Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,359,425 | $364M | 16.7% | $128.63 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 5,432,708 | $268M | 12.3% | $44.16 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 232,497 | $127M | 5.8% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 332,388 | $124M | 5.7% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 212,744 | $116M | 5.3% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTV | VANGUARD | 564,563 | $90.56M | 4.2% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,267,418 | $85.63M | 3.9% | $54.41 | — | MUTUAL FUNDS - | 46432F834 |
| VMBS | VANGUARD | 1,367,331 | $62.08M | 2.9% | $46.21 | — | MUTUAL FUNDS - | 92206C771 |
| MSFT | MICROSOFT CORP | 132,692 | $59.31M | 2.7% | $53.17 | +684.7% | COMMON STOCK | 594918104 |
| VWO | VANGUARD | 1,287,632 | $56.35M | 2.6% | $42.00 | — | MUTUAL FUNDS - | 922042858 |
| VYM | VANGUARD | 470,867 | $55.84M | 2.6% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| MCD | MCDONALDS CORP | 195,546 | $49.83M | 2.3% | $239.03 | +6.7% | COMMON STOCK | 580135101 |
| VYMI | VANGUARD | 569,363 | $39.02M | 1.8% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| IEFA | ISHARES | 532,391 | $38.67M | 1.8% | $60.05 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 177,093 | $37.3M | 1.7% | $88.85 | +108.4% | COMMON STOCK | 037833100 |
| AGG | ISHARES | 310,252 | $30.12M | 1.4% | $108.74 | — | MUTUAL FUNDS - | 464287226 |
| VB | VANGUARD | 117,990 | $25.73M | 1.2% | $138.65 | — | MUTUAL FUNDS - | 922908751 |
| NVDA | NVIDIA CORP | 207,181 | $25.6M | 1.2% | $93.14 | +8.5% | COMMON STOCK | 67066G104 |
| VTEB | VANGUARD | 478,051 | $23.96M | 1.1% | $50.17 | — | MUTUAL FUNDS - | 922907746 |
| IUSB | ISHARES | 429,421 | $19.42M | 0.9% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| AMZN | AMAZON.COM INC | 84,701 | $16.37M | 0.8% | $128.67 | +42.8% | COMMON STOCK | 023135106 |
| IEMG | ISHARES | 295,433 | $15.81M | 0.7% | $51.28 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 215,714 | $15.54M | 0.7% | $79.63 | — | MUTUAL FUNDS - | 921937835 |
| VXUS | VANGUARD | 236,218 | $14.24M | 0.7% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| JPM | JP MORGAN CHASE & CO | 58,367 | $11.81M | 0.5% | $53.48 | +253.8% | COMMON STOCK | 46625H100 |
| DVY | ISHARES | 94,346 | $11.41M | 0.5% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| GOOGL | ALPHABET INC | 62,075 | $11.31M | 0.5% | $108.76 | +53.9% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC | 60,166 | $11.04M | 0.5% | $112.29 | +50.4% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 21,002 | $10.59M | 0.5% | $232.19 | +108.2% | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 98,785 | $10.54M | 0.5% | $93.81 | — | MUTUAL FUNDS - | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 49,152 | $10.5M | 0.5% | $64.20 | +186.3% | COMMON STOCK | 438516106 |
| V | VISA INC | 38,684 | $10.15M | 0.5% | $97.59 | +177.5% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 66,374 | $8.217M | 0.4% | $36.25 | +235.8% | COMMON STOCK | 58933Y105 |
| LLY | LILLY ELI & CO | 9,042 | $8.186M | 0.4% | $230.64 | +242.9% | COMMON STOCK | 532457108 |
| PG | PROCTER & GAMBLE CO | 49,194 | $8.113M | 0.4% | $59.45 | +164.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 54,541 | $7.972M | 0.4% | $63.26 | +123.6% | COMMON STOCK | 478160104 |
| QQQ | INVESCO | 14,679 | $7.033M | 0.3% | $268.25 | — | MUTUAL FUNDS - | 46090E103 |
| IJH | ISHARES | 119,145 | $6.972M | 0.3% | $82.26 | — | MUTUAL FUNDS - | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,785 | $6.421M | 0.3% | $158.59 | +157.7% | COMMON STOCK | 084670702 |
| VCLT | VANGUARD | 78,319 | $5.941M | 0.3% | $80.12 | — | MUTUAL FUNDS - | 92206C813 |
| ITOT | ISHARES | 47,522 | $5.645M | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| XOM | EXXON MOBIL CORP | 49,030 | $5.644M | 0.3% | $63.08 | +74.5% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 32,646 | $5.599M | 0.3% | $52.17 | +201.2% | COMMON STOCK | 00287Y109 |
| WMT | WALMART INC | 79,919 | $5.411M | 0.2% | $45.20 | +37.1% | COMMON STOCK | 931142103 |
| SCZ | ISHARES | 87,480 | $5.392M | 0.2% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| CAT | CATERPILLAR INC | 15,740 | $5.243M | 0.2% | $92.32 | +266.9% | COMMON STOCK | 149123101 |
| BSV | VANGUARD | 66,453 | $5.097M | 0.2% | $80.27 | — | MUTUAL FUNDS - | 921937827 |
| CVX | CHEVRON CORP | 29,785 | $4.659M | 0.2% | $80.35 | +84.7% | COMMON STOCK | 166764100 |
| BOH | BANK OF HAWAII CORP | 78,902 | $4.514M | 0.2% | $52.65 | +1.9% | COMMON STOCK | 062540109 |
| NFLX | NETFLIX INC | 5,956 | $4.02M | 0.2% | $32.20 | +93.9% | COMMON STOCK | 64110L106 |
| KO | COCA COLA CO | 62,960 | $4.007M | 0.2% | $28.94 | +103.5% | COMMON STOCK | 191216100 |
| NTRA | NATERA INC | 36,381 | $3.94M | 0.2% | $48.08 | +111.3% | COMMON STOCK | 632307104 |
| VIG | VANGUARD | 20,568 | $3.755M | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| IWP | ISHARES | 33,437 | $3.69M | 0.2% | $94.08 | — | MUTUAL FUNDS - | 464287481 |
| MCK | MCKESSON CORP | 6,248 | $3.649M | 0.2% | $251.63 | +119.6% | COMMON STOCK | 58155Q103 |
| QCOM | QUALCOMM INC | 18,146 | $3.614M | 0.2% | $93.82 | +94.4% | COMMON STOCK | 747525103 |
| AVGO | BROADCOM INC | 2,236 | $3.59M | 0.2% | $112.66 | +22.2% | COMMON STOCK | 11135F101 |
| MU | MICRON TECH INC | 27,065 | $3.56M | 0.2% | $113.15 | +10.6% | COMMON STOCK | 595112103 |
| ADBE | ADOBE SYSTEMS INC | 6,291 | $3.495M | 0.2% | $493.27 | -1.8% | COMMON STOCK | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,637 | $3.185M | 0.1% | $121.44 | +32.5% | COMMON STOCK | 007903107 |
| MA | MASTERCARD INC | 7,209 | $3.18M | 0.1% | $183.32 | +146.4% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 28,237 | $2.934M | 0.1% | $33.20 | +210.1% | COMMON STOCK | 002824100 |
| TDG | TRANSDIGM GROUP INC | 2,290 | $2.926M | 0.1% | $492.32 | +130.8% | COMMON STOCK | 893641100 |
| DHR | DANAHER CORP | 11,585 | $2.895M | 0.1% | $201.83 | +24.0% | COMMON STOCK | 235851102 |
| SPGI | S&P GLOBAL INC | 6,357 | $2.835M | 0.1% | $274.84 | +54.2% | COMMON STOCK | 78409V104 |
| HD | HOME DEPOT INC | 8,020 | $2.761M | 0.1% | $115.17 | +184.4% | COMMON STOCK | 437076102 |
| GD | GENERAL DYNAMICS CORP | 9,324 | $2.705M | 0.1% | $110.90 | +156.1% | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC | 15,489 | $2.555M | 0.1% | $75.53 | +114.9% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 11,252 | $2.546M | 0.1% | $130.44 | +72.9% | COMMON STOCK | 907818108 |
| MGK | VANGUARD | 7,949 | $2.498M | 0.1% | $152.58 | — | MUTUAL FUNDS - | 921910816 |
| IVE | ISHARES | 13,594 | $2.474M | 0.1% | $98.75 | — | MUTUAL FUNDS - | 464287408 |
| EEM | ISHARES | 58,053 | $2.472M | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| ITW | ILLINOIS TOOL WORKS INC | 10,416 | $2.468M | 0.1% | $72.39 | +227.1% | COMMON STOCK | 452308109 |
| VRT | VERTIV HOLDINGS CO | 28,422 | $2.46M | 0.1% | $21.37 | +325.0% | COMMON STOCK | 92537N108 |
| BIV | VANGUARD | 32,253 | $2.415M | 0.1% | $79.02 | — | MUTUAL FUNDS - | 921937819 |
| SO | SOUTHERN CO | 30,873 | $2.395M | 0.1% | $32.73 | +119.3% | COMMON STOCK | 842587107 |
| HEI/A | HEICO CORP | 13,297 | $2.36M | 0.1% | $148.23 | +13.7% | COMMON STOCK | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 30,383 | $2.34M | 0.1% | $51.13 | +43.2% | COMMON STOCK | 101137107 |
| VOE | VANGUARD | 15,442 | $2.323M | 0.1% | $111.24 | — | MUTUAL FUNDS - | 922908512 |
| BLV | VANGUARD | 31,966 | $2.247M | 0.1% | $87.89 | — | MUTUAL FUNDS - | 921937793 |
| IDV | ISHARES | 80,836 | $2.237M | 0.1% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| MLM | MARTIN MARIETTA MATERIALS | 4,094 | $2.218M | 0.1% | $356.44 | +61.5% | COMMON STOCK | 573284106 |
| EFA | ISHARES | 27,652 | $2.166M | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 30,868 | $2.158M | 0.1% | $42.85 | +62.6% | COMMON STOCK | 573874104 |
| PINS | PINTEREST INC | 47,804 | $2.107M | 0.1% | $31.64 | +24.6% | COMMON STOCK | 72352L106 |
| COP | CONOCOPHILLIPS | 18,232 | $2.085M | 0.1% | $44.93 | +156.8% | COMMON STOCK | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 4,522 | $2.045M | 0.1% | $212.96 | +99.0% | COMMON STOCK | 38141G104 |
| BNDX | VANGUARD | 41,942 | $2.041M | 0.1% | $53.76 | — | MUTUAL FUNDS - | 92203J407 |
| VZ | VERIZON COMMUNICATIONS | 48,649 | $2.006M | 0.1% | $29.87 | +22.1% | COMMON STOCK | 92343V104 |
| PFE | PFIZER INC | 70,205 | $1.964M | 0.1% | $18.83 | +31.5% | COMMON STOCK | 717081103 |
| SPTM | SPDR | 29,601 | $1.964M | 0.1% | $47.29 | — | MUTUAL FUNDS - | 78464A805 |
| CSCO | CISCO SYSTEMS | 40,943 | $1.945M | 0.1% | $33.25 | +36.2% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC | 26,999 | $1.912M | 0.1% | $58.55 | +15.5% | COMMON STOCK | 65339F101 |
| MGV | VANGUARD | 16,093 | $1.907M | 0.1% | $87.18 | — | MUTUAL FUNDS - | 921910840 |
| JPST | JP MORGAN | 37,553 | $1.895M | 0.1% | $50.44 | — | MUTUAL FUNDS - | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,390 | $1.875M | 0.1% | $147.58 | +286.1% | COMMON STOCK | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,845 | $1.873M | 0.1% | $72.61 | +225.9% | COMMON STOCK | 053015103 |
| ETN | EATON CORP PLC | 5,853 | $1.835M | 0.1% | $137.91 | +130.1% | COMMON STOCK | G29183103 |
| — | BLACKROCK INC | 2,118 | $1.668M | 0.1% | $492.94 | — | COMMON STOCK | 09247X101 |
| DIA | SPDR | 4,247 | $1.661M | 0.1% | $391.13 | — | MUTUAL FUNDS - | 78467X109 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1.559M | 0.1% | $546.49 | -8.1% | COMMON STOCK | 45168D104 |
| UBER | UBER TECHNOLOGIES | 20,502 | $1.49M | 0.1% | $61.07 | +13.8% | COMMON STOCK | 90353T100 |
| FWONK | LIBERTY MEDIA CORP | 20,316 | $1.46M | 0.1% | $62.30 | — | COMMON STOCK | 531229755 |
| NEM | NEWMONT CORPORATION | 34,428 | $1.442M | 0.1% | $21.26 | +86.3% | COMMON STOCK | 651639106 |
| AXP | AMERICAN EXPRESS CO | 6,202 | $1.436M | 0.1% | $99.62 | +128.2% | COMMON STOCK | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 18,967 | $1.398M | 0.1% | $46.97 | +54.0% | COMMON STOCK | 808513105 |
| INTC | INTEL CORP | 45,050 | $1.395M | 0.1% | $26.84 | +21.1% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 1,601 | $1.361M | 0.1% | $334.30 | +131.5% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 11,993 | $1.321M | 0.1% | $51.65 | +108.1% | COMMON STOCK | 291011104 |
| VBR | VANGUARD | 6,978 | $1.274M | 0.1% | $159.35 | — | MUTUAL FUNDS - | 922908611 |
| IVW | ISHARES | 13,697 | $1.268M | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| DIS | DISNEY WALT CO | 12,588 | $1.25M | 0.1% | $104.21 | +1.3% | COMMON STOCK | 254687106 |
| DXCM | DEXCOM INC | 11,000 | $1.247M | 0.1% | $125.70 | +0.6% | COMMON STOCK | 252131107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,932 | $1.21M | 0.1% | $295.94 | +0.0% | COMMON STOCK | 127387108 |
| NOW | SERVICENOW INC. | 1,537 | $1.209M | 0.1% | $89.10 | +64.7% | COMMON STOCK | 81762P102 |
| CEG | CONSTELLATION ENERGY | 5,923 | $1.186M | 0.1% | $201.97 | 0.0% | COMMON STOCK | 21037T109 |
| VXF | VANGUARD | 6,820 | $1.151M | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,458 | $1.15M | 0.1% | $222.97 | +8.7% | COMMON STOCK | 009158106 |
| PCVX | VAXCYTE | 15,178 | $1.146M | 0.1% | $47.55 | +43.2% | COMMON STOCK | 92243G108 |
| MDY | SPDR | 2,087 | $1.117M | 0.1% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| LOW | LOWES COS INC | 5,009 | $1.104M | 0.1% | $109.95 | +101.3% | COMMON STOCK | 548661107 |
| KMB | KIMBERLY CLARK CORP | 7,657 | $1.058M | 0.0% | $66.63 | +88.0% | COMMON STOCK | 494368103 |
| CRM | SALESFORCE INC | 4,110 | $1.057M | 0.0% | $227.12 | +16.6% | COMMON STOCK | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $1.044M | 0.0% | $357.33 | +32.4% | COMMON STOCK | 91324P102 |
| VOT | VANGUARD | 4,504 | $1.034M | 0.0% | $175.53 | — | MUTUAL FUNDS - | 922908538 |
| ALL | ALLSTATE CORP | 6,471 | $1.033M | 0.0% | $42.83 | +277.0% | COMMON STOCK | 020002101 |
| APH | AMPHENOL CORP | 15,084 | $1.016M | 0.0% | $41.47 | +50.1% | COMMON STOCK | 032095101 |
| DKNG | DRAFTKINGS INC | 26,478 | $1.011M | 0.0% | $30.01 | +38.3% | COMMON STOCK | 26142V105 |
| DUK | DUKE ENERGY CORP | 10,082 | $1.011M | 0.0% | $42.08 | +124.0% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 15,910 | $1.006M | 0.0% | $37.13 | +73.6% | COMMON STOCK | 370334104 |
| SNY | SANOFI | 20,617 | $1M | 0.0% | $47.50 | — | COMMON STOCK | 80105N105 |
| TXN | TEXAS INSTRUMENTS INC | 5,076 | $987K | 0.0% | $47.86 | +268.0% | COMMON STOCK | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR | 5,521 | $960K | 0.0% | $120.42 | — | COMMON STOCK | 874039100 |
| VBK | VANGUARD | 3,775 | $944K | 0.0% | $202.06 | — | MUTUAL FUNDS - | 922908595 |
| CB | CHUBB LTD | 3,668 | $936K | 0.0% | $113.68 | +122.3% | COMMON STOCK | H1467J104 |
| IWF | ISHARES | 2,504 | $913K | 0.0% | $216.12 | — | MUTUAL FUNDS - | 464287614 |
| USB | US BANCORP | 22,929 | $910K | 0.0% | $29.89 | +26.3% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC PLC | 11,509 | $906K | 0.0% | $91.70 | -14.9% | COMMON STOCK | G5960L103 |
| PSX | PHILLIPS 66 | 6,157 | $869K | 0.0% | $55.66 | +150.8% | COMMON STOCK | 718546104 |
| MELI | MERCADOLIBRE INC | 518 | $851K | 0.0% | $1059.34 | +49.0% | COMMON STOCK | 58733R102 |
| CARR | CARRIER GLOBAL CORP | 13,476 | $850K | 0.0% | $43.26 | +39.2% | COMMON STOCK | 14448C104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,381 | $849K | 0.0% | $54.92 | +66.2% | COMMON STOCK | 718172109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,359 | $840K | 0.0% | $41.47 | +135.3% | COMMON STOCK | 416515104 |
| LIN | LINDE PLC | 1,899 | $833K | 0.0% | $422.36 | +1.9% | COMMON STOCK | G54950103 |
| PYPL | PAYPAL HOLDINGS INC. | 14,089 | $818K | 0.0% | $120.66 | -47.4% | COMMON STOCK | 70450Y103 |
| AZN | ASTRAZENECA | 10,423 | $813K | 0.0% | $41.82 | — | COMMON STOCK | 046353108 |
| GFL | GFL ENVIRONMENTAL INC | 20,167 | $785K | 0.0% | $32.97 | +3.7% | COMMON STOCK | 36168Q104 |
| SYY | SYSCO CORP | 10,936 | $781K | 0.0% | $68.05 | +4.6% | COMMON STOCK | 871829107 |
| EMBJ | EMBRAER SA | 30,140 | $778K | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| — | ARISTA NETWORKS INC | 2,200 | $771K | 0.0% | $316.19 | — | COMMON STOCK | 040413106 |
| BURL | BURLINGTON STORES INC. | 3,175 | $762K | 0.0% | $154.38 | +33.3% | COMMON STOCK | 122017106 |
| IWS | ISHARES | 6,248 | $754K | 0.0% | $110.16 | — | MUTUAL FUNDS - | 464287473 |
| PHG | KONINKLIJKE PHILIPS NV | 29,777 | $750K | 0.0% | $16.87 | — | COMMON STOCK | 500472303 |
| AZO | AUTOZONE INC | 253 | $750K | 0.0% | $1549.27 | +89.0% | COMMON STOCK | 053332102 |
| SHY | ISHARES | 9,162 | $748K | 0.0% | $80.97 | — | MUTUAL FUNDS - | 464287457 |
| ICSH | ISHARES | 14,525 | $734K | 0.0% | $50.34 | — | MUTUAL FUNDS - | 46434V878 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,666 | $734K | 0.0% | $38.08 | +7.7% | COMMON STOCK | 110122108 |
| FE | FIRSTENERGY CORP | 19,003 | $727K | 0.0% | $26.97 | +34.7% | COMMON STOCK | 337932107 |
| UPS | UNITED PARCEL SERVICE | 5,274 | $722K | 0.0% | $98.95 | +31.4% | COMMON STOCK | 911312106 |
| C | CITIGROUP INC | 11,246 | $714K | 0.0% | $53.47 | +9.8% | COMMON STOCK | 172967424 |
| SHEL | SHELL PLC | 9,850 | $711K | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| GILD | GILEAD SCIENCES INC | 10,147 | $696K | 0.0% | $46.30 | +36.4% | COMMON STOCK | 375558103 |
| SYK | STRYKER CORP | 2,005 | $682K | 0.0% | $330.43 | +0.9% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 8,611 | $670K | 0.0% | $73.11 | +6.8% | COMMON STOCK | 855244109 |
| INTU | INTUIT | 1,002 | $659K | 0.0% | $414.75 | +48.1% | COMMON STOCK | 461202103 |
| SAP | SAP SE | 3,256 | $657K | 0.0% | $130.35 | — | COMMON STOCK | 803054204 |
| HUBS | HUBSPOT INC | 1,111 | $655K | 0.0% | $613.26 | 0.0% | COMMON STOCK | 443573100 |
| DGX | QUEST DIAGNOSTICS INC | 4,662 | $638K | 0.0% | $103.36 | +28.7% | COMMON STOCK | 74834L100 |
| NRG | NRG ENERGY INC | 8,023 | $625K | 0.0% | $75.54 | 0.0% | COMMON STOCK | 629377508 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $614K | 0.0% | $215.79 | -8.0% | COMMON STOCK | 922475108 |
| KMI | KINDER MORGAN INC | 30,617 | $608K | 0.0% | $14.50 | +22.3% | COMMON STOCK | 49456B101 |
| FISV | FISERV INC | 3,923 | $585K | 0.0% | $151.37 | 0.0% | COMMON STOCK | 337738108 |
| WSO | WATSCO INC | 1,201 | $556K | 0.0% | $401.75 | +13.8% | COMMON STOCK | 942622200 |
| MEOH | METHANEX CORP | 11,005 | $531K | 0.0% | $45.79 | +8.8% | COMMON STOCK | 59151K108 |
| XLB | SPDR | 6,009 | $531K | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| NUVL | NUVALENT INC-A | 6,995 | $531K | 0.0% | $64.89 | +9.6% | COMMON STOCK | 670703107 |
| PNC | PNC FINANCIAL SERVICES | 3,393 | $528K | 0.0% | $90.56 | +61.9% | COMMON STOCK | 693475105 |
| XLF | SPDR | 12,662 | $521K | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| TRV | TRAVELERS COS INC | 2,527 | $514K | 0.0% | $107.95 | +93.5% | COMMON STOCK | 89417E109 |
| ACN | ACCENTURE PLC | 1,647 | $500K | 0.0% | $173.51 | +72.5% | COMMON STOCK | G1151C101 |
| TJX | TJX COMPANIES INC | 4,526 | $498K | 0.0% | $41.73 | +136.4% | COMMON STOCK | 872540109 |
| FCX | FREEPORT-MCMORAN INC., | 10,148 | $493K | 0.0% | $49.32 | 0.0% | COMMON STOCK | 35671D857 |
| MMM | 3M CO | 4,824 | $493K | 0.0% | $76.34 | +23.5% | COMMON STOCK | 88579Y101 |
| MS | MORGAN STANLEY | 5,031 | $489K | 0.0% | $62.20 | +46.0% | COMMON STOCK | 617446448 |
| WDAY | WORKDAY INC | 2,179 | $487K | 0.0% | $284.68 | -15.4% | COMMON STOCK | 98138H101 |
| XLV | SPDR | 3,254 | $474K | 0.0% | $129.16 | — | MUTUAL FUNDS - | 81369Y209 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,232 | $459K | 0.0% | $48.55 | +70.2% | COMMON STOCK | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,308 | $453K | 0.0% | $119.95 | +9.8% | COMMON STOCK | 45866F104 |
| AMAT | APPLIED MATERIALS INC | 1,879 | $443K | 0.0% | $180.39 | +17.2% | COMMON STOCK | 038222105 |
| DD | DUPONT DE NEMOURS INC | 5,256 | $423K | 0.0% | $20.12 | +56.8% | COMMON STOCK | 26614N102 |
| TSLA | TESLA INC. | 2,082 | $412K | 0.0% | $267.13 | -34.6% | COMMON STOCK | 88160R101 |
| NOVT | NOVANTA INC | 2,500 | $408K | 0.0% | $164.02 | -1.1% | COMMON STOCK | 67000B104 |
| SRE | SEMPRA ENERGY | 5,327 | $405K | 0.0% | $57.51 | +21.7% | COMMON STOCK | 816851109 |
| IBM | INT'L BUSINESS MACHINES | 2,329 | $403K | 0.0% | $107.27 | +54.6% | COMMON STOCK | 459200101 |
| ESGD | ISHARES | 5,111 | $403K | 0.0% | $57.74 | — | MUTUAL FUNDS - | 46435G516 |
| OSCR | OSCAR HEALTH INC | 25,404 | $402K | 0.0% | $18.38 | 0.0% | COMMON STOCK | 687793109 |
| NKE | NIKE INC | 5,250 | $396K | 0.0% | $100.67 | -10.9% | COMMON STOCK | 654106103 |
| XEL | XCEL ENERGY INC | 7,404 | $395K | 0.0% | $50.10 | +2.5% | COMMON STOCK | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,633 | $395K | 0.0% | $111.99 | +110.8% | COMMON STOCK | 571903202 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $393K | 0.0% | $41.76 | +48.5% | COMMON STOCK | 674599105 |
| DE | DEERE & CO | 1,046 | $391K | 0.0% | $179.04 | +112.5% | COMMON STOCK | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 1,129 | $383K | 0.0% | $141.26 | +5.9% | COMMON STOCK | 697435105 |
| TGT | TARGET CORP | 2,411 | $357K | 0.0% | $88.58 | +67.0% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP | 10,410 | $348K | 0.0% | $26.17 | +26.6% | COMMON STOCK | 126408103 |
| MOH | MOLINA HEALTHCARE INC | 1,170 | $348K | 0.0% | $318.20 | +6.7% | COMMON STOCK | 60855R100 |
| DEO | DIAGEO PLC | 2,737 | $345K | 0.0% | $147.29 | — | COMMON STOCK | 25243Q205 |
| IWM | ISHARES | 1,697 | $344K | 0.0% | $210.30 | — | MUTUAL FUNDS - | 464287655 |
| IEI | ISHARES | 2,927 | $338K | 0.0% | $113.16 | — | MUTUAL FUNDS - | 464288661 |
| HUM | HUMANA INC | 900 | $336K | 0.0% | $402.21 | -17.9% | COMMON STOCK | 444859102 |
| WFC | WELLS FARGO COMPANY | 5,651 | $336K | 0.0% | $45.23 | +25.7% | COMMON STOCK | 949746101 |
| AMGN | AMGEN INC | 1,056 | $330K | 0.0% | $229.25 | +21.8% | COMMON STOCK | 031162100 |
| GPC | GENUINE PARTS CO | 2,300 | $318K | 0.0% | $76.16 | +85.9% | COMMON STOCK | 372460105 |
| CTAS | CINTAS CORP | 450 | $315K | 0.0% | $151.67 | +11.1% | COMMON STOCK | 172908105 |
| MOAT | VANECK | 3,634 | $315K | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| — | TE CONNECTIVITY LTD | 2,076 | $312K | 0.0% | $71.04 | — | COMMON STOCK | H84989104 |
| WY | WEYERHAEUSER CO | 10,502 | $298K | 0.0% | $19.25 | +52.8% | COMMON STOCK | 962166104 |
| SCHF | SCHWAB | 7,668 | $295K | 0.0% | $32.24 | — | MUTUAL FUNDS - | 808524805 |
| VGSH | VANGUARD | 5,050 | $293K | 0.0% | $60.03 | — | MUTUAL FUNDS - | 92206C102 |
| ROL | ROLLINS INC | 6,000 | $293K | 0.0% | $43.06 | +5.1% | COMMON STOCK | 775711104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $275K | 0.0% | $278.76 | -5.9% | COMMON STOCK | 773903109 |
| IWD | ISHARES | 1,447 | $252K | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| BKNG | BOOKING HOLDINGS INC. | 63 | $250K | 0.0% | $3067.93 | +19.1% | COMMON STOCK | 09857L108 |
| ALV | AUTOLIV INC | 2,330 | $249K | 0.0% | $90.43 | +26.6% | COMMON STOCK | 052800109 |
| WAB | WABTEC CORPORATION | 1,515 | $239K | 0.0% | $107.41 | +47.5% | COMMON STOCK | 929740108 |
| CPRT | COPART INC | 4,200 | $227K | 0.0% | $51.42 | +6.2% | COMMON STOCK | 217204106 |
| ADI | ANALOG DEVICES | 995 | $227K | 0.0% | $207.63 | 0.0% | COMMON STOCK | 032654105 |
| DLTR | DOLLAR TREE INC | 2,119 | $226K | 0.0% | $118.07 | 0.0% | COMMON STOCK | 256746108 |
| BDX | BECTON DICKINSON & CO | 966 | $226K | 0.0% | $256.95 | -11.3% | COMMON STOCK | 075887109 |
| TMDX | TRANSMEDICS GROUP INC | 1,493 | $225K | 0.0% | $65.57 | +82.9% | COMMON STOCK | 89377M109 |
| FITB | FIFTH THIRD BANCORP | 6,042 | $220K | 0.0% | $22.14 | +55.0% | COMMON STOCK | 316773100 |
| GWW | GRAINGER W W INC | 237 | $214K | 0.0% | $621.54 | +49.3% | COMMON STOCK | 384802104 |
| RSP | INVESCO | 1,299 | $213K | 0.0% | $164.28 | — | MUTUAL FUNDS - | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 455 | $213K | 0.0% | $417.42 | +5.8% | COMMON STOCK | 539830109 |
| SPDW | SPDR | 5,876 | $206K | 0.0% | $34.01 | — | MUTUAL FUNDS - | 78463X889 |
| T | AT&T INC | 10,382 | $198K | 0.0% | $16.16 | 0.0% | COMMON STOCK | 00206R102 |