Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	1,550,134	$341M	18.8%	$123.60	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	3,253,153	$150M	8.3%	$40.69	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	269,690	$120M	6.6%	$296.16	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	380,031	$108M	5.9%	$155.29	—	MUTUAL FUNDS -	922908736
SPY	SPDR	218,805	$96.99M	5.3%	$208.18	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	588,999	$83.7M	4.6%	$97.99	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,209,541	$75.74M	4.2%	$53.74	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	481,914	$51.12M	2.8%	$94.62	—	MUTUAL FUNDS -	921946406
VWO	VANGUARD	1,166,510	$47.45M	2.6%	$41.93	—	MUTUAL FUNDS -	922042858
VMBS	VANGUARD	1,013,989	$46.63M	2.6%	$46.49	—	MUTUAL FUNDS -	92206C771
MSFT	MICROSOFT CORP	136,089	$46.34M	2.6%	$42.39	+624.6%	COMMON STOCK	594918104
VYMI	VANGUARD	565,529	$35.74M	2.0%	$63.20	—	MUTUAL FUNDS -	921946794
AAPL	APPLE INC	179,950	$34.9M	1.9%	$86.54	+98.8%	COMMON STOCK	037833100
IEFA	ISHARES	513,163	$34.64M	1.9%	$59.67	—	MUTUAL FUNDS -	46432F842
AGG	ISHARES	287,130	$28.12M	1.5%	$109.69	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	124,882	$24.84M	1.4%	$138.65	—	MUTUAL FUNDS -	922908751
VTEB	VANGUARD	394,994	$19.84M	1.1%	$50.17	—	MUTUAL FUNDS -	922907746
VXUS	VANGUARD	292,772	$16.42M	0.9%	$51.82	—	MUTUAL FUNDS -	921909768
IEMG	ISHARES	293,641	$14.47M	0.8%	$51.26	—	MUTUAL FUNDS -	46434G103
BND	VANGUARD	196,175	$14.26M	0.8%	$80.67	—	MUTUAL FUNDS -	921937835
DVY	ISHARES	107,459	$12.18M	0.7%	$117.05	—	MUTUAL FUNDS -	464287168
HON	HONEYWELL INTERNATIONAL INC	50,430	$10.46M	0.6%	$64.20	+173.5%	COMMON STOCK	438516106
PG	PROCTER & GAMBLE CO	68,895	$10.45M	0.6%	$59.45	+137.7%	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	63,086	$10.44M	0.6%	$61.73	+141.2%	COMMON STOCK	478160104
IJR	ISHARES	100,983	$10.06M	0.6%	$92.81	—	MUTUAL FUNDS -	464287804
V	VISA INC	42,120	$10M	0.6%	$97.59	+130.0%	COMMON STOCK	92826C839
JPM	JP MORGAN CHASE & CO	64,859	$9.433M	0.5%	$53.48	+142.5%	COMMON STOCK	46625H100
AMZN	AMAZON.COM INC	71,710	$9.348M	0.5%	$122.81	-7.0%	COMMON STOCK	023135106
NVDA	NVIDIA CORP	20,027	$8.472M	0.5%	$20.54	+61.5%	COMMON STOCK	67066G104
IUSB	ISHARES	172,354	$7.837M	0.4%	$44.93	—	MUTUAL FUNDS -	46434V613
MRK	MERCK & CO INC	66,126	$7.63M	0.4%	$36.25	+188.2%	COMMON STOCK	58933Y105
GOOGL	ALPHABET INC	57,479	$6.88M	0.4%	$106.41	+7.4%	COMMON STOCK	02079K305
CVX	CHEVRON CORP	43,305	$6.814M	0.4%	$78.85	+81.7%	COMMON STOCK	166764100
IJH	ISHARES	26,056	$6.813M	0.4%	$162.25	—	MUTUAL FUNDS -	464287507
GOOG	ALPHABET INC	53,608	$6.485M	0.4%	$109.27	+5.1%	COMMON STOCK	02079K107
VCLT	VANGUARD	81,066	$6.363M	0.4%	$80.35	—	MUTUAL FUNDS -	92206C813
KO	COCA COLA CO	101,540	$6.115M	0.3%	$28.57	+100.8%	COMMON STOCK	191216100
MCD	MCDONALDS CORP	19,799	$5.908M	0.3%	$96.84	+182.0%	COMMON STOCK	580135101
ITOT	ISHARES	58,317	$5.706M	0.3%	$79.90	—	MUTUAL FUNDS -	464287150
BRK/B	BERKSHIRE HATHAWAY INC	15,506	$5.288M	0.3%	$126.89	+157.2%	COMMON STOCK	084670702
ABBV	ABBVIE INC	38,953	$5.248M	0.3%	$52.17	+156.3%	COMMON STOCK	00287Y109
XOM	EXXON MOBIL CORP	48,864	$5.241M	0.3%	$60.66	+64.2%	COMMON STOCK	30231G102
SCZ	ISHARES	88,159	$5.2M	0.3%	$52.81	—	MUTUAL FUNDS -	464288273
PFE	PFIZER INC	141,592	$5.194M	0.3%	$18.83	+76.4%	COMMON STOCK	717081103
CAT	CATERPILLAR INC	20,660	$5.083M	0.3%	$88.62	+141.2%	COMMON STOCK	149123101
TDG	TRANSDIGM GROUP INC	5,511	$4.928M	0.3%	$492.32	+37.3%	COMMON STOCK	893641100
BSV	VANGUARD	62,398	$4.715M	0.3%	$80.81	—	MUTUAL FUNDS -	921937827
WMT	WALMART INC	27,983	$4.398M	0.2%	$23.65	+107.0%	COMMON STOCK	931142103
IDV	ISHARES	153,929	$4.053M	0.2%	$26.43	—	MUTUAL FUNDS -	464288448
QQQ	INVESCO	9,701	$3.584M	0.2%	$168.97	—	MUTUAL FUNDS -	46090E103
ABT	ABBOTT LABORATORIES	32,306	$3.522M	0.2%	$33.20	+205.6%	COMMON STOCK	002824100
META	META PLATFORMS INC	12,257	$3.518M	0.2%	$168.83	+45.1%	COMMON STOCK	30303M102
VIG	VANGUARD	20,592	$3.345M	0.2%	$69.55	—	MUTUAL FUNDS -	921908844
GIS	GENERAL MILLS INC	43,502	$3.337M	0.2%	$37.13	+108.7%	COMMON STOCK	370334104
LLY	LILLY ELI & CO	7,103	$3.331M	0.2%	$103.97	+295.8%	COMMON STOCK	532457108
PEP	PEPSICO INC	17,781	$3.293M	0.2%	$73.92	+130.7%	COMMON STOCK	713448108
NEE	NEXTERA ENERGY INC	43,752	$3.246M	0.2%	$58.55	+19.6%	COMMON STOCK	65339F101
MCK	MCKESSON CORP	7,518	$3.213M	0.2%	$251.63	+50.8%	COMMON STOCK	58155Q103
SPGI	S&P GLOBAL INC	7,839	$3.143M	0.2%	$274.84	+30.2%	COMMON STOCK	78409V104
UNH	UNITEDHEALTH GROUP INC	6,405	$3.079M	0.2%	$357.33	+30.1%	COMMON STOCK	91324P102
DHR	DANAHER CORP	12,578	$3.019M	0.2%	$185.46	+12.6%	COMMON STOCK	235851102
MLM	MARTIN MARIETTA MATERIALS	6,389	$2.95M	0.2%	$356.44	+9.0%	COMMON STOCK	573284106
AMD	ADVANCED MICRO DEVICES INC	24,827	$2.828M	0.2%	$113.29	-8.2%	COMMON STOCK	007903107
INTU	INTUIT	6,091	$2.791M	0.2%	$414.75	+3.9%	COMMON STOCK	461202103
MRVL	MARVELL TECHNOLOGY INC	44,679	$2.671M	0.1%	$42.85	+12.3%	COMMON STOCK	573874104
ITW	ILLINOIS TOOL WORKS INC	10,416	$2.606M	0.1%	$72.39	+203.4%	COMMON STOCK	452308109
JPST	JP MORGAN	51,863	$2.6M	0.1%	$50.44	—	MUTUAL FUNDS -	46641Q837
EEM	ISHARES	64,462	$2.55M	0.1%	$36.07	—	MUTUAL FUNDS -	464287234
COP	CONOCOPHILLIPS	23,695	$2.455M	0.1%	$41.41	+128.2%	COMMON STOCK	20825C104
EOG	EOG RESOURCES INC	21,449	$2.455M	0.1%	$116.55	-10.4%	COMMON STOCK	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	4,693	$2.449M	0.1%	$147.58	+262.7%	COMMON STOCK	883556102
HD	HOME DEPOT INC	7,790	$2.42M	0.1%	$104.27	+165.1%	COMMON STOCK	437076102
IVE	ISHARES	14,745	$2.377M	0.1%	$98.75	—	MUTUAL FUNDS -	464287408
CSCO	CISCO SYSTEMS	45,648	$2.362M	0.1%	$32.84	+38.6%	COMMON STOCK	17275R102
NFLX	NETFLIX INC	5,290	$2.33M	0.1%	$27.64	+33.3%	COMMON STOCK	64110L106
MA	MASTERCARD INC	5,910	$2.324M	0.1%	$106.04	+248.8%	COMMON STOCK	57636Q104
EFA	ISHARES	31,191	$2.261M	0.1%	$64.93	—	MUTUAL FUNDS -	464287465
QCOM	QUALCOMM INC	18,676	$2.223M	0.1%	$93.17	+16.3%	COMMON STOCK	747525103
TSLA	TESLA INC.	8,465	$2.216M	0.1%	$275.32	-27.4%	COMMON STOCK	88160R101
BIV	VANGUARD	28,769	$2.164M	0.1%	$79.52	—	MUTUAL FUNDS -	921937819
NTRA	NATERA INC	43,927	$2.137M	0.1%	$45.82	+11.3%	COMMON STOCK	632307104
PM	PHILIP MORRIS INTERNATIONAL	21,763	$2.125M	0.1%	$51.13	+65.2%	COMMON STOCK	718172109
TMDX	TRANSMEDICS GROUP INC	25,229	$2.119M	0.1%	$64.08	+19.5%	COMMON STOCK	89377M109
BLV	VANGUARD	27,278	$2.044M	0.1%	$91.12	—	MUTUAL FUNDS -	921937793
GD	GENERAL DYNAMICS CORP	9,419	$2.027M	0.1%	$110.90	+84.5%	COMMON STOCK	369550108
SO	SOUTHERN CO	28,768	$2.021M	0.1%	$30.13	+116.7%	COMMON STOCK	842587107
ADP	AUTOMATIC DATA PROCESSING INC	8,942	$1.965M	0.1%	$72.61	+179.9%	COMMON STOCK	053015103
MGM	MGM RESORTS INTERNATIONAL	44,577	$1.958M	0.1%	$38.74	+10.3%	COMMON STOCK	552953101
UNP	UNION PACIFIC CORP	9,560	$1.956M	0.1%	$110.39	+69.4%	COMMON STOCK	907818108
VZ	VERIZON COMMUNICATIONS	49,191	$1.829M	0.1%	$30.07	+3.7%	COMMON STOCK	92343V104
WAB	WABTEC CORPORATION	16,664	$1.828M	0.1%	$92.86	+5.4%	COMMON STOCK	929740108
BNDX	VANGUARD	36,908	$1.804M	0.1%	$54.96	—	MUTUAL FUNDS -	92203J407
VOE	VANGUARD	12,510	$1.731M	0.1%	$102.32	—	MUTUAL FUNDS -	922908512
MGK	VANGUARD	7,348	$1.729M	0.1%	$140.60	—	MUTUAL FUNDS -	921910816
ACHC	ACADIA HEALTHCARE CO INC.	21,620	$1.722M	0.1%	$77.14	-6.3%	COMMON STOCK	00404A109
SPTM	SPDR	31,199	$1.698M	0.1%	$47.29	—	MUTUAL FUNDS -	78464A805
—	LIBERTY MEDIA CORP	21,464	$1.616M	0.1%	$71.54	—	COMMON STOCK	531229854
DKNG	DRAFTKINGS INC	56,869	$1.511M	0.1%	$23.04	0.0%	COMMON STOCK	26142V105
GS	GOLDMAN SACHS GROUP INC	4,680	$1.509M	0.1%	$199.11	+54.6%	COMMON STOCK	38141G104
—	BLACKROCK INC	2,166	$1.497M	0.1%	$462.52	—	COMMON STOCK	09247X101
IWP	ISHARES	15,459	$1.494M	0.1%	$83.60	—	MUTUAL FUNDS -	464287481
ETN	EATON CORP PLC	7,408	$1.49M	0.1%	$137.91	+23.5%	COMMON STOCK	G29183103
ICSH	ISHARES	29,079	$1.463M	0.1%	$50.32	—	MUTUAL FUNDS -	46434V878
MMM	3M CO	14,483	$1.45M	0.1%	$76.34	+1.6%	COMMON STOCK	88579Y101
MGV	VANGUARD	13,799	$1.432M	0.1%	$82.40	—	MUTUAL FUNDS -	921910840
AXP	AMERICAN EXPRESS CO	7,689	$1.339M	0.1%	$86.89	+79.8%	COMMON STOCK	025816109
KMB	KIMBERLY CLARK CORP	9,625	$1.329M	0.1%	$65.94	+90.7%	COMMON STOCK	494368103
TTD	THE TRADE DESK, INC.	17,059	$1.317M	0.1%	$54.01	+25.3%	COMMON STOCK	88339J105
SCHW	CHARLES SCHWAB CORP	22,881	$1.297M	0.1%	$46.97	+7.4%	COMMON STOCK	808513105
NOW	SERVICENOW INC.	2,293	$1.289M	0.1%	$87.23	+14.6%	COMMON STOCK	81762P102
DUK	DUKE ENERGY CORP	14,133	$1.268M	0.1%	$42.08	+102.4%	COMMON STOCK	26441C204
NEM	NEWMONT CORPORATION	29,593	$1.262M	0.1%	$17.97	+135.9%	COMMON STOCK	651639106
SBUX	STARBUCKS CORP	12,694	$1.257M	0.1%	$73.11	+33.0%	COMMON STOCK	855244109
INTC	INTEL CORP	37,520	$1.255M	0.1%	$25.21	+21.9%	COMMON STOCK	458140100
CLX	CLOROX CO	7,824	$1.244M	0.1%	$86.41	+70.8%	COMMON STOCK	189054109
BMY	BRISTOL MYERS SQUIBB CO	19,290	$1.234M	0.1%	$37.91	+55.5%	COMMON STOCK	110122108
UPS	UNITED PARCEL SERVICE	6,875	$1.232M	0.1%	$96.08	+60.9%	COMMON STOCK	911312106
SLB	SCHLUMBERGER LTD	24,985	$1.227M	0.1%	$46.01	-3.3%	COMMON STOCK	806857108
DDOG	DATADOG INC	12,125	$1.193M	0.1%	$94.26	-11.3%	COMMON STOCK	23804L103
BSX	BOSTON SCIENTIFIC CORP	21,905	$1.185M	0.1%	$50.62	+3.2%	COMMON STOCK	101137107
APD	AIR PRODUCTS & CHEMICAL INC	3,865	$1.158M	0.1%	$188.93	+40.4%	COMMON STOCK	009158106
FSLR	FIRST SOLAR INC	5,888	$1.119M	0.1%	$148.17	+33.7%	COMMON STOCK	336433107
LOW	LOWES COS INC	4,956	$1.119M	0.1%	$108.69	+82.0%	COMMON STOCK	548661107
CRM	SALESFORCE INC	5,282	$1.116M	0.1%	$211.76	-4.8%	COMMON STOCK	79466L302
MDT	MEDTRONIC PLC	12,396	$1.092M	0.1%	$92.48	-14.2%	COMMON STOCK	G5960L103
EMR	EMERSON ELECTRIC CO	11,801	$1.067M	0.1%	$47.50	+68.6%	COMMON STOCK	291011104
ADBE	ADOBE SYSTEMS INC	2,179	$1.066M	0.1%	$398.64	+1.1%	COMMON STOCK	00724F101
ALL	ALLSTATE CORP	9,417	$1.027M	0.1%	$42.83	+149.3%	COMMON STOCK	020002101
AZN	ASTRAZENECA	14,311	$1.024M	0.1%	$39.01	—	COMMON STOCK	046353108
CME	CME GROUP INC	5,480	$1.015M	0.1%	$162.06	+2.7%	COMMON STOCK	12572Q105
VXF	VANGUARD	6,820	$1.015M	0.1%	$85.04	—	MUTUAL FUNDS -	922908652
GILD	GILEAD SCIENCES INC	13,060	$1.007M	0.1%	$46.30	+56.8%	COMMON STOCK	375558103
BOH	BANK OF HAWAII CORP	24,339	$1.003M	0.1%	$57.49	-32.5%	COMMON STOCK	062540109
SNY	SANOFI	18,197	$981K	0.1%	$46.98	—	COMMON STOCK	80105N105
PCVX	VAXCYTE	19,574	$978K	0.1%	$47.40	0.0%	COMMON STOCK	92243G108
IVW	ISHARES	13,847	$976K	0.1%	$132.26	—	MUTUAL FUNDS -	464287309
BIIB	BIOGEN INC.	3,390	$966K	0.1%	$281.57	+5.8%	COMMON STOCK	09062X103
IWF	ISHARES	3,470	$955K	0.1%	$214.45	—	MUTUAL FUNDS -	464287614
HIG	HARTFORD FINANCIAL SVCS GRP	13,246	$954K	0.1%	$41.47	+61.0%	COMMON STOCK	416515104
COST	COSTCO WHOLESALE CORP	1,771	$953K	0.1%	$334.30	+45.7%	COMMON STOCK	22160K105
MELI	MERCADOLIBRE INC	796	$943K	0.1%	$1059.34	+18.7%	COMMON STOCK	58733R102
—	ARISTA NETWORKS INC	5,788	$938K	0.1%	$162.06	—	COMMON STOCK	040413106
TXN	TEXAS INSTRUMENTS INC	5,074	$913K	0.1%	$47.86	+232.3%	COMMON STOCK	882508104
SHEL	SHELL PLC	15,045	$908K	0.0%	$54.55	—	COMMON STOCK	780259305
PHG	KONINKLIJKE PHILIPS NV	41,294	$896K	0.0%	$16.82	—	COMMON STOCK	500472303
DGX	QUEST DIAGNOSTICS INC	6,318	$888K	0.0%	$103.36	+26.7%	COMMON STOCK	74834L100
TRV	TRAVELERS COS INC	4,977	$864K	0.0%	$107.95	+55.4%	COMMON STOCK	89417E109
USB	US BANCORP	25,851	$854K	0.0%	$29.23	-2.8%	COMMON STOCK	902973304
TCOM	TRIP.COM GROUP LTD-ADR	24,203	$847K	0.0%	$37.61	—	COMMON STOCK	89677Q107
VOT	VANGUARD	3,955	$814K	0.0%	$153.49	—	MUTUAL FUNDS -	922908538
PSX	PHILLIPS 66	8,503	$811K	0.0%	$48.95	+80.9%	COMMON STOCK	718546104
HE	HAWAIIAN ELECTRIC INDS INC	22,300	$807K	0.0%	$39.89	-5.6%	COMMON STOCK	419870100
DIS	DISNEY WALT CO	9,015	$805K	0.0%	$109.87	-15.8%	COMMON STOCK	254687106
MDLZ	MONDELEZ INTERNATIONAL INC	10,859	$792K	0.0%	$35.08	+95.4%	COMMON STOCK	609207105
CARR	CARRIER GLOBAL CORP	15,815	$786K	0.0%	$40.48	+5.0%	COMMON STOCK	14448C104
EMBJ	EMBRAER SA	50,700	$784K	0.0%	$11.92	—	COMMON STOCK	29082A107
FE	FIRSTENERGY CORP	20,035	$779K	0.0%	$26.97	+30.4%	COMMON STOCK	337932107
MO	ALTRIA GROUP INC	17,086	$774K	0.0%	$18.85	+94.0%	COMMON STOCK	02209S103
CB	CHUBB LTD	3,911	$753K	0.0%	$113.68	+67.0%	COMMON STOCK	H1467J104
BKR	BAKER HUGHES CO	23,385	$739K	0.0%	$19.85	+38.1%	COMMON STOCK	05722G100
MDY	SPDR	1,510	$723K	0.0%	$219.36	—	MUTUAL FUNDS -	78467Y107
VBK	VANGUARD	3,102	$713K	0.0%	$194.92	—	MUTUAL FUNDS -	922908595
AZO	AUTOZONE INC	283	$706K	0.0%	$1549.27	+64.6%	COMMON STOCK	053332102
PYPL	PAYPAL HOLDINGS INC.	10,489	$700K	0.0%	$144.81	-53.0%	COMMON STOCK	70450Y103
IWV	ISHARES	2,684	$683K	0.0%	$254.48	—	MUTUAL FUNDS -	464287689
APH	AMPHENOL CORP	7,899	$671K	0.0%	$20.70	+83.4%	COMMON STOCK	032095101
DD	DUPONT DE NEMOURS INC	9,363	$669K	0.0%	$20.00	+35.9%	COMMON STOCK	26614N102
VBR	VANGUARD	3,960	$655K	0.0%	$139.42	—	MUTUAL FUNDS -	922908611
GFL	GFL ENVIRONMENTAL INC	16,623	$645K	0.0%	$32.83	+10.3%	COMMON STOCK	36168Q104
IWS	ISHARES	5,682	$624K	0.0%	$108.10	—	MUTUAL FUNDS -	464287473
BLKB	BLACKBAUD INC	8,542	$608K	0.0%	$70.14	+0.2%	COMMON STOCK	09227Q100
LW	LAMB WESTON HOLDINGS, INC.	5,237	$602K	0.0%	$59.02	+79.6%	COMMON STOCK	513272104
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$596K	0.0%	$78.47	-11.7%	COMMON STOCK	039483102
GEHC	GE HEALTHCARE TECHNOLOGIES INC	7,094	$576K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
VRT	VERTIV HOLDINGS CO	22,507	$557K	0.0%	$17.11	0.0%	COMMON STOCK	92537N108
MTB	M & T BANK CORPORATION	4,411	$546K	0.0%	$110.79	-0.1%	COMMON STOCK	55261F104
MS	MORGAN STANLEY	6,356	$543K	0.0%	$49.92	+57.0%	COMMON STOCK	617446448
SCHF	SCHWAB	15,030	$536K	0.0%	$32.21	—	MUTUAL FUNDS -	808524805
BAC	BANK OF AMERICA CORP	18,040	$518K	0.0%	$26.05	+2.2%	COMMON STOCK	060505104
DE	DEERE & CO	1,271	$515K	0.0%	$171.65	+114.3%	COMMON STOCK	244199105
TGT	TARGET CORP	3,883	$512K	0.0%	$88.58	+52.4%	COMMON STOCK	87612E106
D	DOMINION ENERGY INC	9,533	$494K	0.0%	$36.64	+29.9%	COMMON STOCK	25746U109
SRE	SEMPRA ENERGY	3,345	$487K	0.0%	$47.22	+45.6%	COMMON STOCK	816851109
WFC	WELLS FARGO COMPANY	11,278	$481K	0.0%	$43.00	-12.5%	COMMON STOCK	949746101
ALEX	ALEXANDER & BALDWIN INC	25,718	$478K	0.0%	$32.43	—	COMMON STOCK	014491104
AEP	AMERICAN ELECTRIC POWER CO	5,671	$477K	0.0%	$47.87	+67.0%	COMMON STOCK	025537101
PH	PARKER-HANNIFIN CORP	1,224	$477K	0.0%	$264.33	+24.3%	COMMON STOCK	701094104
ACN	ACCENTURE PLC	1,512	$467K	0.0%	$156.17	+79.1%	COMMON STOCK	G1151C101
ALK	ALASKA AIR GROUP INC	8,536	$454K	0.0%	$52.15	-12.8%	COMMON STOCK	011659109
CFR	CULLEN FROST BANKERS INC	4,203	$452K	0.0%	$79.71	+20.1%	COMMON STOCK	229899109
ON	ON SEMICONDUCTOR CORPORATION	4,768	$451K	0.0%	$75.97	+8.9%	COMMON STOCK	682189105
CM	CANADIAN IMPERIAL BANK	10,498	$448K	0.0%	$36.01	+4.5%	COMMON STOCK	136069101
SAP	SAP SE	3,242	$444K	0.0%	$130.40	—	COMMON STOCK	803054204
KMI	KINDER MORGAN INC	24,291	$418K	0.0%	$13.92	+6.2%	COMMON STOCK	49456B101
ESGD	ISHARES	5,696	$415K	0.0%	$56.62	—	MUTUAL FUNDS -	46435G516
HUM	HUMANA INC	900	$402K	0.0%	$402.21	+21.4%	COMMON STOCK	444859102
TJX	TJX COMPANIES INC	4,695	$398K	0.0%	$41.73	+82.5%	COMMON STOCK	872540109
TT	TRANE TECHNOLOGIES PLC	2,053	$393K	0.0%	$143.62	+20.3%	COMMON STOCK	G8994E103
CSX	CSX CORP	11,472	$391K	0.0%	$26.17	+16.3%	COMMON STOCK	126408103
GPC	GENUINE PARTS CO	2,300	$389K	0.0%	$76.16	+98.6%	COMMON STOCK	372460105
—	TE CONNECTIVITY LTD	2,746	$385K	0.0%	$71.04	—	COMMON STOCK	H84989104
CVS	CVS/CAREMARK CORP	5,519	$382K	0.0%	$59.64	+7.8%	COMMON STOCK	126650100
STT	STATE STREET CORP	5,034	$368K	0.0%	$60.70	+8.0%	COMMON STOCK	857477103
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$367K	0.0%	$41.76	+37.2%	COMMON STOCK	674599105
HRL	HORMEL FOODS CORP	9,053	$364K	0.0%	$25.31	+44.4%	COMMON STOCK	440452100
PNC	PNC FINANCIAL SERVICES	2,876	$362K	0.0%	$69.65	+58.5%	COMMON STOCK	693475105
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	3,223	$360K	0.0%	$88.82	+5.4%	COMMON STOCK	099502106
MEOH	METHANEX CORP	8,570	$355K	0.0%	$46.60	-7.3%	COMMON STOCK	59151K108
FITB	FIFTH THIRD BANCORP	13,454	$353K	0.0%	$22.14	+4.4%	COMMON STOCK	316773100
IBM	INT'L BUSINESS MACHINES	2,622	$351K	0.0%	$98.96	+19.3%	COMMON STOCK	459200101
WY	WEYERHAEUSER CO	10,320	$346K	0.0%	$19.03	+46.3%	COMMON STOCK	962166104
GWW	GRAINGER W W INC	412	$325K	0.0%	$621.54	+8.3%	COMMON STOCK	384802104
O	REALTY INCOME CORP	5,392	$322K	0.0%	$55.44	-5.2%	COMMON STOCK	756109104
BCE	BCE INC	7,024	$320K	0.0%	$23.54	+60.4%	COMMON STOCK	05534B760
MAR	MARRIOTT INTERNATIONAL INC	1,734	$319K	0.0%	$111.99	+50.9%	COMMON STOCK	571903202
IP	INTERNATIONAL PAPER CO	9,535	$303K	0.0%	$30.19	-3.6%	COMMON STOCK	460146103
IWD	ISHARES	1,892	$299K	0.0%	$167.67	—	MUTUAL FUNDS -	464287598
ENB	ENBRIDGE INC	7,915	$294K	0.0%	$23.20	+38.2%	COMMON STOCK	29250N105
SON	SONOCO PRODUCTS CO	4,716	$278K	0.0%	$37.29	+44.9%	COMMON STOCK	835495102
VGSH	VANGUARD	4,631	$267K	0.0%	$60.23	—	MUTUAL FUNDS -	92206C102
NKE	NIKE INC	2,383	$263K	0.0%	$111.33	0.0%	COMMON STOCK	654106103
AME	AMETEK INC	1,600	$259K	0.0%	$132.35	+8.4%	COMMON STOCK	031100100
BALL	BALL CORP	4,439	$258K	0.0%	$51.38	+1.6%	COMMON STOCK	058498106
AVY	AVERY DENNISON CORP	1,481	$254K	0.0%	$170.59	-4.6%	COMMON STOCK	053611109
ORCL	ORACLE CORP	2,125	$253K	0.0%	$100.39	0.0%	COMMON STOCK	68389X105
SWK	STANLEY BLACK & DECKER INC	2,492	$234K	0.0%	$84.03	-11.4%	COMMON STOCK	854502101
XEL	XCEL ENERGY INC	3,734	$232K	0.0%	$43.31	+40.3%	COMMON STOCK	98389B100
CTVA	CORTEVA INC	3,964	$227K	0.0%	$48.99	+15.6%	COMMON STOCK	22052L104
CMCSA	COMCAST CORP	5,356	$223K	0.0%	$36.65	0.0%	COMMON STOCK	20030N101
UBER	UBER TECHNOLOGIES	4,995	$216K	0.0%	$40.33	-7.8%	COMMON STOCK	90353T100
MUB	ISHARES	2,017	$215K	0.0%	$106.36	—	MUTUAL FUNDS -	464288414
LMT	LOCKHEED MARTIN CORP	457	$210K	0.0%	$426.55	+1.2%	COMMON STOCK	539830109
PANW	PALO ALTO NETWORKS INC	819	$209K	0.0%	$104.05	0.0%	COMMON STOCK	697435105
HOG	HARLEY-DAVIDSON	5,909	$208K	0.0%	$37.55	-7.0%	COMMON STOCK	412822108
IRDM	IRIDIUM COMMUNICATIONS INC	3,345	$208K	0.0%	$59.85	+3.4%	COMMON STOCK	46269C102
AMGN	AMGEN INC	930	$206K	0.0%	$128.53	+66.2%	COMMON STOCK	031162100
SPDW	SPDR	6,329	$206K	0.0%	$29.69	—	MUTUAL FUNDS -	78463X889
—	UNILEVER PLC	3,848	$201K	0.0%	$51.89	—	COMMON STOCK	904767704
NGG	NATIONAL GRID PLC	2,976	$200K	0.0%	$62.44	—	COMMON STOCK	636274409
RF	REGIONS FINANCIAL CORP	10,905	$194K	0.0%	$9.76	+60.0%	COMMON STOCK	7591EP100