CIK: 0000315080 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,739,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,540,968 | $327,317 | 18.8% | $123.60 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 3,302,701 | $144,394 | 8.3% | $40.73 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 259,804 | $111,568 | 6.4% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 373,426 | $101,688 | 5.8% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 217,532 | $92,991 | 5.3% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 571,112 | $78,773 | 4.5% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,210,314 | $72,607 | 4.2% | $53.74 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 476,392 | $49,221 | 2.8% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VMBS | VANGUARD | 1,068,426 | $46,776 | 2.7% | $46.35 | — | MUTUAL FUNDS - | 92206C771 |
| VWO | VANGUARD | 1,163,058 | $45,604 | 2.6% | $41.93 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 137,020 | $43,264 | 2.5% | $42.39 | +665.6% | COMMON STOCK | 594918104 |
| VYMI | VANGUARD | 580,726 | $35,941 | 2.1% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| IEFA | ISHARES | 527,338 | $33,934 | 2.0% | $59.79 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 179,488 | $30,730 | 1.8% | $86.54 | +109.5% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 286,820 | $26,973 | 1.6% | $109.69 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 123,030 | $23,261 | 1.3% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 406,835 | $19,569 | 1.1% | $50.11 | — | MUTUAL FUNDS - | 922907746 |
| BND | VANGUARD | 211,760 | $14,777 | 0.8% | $79.87 | — | MUTUAL FUNDS - | 921937835 |
| VXUS | VANGUARD | 275,277 | $14,733 | 0.8% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| IEMG | ISHARES | 287,681 | $13,691 | 0.8% | $51.26 | — | MUTUAL FUNDS - | 46434G103 |
| DVY | ISHARES | 108,163 | $11,643 | 0.7% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| PG | PROCTER & GAMBLE CO | 68,860 | $10,044 | 0.6% | $59.45 | +142.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 64,157 | $9,992 | 0.6% | $63.26 | +142.3% | COMMON STOCK | 478160104 |
| V | VISA INC | 41,667 | $9,584 | 0.6% | $97.59 | +142.0% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 75,308 | $9,573 | 0.6% | $123.35 | +8.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 21,773 | $9,471 | 0.5% | $22.48 | +99.1% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 50,396 | $9,310 | 0.5% | $64.20 | +170.8% | COMMON STOCK | 438516106 |
| IJR | ISHARES | 96,008 | $9,056 | 0.5% | $92.81 | — | MUTUAL FUNDS - | 464287804 |
| JPM | JP MORGAN CHASE & CO | 61,350 | $8,897 | 0.5% | $53.48 | +166.1% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 61,453 | $8,103 | 0.5% | $111.80 | +15.4% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 59,013 | $7,722 | 0.4% | $106.98 | +20.0% | COMMON STOCK | 02079K305 |
| CVX | CHEVRON CORP | 43,017 | $7,254 | 0.4% | $78.85 | +84.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 66,366 | $6,832 | 0.4% | $36.25 | +175.4% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 24,836 | $6,193 | 0.4% | $162.25 | — | MUTUAL FUNDS - | 464287507 |
| META | META PLATFORMS INC | 20,161 | $6,053 | 0.3% | $219.95 | +36.0% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,016 | $5,961 | 0.3% | $147.12 | +141.1% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 50,555 | $5,944 | 0.3% | $62.01 | +62.9% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 21,112 | $5,764 | 0.3% | $92.32 | +183.2% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO | 102,955 | $5,763 | 0.3% | $28.94 | +92.6% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC | 37,740 | $5,626 | 0.3% | $52.17 | +159.4% | COMMON STOCK | 00287Y109 |
| ITOT | ISHARES | 58,317 | $5,493 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| MCD | MCDONALDS CORP | 20,050 | $5,282 | 0.3% | $99.01 | +172.2% | COMMON STOCK | 580135101 |
| VCLT | VANGUARD | 71,645 | $5,131 | 0.3% | $80.35 | — | MUTUAL FUNDS - | 92206C813 |
| SCZ | ISHARES | 90,792 | $5,127 | 0.3% | $52.92 | — | MUTUAL FUNDS - | 464288273 |
| BSV | VANGUARD | 65,391 | $4,915 | 0.3% | $80.55 | — | MUTUAL FUNDS - | 921937827 |
| WMT | WALMART INC | 28,639 | $4,580 | 0.3% | $24.29 | +113.3% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 138,029 | $4,578 | 0.3% | $18.83 | +62.3% | COMMON STOCK | 717081103 |
| IUSB | ISHARES | 99,424 | $4,346 | 0.2% | $44.93 | — | MUTUAL FUNDS - | 46434V613 |
| LLY | LILLY ELI & CO | 6,867 | $3,688 | 0.2% | $103.97 | +387.4% | COMMON STOCK | 532457108 |
| QQQ | INVESCO | 10,288 | $3,686 | 0.2% | $179.77 | — | MUTUAL FUNDS - | 46090E103 |
| IDV | ISHARES | 140,001 | $3,556 | 0.2% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 6,362 | $3,208 | 0.2% | $357.33 | +31.5% | COMMON STOCK | 91324P102 |
| VIG | VANGUARD | 20,592 | $3,200 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| ABT | ABBOTT LABORATORIES | 31,746 | $3,075 | 0.2% | $33.20 | +202.6% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 18,092 | $3,066 | 0.2% | $75.53 | +121.3% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP | 12,204 | $3,028 | 0.2% | $185.46 | +18.7% | COMMON STOCK | 235851102 |
| MCK | MCKESSON CORP | 6,905 | $3,003 | 0.2% | $251.63 | +65.6% | COMMON STOCK | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 3,456 | $2,914 | 0.2% | $492.32 | +52.3% | COMMON STOCK | 893641100 |
| COP | CONOCOPHILLIPS | 24,017 | $2,877 | 0.2% | $42.30 | +155.1% | COMMON STOCK | 20825C104 |
| INTU | INTUIT | 5,605 | $2,864 | 0.2% | $414.75 | +20.3% | COMMON STOCK | 461202103 |
| EOG | EOG RESOURCES INC | 22,094 | $2,801 | 0.2% | $116.57 | +0.5% | COMMON STOCK | 26875P101 |
| SPGI | S&P GLOBAL INC | 7,575 | $2,768 | 0.2% | $274.84 | +40.4% | COMMON STOCK | 78409V104 |
| GIS | GENERAL MILLS INC | 42,864 | $2,743 | 0.2% | $37.13 | +73.9% | COMMON STOCK | 370334104 |
| ADBE | ADOBE SYSTEMS INC | 5,344 | $2,725 | 0.2% | $473.26 | +10.9% | COMMON STOCK | 00724F101 |
| JPST | JP MORGAN | 52,274 | $2,623 | 0.2% | $50.44 | — | MUTUAL FUNDS - | 46641Q837 |
| MLM | MARTIN MARIETTA MATERIALS | 6,354 | $2,608 | 0.1% | $356.44 | +22.3% | COMMON STOCK | 573284106 |
| CSCO | CISCO SYSTEMS | 46,754 | $2,513 | 0.1% | $33.25 | +51.3% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 8,242 | $2,490 | 0.1% | $115.17 | +163.1% | COMMON STOCK | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 24,189 | $2,487 | 0.1% | $113.29 | -4.2% | COMMON STOCK | 007903107 |
| NEE | NEXTERA ENERGY INC | 43,019 | $2,465 | 0.1% | $58.55 | +10.0% | COMMON STOCK | 65339F101 |
| EEM | ISHARES | 64,462 | $2,446 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| ITW | ILLINOIS TOOL WORKS INC | 10,416 | $2,399 | 0.1% | $72.39 | +217.8% | COMMON STOCK | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,655 | $2,356 | 0.1% | $147.58 | +258.4% | COMMON STOCK | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 42,570 | $2,304 | 0.1% | $42.85 | +36.6% | COMMON STOCK | 573874104 |
| MA | MASTERCARD INC | 5,780 | $2,288 | 0.1% | $106.04 | +273.6% | COMMON STOCK | 57636Q104 |
| IVE | ISHARES | 14,745 | $2,268 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,377 | $2,164 | 0.1% | $53.55 | +60.9% | COMMON STOCK | 718172109 |
| QCOM | QUALCOMM INC | 19,431 | $2,158 | 0.1% | $93.82 | +17.3% | COMMON STOCK | 747525103 |
| EFA | ISHARES | 31,164 | $2,148 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,922 | $2,146 | 0.1% | $72.61 | +218.3% | COMMON STOCK | 053015103 |
| BIV | VANGUARD | 29,069 | $2,102 | 0.1% | $79.45 | — | MUTUAL FUNDS - | 921937819 |
| GD | GENERAL DYNAMICS CORP | 9,465 | $2,091 | 0.1% | $110.90 | +90.4% | COMMON STOCK | 369550108 |
| TSLA | TESLA INC. | 8,114 | $2,030 | 0.1% | $275.32 | -6.7% | COMMON STOCK | 88160R101 |
| NFLX | NETFLIX INC | 5,298 | $2,001 | 0.1% | $27.64 | +53.4% | COMMON STOCK | 64110L106 |
| VZ | VERIZON COMMUNICATIONS | 60,509 | $1,961 | 0.1% | $29.87 | -2.9% | COMMON STOCK | 92343V104 |
| IWP | ISHARES | 21,307 | $1,946 | 0.1% | $85.73 | — | MUTUAL FUNDS - | 464287481 |
| UNP | UNION PACIFIC CORP | 9,541 | $1,943 | 0.1% | $110.39 | +86.7% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO | 29,974 | $1,940 | 0.1% | $31.48 | +102.6% | COMMON STOCK | 842587107 |
| BLV | VANGUARD | 28,724 | $1,926 | 0.1% | $89.91 | — | MUTUAL FUNDS - | 921937793 |
| BNDX | VANGUARD | 39,314 | $1,880 | 0.1% | $54.52 | — | MUTUAL FUNDS - | 92203J407 |
| NTRA | NATERA INC | 41,687 | $1,845 | 0.1% | $45.82 | +11.3% | COMMON STOCK | 632307104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 6,163 | $1,747 | 0.1% | $220.97 | +24.4% | COMMON STOCK | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 5,313 | $1,719 | 0.1% | $212.96 | +48.1% | COMMON STOCK | 38141G104 |
| MGK | VANGUARD | 7,493 | $1,700 | 0.1% | $142.27 | — | MUTUAL FUNDS - | 921910816 |
| TMDX | TRANSMEDICS GROUP INC | 31,048 | $1,700 | 0.1% | $65.57 | +9.8% | COMMON STOCK | 89377M109 |
| BOH | BANK OF HAWAII CORP | 34,046 | $1,692 | 0.1% | $54.16 | -15.4% | COMMON STOCK | 062540109 |
| — | BLACKROCK INC | 2,595 | $1,678 | 0.1% | $492.94 | — | COMMON STOCK | 09247X101 |
| VOE | VANGUARD | 12,728 | $1,667 | 0.1% | $102.81 | — | MUTUAL FUNDS - | 922908512 |
| WAB | WABTEC CORPORATION | 15,426 | $1,639 | 0.1% | $92.86 | +18.5% | COMMON STOCK | 929740108 |
| SPTM | SPDR | 30,797 | $1,617 | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| ETN | EATON CORP PLC | 7,370 | $1,572 | 0.1% | $137.91 | +52.1% | COMMON STOCK | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 29,093 | $1,536 | 0.1% | $51.07 | +2.7% | COMMON STOCK | 101137107 |
| ACHC | ACADIA HEALTHCARE CO INC. | 21,302 | $1,498 | 0.1% | $77.14 | -3.1% | COMMON STOCK | 00404A109 |
| ICSH | ISHARES | 29,460 | $1,484 | 0.1% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| DKNG | DRAFTKINGS INC | 47,539 | $1,400 | 0.1% | $23.04 | +28.2% | COMMON STOCK | 26142V105 |
| MGV | VANGUARD | 13,799 | $1,399 | 0.1% | $82.40 | — | MUTUAL FUNDS - | 921910840 |
| INTC | INTEL CORP | 39,098 | $1,390 | 0.1% | $25.58 | +33.8% | COMMON STOCK | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,900 | $1,356 | 0.1% | $38.74 | +14.1% | COMMON STOCK | 552953101 |
| MMM | 3M CO | 14,476 | $1,355 | 0.1% | $76.34 | +4.2% | COMMON STOCK | 88579Y101 |
| FWONK | LIBERTY MEDIA CORP | 21,372 | $1,331 | 0.1% | $62.30 | — | COMMON STOCK | 531229755 |
| NOW | SERVICENOW INC. | 2,325 | $1,300 | 0.1% | $87.60 | +30.2% | COMMON STOCK | 81762P102 |
| SCHW | CHARLES SCHWAB CORP | 23,081 | $1,267 | 0.1% | $46.97 | +24.5% | COMMON STOCK | 808513105 |
| DUK | DUKE ENERGY CORP | 14,133 | $1,247 | 0.1% | $42.08 | +98.6% | COMMON STOCK | 26441C204 |
| TTD | THE TRADE DESK, INC. | 15,690 | $1,226 | 0.1% | $54.01 | +49.7% | COMMON STOCK | 88339J105 |
| AXP | AMERICAN EXPRESS CO | 7,964 | $1,188 | 0.1% | $89.38 | +77.8% | COMMON STOCK | 025816109 |
| NEM | NEWMONT CORPORATION | 32,126 | $1,187 | 0.1% | $19.57 | +95.9% | COMMON STOCK | 651639106 |
| DDOG | DATADOG INC | 12,972 | $1,182 | 0.1% | $94.56 | +4.6% | COMMON STOCK | 23804L103 |
| KMB | KIMBERLY CLARK CORP | 9,755 | $1,179 | 0.1% | $66.63 | +76.7% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELECTRIC CO | 12,051 | $1,164 | 0.1% | $48.41 | +88.3% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE | 7,249 | $1,130 | 0.1% | $98.95 | +53.3% | COMMON STOCK | 911312106 |
| SBUX | STARBUCKS CORP | 12,145 | $1,108 | 0.1% | $73.11 | +26.5% | COMMON STOCK | 855244109 |
| VRT | VERTIV HOLDINGS CO | 29,361 | $1,092 | 0.1% | $20.79 | +58.1% | COMMON STOCK | 92537N108 |
| CME | CME GROUP INC | 5,413 | $1,084 | 0.1% | $162.06 | +11.2% | COMMON STOCK | 12572Q105 |
| PCVX | VAXCYTE | 21,166 | $1,079 | 0.1% | $47.55 | +3.8% | COMMON STOCK | 92243G108 |
| PSX | PHILLIPS 66 | 8,943 | $1,075 | 0.1% | $51.63 | +100.1% | COMMON STOCK | 718546104 |
| AZN | ASTRAZENECA | 15,865 | $1,074 | 0.1% | $41.82 | — | COMMON STOCK | 046353108 |
| USB | US BANCORP | 32,346 | $1,069 | 0.1% | $29.89 | +8.8% | COMMON STOCK | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,061 | $1,048 | 0.1% | $37.91 | +43.3% | COMMON STOCK | 110122108 |
| LOW | LOWES COS INC | 4,945 | $1,028 | 0.1% | $108.69 | +97.7% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 13,095 | $1,026 | 0.1% | $91.70 | -15.2% | COMMON STOCK | G5960L103 |
| ALL | ALLSTATE CORP | 9,176 | $1,022 | 0.1% | $42.83 | +141.8% | COMMON STOCK | 020002101 |
| CLX | CLOROX CO | 7,724 | $1,012 | 0.1% | $86.41 | +61.9% | COMMON STOCK | 189054109 |
| GILD | GILEAD SCIENCES INC | 13,087 | $981 | 0.1% | $46.30 | +52.6% | COMMON STOCK | 375558103 |
| VXF | VANGUARD | 6,820 | $978 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| IVW | ISHARES | 13,697 | $937 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| COST | COSTCO WHOLESALE CORP | 1,638 | $925 | 0.1% | $334.30 | +59.2% | COMMON STOCK | 22160K105 |
| DIS | DISNEY WALT CO | 11,219 | $909 | 0.1% | $104.68 | -20.3% | COMMON STOCK | 254687106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 12,821 | $909 | 0.1% | $41.47 | +67.4% | COMMON STOCK | 416515104 |
| MELI | MERCADOLIBRE INC | 714 | $905 | 0.1% | $1059.34 | +20.1% | COMMON STOCK | 58733R102 |
| VOT | VANGUARD | 4,541 | $884 | 0.1% | $158.81 | — | MUTUAL FUNDS - | 922908538 |
| CARR | CARRIER GLOBAL CORP | 15,631 | $863 | 0.0% | $40.48 | +32.0% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HOLDINGS INC. | 14,671 | $858 | 0.0% | $122.05 | -46.8% | COMMON STOCK | 70450Y103 |
| VBK | VANGUARD | 4,002 | $857 | 0.0% | $199.25 | — | MUTUAL FUNDS - | 922908595 |
| SNY | SANOFI | 15,942 | $855 | 0.0% | $46.98 | — | COMMON STOCK | 80105N105 |
| BKR | BAKER HUGHES CO | 23,708 | $837 | 0.0% | $20.03 | +67.4% | COMMON STOCK | 05722G100 |
| PHG | KONINKLIJKE PHILIPS NV | 41,349 | $825 | 0.0% | $16.82 | — | COMMON STOCK | 500472303 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $805 | 0.0% | $47.86 | +231.9% | COMMON STOCK | 882508104 |
| CB | CHUBB LTD | 3,859 | $803 | 0.0% | $113.68 | +73.1% | COMMON STOCK | H1467J104 |
| TRV | TRAVELERS COS INC | 4,913 | $802 | 0.0% | $107.95 | +48.0% | COMMON STOCK | 89417E109 |
| IWF | ISHARES | 2,966 | $789 | 0.0% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,141 | $773 | 0.0% | $35.89 | +87.2% | COMMON STOCK | 609207105 |
| SHY | ISHARES | 9,162 | $742 | 0.0% | $80.97 | — | MUTUAL FUNDS - | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 5,989 | $730 | 0.0% | $103.36 | +23.1% | COMMON STOCK | 74834L100 |
| MO | ALTRIA GROUP INC | 17,086 | $718 | 0.0% | $18.85 | +93.3% | COMMON STOCK | 02209S103 |
| CRM | SALESFORCE INC | 3,490 | $708 | 0.0% | $211.76 | +0.8% | COMMON STOCK | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 9,482 | $707 | 0.0% | $20.12 | +48.5% | COMMON STOCK | 26614N102 |
| GFL | GFL ENVIRONMENTAL INC | 22,255 | $707 | 0.0% | $33.19 | +3.2% | COMMON STOCK | 36168Q104 |
| AZO | AUTOZONE INC | 274 | $696 | 0.0% | $1549.27 | +62.0% | COMMON STOCK | 053332102 |
| VBR | VANGUARD | 4,340 | $692 | 0.0% | $141.17 | — | MUTUAL FUNDS - | 922908611 |
| SHEL | SHELL PLC | 10,712 | $690 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| MDY | SPDR | 1,510 | $690 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| FE | FIRSTENERGY CORP | 20,000 | $684 | 0.0% | $26.97 | +25.0% | COMMON STOCK | 337932107 |
| PNC | PNC FINANCIAL SERVICES | 5,330 | $654 | 0.0% | $90.56 | +27.1% | COMMON STOCK | 693475105 |
| APH | AMPHENOL CORP | 7,741 | $650 | 0.0% | $20.70 | +103.6% | COMMON STOCK | 032095101 |
| EMBJ | EMBRAER SA | 45,246 | $621 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $595 | 0.0% | $78.47 | -4.9% | COMMON STOCK | 039483102 |
| PINS | PINTEREST INC | 20,720 | $560 | 0.0% | $27.30 | 0.0% | COMMON STOCK | 72352L106 |
| IWS | ISHARES | 5,300 | $553 | 0.0% | $108.10 | — | MUTUAL FUNDS - | 464287473 |
| MTB | M & T BANK CORPORATION | 4,278 | $541 | 0.0% | $110.79 | +8.7% | COMMON STOCK | 55261F104 |
| SCHF | SCHWAB | 15,247 | $518 | 0.0% | $32.24 | — | MUTUAL FUNDS - | 808524805 |
| XEL | XCEL ENERGY INC | 8,734 | $500 | 0.0% | $50.10 | +10.1% | COMMON STOCK | 98389B100 |
| SLB | SCHLUMBERGER LTD | 8,488 | $495 | 0.0% | $46.01 | +18.3% | COMMON STOCK | 806857108 |
| MEOH | METHANEX CORP | 10,876 | $490 | 0.0% | $45.80 | -6.5% | COMMON STOCK | 59151K108 |
| SRE | SEMPRA ENERGY | 7,126 | $485 | 0.0% | $57.51 | +15.8% | COMMON STOCK | 816851109 |
| DE | DEERE & CO | 1,269 | $479 | 0.0% | $171.65 | +131.8% | COMMON STOCK | 244199105 |
| PH | PARKER-HANNIFIN CORP | 1,217 | $474 | 0.0% | $264.33 | +48.1% | COMMON STOCK | 701094104 |
| XLB | SPDR | 6,009 | $472 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| ACN | ACCENTURE PLC | 1,528 | $469 | 0.0% | $157.72 | +93.0% | COMMON STOCK | G1151C101 |
| IBM | INT'L BUSINESS MACHINES | 3,331 | $467 | 0.0% | $105.94 | +24.4% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO COMPANY | 11,146 | $455 | 0.0% | $43.00 | -5.4% | COMMON STOCK | 949746101 |
| MIDD | MIDDLEBY CORPORATION | 3,513 | $450 | 0.0% | $142.09 | 0.0% | COMMON STOCK | 596278101 |
| SAP | SAP SE | 3,392 | $439 | 0.0% | $130.35 | — | COMMON STOCK | 803054204 |
| HUM | HUMANA INC | 900 | $438 | 0.0% | $402.21 | +13.5% | COMMON STOCK | 444859102 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,821 | $438 | 0.0% | $48.55 | +53.2% | COMMON STOCK | 025537101 |
| KMI | KINDER MORGAN INC | 26,002 | $431 | 0.0% | $14.01 | +8.9% | COMMON STOCK | 49456B101 |
| ALEX | ALEXANDER & BALDWIN INC | 25,718 | $430 | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| TGT | TARGET CORP | 3,878 | $429 | 0.0% | $88.58 | +31.4% | COMMON STOCK | 87612E106 |
| XLF | SPDR | 12,662 | $420 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| TJX | TJX COMPANIES INC | 4,690 | $417 | 0.0% | $41.73 | +104.5% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC | 9,300 | $415 | 0.0% | $36.64 | +20.2% | COMMON STOCK | 25746U109 |
| ARES | ARES MANAGEMENT CORP-A | 3,980 | $409 | 0.0% | $94.74 | 0.0% | COMMON STOCK | 03990B101 |
| XLV | SPDR | 3,173 | $408 | 0.0% | $128.74 | — | MUTUAL FUNDS - | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 1,993 | $404 | 0.0% | $143.62 | +36.3% | COMMON STOCK | G8994E103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $404 | 0.0% | $41.76 | +44.3% | COMMON STOCK | 674599105 |
| BLKB | BLACKBAUD INC | 5,682 | $400 | 0.0% | $70.14 | +5.0% | COMMON STOCK | 09227Q100 |
| ESGD | ISHARES | 5,696 | $394 | 0.0% | $56.62 | — | MUTUAL FUNDS - | 46435G516 |
| CVS | CVS/CAREMARK CORP | 5,621 | $392 | 0.0% | $59.72 | +8.1% | COMMON STOCK | 126650100 |
| ALK | ALASKA AIR GROUP INC | 9,871 | $366 | 0.0% | $51.22 | -11.6% | COMMON STOCK | 011659109 |
| MOH | MOLINA HEALTHCARE INC | 1,075 | $352 | 0.0% | $314.76 | 0.0% | COMMON STOCK | 60855R100 |
| CSX | CSX CORP | 11,400 | $351 | 0.0% | $26.17 | +16.9% | COMMON STOCK | 126408103 |
| FITB | FIFTH THIRD BANCORP | 13,292 | $337 | 0.0% | $22.14 | +10.6% | COMMON STOCK | 316773100 |
| STT | STATE STREET CORP | 5,008 | $335 | 0.0% | $60.70 | +6.9% | COMMON STOCK | 857477103 |
| GPC | GENUINE PARTS CO | 2,300 | $332 | 0.0% | $76.16 | +89.7% | COMMON STOCK | 372460105 |
| IP | INTERNATIONAL PAPER CO | 9,362 | $332 | 0.0% | $30.19 | +1.6% | COMMON STOCK | 460146103 |
| IEI | ISHARES | 2,927 | $331 | 0.0% | $113.16 | — | MUTUAL FUNDS - | 464288661 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,655 | $325 | 0.0% | $111.99 | +73.3% | COMMON STOCK | 571903202 |
| — | TE CONNECTIVITY LTD | 2,626 | $324 | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| WY | WEYERHAEUSER CO | 10,518 | $322 | 0.0% | $19.25 | +59.1% | COMMON STOCK | 962166104 |
| HRL | HORMEL FOODS CORP | 8,199 | $312 | 0.0% | $25.31 | +42.9% | COMMON STOCK | 440452100 |
| NKE | NIKE INC | 3,158 | $302 | 0.0% | $108.12 | -9.1% | COMMON STOCK | 654106103 |
| ENB | ENBRIDGE INC | 9,064 | $301 | 0.0% | $24.11 | +26.0% | COMMON STOCK | 29250N105 |
| GWW | GRAINGER W W INC | 412 | $285 | 0.0% | $621.54 | +14.0% | COMMON STOCK | 384802104 |
| AMGN | AMGEN INC | 1,032 | $277 | 0.0% | $138.74 | +67.1% | COMMON STOCK | 031162100 |
| VGSH | VANGUARD | 4,783 | $276 | 0.0% | $60.14 | — | MUTUAL FUNDS - | 92206C102 |
| MS | MORGAN STANLEY | 3,288 | $269 | 0.0% | $49.92 | +60.8% | COMMON STOCK | 617446448 |
| SON | SONOCO PRODUCTS CO | 4,716 | $256 | 0.0% | $37.29 | +37.4% | COMMON STOCK | 835495102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 6,943 | $243 | 0.0% | $37.61 | — | COMMON STOCK | 89677Q107 |
| CMCSA | COMCAST CORP | 5,473 | $243 | 0.0% | $36.75 | +12.9% | COMMON STOCK | 20030N101 |
| BDX | BECTON DICKINSON & CO | 937 | $242 | 0.0% | $258.28 | 0.0% | COMMON STOCK | 075887109 |
| MBLY | MOBILEYE GLOBAL INC A | 5,697 | $237 | 0.0% | $38.46 | 0.0% | COMMON STOCK | 60741F104 |
| AME | AMETEK INC | 1,600 | $236 | 0.0% | $132.35 | +16.2% | COMMON STOCK | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR | 2,624 | $228 | 0.0% | $86.90 | — | COMMON STOCK | 874039100 |
| ORCL | ORACLE CORP | 2,125 | $225 | 0.0% | $100.39 | +12.3% | COMMON STOCK | 68389X105 |
| ALV | AUTOLIV INC | 2,330 | $225 | 0.0% | $90.43 | 0.0% | COMMON STOCK | 052800109 |
| IWD | ISHARES | 1,447 | $220 | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| CFR | CULLEN FROST BANKERS INC | 2,275 | $208 | 0.0% | $79.71 | +17.6% | COMMON STOCK | 229899109 |
| LW | LAMB WESTON HOLDINGS, INC. | 2,243 | $207 | 0.0% | $59.02 | +63.7% | COMMON STOCK | 513272104 |
| MUB | ISHARES | 2,017 | $207 | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| CTVA | CORTEVA INC | 3,964 | $203 | 0.0% | $48.99 | +5.2% | COMMON STOCK | 22052L104 |
| — | UNILEVER PLC | 4,075 | $201 | 0.0% | $51.75 | — | COMMON STOCK | 904767704 |