Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,540,968	$327M	18.8%	$212.41	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	3,302,701	$144M	8.3%	$43.72	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	259,804	$112M	6.4%	$429.43	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	373,426	$102M	5.8%	$272.31	—	—	MUTUAL FUNDS -	922908736
SPY	SPDR	217,532	$92.99M	5.3%	$427.48	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	571,112	$78.77M	4.5%	$137.93	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,210,314	$72.61M	4.2%	$59.99	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	476,392	$49.22M	2.8%	$103.32	—	—	MUTUAL FUNDS -	921946406
VMBS	VANGUARD	1,068,426	$46.78M	2.7%	$43.78	—	—	MUTUAL FUNDS -	92206C771
VWO	VANGUARD	1,163,058	$45.6M	2.6%	$39.21	—	—	MUTUAL FUNDS -	922042858
MSFT	MICROSOFT CORP	137,020	$43.26M	2.5%	$315.75	—	—	COMMON STOCK	594918104
VYMI	VANGUARD	580,726	$35.94M	2.1%	$61.89	—	—	MUTUAL FUNDS -	921946794
IEFA	ISHARES	527,338	$33.93M	2.0%	$64.35	—	—	MUTUAL FUNDS -	46432F842
AAPL	APPLE INC	179,488	$30.73M	1.8%	$171.21	—	—	COMMON STOCK	037833100
AGG	ISHARES	286,820	$26.97M	1.6%	$94.04	—	—	MUTUAL FUNDS -	464287226
VB	VANGUARD	123,030	$23.26M	1.3%	$189.07	—	—	MUTUAL FUNDS -	922908751
VTEB	VANGUARD	406,835	$19.57M	1.1%	$48.10	—	—	MUTUAL FUNDS -	922907746
BND	VANGUARD	211,760	$14.78M	0.8%	$69.78	—	—	MUTUAL FUNDS -	921937835
VXUS	VANGUARD	275,277	$14.73M	0.8%	$53.52	—	—	MUTUAL FUNDS -	921909768
IEMG	ISHARES	287,681	$13.69M	0.8%	$47.59	—	—	MUTUAL FUNDS -	46434G103
DVY	ISHARES	108,163	$11.64M	0.7%	$107.64	—	—	MUTUAL FUNDS -	464287168
PG	PROCTER & GAMBLE CO	68,860	$10.04M	0.6%	$145.86	—	—	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON	64,157	$9.992M	0.6%	$155.75	—	—	COMMON STOCK	478160104
V	VISA INC	41,667	$9.584M	0.6%	$230.01	—	—	COMMON STOCK	92826C839
AMZN	AMAZON.COM INC	75,308	$9.573M	0.6%	$127.12	—	—	COMMON STOCK	023135106
NVDA	NVIDIA CORP	21,773	$9.471M	0.5%	$434.99	—	—	COMMON STOCK	67066G104
HON	HONEYWELL INTERNATIONAL INC	50,396	$9.31M	0.5%	$184.74	—	—	COMMON STOCK	438516106
IJR	ISHARES	96,008	$9.056M	0.5%	$94.33	—	—	MUTUAL FUNDS -	464287804
JPM	JP MORGAN CHASE & CO	61,350	$8.897M	0.5%	$145.02	—	—	COMMON STOCK	46625H100
GOOG	ALPHABET INC	61,453	$8.103M	0.5%	$131.85	—	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC	59,013	$7.722M	0.4%	$130.86	—	—	COMMON STOCK	02079K305
CVX	CHEVRON CORP	43,017	$7.254M	0.4%	$168.62	—	—	COMMON STOCK	166764100
MRK	MERCK & CO INC	66,366	$6.832M	0.4%	$102.95	—	—	COMMON STOCK	58933Y105
IJH	ISHARES	24,836	$6.193M	0.4%	$249.35	—	—	MUTUAL FUNDS -	464287507
META	META PLATFORMS INC	20,161	$6.053M	0.3%	$300.21	—	—	COMMON STOCK	30303M102
BRK/B	BERKSHIRE HATHAWAY INC	17,016	$5.961M	0.3%	$350.30	—	—	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	50,555	$5.944M	0.3%	$117.58	—	—	COMMON STOCK	30231G102
CAT	CATERPILLAR INC	21,112	$5.764M	0.3%	$273.00	—	—	COMMON STOCK	149123101
KO	COCA COLA CO	102,955	$5.763M	0.3%	$55.98	—	—	COMMON STOCK	191216100
ABBV	ABBVIE INC	37,740	$5.626M	0.3%	$149.06	—	—	COMMON STOCK	00287Y109
ITOT	ISHARES	58,317	$5.493M	0.3%	$94.19	—	—	MUTUAL FUNDS -	464287150
MCD	MCDONALDS CORP	20,050	$5.282M	0.3%	$263.44	—	—	COMMON STOCK	580135101
VCLT	VANGUARD	71,645	$5.131M	0.3%	$71.62	—	—	MUTUAL FUNDS -	92206C813
SCZ	ISHARES	90,792	$5.127M	0.3%	$56.47	—	—	MUTUAL FUNDS -	464288273
BSV	VANGUARD	65,391	$4.915M	0.3%	$75.17	—	—	MUTUAL FUNDS -	921937827
WMT	WALMART INC	28,639	$4.58M	0.3%	$159.93	—	—	COMMON STOCK	931142103
PFE	PFIZER INC	138,029	$4.578M	0.3%	$33.17	—	—	COMMON STOCK	717081103
IUSB	ISHARES	99,424	$4.346M	0.2%	$43.71	—	—	MUTUAL FUNDS -	46434V613
LLY	LILLY ELI & CO	6,867	$3.688M	0.2%	$537.13	—	—	COMMON STOCK	532457108
QQQ	INVESCO	10,288	$3.686M	0.2%	$358.27	—	—	MUTUAL FUNDS -	46090E103
IDV	ISHARES	140,001	$3.556M	0.2%	$25.40	—	—	MUTUAL FUNDS -	464288448
UNH	UNITEDHEALTH GROUP INC	6,362	$3.208M	0.2%	$504.19	—	—	COMMON STOCK	91324P102
VIG	VANGUARD	20,592	$3.2M	0.2%	$155.38	—	—	MUTUAL FUNDS -	921908844
ABT	ABBOTT LABORATORIES	31,746	$3.075M	0.2%	$96.85	—	—	COMMON STOCK	002824100
PEP	PEPSICO INC	18,092	$3.066M	0.2%	$169.44	—	—	COMMON STOCK	713448108
DHR	DANAHER CORP	12,204	$3.028M	0.2%	$248.10	—	—	COMMON STOCK	235851102
MCK	MCKESSON CORP	6,905	$3.003M	0.2%	$434.85	—	—	COMMON STOCK	58155Q103
TDG	TRANSDIGM GROUP INC	3,456	$2.914M	0.2%	$843.13	—	—	COMMON STOCK	893641100
COP	CONOCOPHILLIPS	24,017	$2.877M	0.2%	$119.80	—	—	COMMON STOCK	20825C104
INTU	INTUIT	5,605	$2.864M	0.2%	$510.94	—	—	COMMON STOCK	461202103
EOG	EOG RESOURCES INC	22,094	$2.801M	0.2%	$126.76	—	—	COMMON STOCK	26875P101
SPGI	S&P GLOBAL INC	7,575	$2.768M	0.2%	$365.41	—	—	COMMON STOCK	78409V104
GIS	GENERAL MILLS INC	42,864	$2.743M	0.2%	$63.99	—	—	COMMON STOCK	370334104
ADBE	ADOBE SYSTEMS INC	5,344	$2.725M	0.2%	$509.90	—	—	COMMON STOCK	00724F101
JPST	JP MORGAN	52,274	$2.623M	0.2%	$50.18	—	—	MUTUAL FUNDS -	46641Q837
MLM	MARTIN MARIETTA MATERIALS	6,354	$2.608M	0.1%	$410.48	—	—	COMMON STOCK	573284106
CSCO	CISCO SYSTEMS	46,754	$2.513M	0.1%	$53.76	—	—	COMMON STOCK	17275R102
HD	HOME DEPOT INC	8,242	$2.49M	0.1%	$302.16	—	—	COMMON STOCK	437076102
AMD	ADVANCED MICRO DEVICES INC	24,189	$2.487M	0.1%	$102.82	—	—	COMMON STOCK	007903107
NEE	NEXTERA ENERGY INC	43,019	$2.465M	0.1%	$57.29	—	—	COMMON STOCK	65339F101
EEM	ISHARES	64,462	$2.446M	0.1%	$37.95	—	—	MUTUAL FUNDS -	464287234
ITW	ILLINOIS TOOL WORKS INC	10,416	$2.399M	0.1%	$230.31	—	—	COMMON STOCK	452308109
TMO	THERMO FISHER SCIENTIFIC INC	4,655	$2.356M	0.1%	$506.17	—	—	COMMON STOCK	883556102
MRVL	MARVELL TECHNOLOGY INC	42,570	$2.304M	0.1%	$54.13	—	—	COMMON STOCK	573874104
MA	MASTERCARD INC	5,780	$2.288M	0.1%	$395.91	—	—	COMMON STOCK	57636Q104
IVE	ISHARES	14,745	$2.268M	0.1%	$153.84	—	—	MUTUAL FUNDS -	464287408
PM	PHILIP MORRIS INTERNATIONAL	23,377	$2.164M	0.1%	$92.58	—	—	COMMON STOCK	718172109
QCOM	QUALCOMM INC	19,431	$2.158M	0.1%	$111.06	—	—	COMMON STOCK	747525103
EFA	ISHARES	31,164	$2.148M	0.1%	$68.92	—	—	MUTUAL FUNDS -	464287465
ADP	AUTOMATIC DATA PROCESSING INC	8,922	$2.146M	0.1%	$240.58	—	—	COMMON STOCK	053015103
BIV	VANGUARD	29,069	$2.102M	0.1%	$72.31	—	—	MUTUAL FUNDS -	921937819
GD	GENERAL DYNAMICS CORP	9,465	$2.091M	0.1%	$220.97	—	—	COMMON STOCK	369550108
TSLA	TESLA INC.	8,114	$2.03M	0.1%	$250.22	—	—	COMMON STOCK	88160R101
NFLX	NETFLIX INC	5,298	$2.001M	0.1%	$377.60	—	—	COMMON STOCK	64110L106
VZ	VERIZON COMMUNICATIONS	60,509	$1.961M	0.1%	$32.41	—	—	COMMON STOCK	92343V104
IWP	ISHARES	21,307	$1.946M	0.1%	$91.35	—	—	MUTUAL FUNDS -	464287481
UNP	UNION PACIFIC CORP	9,541	$1.943M	0.1%	$203.63	—	—	COMMON STOCK	907818108
SO	SOUTHERN CO	29,974	$1.94M	0.1%	$64.72	—	—	COMMON STOCK	842587107
BLV	VANGUARD	28,724	$1.926M	0.1%	$67.06	—	—	MUTUAL FUNDS -	921937793
BNDX	VANGUARD	39,314	$1.88M	0.1%	$47.83	—	—	MUTUAL FUNDS -	92203J407
NTRA	NATERA INC	41,687	$1.845M	0.1%	$44.25	—	—	COMMON STOCK	632307104
APD	AIR PRODUCTS & CHEMICAL INC	6,163	$1.747M	0.1%	$283.40	—	—	COMMON STOCK	009158106
GS	GOLDMAN SACHS GROUP INC	5,313	$1.719M	0.1%	$323.57	—	—	COMMON STOCK	38141G104
MGK	VANGUARD	7,493	$1.7M	0.1%	$226.90	—	—	MUTUAL FUNDS -	921910816
TMDX	TRANSMEDICS GROUP INC	31,048	$1.7M	0.1%	$54.75	—	—	COMMON STOCK	89377M109
BOH	BANK OF HAWAII CORP	34,046	$1.692M	0.1%	$49.69	—	—	COMMON STOCK	062540109
—	BLACKROCK INC	2,595	$1.678M	0.1%	$646.49	—	—	COMMON STOCK	09247X101
VOE	VANGUARD	12,728	$1.667M	0.1%	$130.96	—	—	MUTUAL FUNDS -	922908512
WAB	WABTEC CORPORATION	15,426	$1.639M	0.1%	$106.27	—	—	COMMON STOCK	929740108
SPTM	SPDR	30,797	$1.617M	0.1%	$52.49	—	—	MUTUAL FUNDS -	78464A805
ETN	EATON CORP PLC	7,370	$1.572M	0.1%	$213.28	—	—	COMMON STOCK	G29183103
BSX	BOSTON SCIENTIFIC CORP	29,093	$1.536M	0.1%	$52.80	—	—	COMMON STOCK	101137107
ACHC	ACADIA HEALTHCARE CO INC.	21,302	$1.498M	0.1%	$70.31	—	—	COMMON STOCK	00404A109
ICSH	ISHARES	29,460	$1.484M	0.1%	$50.38	—	—	MUTUAL FUNDS -	46434V878
DKNG	DRAFTKINGS INC	47,539	$1.4M	0.1%	$29.44	—	—	COMMON STOCK	26142V105
MGV	VANGUARD	13,799	$1.399M	0.1%	$101.40	—	—	MUTUAL FUNDS -	921910840
INTC	INTEL CORP	39,098	$1.39M	0.1%	$35.55	—	—	COMMON STOCK	458140100
MGM	MGM RESORTS INTERNATIONAL	36,900	$1.356M	0.1%	$36.76	—	—	COMMON STOCK	552953101
MMM	3M CO	14,476	$1.355M	0.1%	$93.62	—	—	COMMON STOCK	88579Y101
FWONK	LIBERTY MEDIA CORP	21,372	$1.331M	0.1%	$62.30	—	—	COMMON STOCK	531229755
NOW	SERVICENOW INC.	2,325	$1.3M	0.1%	$558.96	—	—	COMMON STOCK	81762P102
SCHW	CHARLES SCHWAB CORP	23,081	$1.267M	0.1%	$54.90	—	—	COMMON STOCK	808513105
DUK	DUKE ENERGY CORP	14,133	$1.247M	0.1%	$88.26	—	—	COMMON STOCK	26441C204
TTD	THE TRADE DESK, INC.	15,690	$1.226M	0.1%	$78.15	—	—	COMMON STOCK	88339J105
AXP	AMERICAN EXPRESS CO	7,964	$1.188M	0.1%	$149.19	—	—	COMMON STOCK	025816109
NEM	NEWMONT CORPORATION	32,126	$1.187M	0.1%	$36.95	—	—	COMMON STOCK	651639106
DDOG	DATADOG INC	12,972	$1.182M	0.1%	$91.09	—	—	COMMON STOCK	23804L103
KMB	KIMBERLY CLARK CORP	9,755	$1.179M	0.1%	$120.85	—	—	COMMON STOCK	494368103
EMR	EMERSON ELECTRIC CO	12,051	$1.164M	0.1%	$96.57	—	—	COMMON STOCK	291011104
UPS	UNITED PARCEL SERVICE	7,249	$1.13M	0.1%	$155.87	—	—	COMMON STOCK	911312106
SBUX	STARBUCKS CORP	12,145	$1.108M	0.1%	$91.27	—	—	COMMON STOCK	855244109
VRT	VERTIV HOLDINGS CO	29,361	$1.092M	0.1%	$37.20	—	—	COMMON STOCK	92537N108
CME	CME GROUP INC	5,413	$1.084M	0.1%	$200.22	—	—	COMMON STOCK	12572Q105
PCVX	VAXCYTE	21,166	$1.079M	0.1%	$50.98	—	—	COMMON STOCK	92243G108
PSX	PHILLIPS 66	8,943	$1.075M	0.1%	$120.15	—	—	COMMON STOCK	718546104
AZN	ASTRAZENECA	15,865	$1.074M	0.1%	$67.72	—	—	COMMON STOCK	046353108
USB	US BANCORP	32,346	$1.069M	0.1%	$33.06	—	—	COMMON STOCK	902973304
BMY	BRISTOL MYERS SQUIBB CO	18,061	$1.048M	0.1%	$58.04	—	—	COMMON STOCK	110122108
LOW	LOWES COS INC	4,945	$1.028M	0.1%	$207.84	—	—	COMMON STOCK	548661107
MDT	MEDTRONIC PLC	13,095	$1.026M	0.1%	$78.36	—	—	COMMON STOCK	G5960L103
ALL	ALLSTATE CORP	9,176	$1.022M	0.1%	$111.41	—	—	COMMON STOCK	020002101
CLX	CLOROX CO	7,724	$1.012M	0.1%	$131.06	—	—	COMMON STOCK	189054109
GILD	GILEAD SCIENCES INC	13,087	$981K	0.1%	$74.94	—	—	COMMON STOCK	375558103
VXF	VANGUARD	6,820	$978K	0.1%	$143.33	—	—	MUTUAL FUNDS -	922908652
IVW	ISHARES	13,697	$937K	0.1%	$68.42	—	—	MUTUAL FUNDS -	464287309
COST	COSTCO WHOLESALE CORP	1,638	$925K	0.1%	$564.96	—	—	COMMON STOCK	22160K105
DIS	DISNEY WALT CO	11,219	$909K	0.1%	$81.05	—	—	COMMON STOCK	254687106
HIG	HARTFORD FINANCIAL SVCS GRP	12,821	$909K	0.1%	$70.91	—	—	COMMON STOCK	416515104
MELI	MERCADOLIBRE INC	714	$905K	0.1%	$1267.89	—	—	COMMON STOCK	58733R102
VOT	VANGUARD	4,541	$884K	0.1%	$194.77	—	—	MUTUAL FUNDS -	922908538
CARR	CARRIER GLOBAL CORP	15,631	$863K	0.0%	$55.20	—	—	COMMON STOCK	14448C104
PYPL	PAYPAL HOLDINGS INC.	14,671	$858K	0.0%	$58.46	—	—	COMMON STOCK	70450Y103
VBK	VANGUARD	4,002	$857K	0.0%	$214.18	—	—	MUTUAL FUNDS -	922908595
SNY	SANOFI	15,942	$855K	0.0%	$53.64	—	—	COMMON STOCK	80105N105
BKR	BAKER HUGHES CO	23,708	$837K	0.0%	$35.32	—	—	COMMON STOCK	05722G100
PHG	KONINKLIJKE PHILIPS NV	41,349	$825K	0.0%	$19.94	—	—	COMMON STOCK	500472303
TXN	TEXAS INSTRUMENTS INC	5,065	$805K	0.0%	$159.01	—	—	COMMON STOCK	882508104
CB	CHUBB LTD	3,859	$803K	0.0%	$208.18	—	—	COMMON STOCK	H1467J104
TRV	TRAVELERS COS INC	4,913	$802K	0.0%	$163.31	—	—	COMMON STOCK	89417E109
IWF	ISHARES	2,966	$789K	0.0%	$265.99	—	—	MUTUAL FUNDS -	464287614
MDLZ	MONDELEZ INTERNATIONAL INC	11,141	$773K	0.0%	$69.40	—	—	COMMON STOCK	609207105
SHY	ISHARES	9,162	$742K	0.0%	$80.97	—	—	MUTUAL FUNDS -	464287457
DGX	QUEST DIAGNOSTICS INC	5,989	$730K	0.0%	$121.86	—	—	COMMON STOCK	74834L100
MO	ALTRIA GROUP INC	17,086	$718K	0.0%	$42.05	—	—	COMMON STOCK	02209S103
CRM	SALESFORCE INC	3,490	$708K	0.0%	$202.78	—	—	COMMON STOCK	79466L302
DD	DUPONT DE NEMOURS INC	9,482	$707K	0.0%	$74.59	—	—	COMMON STOCK	26614N102
GFL	GFL ENVIRONMENTAL INC	22,255	$707K	0.0%	$31.76	—	—	COMMON STOCK	36168Q104
AZO	AUTOZONE INC	274	$696K	0.0%	$2540.00	—	—	COMMON STOCK	053332102
VBR	VANGUARD	4,340	$692K	0.0%	$159.49	—	—	MUTUAL FUNDS -	922908611
SHEL	SHELL PLC	10,712	$690K	0.0%	$64.38	—	—	COMMON STOCK	780259305
MDY	SPDR	1,510	$690K	0.0%	$456.64	—	—	MUTUAL FUNDS -	78467Y107
FE	FIRSTENERGY CORP	20,000	$684K	0.0%	$34.18	—	—	COMMON STOCK	337932107
PNC	PNC FINANCIAL SERVICES	5,330	$654K	0.0%	$122.77	—	—	COMMON STOCK	693475105
APH	AMPHENOL CORP	7,741	$650K	0.0%	$83.99	—	—	COMMON STOCK	032095101
EMBJ	EMBRAER SA	45,246	$621K	0.0%	$13.72	—	—	COMMON STOCK	29082A107
ADM	ARCHER-DANIELS MIDLAND CO	7,894	$595K	0.0%	$75.42	—	—	COMMON STOCK	039483102
PINS	PINTEREST INC	20,720	$560K	0.0%	$27.03	—	—	COMMON STOCK	72352L106
IWS	ISHARES	5,300	$553K	0.0%	$104.34	—	—	MUTUAL FUNDS -	464287473
MTB	M & T BANK CORPORATION	4,278	$541K	0.0%	$126.45	—	—	COMMON STOCK	55261F104
SCHF	SCHWAB	15,247	$518K	0.0%	$33.96	—	—	MUTUAL FUNDS -	808524805
XEL	XCEL ENERGY INC	8,734	$500K	0.0%	$57.22	—	—	COMMON STOCK	98389B100
SLB	SCHLUMBERGER LTD	8,488	$495K	0.0%	$58.30	—	—	COMMON STOCK	806857108
MEOH	METHANEX CORP	10,876	$490K	0.0%	$45.05	—	—	COMMON STOCK	59151K108
SRE	SEMPRA ENERGY	7,126	$485K	0.0%	$68.03	—	—	COMMON STOCK	816851109
DE	DEERE & CO	1,269	$479K	0.0%	$377.38	—	—	COMMON STOCK	244199105
PH	PARKER-HANNIFIN CORP	1,217	$474K	0.0%	$389.52	—	—	COMMON STOCK	701094104
XLB	SPDR	6,009	$472K	0.0%	$78.55	—	—	MUTUAL FUNDS -	81369Y100
ACN	ACCENTURE PLC	1,528	$469K	0.0%	$307.11	—	—	COMMON STOCK	G1151C101
IBM	INT'L BUSINESS MACHINES	3,331	$467K	0.0%	$140.30	—	—	COMMON STOCK	459200101
WFC	WELLS FARGO COMPANY	11,146	$455K	0.0%	$40.86	—	—	COMMON STOCK	949746101
MIDD	MIDDLEBY CORPORATION	3,513	$450K	0.0%	$128.00	—	—	COMMON STOCK	596278101
SAP	SAP SE	3,392	$439K	0.0%	$129.32	—	—	COMMON STOCK	803054204
HUM	HUMANA INC	900	$438K	0.0%	$486.52	—	—	COMMON STOCK	444859102
AEP	AMERICAN ELECTRIC POWER CO	5,821	$438K	0.0%	$75.22	—	—	COMMON STOCK	025537101
KMI	KINDER MORGAN INC	26,002	$431K	0.0%	$16.58	—	—	COMMON STOCK	49456B101
ALEX	ALEXANDER & BALDWIN INC	25,718	$430K	0.0%	$16.73	—	—	COMMON STOCK	014491104
TGT	TARGET CORP	3,878	$429K	0.0%	$110.57	—	—	COMMON STOCK	87612E106
XLF	SPDR	12,662	$420K	0.0%	$33.17	—	—	MUTUAL FUNDS -	81369Y605
TJX	TJX COMPANIES INC	4,690	$417K	0.0%	$88.88	—	—	COMMON STOCK	872540109
D	DOMINION ENERGY INC	9,300	$415K	0.0%	$44.67	—	—	COMMON STOCK	25746U109
ARES	ARES MANAGEMENT CORP-A	3,980	$409K	0.0%	$102.87	—	—	COMMON STOCK	03990B101
XLV	SPDR	3,173	$408K	0.0%	$128.74	—	—	MUTUAL FUNDS -	81369Y209
TT	TRANE TECHNOLOGIES PLC	1,993	$404K	0.0%	$202.91	—	—	COMMON STOCK	G8994E103
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$404K	0.0%	$64.88	—	—	COMMON STOCK	674599105
BLKB	BLACKBAUD INC	5,682	$400K	0.0%	$70.32	—	—	COMMON STOCK	09227Q100
ESGD	ISHARES	5,696	$394K	0.0%	$69.13	—	—	MUTUAL FUNDS -	46435G516
CVS	CVS/CAREMARK CORP	5,621	$392K	0.0%	$69.82	—	—	COMMON STOCK	126650100
ALK	ALASKA AIR GROUP INC	9,871	$366K	0.0%	$37.08	—	—	COMMON STOCK	011659109
MOH	MOLINA HEALTHCARE INC	1,075	$352K	0.0%	$327.89	—	—	COMMON STOCK	60855R100
CSX	CSX CORP	11,400	$351K	0.0%	$30.75	—	—	COMMON STOCK	126408103
FITB	FIFTH THIRD BANCORP	13,292	$337K	0.0%	$25.33	—	—	COMMON STOCK	316773100
STT	STATE STREET CORP	5,008	$335K	0.0%	$66.96	—	—	COMMON STOCK	857477103
GPC	GENUINE PARTS CO	2,300	$332K	0.0%	$144.38	—	—	COMMON STOCK	372460105
IP	INTERNATIONAL PAPER CO	9,362	$332K	0.0%	$35.47	—	—	COMMON STOCK	460146103
IEI	ISHARES	2,927	$331K	0.0%	$113.16	—	—	MUTUAL FUNDS -	464288661
MAR	MARRIOTT INTERNATIONAL INC	1,655	$325K	0.0%	$196.56	—	—	COMMON STOCK	571903202
—	TE CONNECTIVITY LTD	2,626	$324K	0.0%	$123.53	—	—	COMMON STOCK	H84989104
WY	WEYERHAEUSER CO	10,518	$322K	0.0%	$30.66	—	—	COMMON STOCK	962166104
HRL	HORMEL FOODS CORP	8,199	$312K	0.0%	$38.03	—	—	COMMON STOCK	440452100
NKE	NIKE INC	3,158	$302K	0.0%	$95.62	—	—	COMMON STOCK	654106103
ENB	ENBRIDGE INC	9,064	$301K	0.0%	$33.19	—	—	COMMON STOCK	29250N105
GWW	GRAINGER W W INC	412	$285K	0.0%	$691.84	—	—	COMMON STOCK	384802104
AMGN	AMGEN INC	1,032	$277K	0.0%	$268.76	—	—	COMMON STOCK	031162100
VGSH	VANGUARD	4,783	$276K	0.0%	$57.60	—	—	MUTUAL FUNDS -	92206C102
MS	MORGAN STANLEY	3,288	$269K	0.0%	$81.67	—	—	COMMON STOCK	617446448
SON	SONOCO PRODUCTS CO	4,716	$256K	0.0%	$54.35	—	—	COMMON STOCK	835495102
TCOM	TRIP.COM GROUP LTD-ADR	6,943	$243K	0.0%	$34.97	—	—	COMMON STOCK	89677Q107
CMCSA	COMCAST CORP	5,473	$243K	0.0%	$44.34	—	—	COMMON STOCK	20030N101
BDX	BECTON DICKINSON & CO	937	$242K	0.0%	$258.53	—	—	COMMON STOCK	075887109
MBLY	MOBILEYE GLOBAL INC A	5,697	$237K	0.0%	$41.55	—	—	COMMON STOCK	60741F104
AME	AMETEK INC	1,600	$236K	0.0%	$147.76	—	—	COMMON STOCK	031100100
TSM	TAIWAN SEMICONDUCTOR	2,624	$228K	0.0%	$86.90	—	—	COMMON STOCK	874039100
ORCL	ORACLE CORP	2,125	$225K	0.0%	$105.92	—	—	COMMON STOCK	68389X105
ALV	AUTOLIV INC	2,330	$225K	0.0%	$96.48	—	—	COMMON STOCK	052800109
IWD	ISHARES	1,447	$220K	0.0%	$151.82	—	—	MUTUAL FUNDS -	464287598
CFR	CULLEN FROST BANKERS INC	2,275	$208K	0.0%	$91.21	—	—	COMMON STOCK	229899109
LW	LAMB WESTON HOLDINGS, INC.	2,243	$207K	0.0%	$92.46	—	—	COMMON STOCK	513272104
MUB	ISHARES	2,017	$207K	0.0%	$102.54	—	—	MUTUAL FUNDS -	464288414
CTVA	CORTEVA INC	3,964	$203K	0.0%	$51.16	—	—	COMMON STOCK	22052L104
—	UNILEVER PLC	4,075	$201K	0.0%	$49.40	—	—	COMMON STOCK	904767704