Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,702,002 | $325M | 19.9% | $123.60 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 3,352,272 | $141M | 8.6% | $40.69 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 282,990 | $109M | 6.7% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 227,629 | $87.05M | 5.3% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 589,567 | $82.76M | 5.1% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| VUG | VANGUARD | 381,028 | $81.2M | 5.0% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| IXUS | ISHARES | 1,270,325 | $73.53M | 4.5% | $53.74 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 483,869 | $52.36M | 3.2% | $94.48 | — | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 139,178 | $33.38M | 2.0% | $42.39 | +452.1% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD | 555,592 | $33.1M | 2.0% | $63.24 | — | MUTUAL FUNDS - | 921946794 |
| IEFA | ISHARES | 534,483 | $32.95M | 2.0% | $59.67 | — | MUTUAL FUNDS - | 46432F842 |
| VWO | VANGUARD | 816,083 | $31.81M | 1.9% | $42.57 | — | MUTUAL FUNDS - | 922042858 |
| AGG | ISHARES | 284,132 | $27.56M | 1.7% | $110.00 | — | MUTUAL FUNDS - | 464287226 |
| AAPL | APPLE INC | 186,255 | $24.2M | 1.5% | $86.54 | +62.6% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 127,710 | $23.44M | 1.4% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 354,773 | $17.56M | 1.1% | $50.16 | — | MUTUAL FUNDS - | 922907746 |
| VXUS | VANGUARD | 297,277 | $15.38M | 0.9% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| BND | VANGUARD | 195,079 | $14.01M | 0.9% | $80.80 | — | MUTUAL FUNDS - | 921937835 |
| DVY | ISHARES | 113,062 | $13.64M | 0.8% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| IEMG | ISHARES | 272,610 | $12.73M | 0.8% | $51.49 | — | MUTUAL FUNDS - | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 63,274 | $11.18M | 0.7% | $61.73 | +154.4% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 50,513 | $10.82M | 0.7% | $64.20 | +178.5% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 69,248 | $10.5M | 0.6% | $59.45 | +118.3% | COMMON STOCK | 742718109 |
| IUSB | ISHARES | 218,771 | $9.829M | 0.6% | $44.93 | — | MUTUAL FUNDS - | 46434V613 |
| IJR | ISHARES | 98,518 | $9.324M | 0.6% | $92.64 | — | MUTUAL FUNDS - | 464287804 |
| V | VISA INC | 42,459 | $8.821M | 0.5% | $97.59 | +101.8% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 59,309 | $7.953M | 0.5% | $46.21 | +154.6% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 48,806 | $7.888M | 0.5% | $52.17 | +163.0% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 42,587 | $7.644M | 0.5% | $76.61 | +100.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 143,125 | $7.334M | 0.4% | $18.54 | +116.8% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 64,602 | $7.168M | 0.4% | $35.33 | +162.7% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO | 101,602 | $6.463M | 0.4% | $28.57 | +92.3% | COMMON STOCK | 191216100 |
| IJH | ISHARES | 26,631 | $6.442M | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| AMZN | AMAZON.COM INC | 71,764 | $6.028M | 0.4% | $123.20 | -19.8% | COMMON STOCK | 023135106 |
| ITOT | ISHARES | 70,072 | $5.942M | 0.4% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 11,001 | $5.833M | 0.4% | $357.33 | +40.0% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC | 65,455 | $5.775M | 0.4% | $106.32 | -11.3% | COMMON STOCK | 02079K305 |
| SCZ | ISHARES | 95,362 | $5.386M | 0.3% | $52.81 | — | MUTUAL FUNDS - | 464288273 |
| MCD | MCDONALDS CORP | 20,326 | $5.357M | 0.3% | $96.84 | +153.2% | COMMON STOCK | 580135101 |
| IDV | ISHARES | 195,515 | $5.31M | 0.3% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| CAT | CATERPILLAR INC | 22,160 | $5.309M | 0.3% | $88.62 | +133.1% | COMMON STOCK | 149123101 |
| BSV | VANGUARD | 68,606 | $5.165M | 0.3% | $80.81 | — | MUTUAL FUNDS - | 921937827 |
| XOM | EXXON MOBIL CORP | 45,643 | $5.034M | 0.3% | $57.89 | +66.3% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC | 56,428 | $5.007M | 0.3% | $109.27 | -13.3% | COMMON STOCK | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,797 | $4.88M | 0.3% | $126.89 | +134.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 55,934 | $4.676M | 0.3% | $58.55 | +26.1% | COMMON STOCK | 65339F101 |
| MCK | MCKESSON CORP | 11,780 | $4.419M | 0.3% | $251.63 | +45.9% | COMMON STOCK | 58155Q103 |
| DHR | DANAHER CORP | 15,111 | $4.011M | 0.2% | $185.46 | +23.0% | COMMON STOCK | 235851102 |
| ESGU | ISHARES | 46,639 | $3.953M | 0.2% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| WMT | WALMART INC | 26,993 | $3.827M | 0.2% | $22.78 | +100.4% | COMMON STOCK | 931142103 |
| GIS | GENERAL MILLS INC | 44,017 | $3.691M | 0.2% | $37.13 | +96.4% | COMMON STOCK | 370334104 |
| ABT | ABBOTT LABORATORIES | 33,307 | $3.657M | 0.2% | $33.20 | +194.0% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 19,103 | $3.451M | 0.2% | $73.92 | +117.6% | COMMON STOCK | 713448108 |
| INTU | INTUIT | 8,673 | $3.376M | 0.2% | $414.75 | -6.2% | COMMON STOCK | 461202103 |
| VIG | VANGUARD | 20,592 | $3.127M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| TDG | TRANSDIGM GROUP INC | 4,941 | $3.111M | 0.2% | $477.92 | +5.4% | COMMON STOCK | 893641100 |
| BIV | VANGUARD | 39,012 | $2.899M | 0.2% | $79.52 | — | MUTUAL FUNDS - | 921937819 |
| COP | CONOCOPHILLIPS | 23,823 | $2.811M | 0.2% | $40.73 | +168.6% | COMMON STOCK | 20825C104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 38,364 | $2.676M | 0.2% | $90.42 | -18.0% | COMMON STOCK | 538034109 |
| QQQ | INVESCO | 9,701 | $2.583M | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| SPGI | S&P GLOBAL INC | 7,665 | $2.567M | 0.2% | $272.20 | +18.0% | COMMON STOCK | 78409V104 |
| LLY | LILLY ELI & CO | 7,001 | $2.561M | 0.2% | $95.47 | +262.2% | COMMON STOCK | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 75,275 | $2.524M | 0.2% | $38.74 | -10.6% | COMMON STOCK | 552953101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,563 | $2.513M | 0.2% | $135.50 | +287.4% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 7,924 | $2.503M | 0.2% | $104.27 | +169.7% | COMMON STOCK | 437076102 |
| EEM | ISHARES | 64,867 | $2.458M | 0.2% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| JPST | JP MORGAN | 48,934 | $2.453M | 0.2% | $50.46 | — | MUTUAL FUNDS - | 46641Q837 |
| EOG | EOG RESOURCES INC | 18,922 | $2.451M | 0.1% | $117.82 | 0.0% | COMMON STOCK | 26875P101 |
| VMBS | VANGUARD | 53,246 | $2.424M | 0.1% | $50.80 | — | MUTUAL FUNDS - | 92206C771 |
| GD | GENERAL DYNAMICS CORP | 9,736 | $2.416M | 0.1% | $110.90 | +106.4% | COMMON STOCK | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 36,670 | $2.375M | 0.1% | $113.29 | -41.7% | COMMON STOCK | 007903107 |
| ITW | ILLINOIS TOOL WORKS INC | 10,769 | $2.372M | 0.1% | $72.39 | +172.8% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,434 | $2.372M | 0.1% | $51.13 | +59.0% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,181 | $2.193M | 0.1% | $72.61 | +215.4% | COMMON STOCK | 053015103 |
| IVE | ISHARES | 14,856 | $2.155M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| MA | MASTERCARD INC | 6,173 | $2.147M | 0.1% | $106.04 | +205.0% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO | 17,457 | $2.093M | 0.1% | $76.34 | +18.8% | COMMON STOCK | 88579Y101 |
| BNDX | VANGUARD | 44,001 | $2.087M | 0.1% | $54.96 | — | MUTUAL FUNDS - | 92203J407 |
| BLV | VANGUARD | 28,610 | $2.073M | 0.1% | $91.12 | — | MUTUAL FUNDS - | 921937793 |
| EFA | ISHARES | 31,414 | $2.062M | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| ALL | ALLSTATE CORP | 15,146 | $2.054M | 0.1% | $42.83 | +183.5% | COMMON STOCK | 020002101 |
| QCOM | QUALCOMM INC | 18,012 | $1.98M | 0.1% | $92.31 | +17.9% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS | 40,780 | $1.943M | 0.1% | $30.93 | +34.1% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 26,888 | $1.92M | 0.1% | $27.77 | +114.7% | COMMON STOCK | 842587107 |
| SPTM | SPDR | 40,432 | $1.912M | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| UNP | UNION PACIFIC CORP | 9,200 | $1.905M | 0.1% | $106.77 | +78.1% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC | 21,119 | $1.813M | 0.1% | $46.30 | +52.9% | COMMON STOCK | 375558103 |
| VOE | VANGUARD | 13,112 | $1.773M | 0.1% | $102.32 | — | MUTUAL FUNDS - | 922908512 |
| IWP | ISHARES | 20,252 | $1.693M | 0.1% | $83.60 | — | MUTUAL FUNDS - | 464287481 |
| SCHW | CHARLES SCHWAB CORP | 19,934 | $1.66M | 0.1% | $43.46 | +70.8% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 4,773 | $1.639M | 0.1% | $199.11 | +61.5% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC | 10,407 | $1.633M | 0.1% | $137.91 | +6.6% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY CLARK CORP | 11,708 | $1.589M | 0.1% | $65.94 | +71.0% | COMMON STOCK | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,011 | $1.584M | 0.1% | $37.91 | +72.0% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 39,133 | $1.542M | 0.1% | $28.97 | +6.2% | COMMON STOCK | 92343V104 |
| ACHC | ACADIA HEALTHCARE CO INC. | 18,709 | $1.54M | 0.1% | $77.00 | +7.1% | COMMON STOCK | 00404A109 |
| DUK | DUKE ENERGY CORP | 14,874 | $1.532M | 0.1% | $42.08 | +101.6% | COMMON STOCK | 26441C204 |
| NTRA | NATERA INC | 37,988 | $1.526M | 0.1% | $45.50 | -9.4% | COMMON STOCK | 632307104 |
| NVDA | NVIDIA CORP | 10,127 | $1.48M | 0.1% | $18.11 | -19.1% | COMMON STOCK | 67066G104 |
| BOH | BANK OF HAWAII CORP | 18,796 | $1.458M | 0.1% | $56.44 | +18.0% | COMMON STOCK | 062540109 |
| TSLA | TESLA INC. | 11,780 | $1.451M | 0.1% | $275.32 | -31.2% | COMMON STOCK | 88160R101 |
| CNC | CENTENE CORP | 17,684 | $1.45M | 0.1% | $88.81 | -8.0% | COMMON STOCK | 15135B101 |
| IWS | ISHARES | 13,361 | $1.407M | 0.1% | $108.10 | — | MUTUAL FUNDS - | 464287473 |
| NEM | NEWMONT CORPORATION | 29,513 | $1.393M | 0.1% | $17.55 | +132.5% | COMMON STOCK | 651639106 |
| — | BLACKROCK INC | 1,901 | $1.347M | 0.1% | $435.25 | — | COMMON STOCK | 09247X101 |
| MGV | VANGUARD | 13,049 | $1.342M | 0.1% | $81.28 | — | MUTUAL FUNDS - | 921910840 |
| ICSH | ISHARES | 26,150 | $1.309M | 0.1% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| INTC | INTEL CORP | 49,343 | $1.304M | 0.1% | $25.21 | +5.7% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 12,885 | $1.278M | 0.1% | $72.42 | +20.9% | COMMON STOCK | 855244109 |
| VXF | VANGUARD | 9,555 | $1.269M | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| WAB | WABTEC CORPORATION | 12,718 | $1.269M | 0.1% | $90.13 | +4.3% | COMMON STOCK | 929740108 |
| MGK | VANGUARD | 7,348 | $1.264M | 0.1% | $140.60 | — | MUTUAL FUNDS - | 921910816 |
| UPS | UNITED PARCEL SERVICE | 7,079 | $1.231M | 0.1% | $96.08 | +54.1% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP | 2,695 | $1.23M | 0.1% | $334.30 | +40.2% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 12,535 | $1.204M | 0.1% | $47.50 | +78.0% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 27,031 | $1.179M | 0.1% | $29.23 | +25.6% | COMMON STOCK | 902973304 |
| NFLX | NETFLIX INC | 3,978 | $1.173M | 0.1% | $25.04 | +12.0% | COMMON STOCK | 64110L106 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,779 | $1.165M | 0.1% | $186.78 | +38.9% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC. | 16,178 | $1.152M | 0.1% | $152.83 | -47.8% | COMMON STOCK | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 8,252 | $1.151M | 0.1% | $83.37 | -3.7% | COMMON STOCK | 697435105 |
| BAC | BANK OF AMERICA CORP | 34,525 | $1.143M | 0.1% | $26.05 | +21.7% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,719 | $1.14M | 0.1% | $86.89 | +63.8% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO | 8,002 | $1.123M | 0.1% | $86.41 | +47.9% | COMMON STOCK | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 27,839 | $1.031M | 0.1% | $43.60 | -7.6% | COMMON STOCK | 573874104 |
| SHEL | SHELL PLC | 18,079 | $1.03M | 0.1% | $54.50 | — | COMMON STOCK | 780259305 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,558 | $1.028M | 0.1% | $41.47 | +63.2% | COMMON STOCK | 416515104 |
| FSLR | FIRST SOLAR INC | 6,639 | $994K | 0.1% | $148.17 | 0.0% | COMMON STOCK | 336433107 |
| DIS | DISNEY WALT CO | 11,398 | $990K | 0.1% | $109.87 | -14.9% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC | 12,689 | $986K | 0.1% | $92.48 | -20.6% | COMMON STOCK | G5960L103 |
| TRV | TRAVELERS COS INC | 5,223 | $979K | 0.1% | $107.95 | +56.9% | COMMON STOCK | 89417E109 |
| LOW | LOWES COS INC | 4,790 | $954K | 0.1% | $105.80 | +77.9% | COMMON STOCK | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 5,884 | $920K | 0.1% | $100.13 | +35.1% | COMMON STOCK | 74834L100 |
| CVS | CVS/CAREMARK CORP | 9,725 | $906K | 0.1% | $59.64 | +44.1% | COMMON STOCK | 126650100 |
| PSX | PHILLIPS 66 | 8,688 | $904K | 0.1% | $48.95 | +86.6% | COMMON STOCK | 718546104 |
| CB | CHUBB LTD | 3,849 | $849K | 0.1% | $107.34 | +86.3% | COMMON STOCK | H1467J104 |
| MO | ALTRIA GROUP INC | 18,440 | $843K | 0.1% | $18.85 | +85.9% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $837K | 0.1% | $47.86 | +217.4% | COMMON STOCK | 882508104 |
| IVW | ISHARES | 13,857 | $811K | 0.0% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| BIIB | BIOGEN INC. | 2,855 | $791K | 0.0% | $282.44 | 0.0% | COMMON STOCK | 09062X103 |
| DE | DEERE & CO | 1,836 | $787K | 0.0% | $171.65 | +126.4% | COMMON STOCK | 244199105 |
| SBNY | SIGNATURE BANK | 6,820 | $786K | 0.0% | $261.03 | — | COMMON STOCK | 82669G104 |
| AZO | AUTOZONE INC | 317 | $782K | 0.0% | $1504.94 | +60.6% | COMMON STOCK | 053332102 |
| FE | FIRSTENERGY CORP | 18,521 | $777K | 0.0% | $25.97 | +32.3% | COMMON STOCK | 337932107 |
| BKR | BAKER HUGHES CO | 26,182 | $773K | 0.0% | $19.85 | +29.2% | COMMON STOCK | 05722G100 |
| HE | HAWAIIAN ELECTRIC INDS INC | 18,047 | $755K | 0.0% | $38.63 | -0.1% | COMMON STOCK | 419870100 |
| SNY | SANOFI | 15,506 | $751K | 0.0% | $45.36 | — | COMMON STOCK | 80105N105 |
| AZN | ASTRAZENECA | 11,048 | $749K | 0.0% | $29.91 | — | COMMON STOCK | 046353108 |
| IWF | ISHARES | 3,470 | $743K | 0.0% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $733K | 0.0% | $78.47 | +6.6% | COMMON STOCK | 039483102 |
| SCHF | SCHWAB | 22,734 | $732K | 0.0% | $32.21 | — | MUTUAL FUNDS - | 808524805 |
| ALEX | ALEXANDER & BALDWIN INC | 38,813 | $727K | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,879 | $725K | 0.0% | $35.08 | +65.4% | COMMON STOCK | 609207105 |
| VCLT | VANGUARD | 9,277 | $702K | 0.0% | $87.53 | — | MUTUAL FUNDS - | 92206C813 |
| SNOW | SNOWFLAKE INC-CLASS A | 4,792 | $688K | 0.0% | $152.57 | 0.0% | COMMON STOCK | 833445109 |
| MDY | SPDR | 1,510 | $669K | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 5,364 | $654K | 0.0% | $109.29 | +11.4% | COMMON STOCK | 33616C100 |
| — | TE CONNECTIVITY LTD | 5,686 | $653K | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| VOT | VANGUARD | 3,583 | $644K | 0.0% | $148.06 | — | MUTUAL FUNDS - | 922908538 |
| IWD | ISHARES | 4,187 | $635K | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| CFR | CULLEN FROST BANKERS INC | 4,738 | $633K | 0.0% | $79.71 | +61.2% | COMMON STOCK | 229899109 |
| MS | MORGAN STANLEY | 7,428 | $632K | 0.0% | $49.92 | +53.8% | COMMON STOCK | 617446448 |
| EMBJ | EMBRAER SA | 57,733 | $631K | 0.0% | $11.85 | — | COMMON STOCK | 29082A107 |
| DD | DUPONT DE NEMOURS INC | 9,078 | $623K | 0.0% | $19.72 | +26.7% | COMMON STOCK | 26614N102 |
| APH | AMPHENOL CORP | 8,046 | $613K | 0.0% | $20.70 | +77.7% | COMMON STOCK | 032095101 |
| SRE | SEMPRA ENERGY | 3,936 | $608K | 0.0% | $47.22 | +47.8% | COMMON STOCK | 816851109 |
| TMDX | TRANSMEDICS GROUP INC | 9,508 | $587K | 0.0% | $45.17 | +17.7% | COMMON STOCK | 89377M109 |
| TGT | TARGET CORP | 3,871 | $577K | 0.0% | $87.86 | +60.4% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,978 | $568K | 0.0% | $47.87 | +69.0% | COMMON STOCK | 025537101 |
| MTB | M & T BANK CORPORATION | 3,884 | $563K | 0.0% | $110.81 | +33.4% | COMMON STOCK | 55261F104 |
| DDOG | DATADOG INC | 7,609 | $559K | 0.0% | $109.81 | -28.9% | COMMON STOCK | 23804L103 |
| META | META PLATFORMS INC | 4,579 | $551K | 0.0% | $117.95 | -1.1% | COMMON STOCK | 30303M102 |
| UBER | UBER TECHNOLOGIES | 22,122 | $547K | 0.0% | $40.33 | -32.2% | COMMON STOCK | 90353T100 |
| TTD | THE TRADE DESK, INC. | 12,188 | $546K | 0.0% | $54.33 | -6.7% | COMMON STOCK | 88339J105 |
| D | DOMINION ENERGY INC | 8,874 | $544K | 0.0% | $35.48 | +51.2% | COMMON STOCK | 25746U109 |
| WY | WEYERHAEUSER CO | 17,371 | $539K | 0.0% | $19.03 | +44.9% | COMMON STOCK | 962166104 |
| MTN | VAIL RESORTS INC | 2,250 | $536K | 0.0% | $265.94 | -11.8% | COMMON STOCK | 91879Q109 |
| VBR | VANGUARD | 3,361 | $534K | 0.0% | $134.86 | — | MUTUAL FUNDS - | 922908611 |
| T | AT&T INC | 28,512 | $525K | 0.0% | $11.69 | +29.2% | COMMON STOCK | 00206R102 |
| VBK | VANGUARD | 2,552 | $512K | 0.0% | $187.42 | — | MUTUAL FUNDS - | 922908595 |
| BLKB | BLACKBAUD INC | 8,670 | $510K | 0.0% | $70.61 | -20.7% | COMMON STOCK | 09227Q100 |
| CM | CANADIAN IMPERIAL BANK | 12,465 | $504K | 0.0% | $36.01 | +5.9% | COMMON STOCK | 136069101 |
| WFC | WELLS FARGO COMPANY | 11,261 | $465K | 0.0% | $43.04 | -5.1% | COMMON STOCK | 949746101 |
| FITB | FIFTH THIRD BANCORP | 14,065 | $461K | 0.0% | $22.14 | +35.1% | COMMON STOCK | 316773100 |
| HUM | HUMANA INC | 900 | $461K | 0.0% | $402.21 | +26.3% | COMMON STOCK | 444859102 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,104 | $456K | 0.0% | $58.37 | +37.8% | COMMON STOCK | 513272104 |
| — | UNILEVER PLC | 9,049 | $456K | 0.0% | $51.89 | — | COMMON STOCK | 904767704 |
| PNC | PNC FINANCIAL SERVICES | 2,784 | $440K | 0.0% | $67.66 | +105.8% | COMMON STOCK | 693475105 |
| BCE | BCE INC | 9,971 | $438K | 0.0% | $23.54 | +50.4% | COMMON STOCK | 05534B760 |
| — | REATA PHARMACEUTICALS INC-A | 11,264 | $428K | 0.0% | $37.99 | — | COMMON STOCK | 75615P103 |
| ZION | ZIONS BANCORP | 8,634 | $424K | 0.0% | $42.63 | +17.4% | COMMON STOCK | 989701107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,487 | $421K | 0.0% | $297.21 | -10.7% | COMMON STOCK | 83417M104 |
| BALL | BALL CORP | 8,199 | $419K | 0.0% | $49.51 | 0.0% | COMMON STOCK | 058498106 |
| AR | ANTERO RESOURCES CORP | 13,501 | $418K | 0.0% | $36.63 | -5.7% | COMMON STOCK | 03674X106 |
| ESGD | ISHARES | 6,347 | $417K | 0.0% | $56.62 | — | MUTUAL FUNDS - | 46435G516 |
| ABBNY | ABB LTD | 13,673 | $416K | 0.0% | $25.66 | — | COMMON STOCK | 000375204 |
| HRL | HORMEL FOODS CORP | 9,103 | $415K | 0.0% | $25.31 | +65.5% | COMMON STOCK | 440452100 |
| — | PROMETHEUS BIOSCIENCES INC | 3,711 | $408K | 0.0% | $110.00 | — | COMMON STOCK | 74349U108 |
| CSX | CSX CORP | 13,008 | $403K | 0.0% | $26.17 | +9.8% | COMMON STOCK | 126408103 |
| IBM | INT'L BUSINESS MACHINES | 2,843 | $401K | 0.0% | $98.96 | +24.3% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS CO | 2,300 | $399K | 0.0% | $76.16 | +108.9% | COMMON STOCK | 372460105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,308 | $397K | 0.0% | $41.76 | +54.9% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ CO | 9,615 | $391K | 0.0% | $24.89 | +30.6% | COMMON STOCK | 500754106 |
| STT | STATE STREET CORP | 5,041 | $391K | 0.0% | $60.70 | +8.8% | COMMON STOCK | 857477103 |
| ENB | ENBRIDGE INC | 9,924 | $388K | 0.0% | $23.20 | +37.2% | COMMON STOCK | 29250N105 |
| IP | INTERNATIONAL PAPER CO | 11,118 | $385K | 0.0% | $30.19 | -0.6% | COMMON STOCK | 460146103 |
| BABA | ALIBABA GROUP HOLDING LTD. | 4,271 | $376K | 0.0% | $108.79 | — | COMMON STOCK | 01609W102 |
| TJX | TJX COMPANIES INC | 4,710 | $375K | 0.0% | $41.73 | +69.5% | COMMON STOCK | 872540109 |
| ALK | ALASKA AIR GROUP INC | 8,724 | $375K | 0.0% | $53.95 | -18.3% | COMMON STOCK | 011659109 |
| KMI | KINDER MORGAN INC | 20,575 | $372K | 0.0% | $13.73 | +10.5% | COMMON STOCK | 49456B101 |
| ACN | ACCENTURE PLC | 1,387 | $370K | 0.0% | $145.63 | +81.3% | COMMON STOCK | G1151C101 |
| NGG | NATIONAL GRID PLC | 6,129 | $370K | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| O | REALTY INCOME CORP | 5,818 | $369K | 0.0% | $55.44 | -5.8% | COMMON STOCK | 756109104 |
| SON | SONOCO PRODUCTS CO | 5,887 | $357K | 0.0% | $37.29 | +42.2% | COMMON STOCK | 835495102 |
| PHG | KONINKLIJKE PHILIPS NV | 23,580 | $353K | 0.0% | $15.23 | — | COMMON STOCK | 500472303 |
| TT | TRANE TECHNOLOGIES PLC | 2,091 | $351K | 0.0% | $143.62 | +10.9% | COMMON STOCK | G8994E103 |
| SAP | SAP SE | 3,301 | $341K | 0.0% | $130.40 | — | COMMON STOCK | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 3,257 | $340K | 0.0% | $88.82 | +10.0% | COMMON STOCK | 099502106 |
| CARR | CARRIER GLOBAL CORP | 8,070 | $333K | 0.0% | $37.95 | +2.4% | COMMON STOCK | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 1,126 | $328K | 0.0% | $259.48 | +6.2% | COMMON STOCK | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 1,391 | $318K | 0.0% | $228.47 | — | COMMON STOCK | 723787107 |
| PNR | PENTAIR PLC | 7,046 | $317K | 0.0% | $44.43 | -5.8% | COMMON STOCK | G7S00T104 |
| CRM | SALESFORCE INC | 2,387 | $316K | 0.0% | $229.89 | -37.3% | COMMON STOCK | 79466L302 |
| TSN | TYSON FOODS INC | 4,963 | $309K | 0.0% | $56.05 | +4.0% | COMMON STOCK | 902494103 |
| — | LIBERTY MEDIA CORP | 4,830 | $289K | 0.0% | $59.78 | — | COMMON STOCK | 531229854 |
| AME | AMETEK INC | 2,052 | $287K | 0.0% | $132.35 | -1.9% | COMMON STOCK | 031100100 |
| VTR | VENTAS INC | 6,313 | $284K | 0.0% | $46.09 | -18.1% | COMMON STOCK | 92276F100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,806 | $269K | 0.0% | $111.99 | +33.2% | COMMON STOCK | 571903202 |
| ELV | ELEVANCE HEALTH INC | 519 | $266K | 0.0% | $434.81 | +11.4% | COMMON STOCK | 036752103 |
| XEL | XCEL ENERGY INC | 3,765 | $264K | 0.0% | $43.31 | +37.6% | COMMON STOCK | 98389B100 |
| VGSH | VANGUARD | 4,560 | $264K | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| AVY | AVERY DENNISON CORP | 1,456 | $264K | 0.0% | $170.56 | -1.3% | COMMON STOCK | 053611109 |
| AMGN | AMGEN INC | 985 | $259K | 0.0% | $128.53 | +88.9% | COMMON STOCK | 031162100 |
| SPDW | SPDR | 8,658 | $257K | 0.0% | $29.69 | — | MUTUAL FUNDS - | 78463X889 |
| YUM | YUM! BRANDS INC | 2,001 | $256K | 0.0% | $114.06 | 0.0% | COMMON STOCK | 988498101 |
| HOG | HARLEY-DAVIDSON | 6,089 | $253K | 0.0% | $37.55 | +13.4% | COMMON STOCK | 412822108 |
| FDX | FEDEX CORPORATION | 1,461 | $253K | 0.0% | $139.03 | +11.5% | COMMON STOCK | 31428X106 |
| RF | REGIONS FINANCIAL CORP | 11,725 | $253K | 0.0% | $9.76 | +92.6% | COMMON STOCK | 7591EP100 |
| MELI | MERCADOLIBRE INC | 276 | $234K | 0.0% | $890.25 | 0.0% | COMMON STOCK | 58733R102 |
| CTVA | CORTEVA INC | 3,964 | $233K | 0.0% | $48.99 | +24.8% | COMMON STOCK | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 455 | $221K | 0.0% | $426.55 | 0.0% | COMMON STOCK | 539830109 |
| ETR | ENTERGY CORP NEW | 1,941 | $218K | 0.0% | $40.15 | +21.7% | COMMON STOCK | 29364G103 |
| ADBE | ADOBE SYSTEMS INC | 636 | $214K | 0.0% | $387.99 | -17.6% | COMMON STOCK | 00724F101 |
| MUB | ISHARES | 2,017 | $213K | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| BA | BOEING CO | 1,065 | $203K | 0.0% | $163.57 | 0.0% | COMMON STOCK | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 2,695 | $202K | 0.0% | $84.03 | -18.0% | COMMON STOCK | 854502101 |
| CCI | CROWN CASTLE INC | 1,479 | $201K | 0.0% | $148.98 | -23.7% | COMMON STOCK | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,613 | $178K | 0.0% | $9.09 | +37.5% | COMMON STOCK | 446150104 |