CIK: 0000315080 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,868,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,332,442 | $316,082 | 16.9% | $123.60 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 3,651,142 | $174,890 | 9.4% | $41.41 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 253,007 | $120,844 | 6.5% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 362,176 | $112,593 | 6.0% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 216,918 | $103,103 | 5.5% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 568,931 | $85,055 | 4.6% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,207,095 | $78,377 | 4.2% | $53.74 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 475,827 | $53,117 | 2.8% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VMBS | VANGUARD | 1,140,192 | $52,859 | 2.8% | $46.35 | — | MUTUAL FUNDS - | 92206C771 |
| MSFT | MICROSOFT CORP | 132,763 | $49,924 | 2.7% | $42.39 | +726.4% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 1,127,346 | $46,334 | 2.5% | $41.93 | — | MUTUAL FUNDS - | 922042858 |
| VYMI | VANGUARD | 570,477 | $37,931 | 2.0% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| IEFA | ISHARES | 518,413 | $36,470 | 2.0% | $59.79 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 174,901 | $33,674 | 1.8% | $86.54 | +111.2% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 311,215 | $30,888 | 1.7% | $108.87 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 118,629 | $25,307 | 1.4% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| IUSB | ISHARES | 533,811 | $24,593 | 1.3% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| VTEB | VANGUARD | 419,015 | $21,391 | 1.1% | $50.13 | — | MUTUAL FUNDS - | 922907746 |
| BND | VANGUARD | 220,046 | $16,184 | 0.9% | $79.63 | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES | 289,691 | $14,653 | 0.8% | $51.26 | — | MUTUAL FUNDS - | 46434G103 |
| VXUS | VANGUARD | 236,117 | $13,685 | 0.7% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| DVY | ISHARES | 103,852 | $12,174 | 0.7% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| AMZN | AMAZON.COM INC | 74,997 | $11,395 | 0.6% | $123.35 | +13.6% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 22,226 | $11,007 | 0.6% | $22.97 | +101.7% | COMMON STOCK | 67066G104 |
| IJR | ISHARES | 100,053 | $10,831 | 0.6% | $93.44 | — | MUTUAL FUNDS - | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 49,927 | $10,470 | 0.6% | $64.20 | +168.4% | COMMON STOCK | 438516106 |
| V | VISA INC | 40,132 | $10,448 | 0.6% | $97.59 | +148.7% | COMMON STOCK | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 64,050 | $10,039 | 0.5% | $63.26 | +127.0% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 58,882 | $10,016 | 0.5% | $53.48 | +170.9% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 62,811 | $8,852 | 0.5% | $112.29 | +19.9% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 60,203 | $8,410 | 0.5% | $107.50 | +24.0% | COMMON STOCK | 02079K305 |
| BOH | BANK OF HAWAII CORP | 106,321 | $7,704 | 0.4% | $52.59 | -1.4% | COMMON STOCK | 062540109 |
| PG | PROCTER & GAMBLE CO | 50,363 | $7,380 | 0.4% | $59.45 | +136.5% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 66,109 | $7,207 | 0.4% | $36.25 | +167.1% | COMMON STOCK | 58933Y105 |
| META | META PLATFORMS INC | 20,207 | $7,152 | 0.4% | $219.95 | +47.0% | COMMON STOCK | 30303M102 |
| IJH | ISHARES | 25,246 | $6,997 | 0.4% | $164.12 | — | MUTUAL FUNDS - | 464287507 |
| MCD | MCDONALDS CORP | 20,019 | $5,936 | 0.3% | $99.01 | +161.3% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,536 | $5,898 | 0.3% | $147.12 | +138.6% | COMMON STOCK | 084670702 |
| VCLT | VANGUARD | 73,305 | $5,875 | 0.3% | $80.35 | — | MUTUAL FUNDS - | 92206C813 |
| SCZ | ISHARES | 92,574 | $5,730 | 0.3% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| ABBV | ABBVIE INC | 35,848 | $5,555 | 0.3% | $52.17 | +160.2% | COMMON STOCK | 00287Y109 |
| BSV | VANGUARD | 67,517 | $5,200 | 0.3% | $80.44 | — | MUTUAL FUNDS - | 921937827 |
| ITOT | ISHARES | 48,247 | $5,077 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| LLY | LILLY ELI & CO | 8,407 | $4,901 | 0.3% | $190.27 | +202.3% | COMMON STOCK | 532457108 |
| XOM | EXXON MOBIL CORP | 48,309 | $4,830 | 0.3% | $62.01 | +57.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 31,741 | $4,734 | 0.3% | $78.85 | +74.8% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 15,996 | $4,730 | 0.3% | $92.32 | +172.1% | COMMON STOCK | 149123101 |
| WMT | WALMART INC | 28,378 | $4,474 | 0.2% | $24.29 | +112.6% | COMMON STOCK | 931142103 |
| QQQ | INVESCO | 10,443 | $4,277 | 0.2% | $183.18 | — | MUTUAL FUNDS - | 46090E103 |
| KO | COCA COLA CO | 67,723 | $3,991 | 0.2% | $28.94 | +84.0% | COMMON STOCK | 191216100 |
| IDV | ISHARES | 129,520 | $3,625 | 0.2% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| VIG | VANGUARD | 20,599 | $3,510 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| TDG | TRANSDIGM GROUP INC | 3,389 | $3,428 | 0.2% | $492.32 | +63.1% | COMMON STOCK | 893641100 |
| NTRA | NATERA INC | 53,044 | $3,323 | 0.2% | $46.70 | +7.0% | COMMON STOCK | 632307104 |
| UNH | UNITEDHEALTH GROUP INC | 6,190 | $3,259 | 0.2% | $357.33 | +43.1% | COMMON STOCK | 91324P102 |
| ADBE | ADOBE SYSTEMS INC | 5,414 | $3,230 | 0.2% | $474.59 | +21.5% | COMMON STOCK | 00724F101 |
| MCK | MCKESSON CORP | 6,815 | $3,155 | 0.2% | $251.63 | +79.0% | COMMON STOCK | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 28,319 | $3,117 | 0.2% | $33.20 | +189.4% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 17,984 | $3,054 | 0.2% | $75.53 | +103.6% | COMMON STOCK | 713448108 |
| SPGI | S&P GLOBAL INC | 6,877 | $3,029 | 0.2% | $274.84 | +41.3% | COMMON STOCK | 78409V104 |
| IWP | ISHARES | 27,508 | $2,873 | 0.2% | $89.95 | — | MUTUAL FUNDS - | 464287481 |
| HD | HOME DEPOT INC | 8,152 | $2,825 | 0.2% | $115.17 | +155.0% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 19,262 | $2,786 | 0.1% | $93.82 | +26.1% | COMMON STOCK | 747525103 |
| MLM | MARTIN MARIETTA MATERIALS | 5,552 | $2,770 | 0.1% | $356.44 | +24.9% | COMMON STOCK | 573284106 |
| ITW | ILLINOIS TOOL WORKS INC | 10,416 | $2,728 | 0.1% | $72.39 | +214.0% | COMMON STOCK | 452308109 |
| EEM | ISHARES | 63,932 | $2,571 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| IVE | ISHARES | 14,745 | $2,564 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 42,004 | $2,533 | 0.1% | $42.85 | +25.1% | COMMON STOCK | 573874104 |
| NFLX | NETFLIX INC | 5,180 | $2,522 | 0.1% | $27.64 | +58.0% | COMMON STOCK | 64110L106 |
| PFE | PFIZER INC | 87,449 | $2,518 | 0.1% | $18.83 | +40.2% | COMMON STOCK | 717081103 |
| INTU | INTUIT | 3,979 | $2,487 | 0.1% | $414.75 | +31.3% | COMMON STOCK | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,816 | $2,479 | 0.1% | $113.29 | +4.0% | COMMON STOCK | 007903107 |
| EOG | EOG RESOURCES INC | 20,313 | $2,457 | 0.1% | $116.57 | -0.8% | COMMON STOCK | 26875P101 |
| MA | MASTERCARD INC | 5,736 | $2,446 | 0.1% | $106.04 | +274.5% | COMMON STOCK | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 9,413 | $2,444 | 0.1% | $110.90 | +111.2% | COMMON STOCK | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,516 | $2,397 | 0.1% | $147.58 | +225.8% | COMMON STOCK | 883556102 |
| TMDX | TRANSMEDICS GROUP INC | 29,872 | $2,358 | 0.1% | $65.57 | -8.0% | COMMON STOCK | 89377M109 |
| EFA | ISHARES | 31,164 | $2,348 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| UNP | UNION PACIFIC CORP | 9,473 | $2,327 | 0.1% | $110.39 | +89.5% | COMMON STOCK | 907818108 |
| BIV | VANGUARD | 30,000 | $2,291 | 0.1% | $79.35 | — | MUTUAL FUNDS - | 921937819 |
| CSCO | CISCO SYSTEMS | 43,853 | $2,215 | 0.1% | $33.25 | +44.3% | COMMON STOCK | 17275R102 |
| SO | SOUTHERN CO | 30,704 | $2,153 | 0.1% | $32.25 | +97.7% | COMMON STOCK | 842587107 |
| BLV | VANGUARD | 28,585 | $2,132 | 0.1% | $89.91 | — | MUTUAL FUNDS - | 921937793 |
| COP | CONOCOPHILLIPS | 17,781 | $2,064 | 0.1% | $42.30 | +159.4% | COMMON STOCK | 20825C104 |
| BNDX | VANGUARD | 40,861 | $2,017 | 0.1% | $54.33 | — | MUTUAL FUNDS - | 92203J407 |
| TSLA | TESLA INC. | 8,089 | $2,010 | 0.1% | $275.32 | -13.7% | COMMON STOCK | 88160R101 |
| MGK | VANGUARD | 7,633 | $1,981 | 0.1% | $144.42 | — | MUTUAL FUNDS - | 921910816 |
| VZ | VERIZON COMMUNICATIONS | 52,159 | $1,966 | 0.1% | $29.87 | +3.8% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP | 8,440 | $1,953 | 0.1% | $185.46 | +13.4% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 37,688 | $1,894 | 0.1% | $25.58 | +56.5% | COMMON STOCK | 458140100 |
| VOE | VANGUARD | 12,988 | $1,883 | 0.1% | $103.65 | — | MUTUAL FUNDS - | 922908512 |
| JPST | JP MORGAN | 36,561 | $1,836 | 0.1% | $50.44 | — | MUTUAL FUNDS - | 46641Q837 |
| NEE | NEXTERA ENERGY INC | 30,200 | $1,834 | 0.1% | $58.55 | -8.7% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,746 | $1,805 | 0.1% | $72.61 | +205.8% | COMMON STOCK | 053015103 |
| SPTM | SPDR | 30,473 | $1,781 | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 4,617 | $1,781 | 0.1% | $212.96 | +49.2% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,176 | $1,766 | 0.1% | $492.94 | — | COMMON STOCK | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,884 | $1,728 | 0.1% | $51.13 | +4.4% | COMMON STOCK | 101137107 |
| NOW | SERVICENOW INC. | 2,419 | $1,709 | 0.1% | $89.10 | +41.5% | COMMON STOCK | 81762P102 |
| ACHC | ACADIA HEALTHCARE CO INC. | 21,077 | $1,639 | 0.1% | $77.14 | -4.0% | COMMON STOCK | 00404A109 |
| MGV | VANGUARD | 14,560 | $1,592 | 0.1% | $83.81 | — | MUTUAL FUNDS - | 921910840 |
| CME | CME GROUP INC | 7,119 | $1,499 | 0.1% | $169.87 | +14.6% | COMMON STOCK | 12572Q105 |
| ETN | EATON CORP PLC | 6,193 | $1,491 | 0.1% | $137.91 | +56.3% | COMMON STOCK | G29183103 |
| PINS | PINTEREST INC | 40,086 | $1,485 | 0.1% | $29.29 | +7.3% | COMMON STOCK | 72352L106 |
| DKNG | DRAFTKINGS INC | 41,541 | $1,464 | 0.1% | $23.04 | +45.2% | COMMON STOCK | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 30,173 | $1,449 | 0.1% | $21.37 | +98.6% | COMMON STOCK | 92537N108 |
| SCHW | CHARLES SCHWAB CORP | 19,642 | $1,351 | 0.1% | $46.97 | +19.5% | COMMON STOCK | 808513105 |
| PCVX | VAXCYTE | 21,309 | $1,338 | 0.1% | $47.55 | +9.2% | COMMON STOCK | 92243G108 |
| FWONK | LIBERTY MEDIA CORP | 21,012 | $1,326 | 0.1% | $62.30 | — | COMMON STOCK | 531229755 |
| NEM | NEWMONT CORPORATION | 31,906 | $1,321 | 0.1% | $19.57 | +88.0% | COMMON STOCK | 651639106 |
| AVGO | BROADCOM INC | 1,171 | $1,307 | 0.1% | $92.23 | 0.0% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 4,176 | $1,203 | 0.1% | $226.34 | +12.7% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 12,357 | $1,199 | 0.1% | $42.08 | +99.3% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $1,194 | 0.1% | $89.38 | +75.7% | COMMON STOCK | 025816109 |
| KMB | KIMBERLY CLARK CORP | 9,721 | $1,181 | 0.1% | $66.63 | +66.9% | COMMON STOCK | 494368103 |
| ALL | ALLSTATE CORP | 8,409 | $1,177 | 0.1% | $42.83 | +191.2% | COMMON STOCK | 020002101 |
| GIS | GENERAL MILLS INC | 17,915 | $1,167 | 0.1% | $37.13 | +60.3% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELECTRIC CO | 11,935 | $1,162 | 0.1% | $48.41 | +82.0% | COMMON STOCK | 291011104 |
| SBUX | STARBUCKS CORP | 12,081 | $1,160 | 0.1% | $73.11 | +26.1% | COMMON STOCK | 855244109 |
| VXF | VANGUARD | 6,820 | $1,121 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| LOW | LOWES COS INC | 4,956 | $1,103 | 0.1% | $108.69 | +79.2% | COMMON STOCK | 548661107 |
| USB | US BANCORP | 25,211 | $1,091 | 0.1% | $29.89 | +10.8% | COMMON STOCK | 902973304 |
| COST | COSTCO WHOLESALE CORP | 1,638 | $1,081 | 0.1% | $334.30 | +71.5% | COMMON STOCK | 22160K105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,924 | $1,074 | 0.1% | $220.97 | +17.3% | COMMON STOCK | 009158106 |
| MELI | MERCADOLIBRE INC | 675 | $1,061 | 0.1% | $1059.34 | +33.8% | COMMON STOCK | 58733R102 |
| MDT | MEDTRONIC PLC | 12,819 | $1,056 | 0.1% | $91.70 | -22.1% | COMMON STOCK | G5960L103 |
| DIS | DISNEY WALT CO | 11,540 | $1,042 | 0.1% | $104.16 | -17.2% | COMMON STOCK | 254687106 |
| IVW | ISHARES | 13,697 | $1,029 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| VBK | VANGUARD | 4,083 | $987 | 0.1% | $200.09 | — | MUTUAL FUNDS - | 922908595 |
| VBR | VANGUARD | 5,478 | $986 | 0.1% | $149.23 | — | MUTUAL FUNDS - | 922908611 |
| WAB | WABTEC CORPORATION | 7,626 | $968 | 0.1% | $92.86 | +20.3% | COMMON STOCK | 929740108 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,197 | $959 | 0.1% | $53.55 | +56.3% | COMMON STOCK | 718172109 |
| PHG | KONINKLIJKE PHILIPS NV | 41,060 | $958 | 0.1% | $16.82 | — | COMMON STOCK | 500472303 |
| GILD | GILEAD SCIENCES INC | 11,590 | $939 | 0.1% | $46.30 | +55.9% | COMMON STOCK | 375558103 |
| SNY | SANOFI | 18,774 | $934 | 0.0% | $47.39 | — | COMMON STOCK | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,552 | $901 | 0.0% | $37.91 | +24.0% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SERVICE | 5,590 | $879 | 0.0% | $98.95 | +35.7% | COMMON STOCK | 911312106 |
| PYPL | PAYPAL HOLDINGS INC. | 14,231 | $874 | 0.0% | $122.05 | -53.2% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE INC | 3,305 | $870 | 0.0% | $211.76 | +5.6% | COMMON STOCK | 79466L302 |
| CB | CHUBB LTD | 3,831 | $866 | 0.0% | $113.68 | +88.0% | COMMON STOCK | H1467J104 |
| TXN | TEXAS INSTRUMENTS INC | 5,065 | $863 | 0.0% | $47.86 | +204.0% | COMMON STOCK | 882508104 |
| AZN | ASTRAZENECA | 12,736 | $858 | 0.0% | $41.82 | — | COMMON STOCK | 046353108 |
| GFL | GFL ENVIRONMENTAL INC | 24,157 | $834 | 0.0% | $32.97 | -7.9% | COMMON STOCK | 36168Q104 |
| EMBJ | EMBRAER SA | 45,138 | $833 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| IWS | ISHARES | 7,082 | $824 | 0.0% | $110.16 | — | MUTUAL FUNDS - | 464287473 |
| VOT | VANGUARD | 3,746 | $823 | 0.0% | $158.81 | — | MUTUAL FUNDS - | 922908538 |
| DGX | QUEST DIAGNOSTICS INC | 5,906 | $814 | 0.0% | $103.36 | +22.2% | COMMON STOCK | 74834L100 |
| PSX | PHILLIPS 66 | 5,943 | $791 | 0.0% | $51.63 | +115.1% | COMMON STOCK | 718546104 |
| MDY | SPDR | 1,510 | $766 | 0.0% | $219.36 | — | MUTUAL FUNDS - | 78467Y107 |
| SHY | ISHARES | 9,162 | $752 | 0.0% | $80.97 | — | MUTUAL FUNDS - | 464287457 |
| IWF | ISHARES | 2,476 | $751 | 0.0% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| APH | AMPHENOL CORP | 7,542 | $748 | 0.0% | $20.70 | +109.6% | COMMON STOCK | 032095101 |
| UBER | UBER TECHNOLOGIES | 12,096 | $745 | 0.0% | $52.31 | 0.0% | COMMON STOCK | 90353T100 |
| HEI/A | HEICO CORP | 5,205 | $741 | 0.0% | $134.99 | 0.0% | COMMON STOCK | 422806208 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 9,162 | $736 | 0.0% | $41.47 | +74.8% | COMMON STOCK | 416515104 |
| FE | FIRSTENERGY CORP | 19,770 | $725 | 0.0% | $26.97 | +22.9% | COMMON STOCK | 337932107 |
| ICSH | ISHARES | 13,727 | $691 | 0.0% | $50.33 | — | MUTUAL FUNDS - | 46434V878 |
| AZO | AUTOZONE INC | 258 | $667 | 0.0% | $1549.27 | +67.4% | COMMON STOCK | 053332102 |
| CARR | CARRIER GLOBAL CORP | 11,532 | $663 | 0.0% | $40.48 | +27.3% | COMMON STOCK | 14448C104 |
| SHEL | SHELL PLC | 10,026 | $660 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| TRV | TRAVELERS COS INC | 3,322 | $633 | 0.0% | $107.95 | +54.4% | COMMON STOCK | 89417E109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 7,894 | $570 | 0.0% | $78.47 | -13.6% | COMMON STOCK | 039483102 |
| MMM | 3M CO | 5,194 | $568 | 0.0% | $76.34 | -1.1% | COMMON STOCK | 88579Y101 |
| IBM | INT'L BUSINESS MACHINES | 3,460 | $566 | 0.0% | $107.27 | +31.9% | COMMON STOCK | 459200101 |
| BURL | BURLINGTON STORES INC. | 2,879 | $560 | 0.0% | $149.23 | 0.0% | COMMON STOCK | 122017106 |
| XEL | XCEL ENERGY INC | 8,734 | $541 | 0.0% | $50.10 | +10.8% | COMMON STOCK | 98389B100 |
| ACN | ACCENTURE PLC | 1,538 | $540 | 0.0% | $157.72 | +98.2% | COMMON STOCK | G1151C101 |
| SCHF | SCHWAB | 14,384 | $532 | 0.0% | $32.24 | — | MUTUAL FUNDS - | 808524805 |
| PNC | PNC FINANCIAL SERVICES | 3,391 | $525 | 0.0% | $90.56 | +32.4% | COMMON STOCK | 693475105 |
| MEOH | METHANEX CORP | 10,949 | $519 | 0.0% | $45.80 | -5.1% | COMMON STOCK | 59151K108 |
| SAP | SAP SE | 3,351 | $518 | 0.0% | $130.35 | — | COMMON STOCK | 803054204 |
| XLB | SPDR | 6,009 | $514 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| ARES | ARES MANAGEMENT CORP-A | 4,295 | $511 | 0.0% | $95.31 | +7.5% | COMMON STOCK | 03990B101 |
| SYY | SYSCO CORP | 6,917 | $506 | 0.0% | $64.89 | 0.0% | COMMON STOCK | 871829107 |
| AMT | AMERICAN TOWER CORP | 2,341 | $505 | 0.0% | $175.15 | 0.0% | COMMON STOCK | 03027X100 |
| TGT | TARGET CORP | 3,506 | $499 | 0.0% | $88.58 | +27.6% | COMMON STOCK | 87612E106 |
| MDB | MONGODB INC | 1,214 | $496 | 0.0% | $379.37 | 0.0% | COMMON STOCK | 60937P106 |
| BKR | BAKER HUGHES CO | 14,187 | $485 | 0.0% | $20.03 | +62.1% | COMMON STOCK | 05722G100 |
| XLF | SPDR | 12,662 | $476 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,810 | $472 | 0.0% | $48.55 | +47.7% | COMMON STOCK | 025537101 |
| KMI | KINDER MORGAN INC | 26,072 | $460 | 0.0% | $14.01 | +9.5% | COMMON STOCK | 49456B101 |
| ESGD | ISHARES | 6,055 | $457 | 0.0% | $57.74 | — | MUTUAL FUNDS - | 46435G516 |
| TJX | TJX COMPANIES INC | 4,628 | $434 | 0.0% | $41.73 | +109.1% | COMMON STOCK | 872540109 |
| SLB | SCHLUMBERGER LTD | 8,342 | $434 | 0.0% | $46.01 | +11.3% | COMMON STOCK | 806857108 |
| XLV | SPDR | 3,173 | $433 | 0.0% | $128.74 | — | MUTUAL FUNDS - | 81369Y209 |
| NUVL | NUVALENT INC-A | 5,716 | $421 | 0.0% | $61.88 | 0.0% | COMMON STOCK | 670703107 |
| DD | DUPONT DE NEMOURS INC | 5,444 | $419 | 0.0% | $20.12 | +44.2% | COMMON STOCK | 26614N102 |
| CVS | CVS/CAREMARK CORP | 5,251 | $415 | 0.0% | $59.72 | +9.5% | COMMON STOCK | 126650100 |
| HUM | HUMANA INC | 900 | $412 | 0.0% | $402.21 | +19.3% | COMMON STOCK | 444859102 |
| D | DOMINION ENERGY INC | 8,758 | $412 | 0.0% | $36.64 | +9.6% | COMMON STOCK | 25746U109 |
| MOH | MOLINA HEALTHCARE INC | 1,136 | $410 | 0.0% | $316.79 | +11.3% | COMMON STOCK | 60855R100 |
| DE | DEERE & CO | 1,009 | $403 | 0.0% | $171.65 | +112.7% | COMMON STOCK | 244199105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,012 | $403 | 0.0% | $38.74 | +1.3% | COMMON STOCK | 552953101 |
| SRE | SEMPRA ENERGY | 5,327 | $398 | 0.0% | $57.51 | +16.1% | COMMON STOCK | 816851109 |
| CSX | CSX CORP | 11,400 | $395 | 0.0% | $26.17 | +17.9% | COMMON STOCK | 126408103 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,655 | $373 | 0.0% | $111.99 | +77.3% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $372 | 0.0% | $41.76 | +40.4% | COMMON STOCK | 674599105 |
| WY | WEYERHAEUSER CO | 10,524 | $366 | 0.0% | $19.25 | +51.3% | COMMON STOCK | 962166104 |
| NKE | NIKE INC | 3,158 | $343 | 0.0% | $108.12 | -4.7% | COMMON STOCK | 654106103 |
| IEI | ISHARES | 2,927 | $343 | 0.0% | $113.16 | — | MUTUAL FUNDS - | 464288661 |
| — | TE CONNECTIVITY LTD | 2,351 | $330 | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| IP | INTERNATIONAL PAPER CO | 9,135 | $330 | 0.0% | $30.19 | +5.9% | COMMON STOCK | 460146103 |
| GPC | GENUINE PARTS CO | 2,300 | $319 | 0.0% | $76.16 | +68.7% | COMMON STOCK | 372460105 |
| MS | MORGAN STANLEY | 3,386 | $316 | 0.0% | $50.64 | +47.7% | COMMON STOCK | 617446448 |
| ENB | ENBRIDGE INC | 8,539 | $308 | 0.0% | $24.11 | +22.0% | COMMON STOCK | 29250N105 |
| MTB | M & T BANK CORPORATION | 2,167 | $297 | 0.0% | $110.79 | +5.9% | COMMON STOCK | 55261F104 |
| GWW | GRAINGER W W INC | 357 | $296 | 0.0% | $621.54 | +21.7% | COMMON STOCK | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR | 2,828 | $294 | 0.0% | $88.13 | — | COMMON STOCK | 874039100 |
| SPDW | SPDR | 8,592 | $292 | 0.0% | $34.01 | — | MUTUAL FUNDS - | 78463X889 |
| VGSH | VANGUARD | 4,783 | $279 | 0.0% | $60.14 | — | MUTUAL FUNDS - | 92206C102 |
| WFC | WELLS FARGO COMPANY | 5,414 | $266 | 0.0% | $43.00 | -4.6% | COMMON STOCK | 949746101 |
| AME | AMETEK INC | 1,600 | $264 | 0.0% | $132.35 | +13.6% | COMMON STOCK | 031100100 |
| BA | BOEING CO | 997 | $260 | 0.0% | $213.87 | 0.0% | COMMON STOCK | 097023105 |
| ALEX | ALEXANDER & BALDWIN INC | 13,567 | $258 | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| ALV | AUTOLIV INC | 2,330 | $257 | 0.0% | $90.43 | +4.7% | COMMON STOCK | 052800109 |
| DDOG | DATADOG INC | 1,972 | $239 | 0.0% | $94.56 | +8.9% | COMMON STOCK | 23804L103 |
| IWD | ISHARES | 1,447 | $239 | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| CMCSA | COMCAST CORP | 5,409 | $237 | 0.0% | $36.75 | +9.1% | COMMON STOCK | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 5,865 | $229 | 0.0% | $51.22 | -30.4% | COMMON STOCK | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 505 | $229 | 0.0% | $417.42 | 0.0% | COMMON STOCK | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 2,104 | $228 | 0.0% | $79.71 | +13.7% | COMMON STOCK | 229899109 |
| BLKB | BLACKBAUD INC | 2,632 | $228 | 0.0% | $70.14 | +7.9% | COMMON STOCK | 09227Q100 |
| BDX | BECTON DICKINSON & CO | 921 | $225 | 0.0% | $258.28 | -8.4% | COMMON STOCK | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 759 | $224 | 0.0% | $133.70 | 0.0% | COMMON STOCK | 697435105 |
| BKNG | BOOKING HOLDINGS INC. | 63 | $223 | 0.0% | $3067.93 | 0.0% | COMMON STOCK | 09857L108 |
| MUB | ISHARES | 2,017 | $219 | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,681 | $216 | 0.0% | $110.43 | 0.0% | COMMON STOCK | 45866F104 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $210 | 0.0% | $22.14 | +15.4% | COMMON STOCK | 316773100 |
| HOG | HARLEY-DAVIDSON | 5,629 | $207 | 0.0% | $30.82 | 0.0% | COMMON STOCK | 412822108 |