Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,674,671 | $301M | 20.4% | $122.50 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 2,782,586 | $101M | 6.9% | $40.42 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 280,429 | $101M | 6.8% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 229,166 | $81.85M | 5.6% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VUG | VANGUARD | 356,800 | $76.34M | 5.2% | $151.37 | — | MUTUAL FUNDS - | 922908736 |
| VTV | VANGUARD | 561,461 | $69.33M | 4.7% | $95.87 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,238,847 | $63.08M | 4.3% | $53.64 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 528,536 | $50.15M | 3.4% | $94.48 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 859,633 | $45.28M | 3.1% | $59.67 | — | MUTUAL FUNDS - | 46432F842 |
| MSFT | MICROSOFT CORP | 137,797 | $32.09M | 2.2% | $40.47 | +534.7% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD | 588,558 | $30.63M | 2.1% | $63.24 | — | MUTUAL FUNDS - | 921946794 |
| VWO | VANGUARD | 768,258 | $28.03M | 1.9% | $42.80 | — | MUTUAL FUNDS - | 922042858 |
| AGG | ISHARES | 270,531 | $26.06M | 1.8% | $110.65 | — | MUTUAL FUNDS - | 464287226 |
| AAPL | APPLE INC | 184,586 | $25.51M | 1.7% | $86.54 | +78.3% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 122,061 | $20.86M | 1.4% | $136.57 | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 371,313 | $18.63M | 1.3% | $50.16 | — | MUTUAL FUNDS - | 922907746 |
| VXUS | VANGUARD | 290,398 | $13.29M | 0.9% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| DVY | ISHARES | 114,937 | $12.32M | 0.8% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| IEMG | ISHARES | 272,610 | $11.72M | 0.8% | $51.49 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 151,001 | $10.77M | 0.7% | $83.42 | — | MUTUAL FUNDS - | 921937835 |
| JNJ | JOHNSON & JOHNSON | 62,869 | $10.27M | 0.7% | $61.73 | +147.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 69,173 | $8.733M | 0.6% | $59.45 | +119.7% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 98,532 | $8.591M | 0.6% | $92.64 | — | MUTUAL FUNDS - | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 50,513 | $8.435M | 0.6% | $64.20 | +152.6% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 69,822 | $7.89M | 0.5% | $123.88 | +2.0% | COMMON STOCK | 023135106 |
| V | VISA INC | 44,173 | $7.848M | 0.5% | $97.59 | +103.2% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 72,015 | $6.889M | 0.5% | $106.32 | +3.5% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 142,478 | $6.235M | 0.4% | $18.54 | +118.0% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 58,998 | $6.166M | 0.4% | $46.21 | +128.6% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 42,430 | $6.096M | 0.4% | $76.61 | +73.4% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC | 44,123 | $5.921M | 0.4% | $43.14 | +194.6% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 11,691 | $5.904M | 0.4% | $357.33 | +38.6% | COMMON STOCK | 91324P102 |
| IJH | ISHARES | 26,636 | $5.84M | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| BSV | VANGUARD | 76,497 | $5.724M | 0.4% | $80.81 | — | MUTUAL FUNDS - | 921937827 |
| KO | COCA COLA CO | 101,027 | $5.659M | 0.4% | $28.57 | +96.2% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 57,257 | $5.505M | 0.4% | $109.27 | +1.4% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC | 63,720 | $5.488M | 0.4% | $34.53 | +132.9% | COMMON STOCK | 58933Y105 |
| ITOT | ISHARES | 65,359 | $5.199M | 0.4% | $79.55 | — | MUTUAL FUNDS - | 464287150 |
| MCD | MCDONALDS CORP | 20,360 | $4.698M | 0.3% | $96.84 | +144.0% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,948 | $4.258M | 0.3% | $126.89 | +124.2% | COMMON STOCK | 084670702 |
| BIV | VANGUARD | 57,802 | $4.247M | 0.3% | $79.52 | — | MUTUAL FUNDS - | 921937819 |
| MCK | MCKESSON CORP | 12,087 | $4.108M | 0.3% | $251.63 | +35.6% | COMMON STOCK | 58155Q103 |
| XOM | EXXON MOBIL CORP | 45,172 | $3.944M | 0.3% | $57.49 | +41.5% | COMMON STOCK | 30231G102 |
| DHR | DANAHER CORP | 15,001 | $3.875M | 0.3% | $185.46 | +29.8% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 48,379 | $3.793M | 0.3% | $56.17 | +37.3% | COMMON STOCK | 65339F101 |
| CAT | CATERPILLAR INC | 23,053 | $3.783M | 0.3% | $88.62 | +94.3% | COMMON STOCK | 149123101 |
| TSLA | TESLA INC. | 14,194 | $3.765M | 0.3% | $275.32 | +1.4% | COMMON STOCK | 88160R101 |
| ESGU | ISHARES | 46,639 | $3.704M | 0.3% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| INTU | INTUIT | 9,052 | $3.506M | 0.2% | $414.75 | +1.9% | COMMON STOCK | 461202103 |
| WMT | WALMART INC | 26,448 | $3.431M | 0.2% | $22.31 | +88.3% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 44,161 | $3.383M | 0.2% | $37.13 | +82.6% | COMMON STOCK | 370334104 |
| SCZ | ISHARES | 65,287 | $3.185M | 0.2% | $51.12 | — | MUTUAL FUNDS - | 464288273 |
| ABT | ABBOTT LABORATORIES | 32,759 | $3.17M | 0.2% | $32.12 | +211.4% | COMMON STOCK | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 39,012 | $2.966M | 0.2% | $90.42 | -0.9% | COMMON STOCK | 538034109 |
| MGM | MGM RESORTS INTERNATIONAL | 97,921 | $2.91M | 0.2% | $38.74 | -16.1% | COMMON STOCK | 552953101 |
| VIG | VANGUARD | 21,429 | $2.896M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| PEP | PEPSICO INC | 16,963 | $2.769M | 0.2% | $62.95 | +145.3% | COMMON STOCK | 713448108 |
| BNDX | VANGUARD | 56,204 | $2.683M | 0.2% | $54.96 | — | MUTUAL FUNDS - | 92203J407 |
| QQQ | INVESCO | 9,701 | $2.593M | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| VMBS | VANGUARD | 55,940 | $2.522M | 0.2% | $50.80 | — | MUTUAL FUNDS - | 92206C771 |
| JPST | JP MORGAN | 49,822 | $2.499M | 0.2% | $50.46 | — | MUTUAL FUNDS - | 46641Q837 |
| COP | CONOCOPHILLIPS | 23,872 | $2.443M | 0.2% | $40.73 | +116.5% | COMMON STOCK | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,689 | $2.417M | 0.2% | $72.61 | +201.7% | COMMON STOCK | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,472 | $2.374M | 0.2% | $113.29 | -24.8% | COMMON STOCK | 007903107 |
| SPGI | S&P GLOBAL INC | 7,707 | $2.353M | 0.2% | $272.20 | +27.7% | COMMON STOCK | 78409V104 |
| — | PIONEER NATURAL RESOURCES CO | 10,636 | $2.303M | 0.2% | $228.47 | — | COMMON STOCK | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,466 | $2.265M | 0.2% | $127.04 | +336.2% | COMMON STOCK | 883556102 |
| LLY | LILLY ELI & CO | 6,783 | $2.193M | 0.1% | $87.43 | +252.4% | COMMON STOCK | 532457108 |
| BLV | VANGUARD | 30,367 | $2.185M | 0.1% | $91.12 | — | MUTUAL FUNDS - | 921937793 |
| ALL | ALLSTATE CORP | 17,406 | $2.168M | 0.1% | $42.83 | +167.5% | COMMON STOCK | 020002101 |
| HD | HOME DEPOT INC | 7,773 | $2.145M | 0.1% | $100.84 | +168.4% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 9,689 | $2.056M | 0.1% | $110.90 | +90.1% | COMMON STOCK | 369550108 |
| QCOM | QUALCOMM INC | 17,685 | $1.998M | 0.1% | $92.01 | +38.1% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,607 | $1.959M | 0.1% | $51.13 | +58.3% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 55,919 | $1.95M | 0.1% | $35.78 | — | MUTUAL FUNDS - | 464287234 |
| ITW | ILLINOIS TOOL WORKS INC | 10,769 | $1.946M | 0.1% | $72.39 | +151.0% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 17,473 | $1.931M | 0.1% | $76.34 | +26.3% | COMMON STOCK | 88579Y101 |
| IVE | ISHARES | 14,981 | $1.925M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| UNP | UNION PACIFIC CORP | 9,477 | $1.846M | 0.1% | $106.77 | +91.3% | COMMON STOCK | 907818108 |
| VOE | VANGUARD | 15,080 | $1.836M | 0.1% | $102.32 | — | MUTUAL FUNDS - | 922908512 |
| SO | SOUTHERN CO | 26,794 | $1.822M | 0.1% | $27.77 | +141.1% | COMMON STOCK | 842587107 |
| TDG | TRANSDIGM GROUP INC | 3,462 | $1.817M | 0.1% | $466.94 | +7.7% | COMMON STOCK | 893641100 |
| MA | MASTERCARD INC | 6,235 | $1.773M | 0.1% | $106.04 | +206.6% | COMMON STOCK | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 27,101 | $1.672M | 0.1% | $46.30 | +20.5% | COMMON STOCK | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,392 | $1.592M | 0.1% | $37.91 | +64.3% | COMMON STOCK | 110122108 |
| EFA | ISHARES | 27,201 | $1.524M | 0.1% | $64.82 | — | MUTUAL FUNDS - | 464287465 |
| INTC | INTEL CORP | 58,188 | $1.5M | 0.1% | $25.21 | +28.1% | COMMON STOCK | 458140100 |
| CSCO | CISCO SYSTEMS | 36,980 | $1.479M | 0.1% | $29.85 | +34.2% | COMMON STOCK | 17275R102 |
| BOH | BANK OF HAWAII CORP | 18,796 | $1.431M | 0.1% | $56.44 | +18.6% | COMMON STOCK | 062540109 |
| DUK | DUKE ENERGY CORP | 15,172 | $1.411M | 0.1% | $42.08 | +123.4% | COMMON STOCK | 26441C204 |
| SBNY | SIGNATURE BANK | 9,149 | $1.381M | 0.1% | $261.03 | — | COMMON STOCK | 82669G104 |
| ETN | EATON CORP PLC | 10,329 | $1.377M | 0.1% | $137.91 | -3.3% | COMMON STOCK | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 4,699 | $1.377M | 0.1% | $197.18 | +50.6% | COMMON STOCK | 38141G104 |
| ICSH | ISHARES | 27,038 | $1.352M | 0.1% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| SCHW | CHARLES SCHWAB CORP | 18,663 | $1.341M | 0.1% | $41.36 | +60.0% | COMMON STOCK | 808513105 |
| KMB | KIMBERLY CLARK CORP | 11,851 | $1.334M | 0.1% | $65.94 | +73.4% | COMMON STOCK | 494368103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7,836 | $1.291M | 0.1% | $196.41 | -6.9% | COMMON STOCK | 22788C105 |
| COST | COSTCO WHOLESALE CORP | 2,731 | $1.29M | 0.1% | $334.30 | +49.0% | COMMON STOCK | 22160K105 |
| CNC | CENTENE CORP | 16,408 | $1.277M | 0.1% | $89.37 | 0.0% | COMMON STOCK | 15135B101 |
| VZ | VERIZON COMMUNICATIONS | 33,601 | $1.276M | 0.1% | $28.67 | +24.7% | COMMON STOCK | 92343V104 |
| AME | AMETEK INC | 11,208 | $1.271M | 0.1% | $132.35 | -11.5% | COMMON STOCK | 031100100 |
| NEM | NEWMONT CORPORATION | 30,005 | $1.261M | 0.1% | $17.55 | +140.2% | COMMON STOCK | 651639106 |
| VXF | VANGUARD | 9,555 | $1.215M | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| DIS | DISNEY WALT CO | 12,817 | $1.209M | 0.1% | $109.87 | -4.8% | COMMON STOCK | 254687106 |
| CVS | CVS/CAREMARK CORP | 12,630 | $1.205M | 0.1% | $59.64 | +47.0% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 13,586 | $1.144M | 0.1% | $72.42 | +8.2% | COMMON STOCK | 855244109 |
| UPS | UNITED PARCEL SERVICE | 7,070 | $1.142M | 0.1% | $96.08 | +67.0% | COMMON STOCK | 911312106 |
| NTRA | NATERA INC | 25,512 | $1.118M | 0.1% | $47.60 | 0.0% | COMMON STOCK | 632307104 |
| MGK | VANGUARD | 6,256 | $1.09M | 0.1% | $135.11 | — | MUTUAL FUNDS - | 921910816 |
| USB | US BANCORP | 26,660 | $1.075M | 0.1% | $29.13 | +34.7% | COMMON STOCK | 902973304 |
| GM | GENERAL MOTORS CO | 33,488 | $1.075M | 0.1% | $56.36 | -37.1% | COMMON STOCK | 37045V100 |
| MDT | MEDTRONIC PLC | 13,151 | $1.062M | 0.1% | $92.48 | -12.6% | COMMON STOCK | G5960L103 |
| CLX | CLOROX CO | 8,223 | $1.056M | 0.1% | $86.41 | +49.1% | COMMON STOCK | 189054109 |
| BAC | BANK OF AMERICA CORP | 34,917 | $1.054M | 0.1% | $26.05 | +17.4% | COMMON STOCK | 060505104 |
| MGV | VANGUARD | 11,449 | $1.029M | 0.1% | $78.27 | — | MUTUAL FUNDS - | 921910840 |
| PYPL | PAYPAL HOLDINGS INC. | 11,914 | $1.025M | 0.1% | $178.95 | -50.6% | COMMON STOCK | 70450Y103 |
| NVDA | NVIDIA CORP | 8,440 | $1.025M | 0.1% | $18.80 | -16.0% | COMMON STOCK | 67066G104 |
| ACHC | ACADIA HEALTHCARE CO INC. | 13,104 | $1.024M | 0.1% | $74.67 | +7.0% | COMMON STOCK | 00404A109 |
| T | AT&T INC | 64,510 | $990K | 0.1% | $11.69 | +29.0% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC | 1,798 | $990K | 0.1% | $419.58 | — | COMMON STOCK | 09247X101 |
| IWF | ISHARES | 4,625 | $973K | 0.1% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| AXP | AMERICAN EXPRESS CO | 7,133 | $962K | 0.1% | $82.33 | +76.1% | COMMON STOCK | 025816109 |
| EMR | EMERSON ELECTRIC CO | 12,991 | $951K | 0.1% | $47.50 | +63.4% | COMMON STOCK | 291011104 |
| IWD | ISHARES | 6,984 | $950K | 0.1% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| LOW | LOWES COS INC | 4,771 | $896K | 0.1% | $105.80 | +72.4% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,767 | $877K | 0.1% | $186.78 | +21.2% | COMMON STOCK | 009158106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,114 | $874K | 0.1% | $41.47 | +46.7% | COMMON STOCK | 416515104 |
| AZN | ASTRAZENECA | 15,442 | $847K | 0.1% | $29.91 | — | COMMON STOCK | 046353108 |
| SHEL | SHELL PLC | 16,991 | $845K | 0.1% | $54.34 | — | COMMON STOCK | 780259305 |
| — | TE CONNECTIVITY LTD | 7,597 | $838K | 0.1% | $71.04 | — | COMMON STOCK | H84989104 |
| TRV | TRAVELERS COS INC | 5,248 | $804K | 0.1% | $107.95 | +41.0% | COMMON STOCK | 89417E109 |
| IVW | ISHARES | 13,857 | $802K | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| — | ALLEGHANY CORP | 952 | $799K | 0.1% | $511.40 | — | COMMON STOCK | 017175100 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $784K | 0.1% | $47.86 | +216.8% | COMMON STOCK | 882508104 |
| AZO | AUTOZONE INC | 358 | $767K | 0.1% | $1504.94 | +44.8% | COMMON STOCK | 053332102 |
| DDOG | DATADOG INC | 8,342 | $741K | 0.1% | $109.81 | -8.3% | COMMON STOCK | 23804L103 |
| VOT | VANGUARD | 4,313 | $736K | 0.1% | $148.06 | — | MUTUAL FUNDS - | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 8,789 | $726K | 0.0% | $103.43 | -7.0% | COMMON STOCK | 28176E108 |
| META | META PLATFORMS INC | 5,352 | $726K | 0.0% | $117.95 | +36.5% | COMMON STOCK | 30303M102 |
| WY | WEYERHAEUSER CO | 25,338 | $724K | 0.0% | $19.03 | +58.3% | COMMON STOCK | 962166104 |
| MTB | M & T BANK CORPORATION | 4,040 | $712K | 0.0% | $110.81 | +42.6% | COMMON STOCK | 55261F104 |
| PSX | PHILLIPS 66 | 8,688 | $701K | 0.0% | $48.95 | +54.0% | COMMON STOCK | 718546104 |
| CB | CHUBB LTD | 3,855 | $701K | 0.0% | $107.34 | +69.3% | COMMON STOCK | H1467J104 |
| IDV | ISHARES | 31,051 | $700K | 0.0% | $22.54 | — | MUTUAL FUNDS - | 464288448 |
| DGX | QUEST DIAGNOSTICS INC | 5,650 | $693K | 0.0% | $98.67 | +25.0% | COMMON STOCK | 74834L100 |
| MO | ALTRIA GROUP INC | 16,973 | $685K | 0.0% | $17.45 | +89.5% | COMMON STOCK | 02209S103 |
| D | DOMINION ENERGY INC | 9,861 | $681K | 0.0% | $35.48 | +92.7% | COMMON STOCK | 25746U109 |
| VCLT | VANGUARD | 9,277 | $679K | 0.0% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| — | UNILEVER PLC | 15,366 | $674K | 0.0% | $51.89 | — | COMMON STOCK | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 4,033 | $661K | 0.0% | $86.60 | 0.0% | COMMON STOCK | 697435105 |
| FE | FIRSTENERGY CORP | 17,766 | $657K | 0.0% | $25.61 | +34.2% | COMMON STOCK | 337932107 |
| ALEX | ALEXANDER & BALDWIN INC | 38,813 | $644K | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $635K | 0.0% | $78.47 | -5.4% | COMMON STOCK | 039483102 |
| CFR | CULLEN FROST BANKERS INC | 4,800 | $634K | 0.0% | $79.71 | +47.8% | COMMON STOCK | 229899109 |
| MDY | SPDR | 1,510 | $607K | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| MS | MORGAN STANLEY | 7,563 | $598K | 0.0% | $49.92 | +50.7% | COMMON STOCK | 617446448 |
| HE | HAWAIIAN ELECTRIC INDS INC | 17,247 | $598K | 0.0% | $38.63 | +4.2% | COMMON STOCK | 419870100 |
| BKR | BAKER HUGHES CO | 28,167 | $590K | 0.0% | $19.85 | +16.4% | COMMON STOCK | 05722G100 |
| TGT | TARGET CORP | 3,978 | $590K | 0.0% | $87.86 | +62.7% | COMMON STOCK | 87612E106 |
| TTD | THE TRADE DESK, INC. | 9,784 | $585K | 0.0% | $55.22 | +3.0% | COMMON STOCK | 88339J105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,659 | $584K | 0.0% | $34.61 | +63.6% | COMMON STOCK | 609207105 |
| UBER | UBER TECHNOLOGIES | 21,955 | $582K | 0.0% | $40.33 | -31.5% | COMMON STOCK | 90353T100 |
| SNY | SANOFI | 15,128 | $575K | 0.0% | $45.28 | — | COMMON STOCK | 80105N105 |
| CM | CANADIAN IMPERIAL BANK | 12,667 | $554K | 0.0% | $36.01 | +15.4% | COMMON STOCK | 136069101 |
| APH | AMPHENOL CORP | 8,236 | $551K | 0.0% | $20.70 | +70.1% | COMMON STOCK | 032095101 |
| WAB | WABTEC CORPORATION | 6,708 | $546K | 0.0% | $86.69 | 0.0% | COMMON STOCK | 929740108 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 4,133 | $540K | 0.0% | $105.59 | +44.8% | COMMON STOCK | 33616C100 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,187 | $535K | 0.0% | $47.87 | +82.0% | COMMON STOCK | 025537101 |
| SRE | SEMPRA ENERGY | 3,522 | $528K | 0.0% | $44.57 | +62.6% | COMMON STOCK | 816851109 |
| DE | DEERE & CO | 1,566 | $523K | 0.0% | $134.23 | +143.3% | COMMON STOCK | 244199105 |
| BCE | BCE INC | 12,186 | $511K | 0.0% | $23.54 | +59.9% | COMMON STOCK | 05534B760 |
| EMBJ | EMBRAER SA | 58,886 | $506K | 0.0% | $11.85 | — | COMMON STOCK | 29082A107 |
| VTR | VENTAS INC | 12,141 | $488K | 0.0% | $46.09 | -5.7% | COMMON STOCK | 92276F100 |
| NFLX | NETFLIX INC | 2,050 | $483K | 0.0% | $22.21 | 0.0% | COMMON STOCK | 64110L106 |
| ZION | ZIONS BANCORP | 9,306 | $473K | 0.0% | $42.63 | +28.3% | COMMON STOCK | 989701107 |
| DD | DUPONT DE NEMOURS INC | 9,216 | $464K | 0.0% | $19.72 | +12.8% | COMMON STOCK | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,780 | $463K | 0.0% | $48.82 | 0.0% | COMMON STOCK | 573874104 |
| MTN | VAIL RESORTS INC | 2,139 | $461K | 0.0% | $267.56 | -15.0% | COMMON STOCK | 91879Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,981 | $459K | 0.0% | $297.21 | -0.8% | COMMON STOCK | 83417M104 |
| FITB | FIFTH THIRD BANCORP | 14,070 | $450K | 0.0% | $22.14 | +35.1% | COMMON STOCK | 316773100 |
| VBK | VANGUARD | 2,306 | $450K | 0.0% | $186.01 | — | MUTUAL FUNDS - | 922908595 |
| WFC | WELLS FARGO COMPANY | 11,192 | $450K | 0.0% | $43.04 | -8.5% | COMMON STOCK | 949746101 |
| HUM | HUMANA INC | 900 | $437K | 0.0% | $402.21 | +16.7% | COMMON STOCK | 444859102 |
| PNC | PNC FINANCIAL SERVICES | 2,926 | $437K | 0.0% | $67.66 | +109.9% | COMMON STOCK | 693475105 |
| BABA | ALIBABA GROUP HOLDING LTD. | 5,264 | $421K | 0.0% | $108.79 | — | COMMON STOCK | 01609W102 |
| HRL | HORMEL FOODS CORP | 9,103 | $414K | 0.0% | $25.31 | +70.8% | COMMON STOCK | 440452100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,741 | $408K | 0.0% | $126.41 | -1.7% | COMMON STOCK | 874054109 |
| ENB | ENBRIDGE INC | 10,991 | $408K | 0.0% | $23.20 | +45.7% | COMMON STOCK | 29250N105 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,192 | $402K | 0.0% | $58.37 | +26.3% | COMMON STOCK | 513272104 |
| VBR | VANGUARD | 2,793 | $401K | 0.0% | $129.99 | — | MUTUAL FUNDS - | 922908611 |
| IP | INTERNATIONAL PAPER CO | 12,355 | $392K | 0.0% | $30.19 | +16.1% | COMMON STOCK | 460146103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,308 | $388K | 0.0% | $41.76 | +45.3% | COMMON STOCK | 674599105 |
| BLKB | BLACKBAUD INC | 8,684 | $383K | 0.0% | $70.61 | -23.7% | COMMON STOCK | 09227Q100 |
| ACN | ACCENTURE PLC | 1,465 | $376K | 0.0% | $145.63 | +88.6% | COMMON STOCK | G1151C101 |
| FDX | FEDEX CORPORATION | 2,524 | $375K | 0.0% | $139.03 | +40.8% | COMMON STOCK | 31428X106 |
| ABBNY | ABB LTD | 14,264 | $366K | 0.0% | $25.66 | — | COMMON STOCK | 000375204 |
| AR | ANTERO RESOURCES CORP | 11,871 | $362K | 0.0% | $36.92 | 0.0% | COMMON STOCK | 03674X106 |
| CRM | SALESFORCE INC | 2,501 | $360K | 0.0% | $229.89 | -27.1% | COMMON STOCK | 79466L302 |
| DPZ | DOMINOS PIZZA INC | 1,158 | $359K | 0.0% | $361.53 | 0.0% | COMMON STOCK | 25754A201 |
| IBM | INT'L BUSINESS MACHINES | 2,968 | $353K | 0.0% | $98.96 | +16.9% | COMMON STOCK | 459200101 |
| KMI | KINDER MORGAN INC | 21,003 | $349K | 0.0% | $13.73 | +7.6% | COMMON STOCK | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 8,897 | $348K | 0.0% | $53.95 | -18.6% | COMMON STOCK | 011659109 |
| CSX | CSX CORP | 13,008 | $347K | 0.0% | $26.17 | +13.1% | COMMON STOCK | 126408103 |
| NGG | NATIONAL GRID PLC | 6,706 | $346K | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| GPC | GENUINE PARTS CO | 2,300 | $343K | 0.0% | $76.16 | +80.4% | COMMON STOCK | 372460105 |
| ESGD | ISHARES | 6,068 | $341K | 0.0% | $56.20 | — | MUTUAL FUNDS - | 46435G516 |
| O | REALTY INCOME CORP | 5,793 | $337K | 0.0% | $55.44 | +3.4% | COMMON STOCK | 756109104 |
| SON | SONOCO PRODUCTS CO | 5,929 | $336K | 0.0% | $37.29 | +44.3% | COMMON STOCK | 835495102 |
| TSN | TYSON FOODS INC | 5,063 | $334K | 0.0% | $56.05 | +25.6% | COMMON STOCK | 902494103 |
| AMAT | APPLIED MATERIALS INC | 4,048 | $331K | 0.0% | $64.40 | +45.2% | COMMON STOCK | 038222105 |
| TMDX | TRANSMEDICS GROUP INC | 7,857 | $328K | 0.0% | $43.49 | 0.0% | COMMON STOCK | 89377M109 |
| ADBE | ADOBE SYSTEMS INC | 1,178 | $324K | 0.0% | $387.99 | -2.5% | COMMON STOCK | 00724F101 |
| STT | STATE STREET CORP | 5,073 | $308K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 857477103 |
| KHC | KRAFT HEINZ CO | 9,220 | $307K | 0.0% | $24.56 | +28.1% | COMMON STOCK | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 2,076 | $301K | 0.0% | $143.62 | 0.0% | COMMON STOCK | G8994E103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 3,224 | $298K | 0.0% | $88.73 | 0.0% | COMMON STOCK | 099502106 |
| PNR | PENTAIR PLC | 7,298 | $297K | 0.0% | $44.43 | 0.0% | COMMON STOCK | G7S00T104 |
| TJX | TJX COMPANIES INC | 4,769 | $296K | 0.0% | $41.73 | +43.5% | COMMON STOCK | 872540109 |
| SAP | SAP SE | 3,367 | $274K | 0.0% | $130.40 | — | COMMON STOCK | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,097 | $266K | 0.0% | $259.06 | 0.0% | COMMON STOCK | 701094104 |
| VGSH | VANGUARD | 4,560 | $264K | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $253K | 0.0% | $111.99 | +31.9% | COMMON STOCK | 571903202 |
| ELV | ELEVANCE HEALTH INC | 532 | $242K | 0.0% | $434.81 | +4.7% | COMMON STOCK | 036752103 |
| XEL | XCEL ENERGY INC | 3,765 | $241K | 0.0% | $43.31 | +49.8% | COMMON STOCK | 98389B100 |
| RF | REGIONS FINANCIAL CORP | 11,725 | $235K | 0.0% | $9.76 | +85.9% | COMMON STOCK | 7591EP100 |
| AVY | AVERY DENNISON CORP | 1,435 | $233K | 0.0% | $170.59 | 0.0% | COMMON STOCK | 053611109 |
| CTVA | CORTEVA INC | 3,964 | $227K | 0.0% | $48.99 | +14.7% | COMMON STOCK | 22052L104 |
| PHG | KONINKLIJKE PHILIPS NV | 14,637 | $225K | 0.0% | $15.37 | — | COMMON STOCK | 500472303 |
| AMGN | AMGEN INC | 995 | $224K | 0.0% | $128.53 | +69.5% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC | 5,323 | $222K | 0.0% | $52.17 | -16.3% | COMMON STOCK | 172967424 |
| BKNG | BOOKING HOLDINGS INC. | 133 | $219K | 0.0% | $1909.45 | -3.2% | COMMON STOCK | 09857L108 |
| — | AXONICS INC | 3,063 | $216K | 0.0% | $70.52 | — | COMMON STOCK | 05465P101 |
| SWK | STANLEY BLACK & DECKER INC | 2,869 | $216K | 0.0% | $84.03 | 0.0% | COMMON STOCK | 854502101 |
| HOG | HARLEY-DAVIDSON | 6,089 | $212K | 0.0% | $37.55 | 0.0% | COMMON STOCK | 412822108 |
| MUB | ISHARES | 2,043 | $210K | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| CCI | CROWN CASTLE INC | 1,452 | $210K | 0.0% | $149.64 | -4.7% | COMMON STOCK | 22822V101 |
| IWS | ISHARES | 2,175 | $209K | 0.0% | $122.29 | — | MUTUAL FUNDS - | 464287473 |
| CARR | CARRIER GLOBAL CORP | 5,855 | $208K | 0.0% | $37.60 | 0.0% | COMMON STOCK | 14448C104 |
| ETR | ENTERGY CORP NEW | 2,028 | $204K | 0.0% | $40.15 | +26.2% | COMMON STOCK | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,713 | $168K | 0.0% | $9.09 | +25.6% | COMMON STOCK | 446150104 |