CIK: 0000315080 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $1,723,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,564,352 | $319,284 | 18.5% | $123.60 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 3,264,575 | $147,461 | 8.6% | $40.69 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 281,006 | $115,516 | 6.7% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 377,785 | $94,235 | 5.5% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 226,307 | $92,648 | 5.4% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 589,270 | $81,384 | 4.7% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,253,492 | $77,654 | 4.5% | $53.74 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 489,727 | $51,666 | 3.0% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VWO | VANGUARD | 1,137,598 | $45,959 | 2.7% | $41.96 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 139,193 | $40,129 | 2.3% | $42.39 | +488.4% | COMMON STOCK | 594918104 |
| IEFA | ISHARES | 534,483 | $35,730 | 2.1% | $59.67 | — | MUTUAL FUNDS - | 46432F842 |
| VYMI | VANGUARD | 569,360 | $35,272 | 2.0% | $63.20 | — | MUTUAL FUNDS - | 921946794 |
| AAPL | APPLE INC | 179,951 | $29,674 | 1.7% | $86.54 | +68.1% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 279,706 | $27,870 | 1.6% | $110.00 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 126,992 | $24,073 | 1.4% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| VMBS | VANGUARD | 496,137 | $23,095 | 1.3% | $47.01 | — | MUTUAL FUNDS - | 92206C771 |
| VTEB | VANGUARD | 352,070 | $17,836 | 1.0% | $50.16 | — | MUTUAL FUNDS - | 922907746 |
| VXUS | VANGUARD | 297,277 | $16,413 | 1.0% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| BND | VANGUARD | 192,901 | $14,242 | 0.8% | $80.80 | — | MUTUAL FUNDS - | 921937835 |
| DVY | ISHARES | 110,819 | $12,986 | 0.8% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| IEMG | ISHARES | 263,876 | $12,875 | 0.7% | $51.49 | — | MUTUAL FUNDS - | 46434G103 |
| PG | PROCTER & GAMBLE CO | 69,395 | $10,318 | 0.6% | $59.45 | +124.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 63,245 | $9,803 | 0.6% | $61.73 | +139.5% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 50,432 | $9,639 | 0.6% | $64.20 | +175.2% | COMMON STOCK | 438516106 |
| V | VISA INC | 42,497 | $9,581 | 0.6% | $97.59 | +123.2% | COMMON STOCK | 92826C839 |
| IJR | ISHARES | 98,518 | $9,527 | 0.6% | $92.64 | — | MUTUAL FUNDS - | 464287804 |
| IUSB | ISHARES | 193,386 | $8,925 | 0.5% | $44.93 | — | MUTUAL FUNDS - | 46434V613 |
| JPM | JP MORGAN CHASE & CO | 65,083 | $8,481 | 0.5% | $53.48 | +139.7% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC | 48,706 | $7,762 | 0.5% | $52.17 | +164.8% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON.COM INC | 72,838 | $7,523 | 0.4% | $122.81 | -21.3% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 65,244 | $6,941 | 0.4% | $35.33 | +179.3% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 41,847 | $6,828 | 0.4% | $76.61 | +93.8% | COMMON STOCK | 166764100 |
| IJH | ISHARES | 26,631 | $6,662 | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| KO | COCA COLA CO | 101,195 | $6,277 | 0.4% | $28.57 | +94.0% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 145,521 | $5,937 | 0.3% | $18.83 | +94.1% | COMMON STOCK | 717081103 |
| GOOGL | ALPHABET INC | 56,853 | $5,897 | 0.3% | $106.32 | -10.4% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP | 19,917 | $5,569 | 0.3% | $96.84 | +158.7% | COMMON STOCK | 580135101 |
| GOOG | ALPHABET INC | 53,297 | $5,543 | 0.3% | $109.27 | -12.3% | COMMON STOCK | 02079K107 |
| SCZ | ISHARES | 91,041 | $5,418 | 0.3% | $52.81 | — | MUTUAL FUNDS - | 464288273 |
| ITOT | ISHARES | 59,502 | $5,388 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| NVDA | NVIDIA CORP | 18,826 | $5,229 | 0.3% | $19.73 | +9.6% | COMMON STOCK | 67066G104 |
| XOM | EXXON MOBIL CORP | 47,007 | $5,155 | 0.3% | $59.12 | +69.5% | COMMON STOCK | 30231G102 |
| VCLT | VANGUARD | 63,813 | $5,087 | 0.3% | $80.85 | — | MUTUAL FUNDS - | 92206C813 |
| IDV | ISHARES | 185,014 | $5,086 | 0.3% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| BSV | VANGUARD | 65,271 | $4,993 | 0.3% | $80.81 | — | MUTUAL FUNDS - | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,739 | $4,860 | 0.3% | $126.89 | +142.9% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC | 20,935 | $4,791 | 0.3% | $88.62 | +160.2% | COMMON STOCK | 149123101 |
| ESGU | ISHARES | 46,164 | $4,176 | 0.2% | $92.09 | — | MUTUAL FUNDS - | 46435G425 |
| TDG | TRANSDIGM GROUP INC | 5,542 | $4,085 | 0.2% | $492.32 | +24.0% | COMMON STOCK | 893641100 |
| WMT | WALMART INC | 27,510 | $4,056 | 0.2% | $23.21 | +97.3% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,188 | $3,870 | 0.2% | $357.33 | +28.0% | COMMON STOCK | 91324P102 |
| INTU | INTUIT | 8,659 | $3,860 | 0.2% | $414.75 | -2.8% | COMMON STOCK | 461202103 |
| GIS | GENERAL MILLS INC | 43,582 | $3,725 | 0.2% | $37.13 | +93.8% | COMMON STOCK | 370334104 |
| MCK | MCKESSON CORP | 9,976 | $3,552 | 0.2% | $251.63 | +41.5% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 44,642 | $3,441 | 0.2% | $58.55 | +20.7% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 18,746 | $3,417 | 0.2% | $73.92 | +114.7% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABORATORIES | 33,227 | $3,365 | 0.2% | $33.20 | +201.2% | COMMON STOCK | 002824100 |
| MGM | MGM RESORTS INTERNATIONAL | 72,096 | $3,203 | 0.2% | $38.74 | +7.3% | COMMON STOCK | 552953101 |
| VIG | VANGUARD | 20,592 | $3,171 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| DHR | DANAHER CORP | 12,536 | $3,160 | 0.2% | $185.46 | +20.8% | COMMON STOCK | 235851102 |
| QQQ | INVESCO | 9,701 | $3,113 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| SPGI | S&P GLOBAL INC | 7,958 | $2,744 | 0.2% | $274.84 | +25.1% | COMMON STOCK | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,697 | $2,707 | 0.2% | $147.58 | +278.6% | COMMON STOCK | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 10,769 | $2,622 | 0.2% | $72.39 | +200.7% | COMMON STOCK | 452308109 |
| EEM | ISHARES | 64,967 | $2,564 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 25,237 | $2,473 | 0.1% | $113.29 | -28.2% | COMMON STOCK | 007903107 |
| JPST | JP MORGAN | 49,122 | $2,472 | 0.1% | $50.46 | — | MUTUAL FUNDS - | 46641Q837 |
| CSCO | CISCO SYSTEMS | 47,264 | $2,471 | 0.1% | $32.84 | +36.6% | COMMON STOCK | 17275R102 |
| NTRA | NATERA INC | 43,537 | $2,417 | 0.1% | $45.82 | +4.8% | COMMON STOCK | 632307104 |
| BIV | VANGUARD | 31,318 | $2,403 | 0.1% | $79.52 | — | MUTUAL FUNDS - | 921937819 |
| COP | CONOCOPHILLIPS | 24,099 | $2,391 | 0.1% | $41.41 | +140.3% | COMMON STOCK | 20825C104 |
| QCOM | QUALCOMM INC | 18,675 | $2,383 | 0.1% | $93.17 | +24.9% | COMMON STOCK | 747525103 |
| LLY | LILLY ELI & CO | 6,912 | $2,374 | 0.1% | $95.47 | +245.5% | COMMON STOCK | 532457108 |
| EOG | EOG RESOURCES INC | 20,269 | $2,323 | 0.1% | $117.25 | -6.8% | COMMON STOCK | 26875P101 |
| HD | HOME DEPOT INC | 7,872 | $2,323 | 0.1% | $104.27 | +173.0% | COMMON STOCK | 437076102 |
| IVE | ISHARES | 14,856 | $2,255 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| MA | MASTERCARD INC | 6,143 | $2,232 | 0.1% | $106.04 | +237.1% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES | 31,143 | $2,227 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 22,750 | $2,212 | 0.1% | $51.13 | +70.1% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS CORP | 9,500 | $2,168 | 0.1% | $110.90 | +96.3% | COMMON STOCK | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 55,622 | $2,163 | 0.1% | $30.07 | +8.7% | COMMON STOCK | 92343V104 |
| BLV | VANGUARD | 27,255 | $2,089 | 0.1% | $91.12 | — | MUTUAL FUNDS - | 921937793 |
| HE | HAWAIIAN ELECTRIC INDS INC | 54,074 | $2,076 | 0.1% | $39.89 | +1.6% | COMMON STOCK | 419870100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,948 | $1,992 | 0.1% | $72.61 | +191.2% | COMMON STOCK | 053015103 |
| META | META PLATFORMS INC | 9,218 | $1,954 | 0.1% | $143.70 | +17.7% | COMMON STOCK | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 45,057 | $1,951 | 0.1% | $42.85 | -2.8% | COMMON STOCK | 573874104 |
| UNP | UNION PACIFIC CORP | 9,621 | $1,936 | 0.1% | $110.39 | +71.6% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO | 27,455 | $1,910 | 0.1% | $28.45 | +113.3% | COMMON STOCK | 842587107 |
| BNDX | VANGUARD | 38,886 | $1,902 | 0.1% | $54.96 | — | MUTUAL FUNDS - | 92203J407 |
| TSLA | TESLA INC. | 8,924 | $1,851 | 0.1% | $275.32 | -36.6% | COMMON STOCK | 88160R101 |
| MMM | 3M CO | 17,442 | $1,833 | 0.1% | $76.34 | +11.2% | COMMON STOCK | 88579Y101 |
| SPTM | SPDR | 34,672 | $1,749 | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| VOE | VANGUARD | 13,005 | $1,744 | 0.1% | $102.32 | — | MUTUAL FUNDS - | 922908512 |
| WAB | WABTEC CORPORATION | 17,252 | $1,743 | 0.1% | $92.86 | +8.3% | COMMON STOCK | 929740108 |
| MLM | MARTIN MARIETTA MATERIALS | 4,682 | $1,662 | 0.1% | $344.80 | 0.0% | COMMON STOCK | 573284106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 23,386 | $1,637 | 0.1% | $90.42 | -18.9% | COMMON STOCK | 538034109 |
| ACHC | ACADIA HEALTHCARE CO INC. | 22,078 | $1,595 | 0.1% | $77.14 | +1.0% | COMMON STOCK | 00404A109 |
| GS | GOLDMAN SACHS GROUP INC | 4,753 | $1,555 | 0.1% | $199.11 | +62.5% | COMMON STOCK | 38141G104 |
| ETN | EATON CORP PLC | 8,995 | $1,541 | 0.1% | $137.91 | +16.1% | COMMON STOCK | G29183103 |
| IWP | ISHARES | 16,911 | $1,540 | 0.1% | $83.60 | — | MUTUAL FUNDS - | 464287481 |
| NFLX | NETFLIX INC | 4,444 | $1,535 | 0.1% | $25.89 | +27.8% | COMMON STOCK | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 11,276 | $1,513 | 0.1% | $65.94 | +76.3% | COMMON STOCK | 494368103 |
| MGK | VANGUARD | 7,348 | $1,503 | 0.1% | $140.60 | — | MUTUAL FUNDS - | 921910816 |
| — | BLACKROCK INC | 2,152 | $1,440 | 0.1% | $462.52 | — | COMMON STOCK | 09247X101 |
| NEM | NEWMONT CORPORATION | 29,101 | $1,427 | 0.1% | $17.55 | +155.3% | COMMON STOCK | 651639106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,308 | $1,408 | 0.1% | $37.91 | +62.2% | COMMON STOCK | 110122108 |
| DUK | DUKE ENERGY CORP | 14,493 | $1,398 | 0.1% | $42.08 | +109.5% | COMMON STOCK | 26441C204 |
| INTC | INTEL CORP | 42,254 | $1,380 | 0.1% | $25.21 | +9.2% | COMMON STOCK | 458140100 |
| UPS | UNITED PARCEL SERVICE | 7,115 | $1,380 | 0.1% | $96.08 | +64.6% | COMMON STOCK | 911312106 |
| PYPL | PAYPAL HOLDINGS INC. | 18,088 | $1,374 | 0.1% | $144.81 | -46.9% | COMMON STOCK | 70450Y103 |
| FSLR | FIRST SOLAR INC | 6,302 | $1,371 | 0.1% | $148.17 | +23.2% | COMMON STOCK | 336433107 |
| MGV | VANGUARD | 13,549 | $1,369 | 0.1% | $82.01 | — | MUTUAL FUNDS - | 921910840 |
| ALL | ALLSTATE CORP | 12,264 | $1,359 | 0.1% | $42.83 | +175.8% | COMMON STOCK | 020002101 |
| VXF | VANGUARD | 9,555 | $1,340 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| ICSH | ISHARES | 26,338 | $1,323 | 0.1% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| BOH | BANK OF HAWAII CORP | 24,682 | $1,285 | 0.1% | $57.49 | +5.8% | COMMON STOCK | 062540109 |
| SBUX | STARBUCKS CORP | 12,343 | $1,285 | 0.1% | $72.42 | +34.0% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 7,692 | $1,269 | 0.1% | $86.89 | +84.1% | COMMON STOCK | 025816109 |
| CLX | CLOROX CO | 8,002 | $1,266 | 0.1% | $86.41 | +57.7% | COMMON STOCK | 189054109 |
| — | LIBERTY MEDIA CORP | 16,680 | $1,248 | 0.1% | $70.47 | — | COMMON STOCK | 531229854 |
| SCHW | CHARLES SCHWAB CORP | 22,945 | $1,202 | 0.1% | $46.97 | +49.5% | COMMON STOCK | 808513105 |
| GILD | GILEAD SCIENCES INC | 14,434 | $1,198 | 0.1% | $46.30 | +61.3% | COMMON STOCK | 375558103 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,879 | $1,114 | 0.1% | $188.93 | +43.0% | COMMON STOCK | 009158106 |
| SHEL | SHELL PLC | 18,392 | $1,058 | 0.1% | $54.55 | — | COMMON STOCK | 780259305 |
| EMR | EMERSON ELECTRIC CO | 12,126 | $1,057 | 0.1% | $47.50 | +73.9% | COMMON STOCK | 291011104 |
| NOW | SERVICENOW INC. | 2,268 | $1,054 | 0.1% | $87.09 | 0.0% | COMMON STOCK | 81762P102 |
| TTD | THE TRADE DESK, INC. | 17,156 | $1,045 | 0.1% | $54.01 | -1.5% | COMMON STOCK | 88339J105 |
| CME | CME GROUP INC | 5,371 | $1,029 | 0.1% | $161.97 | 0.0% | COMMON STOCK | 12572Q105 |
| SNY | SANOFI | 18,880 | $1,027 | 0.1% | $46.98 | — | COMMON STOCK | 80105N105 |
| MDT | MEDTRONIC PLC | 12,725 | $1,026 | 0.1% | $92.48 | -19.4% | COMMON STOCK | G5960L103 |
| LOW | LOWES COS INC | 4,956 | $991 | 0.1% | $108.69 | +76.8% | COMMON STOCK | 548661107 |
| MELI | MERCADOLIBRE INC | 746 | $983 | 0.1% | $1046.04 | +8.7% | COMMON STOCK | 58733R102 |
| USB | US BANCORP | 26,973 | $972 | 0.1% | $29.23 | +32.2% | COMMON STOCK | 902973304 |
| DDOG | DATADOG INC | 13,288 | $966 | 0.1% | $94.26 | -22.1% | COMMON STOCK | 23804L103 |
| IWS | ISHARES | 9,076 | $964 | 0.1% | $108.10 | — | MUTUAL FUNDS - | 464287473 |
| EMBJ | EMBRAER SA | 58,696 | $961 | 0.1% | $11.92 | — | COMMON STOCK | 29082A107 |
| DIS | DISNEY WALT CO | 9,540 | $955 | 0.1% | $109.87 | -10.3% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE CORP | 1,921 | $954 | 0.1% | $334.30 | +41.0% | COMMON STOCK | 22160K105 |
| AZN | ASTRAZENECA | 13,741 | $954 | 0.1% | $37.66 | — | COMMON STOCK | 046353108 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $942 | 0.1% | $47.86 | +237.1% | COMMON STOCK | 882508104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,487 | $940 | 0.1% | $41.47 | +69.3% | COMMON STOCK | 416515104 |
| BIIB | BIOGEN INC. | 3,361 | $934 | 0.1% | $281.57 | -1.7% | COMMON STOCK | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 6,481 | $917 | 0.1% | $103.36 | +30.8% | COMMON STOCK | 74834L100 |
| TCOM | TRIP.COM GROUP LTD-ADR | 23,651 | $891 | 0.1% | $37.67 | — | COMMON STOCK | 89677Q107 |
| TMDX | TRANSMEDICS GROUP INC | 11,689 | $885 | 0.1% | $49.64 | +39.3% | COMMON STOCK | 89377M109 |
| IVW | ISHARES | 13,847 | $885 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| PSX | PHILLIPS 66 | 8,708 | $883 | 0.1% | $48.95 | +87.2% | COMMON STOCK | 718546104 |
| BALL | BALL CORP | 15,906 | $877 | 0.1% | $51.38 | +3.9% | COMMON STOCK | 058498106 |
| TRV | TRAVELERS COS INC | 5,019 | $860 | 0.0% | $107.95 | +59.4% | COMMON STOCK | 89417E109 |
| IWF | ISHARES | 3,470 | $848 | 0.0% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| FE | FIRSTENERGY CORP | 20,601 | $825 | 0.0% | $26.97 | +32.9% | COMMON STOCK | 337932107 |
| CB | CHUBB LTD | 4,123 | $801 | 0.0% | $113.68 | +78.3% | COMMON STOCK | H1467J104 |
| MO | ALTRIA GROUP INC | 17,086 | $762 | 0.0% | $18.85 | +92.5% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,859 | $757 | 0.0% | $35.08 | +74.2% | COMMON STOCK | 609207105 |
| ALEX | ALEXANDER & BALDWIN INC | 38,577 | $729 | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| CARR | CARRIER GLOBAL CORP | 15,860 | $726 | 0.0% | $40.48 | +6.5% | COMMON STOCK | 14448C104 |
| PHG | KONINKLIJKE PHILIPS NV | 38,122 | $700 | 0.0% | $16.42 | — | COMMON STOCK | 500472303 |
| UBER | UBER TECHNOLOGIES | 22,030 | $698 | 0.0% | $40.33 | -21.4% | COMMON STOCK | 90353T100 |
| VOT | VANGUARD | 3,583 | $698 | 0.0% | $148.06 | — | MUTUAL FUNDS - | 922908538 |
| MDY | SPDR | 1,510 | $692 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| BKR | BAKER HUGHES CO | 23,934 | $691 | 0.0% | $19.85 | +42.5% | COMMON STOCK | 05722G100 |
| DE | DEERE & CO | 1,659 | $685 | 0.0% | $171.65 | +131.3% | COMMON STOCK | 244199105 |
| DD | DUPONT DE NEMOURS INC | 9,367 | $672 | 0.0% | $20.00 | +43.3% | COMMON STOCK | 26614N102 |
| BAC | BANK OF AMERICA CORP | 23,464 | $671 | 0.0% | $26.05 | +17.4% | COMMON STOCK | 060505104 |
| AZO | AUTOZONE INC | 271 | $666 | 0.0% | $1504.94 | +62.1% | COMMON STOCK | 053332102 |
| TGT | TARGET CORP | 3,917 | $649 | 0.0% | $88.58 | +67.8% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP | 7,899 | $646 | 0.0% | $20.70 | +85.9% | COMMON STOCK | 032095101 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $629 | 0.0% | $78.47 | -5.2% | COMMON STOCK | 039483102 |
| BLKB | BLACKBAUD INC | 9,069 | $628 | 0.0% | $70.14 | -14.6% | COMMON STOCK | 09227Q100 |
| SRE | SEMPRA ENERGY | 3,924 | $593 | 0.0% | $47.22 | +47.7% | COMMON STOCK | 816851109 |
| SCHF | SCHWAB | 16,709 | $581 | 0.0% | $32.21 | — | MUTUAL FUNDS - | 808524805 |
| MS | MORGAN STANLEY | 6,371 | $559 | 0.0% | $49.92 | +69.9% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE INC | 2,792 | $558 | 0.0% | $220.75 | -24.4% | COMMON STOCK | 79466L302 |
| — | TE CONNECTIVITY LTD | 4,232 | $555 | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| VBK | VANGUARD | 2,552 | $552 | 0.0% | $187.42 | — | MUTUAL FUNDS - | 922908595 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,200 | $544 | 0.0% | $59.02 | +58.8% | COMMON STOCK | 513272104 |
| VBR | VANGUARD | 3,400 | $540 | 0.0% | $135.14 | — | MUTUAL FUNDS - | 922908611 |
| — | PROMETHEUS BIOSCIENCES INC | 4,986 | $535 | 0.0% | $109.31 | — | COMMON STOCK | 74349U108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,671 | $516 | 0.0% | $47.87 | +71.4% | COMMON STOCK | 025537101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,522 | $510 | 0.0% | $228.60 | 0.0% | COMMON STOCK | 50212V100 |
| CM | CANADIAN IMPERIAL BANK | 11,708 | $497 | 0.0% | $36.01 | +7.0% | COMMON STOCK | 136069101 |
| D | DOMINION ENERGY INC | 8,617 | $482 | 0.0% | $35.48 | +42.6% | COMMON STOCK | 25746U109 |
| CVS | CVS/CAREMARK CORP | 6,211 | $462 | 0.0% | $59.64 | +26.1% | COMMON STOCK | 126650100 |
| ESGD | ISHARES | 6,347 | $456 | 0.0% | $56.62 | — | MUTUAL FUNDS - | 46435G516 |
| MTB | M & T BANK CORPORATION | 3,795 | $454 | 0.0% | $110.81 | +18.6% | COMMON STOCK | 55261F104 |
| ABBNY | ABB LTD | 13,024 | $447 | 0.0% | $25.66 | — | COMMON STOCK | 000375204 |
| CFR | CULLEN FROST BANKERS INC | 4,211 | $444 | 0.0% | $79.71 | +42.1% | COMMON STOCK | 229899109 |
| HUM | HUMANA INC | 900 | $437 | 0.0% | $402.21 | +19.0% | COMMON STOCK | 444859102 |
| ACN | ACCENTURE PLC | 1,526 | $436 | 0.0% | $156.17 | +67.3% | COMMON STOCK | G1151C101 |
| IWD | ISHARES | 2,822 | $430 | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| WFC | WELLS FARGO COMPANY | 11,409 | $426 | 0.0% | $43.00 | -5.9% | COMMON STOCK | 949746101 |
| SAP | SAP SE | 3,273 | $414 | 0.0% | $130.40 | — | COMMON STOCK | 803054204 |
| PH | PARKER-HANNIFIN CORP | 1,224 | $411 | 0.0% | $264.33 | +21.1% | COMMON STOCK | 701094104 |
| GFL | GFL ENVIRONMENTAL INC | 11,783 | $406 | 0.0% | $31.44 | 0.0% | COMMON STOCK | 36168Q104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $389 | 0.0% | $41.76 | +41.7% | COMMON STOCK | 674599105 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,726 | $389 | 0.0% | $75.97 | 0.0% | COMMON STOCK | 682189105 |
| IP | INTERNATIONAL PAPER CO | 10,749 | $388 | 0.0% | $30.19 | +7.7% | COMMON STOCK | 460146103 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $387 | 0.0% | $143.62 | +22.5% | COMMON STOCK | G8994E103 |
| GPC | GENUINE PARTS CO | 2,300 | $385 | 0.0% | $76.16 | +103.5% | COMMON STOCK | 372460105 |
| KMI | KINDER MORGAN INC | 21,952 | $384 | 0.0% | $13.83 | +10.2% | COMMON STOCK | 49456B101 |
| CSX | CSX CORP | 12,828 | $384 | 0.0% | $26.17 | +12.6% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 5,074 | $384 | 0.0% | $60.70 | +25.5% | COMMON STOCK | 857477103 |
| SLB | SCHLUMBERGER LTD | 7,679 | $377 | 0.0% | $49.39 | 0.0% | COMMON STOCK | 806857108 |
| TJX | TJX COMPANIES INC | 4,717 | $370 | 0.0% | $41.73 | +81.3% | COMMON STOCK | 872540109 |
| O | REALTY INCOME CORP | 5,815 | $368 | 0.0% | $55.44 | -0.5% | COMMON STOCK | 756109104 |
| FITB | FIFTH THIRD BANCORP | 13,818 | $368 | 0.0% | $22.14 | +32.9% | COMMON STOCK | 316773100 |
| BCE | BCE INC | 8,149 | $365 | 0.0% | $23.54 | +53.2% | COMMON STOCK | 05534B760 |
| HRL | HORMEL FOODS CORP | 9,053 | $361 | 0.0% | $25.31 | +54.4% | COMMON STOCK | 440452100 |
| MEOH | METHANEX CORP | 7,718 | $359 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 59151K108 |
| KHC | KRAFT HEINZ CO | 9,203 | $356 | 0.0% | $24.89 | +37.4% | COMMON STOCK | 500754106 |
| IBM | INT'L BUSINESS MACHINES | 2,667 | $350 | 0.0% | $98.96 | +22.0% | COMMON STOCK | 459200101 |
| PNC | PNC FINANCIAL SERVICES | 2,742 | $349 | 0.0% | $67.66 | +99.0% | COMMON STOCK | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,926 | $347 | 0.0% | $47.13 | 0.0% | COMMON STOCK | 101137107 |
| ENB | ENBRIDGE INC | 8,830 | $337 | 0.0% | $23.20 | +39.8% | COMMON STOCK | 29250N105 |
| WY | WEYERHAEUSER CO | 11,135 | $335 | 0.0% | $19.03 | +50.3% | COMMON STOCK | 962166104 |
| TSN | TYSON FOODS INC | 5,372 | $319 | 0.0% | $56.01 | -1.0% | COMMON STOCK | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 3,223 | $299 | 0.0% | $88.82 | +0.8% | COMMON STOCK | 099502106 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,734 | $288 | 0.0% | $111.99 | +44.5% | COMMON STOCK | 571903202 |
| SON | SONOCO PRODUCTS CO | 4,716 | $288 | 0.0% | $37.29 | +41.4% | COMMON STOCK | 835495102 |
| GWW | GRAINGER W W INC | 412 | $284 | 0.0% | $621.54 | 0.0% | COMMON STOCK | 384802104 |
| BA | BOEING CO | 1,334 | $283 | 0.0% | $172.48 | +20.5% | COMMON STOCK | 097023105 |
| ALK | ALASKA AIR GROUP INC | 6,727 | $282 | 0.0% | $53.95 | -13.0% | COMMON STOCK | 011659109 |
| NGG | NATIONAL GRID PLC | 4,074 | $277 | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| T | AT&T INC | 14,031 | $270 | 0.0% | $11.69 | +39.9% | COMMON STOCK | 00206R102 |
| VGSH | VANGUARD | 4,560 | $267 | 0.0% | $60.27 | — | MUTUAL FUNDS - | 92206C102 |
| AVY | AVERY DENNISON CORP | 1,481 | $265 | 0.0% | $170.59 | +1.0% | COMMON STOCK | 053611109 |
| YUM | YUM! BRANDS INC | 2,001 | $264 | 0.0% | $114.06 | +6.7% | COMMON STOCK | 988498101 |
| — | UNILEVER PLC | 4,923 | $256 | 0.0% | $51.89 | — | COMMON STOCK | 904767704 |
| XEL | XCEL ENERGY INC | 3,765 | $254 | 0.0% | $43.31 | +40.8% | COMMON STOCK | 98389B100 |
| AME | AMETEK INC | 1,702 | $247 | 0.0% | $132.35 | +5.4% | COMMON STOCK | 031100100 |
| SPDW | SPDR | 7,658 | $246 | 0.0% | $29.69 | — | MUTUAL FUNDS - | 78463X889 |
| CTVA | CORTEVA INC | 3,964 | $239 | 0.0% | $48.99 | +20.7% | COMMON STOCK | 22052L104 |
| ADBE | ADOBE SYSTEMS INC | 617 | $238 | 0.0% | $387.99 | -8.4% | COMMON STOCK | 00724F101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,745 | $232 | 0.0% | $59.85 | 0.0% | COMMON STOCK | 46269C102 |
| AMGN | AMGEN INC | 955 | $231 | 0.0% | $128.53 | +74.3% | COMMON STOCK | 031162100 |
| HOG | HARLEY-DAVIDSON | 5,909 | $224 | 0.0% | $37.55 | +17.0% | COMMON STOCK | 412822108 |
| ALV | AUTOLIV INC | 2,330 | $218 | 0.0% | $82.13 | 0.0% | COMMON STOCK | 052800109 |
| MUB | ISHARES | 2,017 | $217 | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 455 | $215 | 0.0% | $426.55 | +1.6% | COMMON STOCK | 539830109 |
| RF | REGIONS FINANCIAL CORP | 11,555 | $214 | 0.0% | $9.76 | +95.1% | COMMON STOCK | 7591EP100 |
| ELV | ELEVANCE HEALTH INC | 455 | $209 | 0.0% | $434.81 | +4.7% | COMMON STOCK | 036752103 |
| ZION | ZIONS BANCORP | 6,930 | $207 | 0.0% | $42.63 | +7.4% | COMMON STOCK | 989701107 |
| CCI | CROWN CASTLE INC | 1,510 | $202 | 0.0% | $148.33 | -20.8% | COMMON STOCK | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 2,492 | $201 | 0.0% | $84.03 | -10.7% | COMMON STOCK | 854502101 |
| F | FORD MOTOR COMPANY | 11,115 | $140 | 0.0% | $10.20 | 0.0% | COMMON STOCK | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,888 | $133 | 0.0% | $9.09 | +33.8% | COMMON STOCK | 446150104 |