 0.0% | COMMON STOCK | 039483102 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,125 | $595 | 0.0% | $105.59 | +41.0% | COMMON STOCK | 33616C100 |
| VTR | VENTAS INC | 11,526 | $593 | 0.0% | $46.23 | +6.2% | COMMON STOCK | 92276F100 |
| C | CITIGROUP INC | 12,565 | $578 | 0.0% | $52.17 | -16.1% | COMMON STOCK | 172967424 |
| FDX | FEDEX CORPORATION | 2,543 | $577 | 0.0% | $139.03 | +41.5% | COMMON STOCK | 31428X106 |
| BKNG | BOOKING HOLDINGS INC. | 327 | $572 | 0.0% | $1909.45 | +9.9% | COMMON STOCK | 09857L108 |
| IP | INTERNATIONAL PAPER CO | 13,370 | $559 | 0.0% | $30.19 | +30.2% | COMMON STOCK | 460146103 |
| IBM | INT'L BUSINESS MACHINES | 3,868 | $546 | 0.0% | $98.96 | +18.7% | COMMON STOCK | 459200101 |
| APH | AMPHENOL CORP | 8,238 | $530 | 0.0% | $20.70 | +62.3% | COMMON STOCK | 032095101 |
| SRE | SEMPRA ENERGY | 3,522 | $529 | 0.0% | $44.57 | +60.0% | COMMON STOCK | 816851109 |
| TGT | TARGET CORP | 3,712 | $524 | 0.0% | $83.92 | +102.8% | COMMON STOCK | 87612E106 |
| NGG | NATIONAL GRID PLC | 7,980 | $516 | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| EMBJ | EMBRAER SA | 58,197 | $511 | 0.0% | $11.89 | — | COMMON STOCK | 29082A107 |
| PNC | PNC FINANCIAL SERVICES | 3,170 | $500 | 0.0% | $67.66 | +115.1% | COMMON STOCK | 693475105 |
| BLKB | BLACKBAUD INC | 8,467 | $492 | 0.0% | $71.04 | -18.2% | COMMON STOCK | 09227Q100 |
| ACN | ACCENTURE PLC | 1,715 | $477 | 0.0% | $145.63 | +95.4% | COMMON STOCK | G1151C101 |
| DE | DEERE & CO | 1,571 | $470 | 0.0% | $134.23 | +160.5% | COMMON STOCK | 244199105 |
| MTN | VAIL RESORTS INC | 2,112 | $461 | 0.0% | $268.07 | -8.8% | COMMON STOCK | 91879Q109 |
| ACHC | ACADIA HEALTHCARE CO INC. | 6,774 | $458 | 0.0% | $69.76 | 0.0% | COMMON STOCK | 00404A109 |
| VBK | VANGUARD | 2,281 | $449 | 0.0% | $185.91 | — | MUTUAL FUNDS - | 922908595 |
| MS | MORGAN STANLEY | 5,827 | $443 | 0.0% | $42.38 | +70.9% | COMMON STOCK | 617446448 |
| TJX | TJX COMPANIES INC | 7,838 | $438 | 0.0% | $41.73 | +37.6% | COMMON STOCK | 872540109 |
| TSN | TYSON FOODS INC | 5,068 | $436 | 0.0% | $56.05 | +41.6% | COMMON STOCK | 902494103 |
| U | UNITY SOFTWARE INC | 11,848 | $436 | 0.0% | $115.82 | -51.0% | COMMON STOCK | 91332U101 |
| MTB | M & T BANK CORPORATION | 2,738 | $436 | 0.0% | $88.36 | +68.7% | COMMON STOCK | 55261F104 |
| HRL | HORMEL FOODS CORP | 9,103 | $431 | 0.0% | $25.31 | +75.5% | COMMON STOCK | 440452100 |
| SON | SONOCO PRODUCTS CO | 7,559 | $431 | 0.0% | $37.29 | +38.4% | COMMON STOCK | 835495102 |
| HUM | HUMANA INC | 900 | $421 | 0.0% | $402.21 | +6.6% | COMMON STOCK | 444859102 |
| VBR | VANGUARD | 2,693 | $403 | 0.0% | $129.49 | — | MUTUAL FUNDS - | 922908611 |
| CSX | CSX CORP | 13,683 | $398 | 0.0% | $26.17 | +18.3% | COMMON STOCK | 126408103 |
| O | REALTY INCOME CORP | 5,767 | $394 | 0.0% | $55.44 | +1.9% | COMMON STOCK | 756109104 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,229 | $374 | 0.0% | $58.37 | +6.3% | COMMON STOCK | 513272104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,308 | $371 | 0.0% | $41.76 | +39.2% | COMMON STOCK | 674599105 |
| CFR | CULLEN FROST BANKERS INC | 3,100 | $361 | 0.0% | $58.82 | +93.8% | COMMON STOCK | 229899109 |
| ALK | ALASKA AIR GROUP INC | 8,825 | $353 | 0.0% | $53.95 | -9.5% | COMMON STOCK | 011659109 |
| KMI | KINDER MORGAN INC | 21,041 | $353 | 0.0% | $13.73 | +11.5% | COMMON STOCK | 49456B101 |
| NVS | NOVARTIS AG | 4,152 | $351 | 0.0% | $87.95 | — | COMMON STOCK | 66987V109 |
| VOD | VODAFONE GROUP PLC | 21,635 | $337 | 0.0% | $28.95 | — | COMMON STOCK | 92857W308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,217 | $333 | 0.0% | $298.62 | -8.4% | COMMON STOCK | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 2,685 | $329 | 0.0% | $127.28 | 0.0% | COMMON STOCK | 874054109 |
| KHC | KRAFT HEINZ CO | 8,627 | $329 | 0.0% | $24.08 | +39.3% | COMMON STOCK | 500754106 |
| TTD | THE TRADE DESK, INC. | 7,709 | $323 | 0.0% | $54.77 | 0.0% | COMMON STOCK | 88339J105 |
| SAP | SAP SE | 3,382 | $307 | 0.0% | $130.40 | — | COMMON STOCK | 803054204 |
| GPC | GENUINE PARTS CO | 2,300 | $306 | 0.0% | $76.16 | +58.0% | COMMON STOCK | 372460105 |
| KR | KROGER CO | 6,260 | $296 | 0.0% | $24.42 | +101.5% | COMMON STOCK | 501044101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 6,849 | $294 | 0.0% | $54.13 | — | COMMON STOCK | 110448107 |
| — | TOTALENERGIES SE | 5,457 | $287 | 0.0% | $50.24 | — | COMMON STOCK | 89151E109 |
| DD | DUPONT DE NEMOURS INC | 5,092 | $283 | 0.0% | $17.68 | +43.3% | COMMON STOCK | 26614N102 |
| IWS | ISHARES | 2,720 | $276 | 0.0% | $122.29 | — | MUTUAL FUNDS - | 464287473 |
| BILL | BILL.COM HOLDINGS INC | 2,475 | $272 | 0.0% | $224.89 | -35.3% | COMMON STOCK | 090043100 |
| TRP | TC ENERGY CORP | 5,222 | $271 | 0.0% | $34.61 | +33.3% | COMMON STOCK | 87807B107 |
| XEL | XCEL ENERGY INC | 3,765 | $266 | 0.0% | $43.31 | +48.6% | COMMON STOCK | 98389B100 |
| VGSH | VANGUARD | 4,520 | $266 | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| HPQ | HP INC. | 7,805 | $256 | 0.0% | $13.20 | +142.9% | COMMON STOCK | 40434L105 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,857 | $253 | 0.0% | $111.99 | +42.4% | COMMON STOCK | 571903202 |
| ZION | ZIONS BANCORP | 4,937 | $251 | 0.0% | $31.96 | +77.8% | COMMON STOCK | 989701107 |
| WFC | WELLS FARGO COMPANY | 6,343 | $248 | 0.0% | $45.84 | -12.8% | COMMON STOCK | 949746101 |
| ELV | ELEVANCE HEALTH INC | 514 | $248 | 0.0% | $434.09 | +8.2% | COMMON STOCK | 036752103 |
| BMO | BANK OF MONTREAL | 2,570 | $247 | 0.0% | $46.62 | +95.1% | COMMON STOCK | 063671101 |
| FITB | FIFTH THIRD BANCORP | 7,319 | $246 | 0.0% | $14.98 | +115.8% | COMMON STOCK | 316773100 |
| EXC | EXELON CORPORATION | 5,438 | $246 | 0.0% | $21.72 | +89.8% | COMMON STOCK | 30161N101 |
| AMGN | AMGEN INC | 1,000 | $243 | 0.0% | $128.53 | +70.1% | COMMON STOCK | 031162100 |
| ETR | ENTERGY CORP NEW | 2,067 | $233 | 0.0% | $40.15 | +28.3% | COMMON STOCK | 29364G103 |
| DFAC | DIMENSIONAL | 9,933 | $231 | 0.0% | $23.26 | — | MUTUAL FUNDS - | 25434V708 |
| CCI | CROWN CASTLE INC | 1,349 | $227 | 0.0% | $150.18 | 0.0% | COMMON STOCK | 22822V101 |
| AVGO | BROADCOM INC | 463 | $225 | 0.0% | $55.08 | -4.9% | COMMON STOCK | 11135F101 |
| RF | REGIONS FINANCIAL CORP | 11,930 | $224 | 0.0% | $9.76 | +80.2% | COMMON STOCK | 7591EP100 |
| CTVA | CORTEVA INC | 3,964 | $215 | 0.0% | $48.99 | +13.9% | COMMON STOCK | 22052L104 |
| VFC | V F CORP | 4,680 | $207 | 0.0% | $72.71 | -31.0% | COMMON STOCK | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,055 | $157 | 0.0% | $9.09 | +23.2% | COMMON STOCK | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 14,737 | $87 | 0.0% | $6.22 | — | COMMON STOCK | 86562M209 |