CIK: 0000315080 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $1,816,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,550,134 | $341,464 | 18.8% | $123.60 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 3,253,153 | $150,231 | 8.3% | $40.69 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 269,690 | $120,204 | 6.6% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 380,031 | $107,534 | 5.9% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 218,805 | $96,992 | 5.3% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 588,999 | $83,697 | 4.6% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,209,541 | $75,741 | 4.2% | $53.74 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 481,914 | $51,117 | 2.8% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VWO | VANGUARD | 1,166,510 | $47,454 | 2.6% | $41.93 | — | MUTUAL FUNDS - | 922042858 |
| VMBS | VANGUARD | 1,013,989 | $46,633 | 2.6% | $46.49 | — | MUTUAL FUNDS - | 92206C771 |
| MSFT | MICROSOFT CORP | 136,089 | $46,344 | 2.6% | $42.39 | +624.6% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD | 565,529 | $35,741 | 2.0% | $63.20 | — | MUTUAL FUNDS - | 921946794 |
| AAPL | APPLE INC | 179,950 | $34,905 | 1.9% | $86.54 | +98.8% | COMMON STOCK | 037833100 |
| IEFA | ISHARES | 513,163 | $34,639 | 1.9% | $59.67 | — | MUTUAL FUNDS - | 46432F842 |
| AGG | ISHARES | 287,130 | $28,124 | 1.5% | $109.69 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 124,882 | $24,838 | 1.4% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 394,994 | $19,837 | 1.1% | $50.17 | — | MUTUAL FUNDS - | 922907746 |
| VXUS | VANGUARD | 292,772 | $16,419 | 0.9% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| IEMG | ISHARES | 293,641 | $14,474 | 0.8% | $51.26 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 196,175 | $14,260 | 0.8% | $80.67 | — | MUTUAL FUNDS - | 921937835 |
| DVY | ISHARES | 107,459 | $12,175 | 0.7% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 50,430 | $10,464 | 0.6% | $64.20 | +173.5% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO | 68,895 | $10,454 | 0.6% | $59.45 | +137.7% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 63,086 | $10,442 | 0.6% | $61.73 | +141.2% | COMMON STOCK | 478160104 |
| IJR | ISHARES | 100,983 | $10,063 | 0.6% | $92.81 | — | MUTUAL FUNDS - | 464287804 |
| V | VISA INC | 42,120 | $10,003 | 0.6% | $97.59 | +130.0% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 64,859 | $9,433 | 0.5% | $53.48 | +142.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON.COM INC | 71,710 | $9,348 | 0.5% | $122.81 | -7.0% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 20,027 | $8,472 | 0.5% | $20.54 | +61.5% | COMMON STOCK | 67066G104 |
| IUSB | ISHARES | 172,354 | $7,837 | 0.4% | $44.93 | — | MUTUAL FUNDS - | 46434V613 |
| MRK | MERCK & CO INC | 66,126 | $7,630 | 0.4% | $36.25 | +188.2% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC | 57,479 | $6,880 | 0.4% | $106.41 | +7.4% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 43,305 | $6,814 | 0.4% | $78.85 | +81.7% | COMMON STOCK | 166764100 |
| IJH | ISHARES | 26,056 | $6,813 | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| GOOG | ALPHABET INC | 53,608 | $6,485 | 0.4% | $109.27 | +5.1% | COMMON STOCK | 02079K107 |
| VCLT | VANGUARD | 81,066 | $6,363 | 0.4% | $80.35 | — | MUTUAL FUNDS - | 92206C813 |
| KO | COCA COLA CO | 101,540 | $6,115 | 0.3% | $28.57 | +100.8% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP | 19,799 | $5,908 | 0.3% | $96.84 | +182.0% | COMMON STOCK | 580135101 |
| ITOT | ISHARES | 58,317 | $5,706 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,506 | $5,288 | 0.3% | $126.89 | +157.2% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 38,953 | $5,248 | 0.3% | $52.17 | +156.3% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 48,864 | $5,241 | 0.3% | $60.66 | +64.2% | COMMON STOCK | 30231G102 |
| SCZ | ISHARES | 88,159 | $5,200 | 0.3% | $52.81 | — | MUTUAL FUNDS - | 464288273 |
| PFE | PFIZER INC | 141,592 | $5,194 | 0.3% | $18.83 | +76.4% | COMMON STOCK | 717081103 |
| CAT | CATERPILLAR INC | 20,660 | $5,083 | 0.3% | $88.62 | +141.2% | COMMON STOCK | 149123101 |
| TDG | TRANSDIGM GROUP INC | 5,511 | $4,928 | 0.3% | $492.32 | +37.3% | COMMON STOCK | 893641100 |
| BSV | VANGUARD | 62,398 | $4,715 | 0.3% | $80.81 | — | MUTUAL FUNDS - | 921937827 |
| WMT | WALMART INC | 27,983 | $4,398 | 0.2% | $23.65 | +107.0% | COMMON STOCK | 931142103 |
| IDV | ISHARES | 153,929 | $4,053 | 0.2% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| QQQ | INVESCO | 9,701 | $3,584 | 0.2% | $168.97 | — | MUTUAL FUNDS - | 46090E103 |
| ABT | ABBOTT LABORATORIES | 32,306 | $3,522 | 0.2% | $33.20 | +205.6% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC | 12,257 | $3,518 | 0.2% | $168.83 | +45.1% | COMMON STOCK | 30303M102 |
| VIG | VANGUARD | 20,592 | $3,345 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| GIS | GENERAL MILLS INC | 43,502 | $3,337 | 0.2% | $37.13 | +108.7% | COMMON STOCK | 370334104 |
| LLY | LILLY ELI & CO | 7,103 | $3,331 | 0.2% | $103.97 | +295.8% | COMMON STOCK | 532457108 |
| PEP | PEPSICO INC | 17,781 | $3,293 | 0.2% | $73.92 | +130.7% | COMMON STOCK | 713448108 |
| NEE | NEXTERA ENERGY INC | 43,752 | $3,246 | 0.2% | $58.55 | +19.6% | COMMON STOCK | 65339F101 |
| MCK | MCKESSON CORP | 7,518 | $3,213 | 0.2% | $251.63 | +50.8% | COMMON STOCK | 58155Q103 |
| SPGI | S&P GLOBAL INC | 7,839 | $3,143 | 0.2% | $274.84 | +30.2% | COMMON STOCK | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 6,405 | $3,079 | 0.2% | $357.33 | +30.1% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP | 12,578 | $3,019 | 0.2% | $185.46 | +12.6% | COMMON STOCK | 235851102 |
| MLM | MARTIN MARIETTA MATERIALS | 6,389 | $2,950 | 0.2% | $356.44 | +9.0% | COMMON STOCK | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 24,827 | $2,828 | 0.2% | $113.29 | -8.2% | COMMON STOCK | 007903107 |
| INTU | INTUIT | 6,091 | $2,791 | 0.2% | $414.75 | +3.9% | COMMON STOCK | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,679 | $2,671 | 0.1% | $42.85 | +12.3% | COMMON STOCK | 573874104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,416 | $2,606 | 0.1% | $72.39 | +203.4% | COMMON STOCK | 452308109 |
| JPST | JP MORGAN | 51,863 | $2,600 | 0.1% | $50.44 | — | MUTUAL FUNDS - | 46641Q837 |
| EEM | ISHARES | 64,462 | $2,550 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| COP | CONOCOPHILLIPS | 23,695 | $2,455 | 0.1% | $41.41 | +128.2% | COMMON STOCK | 20825C104 |
| EOG | EOG RESOURCES INC | 21,449 | $2,455 | 0.1% | $116.55 | -10.4% | COMMON STOCK | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,693 | $2,449 | 0.1% | $147.58 | +262.7% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 7,790 | $2,420 | 0.1% | $104.27 | +165.1% | COMMON STOCK | 437076102 |
| IVE | ISHARES | 14,745 | $2,377 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| CSCO | CISCO SYSTEMS | 45,648 | $2,362 | 0.1% | $32.84 | +38.6% | COMMON STOCK | 17275R102 |
| NFLX | NETFLIX INC | 5,290 | $2,330 | 0.1% | $27.64 | +33.3% | COMMON STOCK | 64110L106 |
| MA | MASTERCARD INC | 5,910 | $2,324 | 0.1% | $106.04 | +248.8% | COMMON STOCK | 57636Q104 |
| EFA | ISHARES | 31,191 | $2,261 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| QCOM | QUALCOMM INC | 18,676 | $2,223 | 0.1% | $93.17 | +16.3% | COMMON STOCK | 747525103 |
| TSLA | TESLA INC. | 8,465 | $2,216 | 0.1% | $275.32 | -27.4% | COMMON STOCK | 88160R101 |
| BIV | VANGUARD | 28,769 | $2,164 | 0.1% | $79.52 | — | MUTUAL FUNDS - | 921937819 |
| NTRA | NATERA INC | 43,927 | $2,137 | 0.1% | $45.82 | +11.3% | COMMON STOCK | 632307104 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,763 | $2,125 | 0.1% | $51.13 | +65.2% | COMMON STOCK | 718172109 |
| TMDX | TRANSMEDICS GROUP INC | 25,229 | $2,119 | 0.1% | $64.08 | +19.5% | COMMON STOCK | 89377M109 |
| BLV | VANGUARD | 27,278 | $2,044 | 0.1% | $91.12 | — | MUTUAL FUNDS - | 921937793 |
| GD | GENERAL DYNAMICS CORP | 9,419 | $2,027 | 0.1% | $110.90 | +84.5% | COMMON STOCK | 369550108 |
| SO | SOUTHERN CO | 28,768 | $2,021 | 0.1% | $30.13 | +116.7% | COMMON STOCK | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,942 | $1,965 | 0.1% | $72.61 | +179.9% | COMMON STOCK | 053015103 |
| MGM | MGM RESORTS INTERNATIONAL | 44,577 | $1,958 | 0.1% | $38.74 | +10.3% | COMMON STOCK | 552953101 |
| UNP | UNION PACIFIC CORP | 9,560 | $1,956 | 0.1% | $110.39 | +69.4% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 49,191 | $1,829 | 0.1% | $30.07 | +3.7% | COMMON STOCK | 92343V104 |
| WAB | WABTEC CORPORATION | 16,664 | $1,828 | 0.1% | $92.86 | +5.4% | COMMON STOCK | 929740108 |
| BNDX | VANGUARD | 36,908 | $1,804 | 0.1% | $54.96 | — | MUTUAL FUNDS - | 92203J407 |
| VOE | VANGUARD | 12,510 | $1,731 | 0.1% | $102.32 | — | MUTUAL FUNDS - | 922908512 |
| MGK | VANGUARD | 7,348 | $1,729 | 0.1% | $140.60 | — | MUTUAL FUNDS - | 921910816 |
| ACHC | ACADIA HEALTHCARE CO INC. | 21,620 | $1,722 | 0.1% | $77.14 | -6.3% | COMMON STOCK | 00404A109 |
| SPTM | SPDR | 31,199 | $1,698 | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| — | LIBERTY MEDIA CORP | 21,464 | $1,616 | 0.1% | $71.54 | — | COMMON STOCK | 531229854 |
| DKNG | DRAFTKINGS INC | 56,869 | $1,511 | 0.1% | $23.04 | 0.0% | COMMON STOCK | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 4,680 | $1,509 | 0.1% | $199.11 | +54.6% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,166 | $1,497 | 0.1% | $462.52 | — | COMMON STOCK | 09247X101 |
| IWP | ISHARES | 15,459 | $1,494 | 0.1% | $83.60 | — | MUTUAL FUNDS - | 464287481 |
| ETN | EATON CORP PLC | 7,408 | $1,490 | 0.1% | $137.91 | +23.5% | COMMON STOCK | G29183103 |
| ICSH | ISHARES | 29,079 | $1,463 | 0.1% | $50.32 | — | MUTUAL FUNDS - | 46434V878 |
| MMM | 3M CO | 14,483 | $1,450 | 0.1% | $76.34 | +1.6% | COMMON STOCK | 88579Y101 |
| MGV | VANGUARD | 13,799 | $1,432 | 0.1% | $82.40 | — | MUTUAL FUNDS - | 921910840 |
| AXP | AMERICAN EXPRESS CO | 7,689 | $1,339 | 0.1% | $86.89 | +79.8% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP | 9,625 | $1,329 | 0.1% | $65.94 | +90.7% | COMMON STOCK | 494368103 |
| TTD | THE TRADE DESK, INC. | 17,059 | $1,317 | 0.1% | $54.01 | +25.3% | COMMON STOCK | 88339J105 |
| SCHW | CHARLES SCHWAB CORP | 22,881 | $1,297 | 0.1% | $46.97 | +7.4% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC. | 2,293 | $1,289 | 0.1% | $87.23 | +14.6% | COMMON STOCK | 81762P102 |
| DUK | DUKE ENERGY CORP | 14,133 | $1,268 | 0.1% | $42.08 | +102.4% | COMMON STOCK | 26441C204 |
| NEM | NEWMONT CORPORATION | 29,593 | $1,262 | 0.1% | $17.97 | +135.9% | COMMON STOCK | 651639106 |
| SBUX | STARBUCKS CORP | 12,694 | $1,257 | 0.1% | $73.11 | +33.0% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP | 37,520 | $1,255 | 0.1% | $25.21 | +21.9% | COMMON STOCK | 458140100 |
| CLX | CLOROX CO | 7,824 | $1,244 | 0.1% | $86.41 | +70.8% | COMMON STOCK | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,290 | $1,234 | 0.1% | $37.91 | +55.5% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE | 6,875 | $1,232 | 0.1% | $96.08 | +60.9% | COMMON STOCK | 911312106 |
| SLB | SCHLUMBERGER LTD | 24,985 | $1,227 | 0.1% | $46.01 | -3.3% | COMMON STOCK | 806857108 |
| DDOG | DATADOG INC | 12,125 | $1,193 | 0.1% | $94.26 | -11.3% | COMMON STOCK | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,905 | $1,185 | 0.1% | $50.62 | +3.2% | COMMON STOCK | 101137107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,865 | $1,158 | 0.1% | $188.93 | +40.4% | COMMON STOCK | 009158106 |
| FSLR | FIRST SOLAR INC | 5,888 | $1,119 | 0.1% | $148.17 | +33.7% | COMMON STOCK | 336433107 |
| LOW | LOWES COS INC | 4,956 | $1,119 | 0.1% | $108.69 | +82.0% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE INC | 5,282 | $1,116 | 0.1% | $211.76 | -4.8% | COMMON STOCK | 79466L302 |
| MDT | MEDTRONIC PLC | 12,396 | $1,092 | 0.1% | $92.48 | -14.2% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 11,801 | $1,067 | 0.1% | $47.50 | +68.6% | COMMON STOCK | 291011104 |
| ADBE | ADOBE SYSTEMS INC | 2,179 | $1,066 | 0.1% | $398.64 | +1.1% | COMMON STOCK | 00724F101 |
| ALL | ALLSTATE CORP | 9,417 | $1,027 | 0.1% | $42.83 | +149.3% | COMMON STOCK | 020002101 |
| AZN | ASTRAZENECA | 14,311 | $1,024 | 0.1% | $39.01 | — | COMMON STOCK | 046353108 |
| CME | CME GROUP INC | 5,480 | $1,015 | 0.1% | $162.06 | +2.7% | COMMON STOCK | 12572Q105 |
| VXF | VANGUARD | 6,820 | $1,015 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| GILD | GILEAD SCIENCES INC | 13,060 | $1,007 | 0.1% | $46.30 | +56.8% | COMMON STOCK | 375558103 |
| BOH | BANK OF HAWAII CORP | 24,339 | $1,003 | 0.1% | $57.49 | -32.5% | COMMON STOCK | 062540109 |
| SNY | SANOFI | 18,197 | $981 | 0.1% | $46.98 | — | COMMON STOCK | 80105N105 |
| PCVX | VAXCYTE | 19,574 | $978 | 0.1% | $47.40 | 0.0% | COMMON STOCK | 92243G108 |
| IVW | ISHARES | 13,847 | $976 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| BIIB | BIOGEN INC. | 3,390 | $966 | 0.1% | $281.57 | +5.8% | COMMON STOCK | 09062X103 |
| IWF | ISHARES | 3,470 | $955 | 0.1% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 13,246 | $954 | 0.1% | $41.47 | +61.0% | COMMON STOCK | 416515104 |
| COST | COSTCO WHOLESALE CORP | 1,771 | $953 | 0.1% | $334.30 | +45.7% | COMMON STOCK | 22160K105 |
| MELI | MERCADOLIBRE INC | 796 | $943 | 0.1% | $1059.34 | +18.7% | COMMON STOCK | 58733R102 |
| — | ARISTA NETWORKS INC | 5,788 | $938 | 0.1% | $162.06 | — | COMMON STOCK | 040413106 |
| TXN | TEXAS INSTRUMENTS INC | 5,074 | $913 | 0.1% | $47.86 | +232.3% | COMMON STOCK | 882508104 |
| SHEL | SHELL PLC | 15,045 | $908 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| PHG | KONINKLIJKE PHILIPS NV | 41,294 | $896 | 0.0% | $16.82 | — | COMMON STOCK | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 6,318 | $888 | 0.0% | $103.36 | +26.7% | COMMON STOCK | 74834L100 |
| TRV | TRAVELERS COS INC | 4,977 | $864 | 0.0% | $107.95 | +55.4% | COMMON STOCK | 89417E109 |
| USB | US BANCORP | 25,851 | $854 | 0.0% | $29.23 | -2.8% | COMMON STOCK | 902973304 |
| TCOM | TRIP.COM GROUP LTD-ADR | 24,203 | $847 | 0.0% | $37.61 | — | COMMON STOCK | 89677Q107 |
| VOT | VANGUARD | 3,955 | $814 | 0.0% | $153.49 | — | MUTUAL FUNDS - | 922908538 |
| PSX | PHILLIPS 66 | 8,503 | $811 | 0.0% | $48.95 | +80.9% | COMMON STOCK | 718546104 |
| HE | HAWAIIAN ELECTRIC INDS INC | 22,300 | $807 | 0.0% | $39.89 | -5.6% | COMMON STOCK | 419870100 |
| DIS | DISNEY WALT CO | 9,015 | $805 | 0.0% | $109.87 | -15.8% | COMMON STOCK | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,859 | $792 | 0.0% | $35.08 | +95.4% | COMMON STOCK | 609207105 |
| CARR | CARRIER GLOBAL CORP | 15,815 | $786 | 0.0% | $40.48 | +5.0% | COMMON STOCK | 14448C104 |
| EMBJ | EMBRAER SA | 50,700 | $784 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| FE | FIRSTENERGY CORP | 20,035 | $779 | 0.0% | $26.97 | +30.4% | COMMON STOCK | 337932107 |
| MO | ALTRIA GROUP INC | 17,086 | $774 | 0.0% | $18.85 | +94.0% | COMMON STOCK | 02209S103 |
| CB | CHUBB LTD | 3,911 | $753 | 0.0% | $113.68 | +67.0% | COMMON STOCK | H1467J104 |
| BKR | BAKER HUGHES CO | 23,385 | $739 | 0.0% | $19.85 | +38.1% | COMMON STOCK | 05722G100 |
| MDY | SPDR | 1,510 | $723 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| VBK | VANGUARD | 3,102 | $713 | 0.0% | $194.92 | — | MUTUAL FUNDS - | 922908595 |
| AZO | AUTOZONE INC | 283 | $706 | 0.0% | $1549.27 | +64.6% | COMMON STOCK | 053332102 |
| PYPL | PAYPAL HOLDINGS INC. | 10,489 | $700 | 0.0% | $144.81 | -53.0% | COMMON STOCK | 70450Y103 |
| IWV | ISHARES | 2,684 | $683 | 0.0% | $254.48 | — | MUTUAL FUNDS - | 464287689 |
| APH | AMPHENOL CORP | 7,899 | $671 | 0.0% | $20.70 | +83.4% | COMMON STOCK | 032095101 |
| DD | DUPONT DE NEMOURS INC | 9,363 | $669 | 0.0% | $20.00 | +35.9% | COMMON STOCK | 26614N102 |
| VBR | VANGUARD | 3,960 | $655 | 0.0% | $139.42 | — | MUTUAL FUNDS - | 922908611 |
| GFL | GFL ENVIRONMENTAL INC | 16,623 | $645 | 0.0% | $32.83 | +10.3% | COMMON STOCK | 36168Q104 |
| IWS | ISHARES | 5,682 | $624 | 0.0% | $108.10 | — | MUTUAL FUNDS - | 464287473 |
| BLKB | BLACKBAUD INC | 8,542 | $608 | 0.0% | $70.14 | +0.2% | COMMON STOCK | 09227Q100 |
| LW | LAMB WESTON HOLDINGS, INC. | 5,237 | $602 | 0.0% | $59.02 | +79.6% | COMMON STOCK | 513272104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $596 | 0.0% | $78.47 | -11.7% | COMMON STOCK | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7,094 | $576 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 22,507 | $557 | 0.0% | $17.11 | 0.0% | COMMON STOCK | 92537N108 |
| MTB | M & T BANK CORPORATION | 4,411 | $546 | 0.0% | $110.79 | -0.1% | COMMON STOCK | 55261F104 |
| MS | MORGAN STANLEY | 6,356 | $543 | 0.0% | $49.92 | +57.0% | COMMON STOCK | 617446448 |
| SCHF | SCHWAB | 15,030 | $536 | 0.0% | $32.21 | — | MUTUAL FUNDS - | 808524805 |
| BAC | BANK OF AMERICA CORP | 18,040 | $518 | 0.0% | $26.05 | +2.2% | COMMON STOCK | 060505104 |
| DE | DEERE & CO | 1,271 | $515 | 0.0% | $171.65 | +114.3% | COMMON STOCK | 244199105 |
| TGT | TARGET CORP | 3,883 | $512 | 0.0% | $88.58 | +52.4% | COMMON STOCK | 87612E106 |
| D | DOMINION ENERGY INC | 9,533 | $494 | 0.0% | $36.64 | +29.9% | COMMON STOCK | 25746U109 |
| SRE | SEMPRA ENERGY | 3,345 | $487 | 0.0% | $47.22 | +45.6% | COMMON STOCK | 816851109 |
| WFC | WELLS FARGO COMPANY | 11,278 | $481 | 0.0% | $43.00 | -12.5% | COMMON STOCK | 949746101 |
| ALEX | ALEXANDER & BALDWIN INC | 25,718 | $478 | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,671 | $477 | 0.0% | $47.87 | +67.0% | COMMON STOCK | 025537101 |
| PH | PARKER-HANNIFIN CORP | 1,224 | $477 | 0.0% | $264.33 | +24.3% | COMMON STOCK | 701094104 |
| ACN | ACCENTURE PLC | 1,512 | $467 | 0.0% | $156.17 | +79.1% | COMMON STOCK | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 8,536 | $454 | 0.0% | $52.15 | -12.8% | COMMON STOCK | 011659109 |
| CFR | CULLEN FROST BANKERS INC | 4,203 | $452 | 0.0% | $79.71 | +20.1% | COMMON STOCK | 229899109 |
| ON | ON SEMICONDUCTOR CORPORATION | 4,768 | $451 | 0.0% | $75.97 | +8.9% | COMMON STOCK | 682189105 |
| CM | CANADIAN IMPERIAL BANK | 10,498 | $448 | 0.0% | $36.01 | +4.5% | COMMON STOCK | 136069101 |
| SAP | SAP SE | 3,242 | $444 | 0.0% | $130.40 | — | COMMON STOCK | 803054204 |
| KMI | KINDER MORGAN INC | 24,291 | $418 | 0.0% | $13.92 | +6.2% | COMMON STOCK | 49456B101 |
| ESGD | ISHARES | 5,696 | $415 | 0.0% | $56.62 | — | MUTUAL FUNDS - | 46435G516 |
| HUM | HUMANA INC | 900 | $402 | 0.0% | $402.21 | +21.4% | COMMON STOCK | 444859102 |
| TJX | TJX COMPANIES INC | 4,695 | $398 | 0.0% | $41.73 | +82.5% | COMMON STOCK | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,053 | $393 | 0.0% | $143.62 | +20.3% | COMMON STOCK | G8994E103 |
| CSX | CSX CORP | 11,472 | $391 | 0.0% | $26.17 | +16.3% | COMMON STOCK | 126408103 |
| GPC | GENUINE PARTS CO | 2,300 | $389 | 0.0% | $76.16 | +98.6% | COMMON STOCK | 372460105 |
| — | TE CONNECTIVITY LTD | 2,746 | $385 | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| CVS | CVS/CAREMARK CORP | 5,519 | $382 | 0.0% | $59.64 | +7.8% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP | 5,034 | $368 | 0.0% | $60.70 | +8.0% | COMMON STOCK | 857477103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $367 | 0.0% | $41.76 | +37.2% | COMMON STOCK | 674599105 |
| HRL | HORMEL FOODS CORP | 9,053 | $364 | 0.0% | $25.31 | +44.4% | COMMON STOCK | 440452100 |
| PNC | PNC FINANCIAL SERVICES | 2,876 | $362 | 0.0% | $69.65 | +58.5% | COMMON STOCK | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 3,223 | $360 | 0.0% | $88.82 | +5.4% | COMMON STOCK | 099502106 |
| MEOH | METHANEX CORP | 8,570 | $355 | 0.0% | $46.60 | -7.3% | COMMON STOCK | 59151K108 |
| FITB | FIFTH THIRD BANCORP | 13,454 | $353 | 0.0% | $22.14 | +4.4% | COMMON STOCK | 316773100 |
| IBM | INT'L BUSINESS MACHINES | 2,622 | $351 | 0.0% | $98.96 | +19.3% | COMMON STOCK | 459200101 |
| WY | WEYERHAEUSER CO | 10,320 | $346 | 0.0% | $19.03 | +46.3% | COMMON STOCK | 962166104 |
| GWW | GRAINGER W W INC | 412 | $325 | 0.0% | $621.54 | +8.3% | COMMON STOCK | 384802104 |
| O | REALTY INCOME CORP | 5,392 | $322 | 0.0% | $55.44 | -5.2% | COMMON STOCK | 756109104 |
| BCE | BCE INC | 7,024 | $320 | 0.0% | $23.54 | +60.4% | COMMON STOCK | 05534B760 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,734 | $319 | 0.0% | $111.99 | +50.9% | COMMON STOCK | 571903202 |
| IP | INTERNATIONAL PAPER CO | 9,535 | $303 | 0.0% | $30.19 | -3.6% | COMMON STOCK | 460146103 |
| IWD | ISHARES | 1,892 | $299 | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| ENB | ENBRIDGE INC | 7,915 | $294 | 0.0% | $23.20 | +38.2% | COMMON STOCK | 29250N105 |
| SON | SONOCO PRODUCTS CO | 4,716 | $278 | 0.0% | $37.29 | +44.9% | COMMON STOCK | 835495102 |
| VGSH | VANGUARD | 4,631 | $267 | 0.0% | $60.23 | — | MUTUAL FUNDS - | 92206C102 |
| NKE | NIKE INC | 2,383 | $263 | 0.0% | $111.33 | 0.0% | COMMON STOCK | 654106103 |
| AME | AMETEK INC | 1,600 | $259 | 0.0% | $132.35 | +8.4% | COMMON STOCK | 031100100 |
| BALL | BALL CORP | 4,439 | $258 | 0.0% | $51.38 | +1.6% | COMMON STOCK | 058498106 |
| AVY | AVERY DENNISON CORP | 1,481 | $254 | 0.0% | $170.59 | -4.6% | COMMON STOCK | 053611109 |
| ORCL | ORACLE CORP | 2,125 | $253 | 0.0% | $100.39 | 0.0% | COMMON STOCK | 68389X105 |
| SWK | STANLEY BLACK & DECKER INC | 2,492 | $234 | 0.0% | $84.03 | -11.4% | COMMON STOCK | 854502101 |
| XEL | XCEL ENERGY INC | 3,734 | $232 | 0.0% | $43.31 | +40.3% | COMMON STOCK | 98389B100 |
| CTVA | CORTEVA INC | 3,964 | $227 | 0.0% | $48.99 | +15.6% | COMMON STOCK | 22052L104 |
| CMCSA | COMCAST CORP | 5,356 | $223 | 0.0% | $36.65 | 0.0% | COMMON STOCK | 20030N101 |
| UBER | UBER TECHNOLOGIES | 4,995 | $216 | 0.0% | $40.33 | -7.8% | COMMON STOCK | 90353T100 |
| MUB | ISHARES | 2,017 | $215 | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 457 | $210 | 0.0% | $426.55 | +1.2% | COMMON STOCK | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 819 | $209 | 0.0% | $104.05 | 0.0% | COMMON STOCK | 697435105 |
| HOG | HARLEY-DAVIDSON | 5,909 | $208 | 0.0% | $37.55 | -7.0% | COMMON STOCK | 412822108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,345 | $208 | 0.0% | $59.85 | +3.4% | COMMON STOCK | 46269C102 |
| AMGN | AMGEN INC | 930 | $206 | 0.0% | $128.53 | +66.2% | COMMON STOCK | 031162100 |
| SPDW | SPDR | 6,329 | $206 | 0.0% | $29.69 | — | MUTUAL FUNDS - | 78463X889 |
| — | UNILEVER PLC | 3,848 | $201 | 0.0% | $51.89 | — | COMMON STOCK | 904767704 |
| NGG | NATIONAL GRID PLC | 2,976 | $200 | 0.0% | $62.44 | — | COMMON STOCK | 636274409 |
| RF | REGIONS FINANCIAL CORP | 10,905 | $194 | 0.0% | $9.76 | +60.0% | COMMON STOCK | 7591EP100 |