Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD	1,311,917	$341M	16.6%	$259.90	—	—	MUTUAL FUNDS -	922908769
VEA	VANGUARD	4,516,616	$227M	11.0%	$50.17	—	—	MUTUAL FUNDS -	921943858
IVV	ISHARES	240,650	$127M	6.2%	$525.73	—	—	MUTUAL FUNDS -	464287200
VUG	VANGUARD	349,555	$120M	5.9%	$344.20	—	—	MUTUAL FUNDS -	922908736
SPY	SPDR	215,889	$113M	5.5%	$523.07	—	—	MUTUAL FUNDS -	78462F103
VTV	VANGUARD	563,590	$91.79M	4.5%	$162.86	—	—	MUTUAL FUNDS -	922908744
IXUS	ISHARES	1,235,888	$83.87M	4.1%	$67.86	—	—	MUTUAL FUNDS -	46432F834
VYM	VANGUARD	477,765	$57.8M	2.8%	$120.99	—	—	MUTUAL FUNDS -	921946406
MSFT	MICROSOFT CORP	136,898	$57.6M	2.8%	$420.72	—	—	COMMON STOCK	594918104
VMBS	VANGUARD	1,241,826	$56.64M	2.8%	$45.61	—	—	MUTUAL FUNDS -	92206C771
VWO	VANGUARD	1,227,220	$51.26M	2.5%	$41.77	—	—	MUTUAL FUNDS -	922042858
VYMI	VANGUARD	573,167	$39.43M	1.9%	$68.80	—	—	MUTUAL FUNDS -	921946794
IEFA	ISHARES	527,749	$39.17M	1.9%	$74.22	—	—	MUTUAL FUNDS -	46432F842
AGG	ISHARES	314,957	$30.85M	1.5%	$97.94	—	—	MUTUAL FUNDS -	464287226
AAPL	APPLE INC	179,307	$30.75M	1.5%	$171.48	—	—	COMMON STOCK	037833100
VB	VANGUARD	116,996	$26.74M	1.3%	$228.59	—	—	MUTUAL FUNDS -	922908751
VTEB	VANGUARD	454,835	$23.01M	1.1%	$50.60	—	—	MUTUAL FUNDS -	922907746
IUSB	ISHARES	449,109	$20.47M	1.0%	$45.59	—	—	MUTUAL FUNDS -	46434V613
NVDA	NVIDIA CORP	21,004	$18.98M	0.9%	$903.56	—	—	COMMON STOCK	67066G104
BND	VANGUARD	220,109	$15.99M	0.8%	$72.63	—	—	MUTUAL FUNDS -	921937835
IEMG	ISHARES	301,826	$15.57M	0.8%	$51.60	—	—	MUTUAL FUNDS -	46434G103
AMZN	AMAZON.COM INC	85,428	$15.41M	0.8%	$180.38	—	—	COMMON STOCK	023135106
VXUS	VANGUARD	236,117	$14.24M	0.7%	$60.30	—	—	MUTUAL FUNDS -	921909768
DVY	ISHARES	97,924	$12.06M	0.6%	$123.18	—	—	MUTUAL FUNDS -	464287168
JPM	JP MORGAN CHASE & CO	58,886	$11.79M	0.6%	$200.30	—	—	COMMON STOCK	46625H100
V	VISA INC	39,590	$11.05M	0.5%	$279.08	—	—	COMMON STOCK	92826C839
IJR	ISHARES	96,008	$10.61M	0.5%	$110.52	—	—	MUTUAL FUNDS -	464287804
META	META PLATFORMS INC	21,380	$10.38M	0.5%	$485.58	—	—	COMMON STOCK	30303M102
HON	HONEYWELL INTERNATIONAL INC	49,702	$10.2M	0.5%	$205.25	—	—	COMMON STOCK	438516106
JNJ	JOHNSON & JOHNSON	63,254	$10.01M	0.5%	$158.19	—	—	COMMON STOCK	478160104
GOOG	ALPHABET INC	62,625	$9.535M	0.5%	$152.26	—	—	COMMON STOCK	02079K107
GOOGL	ALPHABET INC	62,490	$9.432M	0.5%	$150.93	—	—	COMMON STOCK	02079K305
MRK	MERCK & CO INC	66,053	$8.716M	0.4%	$131.95	—	—	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO	50,284	$8.159M	0.4%	$162.25	—	—	COMMON STOCK	742718109
IJH	ISHARES	121,280	$7.367M	0.4%	$60.74	—	—	MUTUAL FUNDS -	464287507
BRK/B	BERKSHIRE HATHAWAY INC	17,344	$7.294M	0.4%	$420.52	—	—	COMMON STOCK	084670702
BOH	BANK OF HAWAII CORP	107,397	$6.7M	0.3%	$62.39	—	—	COMMON STOCK	062540109
LLY	LILLY ELI & CO	8,593	$6.685M	0.3%	$777.96	—	—	COMMON STOCK	532457108
ABBV	ABBVIE INC	33,766	$6.149M	0.3%	$182.10	—	—	COMMON STOCK	00287Y109
VCLT	VANGUARD	75,322	$5.892M	0.3%	$78.23	—	—	MUTUAL FUNDS -	92206C813
CAT	CATERPILLAR INC	15,853	$5.809M	0.3%	$366.43	—	—	COMMON STOCK	149123101
SCZ	ISHARES	91,726	$5.809M	0.3%	$63.33	—	—	MUTUAL FUNDS -	464288273
MCD	MCDONALDS CORP	20,061	$5.656M	0.3%	$281.95	—	—	COMMON STOCK	580135101
XOM	EXXON MOBIL CORP	47,931	$5.571M	0.3%	$116.24	—	—	COMMON STOCK	30231G102
ITOT	ISHARES	47,711	$5.501M	0.3%	$115.30	—	—	MUTUAL FUNDS -	464287150
CVX	CHEVRON CORP	32,551	$5.135M	0.2%	$157.74	—	—	COMMON STOCK	166764100
NTRA	NATERA INC	55,730	$5.097M	0.2%	$91.46	—	—	COMMON STOCK	632307104
WMT	WALMART INC	83,086	$4.999M	0.2%	$60.17	—	—	COMMON STOCK	931142103
BSV	VANGUARD	63,411	$4.862M	0.2%	$76.67	—	—	MUTUAL FUNDS -	921937827
QQQ	INVESCO	10,579	$4.697M	0.2%	$444.01	—	—	MUTUAL FUNDS -	46090E103
KO	COCA COLA CO	63,775	$3.902M	0.2%	$61.18	—	—	COMMON STOCK	191216100
VIG	VANGUARD	20,599	$3.762M	0.2%	$182.61	—	—	MUTUAL FUNDS -	921908844
IWP	ISHARES	32,049	$3.658M	0.2%	$114.14	—	—	MUTUAL FUNDS -	464287481
MCK	MCKESSON CORP	6,694	$3.594M	0.2%	$536.85	—	—	COMMON STOCK	58155Q103
MA	MASTERCARD INC	7,382	$3.555M	0.2%	$481.57	—	—	COMMON STOCK	57636Q104
ADBE	ADOBE SYSTEMS INC	6,679	$3.37M	0.2%	$504.60	—	—	COMMON STOCK	00724F101
AMD	ADVANCED MICRO DEVICES INC	18,666	$3.369M	0.2%	$180.49	—	—	COMMON STOCK	007903107
MLM	MARTIN MARIETTA MATERIALS	5,430	$3.334M	0.2%	$613.94	—	—	COMMON STOCK	573284106
QCOM	QUALCOMM INC	19,203	$3.251M	0.2%	$169.30	—	—	COMMON STOCK	747525103
ABT	ABBOTT LABORATORIES	28,384	$3.226M	0.2%	$113.66	—	—	COMMON STOCK	002824100
NFLX	NETFLIX INC	5,175	$3.143M	0.2%	$607.33	—	—	COMMON STOCK	64110L106
PEP	PEPSICO INC	17,861	$3.126M	0.2%	$175.01	—	—	COMMON STOCK	713448108
IDV	ISHARES	111,337	$3.122M	0.2%	$28.04	—	—	MUTUAL FUNDS -	464288448
HD	HOME DEPOT INC	8,078	$3.099M	0.2%	$383.60	—	—	COMMON STOCK	437076102
MRVL	MARVELL TECHNOLOGY INC	41,288	$2.926M	0.1%	$70.88	—	—	COMMON STOCK	573874104
TDG	TRANSDIGM GROUP INC	2,375	$2.925M	0.1%	$1231.60	—	—	COMMON STOCK	893641100
SPGI	S&P GLOBAL INC	6,629	$2.82M	0.1%	$425.45	—	—	COMMON STOCK	78409V104
ITW	ILLINOIS TOOL WORKS INC	10,416	$2.795M	0.1%	$268.33	—	—	COMMON STOCK	452308109
UNP	UNION PACIFIC CORP	11,280	$2.774M	0.1%	$245.93	—	—	COMMON STOCK	907818108
GD	GENERAL DYNAMICS CORP	9,404	$2.657M	0.1%	$282.49	—	—	COMMON STOCK	369550108
EEM	ISHARES	63,432	$2.606M	0.1%	$41.08	—	—	MUTUAL FUNDS -	464287234
IVE	ISHARES	13,937	$2.604M	0.1%	$186.81	—	—	MUTUAL FUNDS -	464287408
DHR	DANAHER CORP	10,060	$2.512M	0.1%	$249.72	—	—	COMMON STOCK	235851102
EFA	ISHARES	31,164	$2.489M	0.1%	$79.86	—	—	MUTUAL FUNDS -	464287465
TMO	THERMO FISHER SCIENTIFIC INC	4,116	$2.392M	0.1%	$581.21	—	—	COMMON STOCK	883556102
VRT	VERTIV HOLDINGS CO	29,179	$2.383M	0.1%	$81.67	—	—	COMMON STOCK	92537N108
COP	CONOCOPHILLIPS	18,528	$2.358M	0.1%	$127.28	—	—	COMMON STOCK	20825C104
PFE	PFIZER INC	83,056	$2.305M	0.1%	$27.75	—	—	COMMON STOCK	717081103
BIV	VANGUARD	29,856	$2.251M	0.1%	$75.40	—	—	MUTUAL FUNDS -	921937819
SO	SOUTHERN CO	31,168	$2.236M	0.1%	$71.74	—	—	COMMON STOCK	842587107
MGK	VANGUARD	7,567	$2.169M	0.1%	$286.61	—	—	MUTUAL FUNDS -	921910816
CSCO	CISCO SYSTEMS	43,117	$2.152M	0.1%	$49.91	—	—	COMMON STOCK	17275R102
UNH	UNITEDHEALTH GROUP INC	4,318	$2.136M	0.1%	$494.70	—	—	COMMON STOCK	91324P102
VOE	VANGUARD	13,423	$2.093M	0.1%	$155.91	—	—	MUTUAL FUNDS -	922908512
PINS	PINTEREST INC	60,003	$2.08M	0.1%	$34.67	—	—	COMMON STOCK	72352L106
BLV	VANGUARD	28,678	$2.074M	0.1%	$72.33	—	—	MUTUAL FUNDS -	921937793
BSX	BOSTON SCIENTIFIC CORP	30,135	$2.064M	0.1%	$68.49	—	—	COMMON STOCK	101137107
VZ	VERIZON COMMUNICATIONS	48,766	$2.046M	0.1%	$41.96	—	—	COMMON STOCK	92343V104
ADP	AUTOMATIC DATA PROCESSING INC	7,818	$1.952M	0.1%	$249.74	—	—	COMMON STOCK	053015103
SPTM	SPDR	30,325	$1.945M	0.1%	$64.15	—	—	MUTUAL FUNDS -	78464A805
NEE	NEXTERA ENERGY INC	30,041	$1.92M	0.1%	$63.91	—	—	COMMON STOCK	65339F101
GS	GOLDMAN SACHS GROUP INC	4,594	$1.919M	0.1%	$417.69	—	—	COMMON STOCK	38141G104
JPST	JP MORGAN	37,354	$1.885M	0.1%	$50.45	—	—	MUTUAL FUNDS -	46641Q837
ETN	EATON CORP PLC	6,003	$1.877M	0.1%	$312.68	—	—	COMMON STOCK	G29183103
MGV	VANGUARD	15,538	$1.857M	0.1%	$119.51	—	—	MUTUAL FUNDS -	921910840
BNDX	VANGUARD	37,741	$1.856M	0.1%	$49.19	—	—	MUTUAL FUNDS -	92203J407
INTU	INTUIT	2,846	$1.85M	0.1%	$650.00	—	—	COMMON STOCK	461202103
—	BLACKROCK INC	2,146	$1.789M	0.1%	$833.70	—	—	COMMON STOCK	09247X101
AVGO	BROADCOM INC	1,336	$1.771M	0.1%	$1325.41	—	—	COMMON STOCK	11135F101
IDXX	IDEXX LABORATORIES INC	3,200	$1.728M	0.1%	$539.93	—	—	COMMON STOCK	45168D104
WAB	WABTEC CORPORATION	11,768	$1.714M	0.1%	$145.68	—	—	COMMON STOCK	929740108
UBER	UBER TECHNOLOGIES	21,983	$1.692M	0.1%	$76.99	—	—	COMMON STOCK	90353T100
ACHC	ACADIA HEALTHCARE CO INC.	20,810	$1.649M	0.1%	$79.22	—	—	COMMON STOCK	00404A109
INTC	INTEL CORP	36,859	$1.628M	0.1%	$44.17	—	—	COMMON STOCK	458140100
AXP	AMERICAN EXPRESS CO	7,007	$1.595M	0.1%	$227.69	—	—	COMMON STOCK	025816109
TSLA	TESLA INC.	9,012	$1.584M	0.1%	$175.79	—	—	COMMON STOCK	88160R101
DXCM	DEXCOM INC	11,000	$1.526M	0.1%	$138.70	—	—	COMMON STOCK	252131107
HEI/A	HEICO CORP	9,795	$1.508M	0.1%	$153.94	—	—	COMMON STOCK	422806208
DIS	DISNEY WALT CO	11,808	$1.445M	0.1%	$122.36	—	—	COMMON STOCK	254687106
SCHW	CHARLES SCHWAB CORP	19,549	$1.414M	0.1%	$72.34	—	—	COMMON STOCK	808513105
FWONK	LIBERTY MEDIA CORP	20,747	$1.361M	0.1%	$65.60	—	—	COMMON STOCK	531229755
ALL	ALLSTATE CORP	7,669	$1.327M	0.1%	$173.01	—	—	COMMON STOCK	020002101
EMR	EMERSON ELECTRIC CO	11,335	$1.286M	0.1%	$113.42	—	—	COMMON STOCK	291011104
LOW	LOWES COS INC	4,953	$1.262M	0.1%	$254.73	—	—	COMMON STOCK	548661107
AMGN	AMGEN INC	4,435	$1.261M	0.1%	$284.32	—	—	COMMON STOCK	031162100
CRM	SALESFORCE INC	4,180	$1.259M	0.1%	$301.18	—	—	COMMON STOCK	79466L302
GIS	GENERAL MILLS INC	17,915	$1.254M	0.1%	$69.97	—	—	COMMON STOCK	370334104
NOW	SERVICENOW INC.	1,605	$1.224M	0.1%	$762.40	—	—	COMMON STOCK	81762P102
COST	COSTCO WHOLESALE CORP	1,638	$1.2M	0.1%	$732.63	—	—	COMMON STOCK	22160K105
VXF	VANGUARD	6,820	$1.195M	0.1%	$175.27	—	—	MUTUAL FUNDS -	922908652
MDY	SPDR	2,087	$1.161M	0.1%	$556.40	—	—	MUTUAL FUNDS -	78467Y107
IVW	ISHARES	13,697	$1.157M	0.1%	$84.44	—	—	MUTUAL FUNDS -	464287309
EMBJ	EMBRAER SA	43,365	$1.155M	0.1%	$26.64	—	—	COMMON STOCK	29082A107
NEM	NEWMONT CORPORATION	31,522	$1.13M	0.1%	$35.84	—	—	COMMON STOCK	651639106
VOT	VANGUARD	4,785	$1.128M	0.1%	$235.79	—	—	MUTUAL FUNDS -	922908538
SBUX	STARBUCKS CORP	12,100	$1.106M	0.1%	$91.39	—	—	COMMON STOCK	855244109
PCVX	VAXCYTE	16,153	$1.103M	0.1%	$68.31	—	—	COMMON STOCK	92243G108
VBK	VANGUARD	4,220	$1.1M	0.1%	$260.72	—	—	MUTUAL FUNDS -	922908595
MDT	MEDTRONIC PLC	12,555	$1.094M	0.1%	$87.15	—	—	COMMON STOCK	G5960L103
MU	MICRON TECH INC	9,217	$1.087M	0.1%	$117.89	—	—	COMMON STOCK	595112103
USB	US BANCORP	23,819	$1.065M	0.1%	$44.70	—	—	COMMON STOCK	902973304
KMB	KIMBERLY CLARK CORP	8,195	$1.06M	0.1%	$129.35	—	—	COMMON STOCK	494368103
DUK	DUKE ENERGY CORP	10,938	$1.058M	0.1%	$96.71	—	—	COMMON STOCK	26441C204
PSX	PHILLIPS 66	6,245	$1.02M	0.0%	$163.34	—	—	COMMON STOCK	718546104
APD	AIR PRODUCTS & CHEMICAL INC	4,181	$1.013M	0.0%	$242.27	—	—	COMMON STOCK	009158106
SNY	SANOFI	20,303	$987K	0.0%	$48.60	—	—	COMMON STOCK	80105N105
CB	CHUBB LTD	3,791	$982K	0.0%	$259.13	—	—	COMMON STOCK	H1467J104
PM	PHILIP MORRIS INTERNATIONAL	10,662	$977K	0.0%	$91.62	—	—	COMMON STOCK	718172109
PYPL	PAYPAL HOLDINGS INC.	14,564	$976K	0.0%	$66.99	—	—	COMMON STOCK	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	17,909	$971K	0.0%	$54.23	—	—	COMMON STOCK	110122108
LIN	LINDE PLC	2,074	$963K	0.0%	$464.32	—	—	COMMON STOCK	G54950103
MELI	MERCADOLIBRE INC	634	$959K	0.0%	$1511.97	—	—	COMMON STOCK	58733R102
VBR	VANGUARD	4,858	$932K	0.0%	$191.88	—	—	MUTUAL FUNDS -	922908611
HIG	HARTFORD FINANCIAL SVCS GRP	8,897	$917K	0.0%	$103.05	—	—	COMMON STOCK	416515104
TXN	TEXAS INSTRUMENTS INC	5,085	$886K	0.0%	$174.21	—	—	COMMON STOCK	882508104
APH	AMPHENOL CORP	7,542	$870K	0.0%	$115.35	—	—	COMMON STOCK	032095101
IWF	ISHARES	2,476	$835K	0.0%	$337.05	—	—	MUTUAL FUNDS -	464287614
PHG	KONINKLIJKE PHILIPS NV	41,606	$832K	0.0%	$20.00	—	—	COMMON STOCK	500472303
PSTG	PURE STORAGE INC	16,000	$832K	0.0%	$51.99	—	—	COMMON STOCK	74624M102
UPS	UNITED PARCEL SERVICE	5,503	$818K	0.0%	$148.63	—	—	COMMON STOCK	911312106
AZO	AUTOZONE INC	258	$813K	0.0%	$3151.67	—	—	COMMON STOCK	053332102
IWS	ISHARES	6,447	$808K	0.0%	$125.33	—	—	MUTUAL FUNDS -	464287473
GILD	GILEAD SCIENCES INC	10,991	$805K	0.0%	$73.25	—	—	COMMON STOCK	375558103
SYY	SYSCO CORP	9,629	$782K	0.0%	$81.18	—	—	COMMON STOCK	871829107
VEEV	VEEVA SYSTEMS INC	3,354	$777K	0.0%	$231.69	—	—	COMMON STOCK	922475108
GFL	GFL ENVIRONMENTAL INC	22,416	$773K	0.0%	$34.50	—	—	COMMON STOCK	36168Q104
FANG	DIAMONDBACK ENERGY INC.	3,861	$765K	0.0%	$198.17	—	—	COMMON STOCK	25278X109
FE	FIRSTENERGY CORP	19,685	$760K	0.0%	$38.62	—	—	COMMON STOCK	337932107
SHY	ISHARES	9,162	$749K	0.0%	$81.78	—	—	MUTUAL FUNDS -	464287457
DKNG	DRAFTKINGS INC	16,493	$749K	0.0%	$45.41	—	—	COMMON STOCK	26142V105
ICSH	ISHARES	14,525	$734K	0.0%	$50.56	—	—	MUTUAL FUNDS -	46434V878
MBLY	MOBILEYE GLOBAL INC A	22,708	$730K	0.0%	$32.15	—	—	COMMON STOCK	60741F104
AZN	ASTRAZENECA	10,765	$729K	0.0%	$67.75	—	—	COMMON STOCK	046353108
BURL	BURLINGTON STORES INC.	3,107	$721K	0.0%	$232.19	—	—	COMMON STOCK	122017106
DGX	QUEST DIAGNOSTICS INC	5,247	$698K	0.0%	$133.11	—	—	COMMON STOCK	74834L100
SYK	STRYKER CORP	1,942	$695K	0.0%	$357.87	—	—	COMMON STOCK	863667101
CARR	CARRIER GLOBAL CORP	11,709	$681K	0.0%	$58.13	—	—	COMMON STOCK	14448C104
SHEL	SHELL PLC	9,978	$669K	0.0%	$67.04	—	—	COMMON STOCK	780259305
MDB	MONGODB INC	1,816	$651K	0.0%	$358.64	—	—	COMMON STOCK	60937P106
SAP	SAP SE	3,325	$648K	0.0%	$195.03	—	—	COMMON STOCK	803054204
SNOW	SNOWFLAKE INC-CLASS A	3,954	$639K	0.0%	$161.60	—	—	COMMON STOCK	833445109
TRV	TRAVELERS COS INC	2,667	$614K	0.0%	$230.14	—	—	COMMON STOCK	89417E109
AME	AMETEK INC	3,332	$609K	0.0%	$182.90	—	—	COMMON STOCK	031100100
TGT	TARGET CORP	3,407	$604K	0.0%	$177.21	—	—	COMMON STOCK	87612E106
C	CITIGROUP INC	9,529	$603K	0.0%	$63.24	—	—	COMMON STOCK	172967424
WDAY	WORKDAY INC	2,177	$594K	0.0%	$272.75	—	—	COMMON STOCK	98138H101
CDNS	CADENCE DESIGN SYSTEMS INC	1,875	$584K	0.0%	$311.28	—	—	COMMON STOCK	127387108
ACN	ACCENTURE PLC	1,672	$580K	0.0%	$346.61	—	—	COMMON STOCK	G1151C101
TSM	TAIWAN SEMICONDUCTOR	4,217	$574K	0.0%	$136.05	—	—	COMMON STOCK	874039100
XLB	SPDR	6,009	$558K	0.0%	$92.89	—	—	MUTUAL FUNDS -	81369Y100
PNC	PNC FINANCIAL SERVICES	3,386	$547K	0.0%	$161.60	—	—	COMMON STOCK	693475105
IBM	INT'L BUSINESS MACHINES	2,861	$546K	0.0%	$190.96	—	—	COMMON STOCK	459200101
XLF	SPDR	12,662	$533K	0.0%	$42.12	—	—	MUTUAL FUNDS -	81369Y605
FAST	FASTENAL CO	6,848	$528K	0.0%	$77.14	—	—	COMMON STOCK	311900104
POOL	POOL CORP	1,300	$525K	0.0%	$403.50	—	—	COMMON STOCK	73278L105
WSO	WATSCO INC	1,201	$519K	0.0%	$431.97	—	—	COMMON STOCK	942622200
MMM	3M CO	4,824	$512K	0.0%	$106.07	—	—	COMMON STOCK	88579Y101
NUVL	NUVALENT INC-A	6,804	$511K	0.0%	$75.09	—	—	COMMON STOCK	670703107
AMAT	APPLIED MATERIALS INC	2,430	$501K	0.0%	$206.23	—	—	COMMON STOCK	038222105
TREX	TREX COMPANY INC	5,000	$499K	0.0%	$99.75	—	—	COMMON STOCK	89531P105
KMI	KINDER MORGAN INC	27,158	$498K	0.0%	$18.34	—	—	COMMON STOCK	49456B101
MEOH	METHANEX CORP	11,064	$494K	0.0%	$44.63	—	—	COMMON STOCK	59151K108
AEP	AMERICAN ELECTRIC POWER CO	5,639	$486K	0.0%	$86.10	—	—	COMMON STOCK	025537101
ESGD	ISHARES	6,055	$484K	0.0%	$79.91	—	—	MUTUAL FUNDS -	46435G516
MOH	MOLINA HEALTHCARE INC	1,159	$476K	0.0%	$410.83	—	—	COMMON STOCK	60855R100
XLV	SPDR	3,173	$469K	0.0%	$147.73	—	—	MUTUAL FUNDS -	81369Y209
TJX	TJX COMPANIES INC	4,599	$466K	0.0%	$101.42	—	—	COMMON STOCK	872540109
ICE	INTERCONTINENTAL EXCHANGE	3,307	$454K	0.0%	$137.43	—	—	COMMON STOCK	45866F104
NOVT	NOVANTA INC	2,500	$437K	0.0%	$174.77	—	—	COMMON STOCK	67000B104
XEL	XCEL ENERGY INC	8,008	$430K	0.0%	$53.75	—	—	COMMON STOCK	98389B100
MS	MORGAN STANLEY	4,427	$417K	0.0%	$94.16	—	—	COMMON STOCK	617446448
DE	DEERE & CO	1,009	$414K	0.0%	$410.74	—	—	COMMON STOCK	244199105
DD	DUPONT DE NEMOURS INC	5,375	$412K	0.0%	$76.67	—	—	COMMON STOCK	26614N102
MAR	MARRIOTT INTERNATIONAL INC	1,633	$412K	0.0%	$252.31	—	—	COMMON STOCK	571903202
OXY	OCCIDENTAL PETROLEUM CORP	6,233	$405K	0.0%	$64.99	—	—	COMMON STOCK	674599105
SCHF	SCHWAB	10,205	$398K	0.0%	$39.02	—	—	MUTUAL FUNDS -	808524805
CSX	CSX CORP	10,410	$386K	0.0%	$37.07	—	—	COMMON STOCK	126408103
SRE	SEMPRA ENERGY	5,327	$383K	0.0%	$71.83	—	—	COMMON STOCK	816851109
DEO	DIAGEO PLC	2,562	$381K	0.0%	$148.74	—	—	COMMON STOCK	25243Q205
WY	WEYERHAEUSER CO	10,509	$377K	0.0%	$35.91	—	—	COMMON STOCK	962166104
CVS	CVS/CAREMARK CORP	4,713	$376K	0.0%	$79.76	—	—	COMMON STOCK	126650100
IWM	ISHARES	1,740	$366K	0.0%	$210.30	—	—	MUTUAL FUNDS -	464287655
GWW	GRAINGER W W INC	357	$363K	0.0%	$1017.30	—	—	COMMON STOCK	384802104
—	ARISTA NETWORKS INC	1,247	$362K	0.0%	$289.98	—	—	COMMON STOCK	040413106
GPC	GENUINE PARTS CO	2,300	$356K	0.0%	$154.93	—	—	COMMON STOCK	372460105
IP	INTERNATIONAL PAPER CO	8,780	$343K	0.0%	$39.02	—	—	COMMON STOCK	460146103
IEI	ISHARES	2,927	$339K	0.0%	$115.81	—	—	MUTUAL FUNDS -	464288661
MOAT	VANECK	3,634	$327K	0.0%	$89.90	—	—	MUTUAL FUNDS -	92189F643
EOG	EOG RESOURCES INC	2,443	$312K	0.0%	$127.84	—	—	COMMON STOCK	26875P101
HUM	HUMANA INC	900	$312K	0.0%	$346.72	—	—	COMMON STOCK	444859102
CTAS	CINTAS CORP	450	$309K	0.0%	$687.03	—	—	COMMON STOCK	172908105
PANW	PALO ALTO NETWORKS INC	1,084	$308K	0.0%	$284.13	—	—	COMMON STOCK	697435105
—	TE CONNECTIVITY LTD	2,104	$306K	0.0%	$145.24	—	—	COMMON STOCK	H84989104
SPDW	SPDR	8,498	$305K	0.0%	$35.84	—	—	MUTUAL FUNDS -	78463X889
CME	CME GROUP INC	1,383	$298K	0.0%	$215.29	—	—	COMMON STOCK	12572Q105
NKE	NIKE INC	3,126	$294K	0.0%	$93.98	—	—	COMMON STOCK	654106103
ROK	ROCKWELL AUTOMATION INC	1,000	$291K	0.0%	$291.33	—	—	COMMON STOCK	773903109
TMDX	TRANSMEDICS GROUP INC	3,886	$287K	0.0%	$73.94	—	—	COMMON STOCK	89377M109
ALV	AUTOLIV INC	2,330	$281K	0.0%	$120.43	—	—	COMMON STOCK	052800109
VGSH	VANGUARD	4,783	$278K	0.0%	$58.07	—	—	MUTUAL FUNDS -	92206C102
ROL	ROLLINS INC	6,000	$278K	0.0%	$46.27	—	—	COMMON STOCK	775711104
WFC	WELLS FARGO COMPANY	4,743	$275K	0.0%	$57.96	—	—	COMMON STOCK	949746101
IWD	ISHARES	1,447	$259K	0.0%	$179.11	—	—	MUTUAL FUNDS -	464287598
SLB	SCHLUMBERGER LTD	4,680	$257K	0.0%	$54.81	—	—	COMMON STOCK	806857108
MTB	M & T BANK CORPORATION	1,728	$251K	0.0%	$145.44	—	—	COMMON STOCK	55261F104
HOG	HARLEY-DAVIDSON	5,629	$246K	0.0%	$43.74	—	—	COMMON STOCK	412822108
CPRT	COPART INC	4,200	$243K	0.0%	$57.92	—	—	COMMON STOCK	217204106
BDX	BECTON DICKINSON & CO	953	$236K	0.0%	$247.45	—	—	COMMON STOCK	075887109
CMCSA	COMCAST CORP	5,370	$233K	0.0%	$43.35	—	—	COMMON STOCK	20030N101
MO	ALTRIA GROUP INC	5,324	$232K	0.0%	$43.62	—	—	COMMON STOCK	02209S103
LMT	LOCKHEED MARTIN CORP	505	$230K	0.0%	$454.87	—	—	COMMON STOCK	539830109
BKNG	BOOKING HOLDINGS INC.	63	$229K	0.0%	$3627.89	—	—	COMMON STOCK	09857L108
FITB	FIFTH THIRD BANCORP	6,080	$226K	0.0%	$37.21	—	—	COMMON STOCK	316773100
ALEX	ALEXANDER & BALDWIN INC	13,567	$223K	0.0%	$16.47	—	—	COMMON STOCK	014491104
ADM	ARCHER-DANIELS MIDLAND CO	3,514	$221K	0.0%	$62.81	—	—	COMMON STOCK	039483102
YUM	YUM! BRANDS INC	1,575	$218K	0.0%	$138.65	—	—	COMMON STOCK	988498101
MUB	ISHARES	2,017	$217K	0.0%	$107.60	—	—	MUTUAL FUNDS -	464288414
MKC	MCCORMICK & CO INC	2,676	$206K	0.0%	$76.81	—	—	COMMON STOCK	579780206
—	LAM RESEARCH CORP	210	$204K	0.0%	$971.57	—	—	COMMON STOCK	512807108
PH	PARKER-HANNIFIN CORP	360	$200K	0.0%	$555.79	—	—	COMMON STOCK	701094104