CIK: 0000315080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,054,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,311,917 | $340,967 | 16.6% | $123.60 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 4,516,616 | $226,599 | 11.0% | $43.09 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 240,650 | $126,517 | 6.2% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 349,555 | $120,317 | 5.9% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 215,889 | $112,925 | 5.5% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 563,590 | $91,786 | 4.5% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,235,888 | $83,867 | 4.1% | $54.07 | — | MUTUAL FUNDS - | 46432F834 |
| VYM | VANGUARD | 477,765 | $57,805 | 2.8% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| MSFT | MICROSOFT CORP | 136,898 | $57,596 | 2.8% | $53.17 | +650.9% | COMMON STOCK | 594918104 |
| VMBS | VANGUARD | 1,241,826 | $56,640 | 2.8% | $46.29 | — | MUTUAL FUNDS - | 92206C771 |
| VWO | VANGUARD | 1,227,220 | $51,261 | 2.5% | $41.91 | — | MUTUAL FUNDS - | 922042858 |
| VYMI | VANGUARD | 573,167 | $39,434 | 1.9% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| IEFA | ISHARES | 527,749 | $39,170 | 1.9% | $60.05 | — | MUTUAL FUNDS - | 46432F842 |
| AGG | ISHARES | 314,957 | $30,847 | 1.5% | $108.74 | — | MUTUAL FUNDS - | 464287226 |
| AAPL | APPLE INC | 179,307 | $30,748 | 1.5% | $88.85 | +102.9% | COMMON STOCK | 037833100 |
| VB | VANGUARD | 116,996 | $26,744 | 1.3% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 454,835 | $23,015 | 1.1% | $50.17 | — | MUTUAL FUNDS - | 922907746 |
| IUSB | ISHARES | 449,109 | $20,475 | 1.0% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| NVDA | NVIDIA CORP | 21,004 | $18,978 | 0.9% | $22.97 | +215.4% | COMMON STOCK | 67066G104 |
| BND | VANGUARD | 220,109 | $15,986 | 0.8% | $79.63 | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES | 301,826 | $15,574 | 0.8% | $51.28 | — | MUTUAL FUNDS - | 46434G103 |
| AMZN | AMAZON.COM INC | 85,428 | $15,410 | 0.8% | $128.67 | +29.7% | COMMON STOCK | 023135106 |
| VXUS | VANGUARD | 236,117 | $14,238 | 0.7% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| DVY | ISHARES | 97,924 | $12,062 | 0.6% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| JPM | JP MORGAN CHASE & CO | 58,886 | $11,795 | 0.6% | $53.48 | +224.6% | COMMON STOCK | 46625H100 |
| V | VISA INC | 39,590 | $11,049 | 0.5% | $97.59 | +179.1% | COMMON STOCK | 92826C839 |
| IJR | ISHARES | 96,008 | $10,611 | 0.5% | $93.44 | — | MUTUAL FUNDS - | 464287804 |
| META | META PLATFORMS INC | 21,380 | $10,382 | 0.5% | $232.19 | +90.9% | COMMON STOCK | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 49,702 | $10,201 | 0.5% | $64.20 | +181.6% | COMMON STOCK | 438516106 |
| JNJ | JOHNSON & JOHNSON | 63,254 | $10,006 | 0.5% | $63.26 | +137.5% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 62,625 | $9,535 | 0.5% | $112.29 | +27.6% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 62,490 | $9,432 | 0.5% | $108.76 | +30.5% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 66,053 | $8,716 | 0.4% | $36.25 | +219.4% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 50,284 | $8,159 | 0.4% | $59.45 | +152.1% | COMMON STOCK | 742718109 |
| IJH | ISHARES | 121,280 | $7,367 | 0.4% | $82.26 | — | MUTUAL FUNDS - | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 17,344 | $7,294 | 0.4% | $158.59 | +148.0% | COMMON STOCK | 084670702 |
| BOH | BANK OF HAWAII CORP | 107,397 | $6,700 | 0.3% | $52.65 | +10.0% | COMMON STOCK | 062540109 |
| LLY | LILLY ELI & CO | 8,593 | $6,685 | 0.3% | $201.36 | +248.9% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 33,766 | $6,149 | 0.3% | $52.17 | +210.5% | COMMON STOCK | 00287Y109 |
| VCLT | VANGUARD | 75,322 | $5,892 | 0.3% | $80.29 | — | MUTUAL FUNDS - | 92206C813 |
| CAT | CATERPILLAR INC | 15,853 | $5,809 | 0.3% | $92.32 | +236.9% | COMMON STOCK | 149123101 |
| SCZ | ISHARES | 91,726 | $5,809 | 0.3% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| MCD | MCDONALDS CORP | 20,061 | $5,656 | 0.3% | $99.01 | +180.8% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 47,931 | $5,571 | 0.3% | $62.01 | +58.2% | COMMON STOCK | 30231G102 |
| ITOT | ISHARES | 47,711 | $5,501 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| CVX | CHEVRON CORP | 32,551 | $5,135 | 0.2% | $80.35 | +73.0% | COMMON STOCK | 166764100 |
| NTRA | NATERA INC | 55,730 | $5,097 | 0.2% | $48.08 | +56.4% | COMMON STOCK | 632307104 |
| WMT | WALMART INC | 83,086 | $4,999 | 0.2% | $45.20 | +24.0% | COMMON STOCK | 931142103 |
| BSV | VANGUARD | 63,411 | $4,862 | 0.2% | $80.44 | — | MUTUAL FUNDS - | 921937827 |
| QQQ | INVESCO | 10,579 | $4,697 | 0.2% | $186.53 | — | MUTUAL FUNDS - | 46090E103 |
| KO | COCA COLA CO | 63,775 | $3,902 | 0.2% | $28.94 | +95.9% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 20,599 | $3,762 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| IWP | ISHARES | 32,049 | $3,658 | 0.2% | $93.38 | — | MUTUAL FUNDS - | 464287481 |
| MCK | MCKESSON CORP | 6,694 | $3,594 | 0.2% | $251.63 | +100.1% | COMMON STOCK | 58155Q103 |
| MA | MASTERCARD INC | 7,382 | $3,555 | 0.2% | $183.32 | +146.9% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 6,679 | $3,370 | 0.2% | $493.27 | +16.2% | COMMON STOCK | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,666 | $3,369 | 0.2% | $119.38 | +46.4% | COMMON STOCK | 007903107 |
| MLM | MARTIN MARIETTA MATERIALS | 5,430 | $3,334 | 0.2% | $356.44 | +51.5% | COMMON STOCK | 573284106 |
| QCOM | QUALCOMM INC | 19,203 | $3,251 | 0.2% | $93.82 | +58.3% | COMMON STOCK | 747525103 |
| ABT | ABBOTT LABORATORIES | 28,384 | $3,226 | 0.2% | $33.20 | +233.7% | COMMON STOCK | 002824100 |
| NFLX | NETFLIX INC | 5,175 | $3,143 | 0.2% | $27.64 | +104.0% | COMMON STOCK | 64110L106 |
| PEP | PEPSICO INC | 17,861 | $3,126 | 0.2% | $75.53 | +108.2% | COMMON STOCK | 713448108 |
| IDV | ISHARES | 111,337 | $3,122 | 0.2% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| HD | HOME DEPOT INC | 8,078 | $3,099 | 0.2% | $115.17 | +202.6% | COMMON STOCK | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 41,288 | $2,926 | 0.1% | $42.85 | +58.8% | COMMON STOCK | 573874104 |
| TDG | TRANSDIGM GROUP INC | 2,375 | $2,925 | 0.1% | $492.32 | +102.7% | COMMON STOCK | 893641100 |
| SPGI | S&P GLOBAL INC | 6,629 | $2,820 | 0.1% | $274.84 | +55.5% | COMMON STOCK | 78409V104 |
| ITW | ILLINOIS TOOL WORKS INC | 10,416 | $2,795 | 0.1% | $72.39 | +242.1% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 11,280 | $2,774 | 0.1% | $130.44 | +80.6% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORP | 9,404 | $2,657 | 0.1% | $110.90 | +132.6% | COMMON STOCK | 369550108 |
| EEM | ISHARES | 63,432 | $2,606 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| IVE | ISHARES | 13,937 | $2,604 | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| DHR | DANAHER CORP | 10,060 | $2,512 | 0.1% | $194.48 | +24.2% | COMMON STOCK | 235851102 |
| EFA | ISHARES | 31,164 | $2,489 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,116 | $2,392 | 0.1% | $147.58 | +277.9% | COMMON STOCK | 883556102 |
| VRT | VERTIV HOLDINGS CO | 29,179 | $2,383 | 0.1% | $21.37 | +193.2% | COMMON STOCK | 92537N108 |
| COP | CONOCOPHILLIPS | 18,528 | $2,358 | 0.1% | $44.93 | +139.5% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC | 83,056 | $2,305 | 0.1% | $18.83 | +30.9% | COMMON STOCK | 717081103 |
| BIV | VANGUARD | 29,856 | $2,251 | 0.1% | $79.35 | — | MUTUAL FUNDS - | 921937819 |
| SO | SOUTHERN CO | 31,168 | $2,236 | 0.1% | $32.73 | +97.8% | COMMON STOCK | 842587107 |
| MGK | VANGUARD | 7,567 | $2,169 | 0.1% | $144.42 | — | MUTUAL FUNDS - | 921910816 |
| CSCO | CISCO SYSTEMS | 43,117 | $2,152 | 0.1% | $33.25 | +42.0% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,318 | $2,136 | 0.1% | $357.33 | +36.8% | COMMON STOCK | 91324P102 |
| VOE | VANGUARD | 13,423 | $2,093 | 0.1% | $105.35 | — | MUTUAL FUNDS - | 922908512 |
| PINS | PINTEREST INC | 60,003 | $2,080 | 0.1% | $31.64 | +14.9% | COMMON STOCK | 72352L106 |
| BLV | VANGUARD | 28,678 | $2,074 | 0.1% | $89.91 | — | MUTUAL FUNDS - | 921937793 |
| BSX | BOSTON SCIENTIFIC CORP | 30,135 | $2,064 | 0.1% | $51.13 | +25.8% | COMMON STOCK | 101137107 |
| VZ | VERIZON COMMUNICATIONS | 48,766 | $2,046 | 0.1% | $29.87 | +20.3% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,818 | $1,952 | 0.1% | $72.61 | +222.6% | COMMON STOCK | 053015103 |
| SPTM | SPDR | 30,325 | $1,945 | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| NEE | NEXTERA ENERGY INC | 30,041 | $1,920 | 0.1% | $58.55 | -5.4% | COMMON STOCK | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 4,594 | $1,919 | 0.1% | $212.96 | +74.8% | COMMON STOCK | 38141G104 |
| JPST | JP MORGAN | 37,354 | $1,885 | 0.1% | $50.44 | — | MUTUAL FUNDS - | 46641Q837 |
| ETN | EATON CORP PLC | 6,003 | $1,877 | 0.1% | $137.91 | +94.0% | COMMON STOCK | G29183103 |
| MGV | VANGUARD | 15,538 | $1,857 | 0.1% | $86.06 | — | MUTUAL FUNDS - | 921910840 |
| BNDX | VANGUARD | 37,741 | $1,856 | 0.1% | $54.33 | — | MUTUAL FUNDS - | 92203J407 |
| INTU | INTUIT | 2,846 | $1,850 | 0.1% | $414.75 | +52.2% | COMMON STOCK | 461202103 |
| — | BLACKROCK INC | 2,146 | $1,789 | 0.1% | $492.94 | — | COMMON STOCK | 09247X101 |
| AVGO | BROADCOM INC | 1,336 | $1,771 | 0.1% | $95.81 | +26.5% | COMMON STOCK | 11135F101 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1,728 | 0.1% | $546.49 | 0.0% | COMMON STOCK | 45168D104 |
| WAB | WABTEC CORPORATION | 11,768 | $1,714 | 0.1% | $107.41 | +24.9% | COMMON STOCK | 929740108 |
| UBER | UBER TECHNOLOGIES | 21,983 | $1,692 | 0.1% | $61.07 | +17.5% | COMMON STOCK | 90353T100 |
| ACHC | ACADIA HEALTHCARE CO INC. | 20,810 | $1,649 | 0.1% | $77.14 | +6.0% | COMMON STOCK | 00404A109 |
| INTC | INTEL CORP | 36,859 | $1,628 | 0.1% | $25.58 | +72.2% | COMMON STOCK | 458140100 |
| AXP | AMERICAN EXPRESS CO | 7,007 | $1,595 | 0.1% | $99.62 | +103.7% | COMMON STOCK | 025816109 |
| TSLA | TESLA INC. | 9,012 | $1,584 | 0.1% | $267.13 | -26.9% | COMMON STOCK | 88160R101 |
| DXCM | DEXCOM INC | 11,000 | $1,526 | 0.1% | $125.70 | 0.0% | COMMON STOCK | 252131107 |
| HEI/A | HEICO CORP | 9,795 | $1,508 | 0.1% | $140.95 | +4.8% | COMMON STOCK | 422806208 |
| DIS | DISNEY WALT CO | 11,808 | $1,445 | 0.1% | $104.12 | -1.7% | COMMON STOCK | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 19,549 | $1,414 | 0.1% | $46.97 | +36.8% | COMMON STOCK | 808513105 |
| FWONK | LIBERTY MEDIA CORP | 20,747 | $1,361 | 0.1% | $62.30 | — | COMMON STOCK | 531229755 |
| ALL | ALLSTATE CORP | 7,669 | $1,327 | 0.1% | $42.83 | +254.7% | COMMON STOCK | 020002101 |
| EMR | EMERSON ELECTRIC CO | 11,335 | $1,286 | 0.1% | $48.41 | +105.3% | COMMON STOCK | 291011104 |
| LOW | LOWES COS INC | 4,953 | $1,262 | 0.1% | $108.69 | +104.3% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 4,435 | $1,261 | 0.1% | $229.25 | +20.4% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE INC | 4,180 | $1,259 | 0.1% | $227.12 | +25.5% | COMMON STOCK | 79466L302 |
| GIS | GENERAL MILLS INC | 17,915 | $1,254 | 0.1% | $37.13 | +63.2% | COMMON STOCK | 370334104 |
| NOW | SERVICENOW INC. | 1,605 | $1,224 | 0.1% | $89.10 | +70.0% | COMMON STOCK | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 1,638 | $1,200 | 0.1% | $334.30 | +111.4% | COMMON STOCK | 22160K105 |
| VXF | VANGUARD | 6,820 | $1,195 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| MDY | SPDR | 2,087 | $1,161 | 0.1% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| IVW | ISHARES | 13,697 | $1,157 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| EMBJ | EMBRAER SA | 43,365 | $1,155 | 0.1% | $11.92 | — | COMMON STOCK | 29082A107 |
| NEM | NEWMONT CORPORATION | 31,522 | $1,130 | 0.1% | $19.57 | +69.4% | COMMON STOCK | 651639106 |
| VOT | VANGUARD | 4,785 | $1,128 | 0.1% | $175.53 | — | MUTUAL FUNDS - | 922908538 |
| SBUX | STARBUCKS CORP | 12,100 | $1,106 | 0.1% | $73.11 | +21.2% | COMMON STOCK | 855244109 |
| PCVX | VAXCYTE | 16,153 | $1,103 | 0.1% | $47.55 | +45.6% | COMMON STOCK | 92243G108 |
| VBK | VANGUARD | 4,220 | $1,100 | 0.1% | $202.06 | — | MUTUAL FUNDS - | 922908595 |
| MDT | MEDTRONIC PLC | 12,555 | $1,094 | 0.1% | $91.70 | -12.0% | COMMON STOCK | G5960L103 |
| MU | MICRON TECH INC | 9,217 | $1,087 | 0.1% | $89.83 | 0.0% | COMMON STOCK | 595112103 |
| USB | US BANCORP | 23,819 | $1,065 | 0.1% | $29.89 | +29.3% | COMMON STOCK | 902973304 |
| KMB | KIMBERLY CLARK CORP | 8,195 | $1,060 | 0.1% | $66.63 | +71.2% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY CORP | 10,938 | $1,058 | 0.1% | $42.08 | +110.2% | COMMON STOCK | 26441C204 |
| PSX | PHILLIPS 66 | 6,245 | $1,020 | 0.0% | $55.66 | +142.5% | COMMON STOCK | 718546104 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,181 | $1,013 | 0.0% | $221.68 | +4.9% | COMMON STOCK | 009158106 |
| SNY | SANOFI | 20,303 | $987 | 0.0% | $47.48 | — | COMMON STOCK | 80105N105 |
| CB | CHUBB LTD | 3,791 | $982 | 0.0% | $113.68 | +112.2% | COMMON STOCK | H1467J104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,662 | $977 | 0.0% | $54.92 | +54.7% | COMMON STOCK | 718172109 |
| PYPL | PAYPAL HOLDINGS INC. | 14,564 | $976 | 0.0% | $120.66 | -49.3% | COMMON STOCK | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,909 | $971 | 0.0% | $38.08 | +21.2% | COMMON STOCK | 110122108 |
| LIN | LINDE PLC | 2,074 | $963 | 0.0% | $422.36 | 0.0% | COMMON STOCK | G54950103 |
| MELI | MERCADOLIBRE INC | 634 | $959 | 0.0% | $1059.34 | +54.5% | COMMON STOCK | 58733R102 |
| VBR | VANGUARD | 4,858 | $932 | 0.0% | $149.23 | — | MUTUAL FUNDS - | 922908611 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,897 | $917 | 0.0% | $41.47 | +113.9% | COMMON STOCK | 416515104 |
| TXN | TEXAS INSTRUMENTS INC | 5,085 | $886 | 0.0% | $47.86 | +229.9% | COMMON STOCK | 882508104 |
| APH | AMPHENOL CORP | 7,542 | $870 | 0.0% | $20.70 | +149.1% | COMMON STOCK | 032095101 |
| IWF | ISHARES | 2,476 | $835 | 0.0% | $214.45 | — | MUTUAL FUNDS - | 464287614 |
| PHG | KONINKLIJKE PHILIPS NV | 41,606 | $832 | 0.0% | $16.87 | — | COMMON STOCK | 500472303 |
| PSTG | PURE STORAGE INC | 16,000 | $832 | 0.0% | $44.65 | 0.0% | COMMON STOCK | 74624M102 |
| UPS | UNITED PARCEL SERVICE | 5,503 | $818 | 0.0% | $98.95 | +37.9% | COMMON STOCK | 911312106 |
| AZO | AUTOZONE INC | 258 | $813 | 0.0% | $1549.27 | +84.5% | COMMON STOCK | 053332102 |
| IWS | ISHARES | 6,447 | $808 | 0.0% | $110.16 | — | MUTUAL FUNDS - | 464287473 |
| GILD | GILEAD SCIENCES INC | 10,991 | $805 | 0.0% | $46.30 | +55.5% | COMMON STOCK | 375558103 |
| SYY | SYSCO CORP | 9,629 | $782 | 0.0% | $67.62 | +10.3% | COMMON STOCK | 871829107 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $777 | 0.0% | $215.79 | 0.0% | COMMON STOCK | 922475108 |
| GFL | GFL ENVIRONMENTAL INC | 22,416 | $773 | 0.0% | $32.97 | +4.5% | COMMON STOCK | 36168Q104 |
| FANG | DIAMONDBACK ENERGY INC. | 3,861 | $765 | 0.0% | $158.99 | 0.0% | COMMON STOCK | 25278X109 |
| FE | FIRSTENERGY CORP | 19,685 | $760 | 0.0% | $26.97 | +28.5% | COMMON STOCK | 337932107 |
| SHY | ISHARES | 9,162 | $749 | 0.0% | $80.97 | — | MUTUAL FUNDS - | 464287457 |
| DKNG | DRAFTKINGS INC | 16,493 | $749 | 0.0% | $23.04 | +76.6% | COMMON STOCK | 26142V105 |
| ICSH | ISHARES | 14,525 | $734 | 0.0% | $50.34 | — | MUTUAL FUNDS - | 46434V878 |
| MBLY | MOBILEYE GLOBAL INC A | 22,708 | $730 | 0.0% | $28.39 | 0.0% | COMMON STOCK | 60741F104 |
| AZN | ASTRAZENECA | 10,765 | $729 | 0.0% | $41.82 | — | COMMON STOCK | 046353108 |
| BURL | BURLINGTON STORES INC. | 3,107 | $721 | 0.0% | $153.25 | +33.1% | COMMON STOCK | 122017106 |
| DGX | QUEST DIAGNOSTICS INC | 5,247 | $698 | 0.0% | $103.36 | +21.1% | COMMON STOCK | 74834L100 |
| SYK | STRYKER CORP | 1,942 | $695 | 0.0% | $330.34 | 0.0% | COMMON STOCK | 863667101 |
| CARR | CARRIER GLOBAL CORP | 11,709 | $681 | 0.0% | $40.70 | +35.0% | COMMON STOCK | 14448C104 |
| SHEL | SHELL PLC | 9,978 | $669 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| MDB | MONGODB INC | 1,816 | $651 | 0.0% | $389.05 | +5.0% | COMMON STOCK | 60937P106 |
| SAP | SAP SE | 3,325 | $648 | 0.0% | $130.35 | — | COMMON STOCK | 803054204 |
| SNOW | SNOWFLAKE INC-CLASS A | 3,954 | $639 | 0.0% | $193.91 | 0.0% | COMMON STOCK | 833445109 |
| TRV | TRAVELERS COS INC | 2,667 | $614 | 0.0% | $107.95 | +91.5% | COMMON STOCK | 89417E109 |
| AME | AMETEK INC | 3,332 | $609 | 0.0% | $151.97 | +11.9% | COMMON STOCK | 031100100 |
| TGT | TARGET CORP | 3,407 | $604 | 0.0% | $88.58 | +60.3% | COMMON STOCK | 87612E106 |
| C | CITIGROUP INC | 9,529 | $603 | 0.0% | $52.53 | 0.0% | COMMON STOCK | 172967424 |
| WDAY | WORKDAY INC | 2,177 | $594 | 0.0% | $284.68 | 0.0% | COMMON STOCK | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,875 | $584 | 0.0% | $295.79 | 0.0% | COMMON STOCK | 127387108 |
| ACN | ACCENTURE PLC | 1,672 | $580 | 0.0% | $173.51 | +104.5% | COMMON STOCK | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR | 4,217 | $574 | 0.0% | $103.92 | — | COMMON STOCK | 874039100 |
| XLB | SPDR | 6,009 | $558 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| PNC | PNC FINANCIAL SERVICES | 3,386 | $547 | 0.0% | $90.56 | +55.8% | COMMON STOCK | 693475105 |
| IBM | INT'L BUSINESS MACHINES | 2,861 | $546 | 0.0% | $107.27 | +60.9% | COMMON STOCK | 459200101 |
| XLF | SPDR | 12,662 | $533 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| FAST | FASTENAL CO | 6,848 | $528 | 0.0% | $33.99 | 0.0% | COMMON STOCK | 311900104 |
| POOL | POOL CORP | 1,300 | $525 | 0.0% | $379.90 | 0.0% | COMMON STOCK | 73278L105 |
| WSO | WATSCO INC | 1,201 | $519 | 0.0% | $401.75 | 0.0% | COMMON STOCK | 942622200 |
| MMM | 3M CO | 4,824 | $512 | 0.0% | $76.34 | +3.9% | COMMON STOCK | 88579Y101 |
| NUVL | NUVALENT INC-A | 6,804 | $511 | 0.0% | $64.71 | +23.0% | COMMON STOCK | 670703107 |
| AMAT | APPLIED MATERIALS INC | 2,430 | $501 | 0.0% | $180.39 | 0.0% | COMMON STOCK | 038222105 |
| TREX | TREX COMPANY INC | 5,000 | $499 | 0.0% | $89.05 | 0.0% | COMMON STOCK | 89531P105 |
| KMI | KINDER MORGAN INC | 27,158 | $498 | 0.0% | $14.09 | +13.5% | COMMON STOCK | 49456B101 |
| MEOH | METHANEX CORP | 11,064 | $494 | 0.0% | $45.79 | -2.6% | COMMON STOCK | 59151K108 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,639 | $486 | 0.0% | $48.55 | +56.5% | COMMON STOCK | 025537101 |
| ESGD | ISHARES | 6,055 | $484 | 0.0% | $57.74 | — | MUTUAL FUNDS - | 46435G516 |
| MOH | MOLINA HEALTHCARE INC | 1,159 | $476 | 0.0% | $318.20 | +21.8% | COMMON STOCK | 60855R100 |
| XLV | SPDR | 3,173 | $469 | 0.0% | $128.74 | — | MUTUAL FUNDS - | 81369Y209 |
| TJX | TJX COMPANIES INC | 4,599 | $466 | 0.0% | $41.73 | +126.8% | COMMON STOCK | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,307 | $454 | 0.0% | $119.95 | +8.2% | COMMON STOCK | 45866F104 |
| NOVT | NOVANTA INC | 2,500 | $437 | 0.0% | $164.02 | 0.0% | COMMON STOCK | 67000B104 |
| XEL | XCEL ENERGY INC | 8,008 | $430 | 0.0% | $50.10 | +6.5% | COMMON STOCK | 98389B100 |
| MS | MORGAN STANLEY | 4,427 | $417 | 0.0% | $58.30 | +42.7% | COMMON STOCK | 617446448 |
| DE | DEERE & CO | 1,009 | $414 | 0.0% | $171.65 | +117.0% | COMMON STOCK | 244199105 |
| DD | DUPONT DE NEMOURS INC | 5,375 | $412 | 0.0% | $20.12 | +41.8% | COMMON STOCK | 26614N102 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,633 | $412 | 0.0% | $111.99 | +112.3% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $405 | 0.0% | $41.76 | +37.8% | COMMON STOCK | 674599105 |
| SCHF | SCHWAB | 10,205 | $398 | 0.0% | $32.24 | — | MUTUAL FUNDS - | 808524805 |
| CSX | CSX CORP | 10,410 | $386 | 0.0% | $26.17 | +35.6% | COMMON STOCK | 126408103 |
| SRE | SEMPRA ENERGY | 5,327 | $383 | 0.0% | $57.51 | +17.1% | COMMON STOCK | 816851109 |
| DEO | DIAGEO PLC | 2,562 | $381 | 0.0% | $148.74 | — | COMMON STOCK | 25243Q205 |
| WY | WEYERHAEUSER CO | 10,509 | $377 | 0.0% | $19.25 | +65.8% | COMMON STOCK | 962166104 |
| CVS | CVS/CAREMARK CORP | 4,713 | $376 | 0.0% | $59.72 | +18.6% | COMMON STOCK | 126650100 |
| IWM | ISHARES | 1,740 | $366 | 0.0% | $210.30 | — | MUTUAL FUNDS - | 464287655 |
| GWW | GRAINGER W W INC | 357 | $363 | 0.0% | $621.54 | +47.6% | COMMON STOCK | 384802104 |
| — | ARISTA NETWORKS INC | 1,247 | $362 | 0.0% | $289.98 | — | COMMON STOCK | 040413106 |
| GPC | GENUINE PARTS CO | 2,300 | $356 | 0.0% | $76.16 | +80.6% | COMMON STOCK | 372460105 |
| IP | INTERNATIONAL PAPER CO | 8,780 | $343 | 0.0% | $30.19 | +11.3% | COMMON STOCK | 460146103 |
| IEI | ISHARES | 2,927 | $339 | 0.0% | $113.16 | — | MUTUAL FUNDS - | 464288661 |
| MOAT | VANECK | 3,634 | $327 | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| EOG | EOG RESOURCES INC | 2,443 | $312 | 0.0% | $116.57 | -5.3% | COMMON STOCK | 26875P101 |
| HUM | HUMANA INC | 900 | $312 | 0.0% | $402.21 | -8.1% | COMMON STOCK | 444859102 |
| CTAS | CINTAS CORP | 450 | $309 | 0.0% | $151.67 | 0.0% | COMMON STOCK | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,084 | $308 | 0.0% | $140.91 | +11.9% | COMMON STOCK | 697435105 |
| — | TE CONNECTIVITY LTD | 2,104 | $306 | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| SPDW | SPDR | 8,498 | $305 | 0.0% | $34.01 | — | MUTUAL FUNDS - | 78463X889 |
| CME | CME GROUP INC | 1,383 | $298 | 0.0% | $169.87 | +16.1% | COMMON STOCK | 12572Q105 |
| NKE | NIKE INC | 3,126 | $294 | 0.0% | $108.12 | -9.5% | COMMON STOCK | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $291 | 0.0% | $278.76 | 0.0% | COMMON STOCK | 773903109 |
| TMDX | TRANSMEDICS GROUP INC | 3,886 | $287 | 0.0% | $65.57 | +25.7% | COMMON STOCK | 89377M109 |
| ALV | AUTOLIV INC | 2,330 | $281 | 0.0% | $90.43 | +18.3% | COMMON STOCK | 052800109 |
| VGSH | VANGUARD | 4,783 | $278 | 0.0% | $60.14 | — | MUTUAL FUNDS - | 92206C102 |
| ROL | ROLLINS INC | 6,000 | $278 | 0.0% | $43.06 | 0.0% | COMMON STOCK | 775711104 |
| WFC | WELLS FARGO COMPANY | 4,743 | $275 | 0.0% | $43.00 | +16.6% | COMMON STOCK | 949746101 |
| IWD | ISHARES | 1,447 | $259 | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| SLB | SCHLUMBERGER LTD | 4,680 | $257 | 0.0% | $46.01 | +4.0% | COMMON STOCK | 806857108 |
| MTB | M & T BANK CORPORATION | 1,728 | $251 | 0.0% | $110.79 | +17.9% | COMMON STOCK | 55261F104 |
| HOG | HARLEY-DAVIDSON | 5,629 | $246 | 0.0% | $30.82 | +20.0% | COMMON STOCK | 412822108 |
| CPRT | COPART INC | 4,200 | $243 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 217204106 |
| BDX | BECTON DICKINSON & CO | 953 | $236 | 0.0% | $257.35 | -10.4% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP | 5,370 | $233 | 0.0% | $36.75 | +10.5% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 5,324 | $232 | 0.0% | $35.70 | 0.0% | COMMON STOCK | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 505 | $230 | 0.0% | $417.42 | -0.4% | COMMON STOCK | 539830109 |
| BKNG | BOOKING HOLDINGS INC. | 63 | $229 | 0.0% | $3067.93 | +14.4% | COMMON STOCK | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 6,080 | $226 | 0.0% | $22.14 | +46.2% | COMMON STOCK | 316773100 |
| ALEX | ALEXANDER & BALDWIN INC | 13,567 | $223 | 0.0% | $32.43 | — | COMMON STOCK | 014491104 |
| ADM | ARCHER-DANIELS MIDLAND CO | 3,514 | $221 | 0.0% | $78.47 | -30.1% | COMMON STOCK | 039483102 |
| YUM | YUM! BRANDS INC | 1,575 | $218 | 0.0% | $128.74 | 0.0% | COMMON STOCK | 988498101 |
| MUB | ISHARES | 2,017 | $217 | 0.0% | $106.36 | — | MUTUAL FUNDS - | 464288414 |
| MKC | MCCORMICK & CO INC | 2,676 | $206 | 0.0% | $64.75 | 0.0% | COMMON STOCK | 579780206 |
| — | LAM RESEARCH CORP | 210 | $204 | 0.0% | $971.57 | — | COMMON STOCK | 512807108 |
| PH | PARKER-HANNIFIN CORP | 360 | $200 | 0.0% | $498.54 | 0.0% | COMMON STOCK | 701094104 |