Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,395,039 | $395M | 16.5% | $283.16 | — | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 5,664,270 | $299M | 12.5% | $52.81 | — | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 233,656 | $135M | 5.6% | $576.82 | — | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 323,456 | $124M | 5.2% | $383.93 | — | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 211,894 | $122M | 5.1% | $573.76 | — | — | MUTUAL FUNDS - | 78462F103 |
| VMBS | VANGUARD | 2,218,030 | $105M | 4.4% | $47.21 | — | — | MUTUAL FUNDS - | 92206C771 |
| VTV | VANGUARD | 566,024 | $98.81M | 4.1% | $174.57 | — | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,268,285 | $92.12M | 3.9% | $72.63 | — | — | MUTUAL FUNDS - | 46432F834 |
| VWO | VANGUARD | 1,400,538 | $67.02M | 2.8% | $47.85 | — | — | MUTUAL FUNDS - | 922042858 |
| MCD | MCDONALDS CORP | 195,374 | $59.49M | 2.5% | $304.51 | — | — | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 132,362 | $56.96M | 2.4% | $430.30 | — | — | COMMON STOCK | 594918104 |
| MBB | ISHARES | 532,164 | $50.99M | 2.1% | $95.81 | — | — | MUTUAL FUNDS - | 464288588 |
| VYM | VANGUARD | 380,538 | $48.78M | 2.0% | $128.20 | — | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 534,002 | $41.68M | 1.7% | $78.05 | — | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 176,801 | $41.19M | 1.7% | $233.00 | — | — | COMMON STOCK | 037833100 |
| VYMI | VANGUARD | 478,790 | $35.15M | 1.5% | $73.42 | — | — | MUTUAL FUNDS - | 921946794 |
| VB | VANGUARD | 119,196 | $28.27M | 1.2% | $237.21 | — | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 496,230 | $25.37M | 1.1% | $51.12 | — | — | MUTUAL FUNDS - | 922907746 |
| NVDA | NVIDIA CORP | 205,064 | $24.9M | 1.0% | $121.44 | — | — | COMMON STOCK | 67066G104 |
| AGG | ISHARES | 218,870 | $22.16M | 0.9% | $101.27 | — | — | MUTUAL FUNDS - | 464287226 |
| IUSB | ISHARES | 424,933 | $20.02M | 0.8% | $47.12 | — | — | MUTUAL FUNDS - | 46434V613 |
| BND | VANGUARD | 231,869 | $17.42M | 0.7% | $75.11 | — | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES | 296,887 | $17.04M | 0.7% | $57.41 | — | — | MUTUAL FUNDS - | 46434G103 |
| AMZN | AMAZON.COM INC | 85,193 | $15.87M | 0.7% | $186.33 | — | — | COMMON STOCK | 023135106 |
| VXUS | VANGUARD | 218,036 | $14.12M | 0.6% | $64.74 | — | — | MUTUAL FUNDS - | 921909768 |
| JPM | JP MORGAN CHASE & CO | 58,663 | $12.37M | 0.5% | $210.86 | — | — | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 21,524 | $12.32M | 0.5% | $572.44 | — | — | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 98,785 | $11.55M | 0.5% | $116.96 | — | — | MUTUAL FUNDS - | 464287804 |
| V | VISA INC | 38,295 | $10.53M | 0.4% | $274.95 | — | — | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 62,451 | $10.36M | 0.4% | $165.85 | — | — | COMMON STOCK | 02079K305 |
| DVY | ISHARES | 73,137 | $9.879M | 0.4% | $135.07 | — | — | MUTUAL FUNDS - | 464287168 |
| GOOG | ALPHABET INC | 58,959 | $9.857M | 0.4% | $167.19 | — | — | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 48,887 | $8.467M | 0.4% | $173.20 | — | — | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 50,658 | $8.21M | 0.3% | $162.06 | — | — | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 39,649 | $8.196M | 0.3% | $206.71 | — | — | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO | 9,238 | $8.184M | 0.3% | $885.94 | — | — | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 66,198 | $7.517M | 0.3% | $113.56 | — | — | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 120,520 | $7.511M | 0.3% | $62.32 | — | — | MUTUAL FUNDS - | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,057 | $7.39M | 0.3% | $460.26 | — | — | COMMON STOCK | 084670702 |
| QQQ | INVESCO | 14,679 | $7.164M | 0.3% | $488.07 | — | — | MUTUAL FUNDS - | 46090E103 |
| VCLT | VANGUARD | 78,598 | $6.385M | 0.3% | $81.23 | — | — | MUTUAL FUNDS - | 92206C813 |
| WMT | WALMART INC | 78,924 | $6.373M | 0.3% | $80.75 | — | — | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 31,831 | $6.286M | 0.3% | $197.48 | — | — | COMMON STOCK | 00287Y109 |
| SCZ | ISHARES | 87,662 | $5.935M | 0.2% | $67.70 | — | — | MUTUAL FUNDS - | 464288273 |
| CAT | CATERPILLAR INC | 14,698 | $5.749M | 0.2% | $391.12 | — | — | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 48,859 | $5.727M | 0.2% | $117.22 | — | — | COMMON STOCK | 30231G102 |
| AVGO | BROADCOM INC | 31,824 | $5.49M | 0.2% | $172.50 | — | — | COMMON STOCK | 11135F101 |
| ITOT | ISHARES | 43,220 | $5.429M | 0.2% | $125.62 | — | — | MUTUAL FUNDS - | 464287150 |
| BSV | VANGUARD | 63,291 | $4.98M | 0.2% | $78.69 | — | — | MUTUAL FUNDS - | 921937827 |
| IWP | ISHARES | 38,252 | $4.487M | 0.2% | $117.29 | — | — | MUTUAL FUNDS - | 464287481 |
| BOH | BANK OF HAWAII CORP | 71,059 | $4.46M | 0.2% | $62.77 | — | — | COMMON STOCK | 062540109 |
| NTRA | NATERA INC | 34,854 | $4.425M | 0.2% | $126.95 | — | — | COMMON STOCK | 632307104 |
| CVX | CHEVRON CORP | 29,184 | $4.298M | 0.2% | $147.27 | — | — | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 57,165 | $4.108M | 0.2% | $71.86 | — | — | COMMON STOCK | 191216100 |
| NFLX | NETFLIX INC | 5,771 | $4.093M | 0.2% | $709.27 | — | — | COMMON STOCK | 64110L106 |
| VIG | VANGUARD | 20,568 | $4.074M | 0.2% | $198.06 | — | — | MUTUAL FUNDS - | 921908844 |
| DHR | DANAHER CORP | 14,348 | $3.989M | 0.2% | $278.02 | — | — | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC | 7,068 | $3.49M | 0.1% | $493.80 | — | — | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 6,541 | $3.387M | 0.1% | $517.78 | — | — | COMMON STOCK | 00724F101 |
| SPGI | S&P GLOBAL INC | 6,412 | $3.313M | 0.1% | $516.62 | — | — | COMMON STOCK | 78409V104 |
| HD | HOME DEPOT INC | 8,002 | $3.242M | 0.1% | $405.20 | — | — | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 28,041 | $3.197M | 0.1% | $114.01 | — | — | COMMON STOCK | 002824100 |
| TDG | TRANSDIGM GROUP INC | 2,238 | $3.194M | 0.1% | $1427.13 | — | — | COMMON STOCK | 893641100 |
| QCOM | QUALCOMM INC | 18,374 | $3.125M | 0.1% | $170.05 | — | — | COMMON STOCK | 747525103 |
| VRT | VERTIV HOLDINGS CO | 31,355 | $3.12M | 0.1% | $99.49 | — | — | COMMON STOCK | 92537N108 |
| HEI/A | HEICO CORP | 13,951 | $2.843M | 0.1% | $203.76 | — | — | COMMON STOCK | 422806208 |
| SO | SOUTHERN CO | 31,378 | $2.83M | 0.1% | $90.18 | — | — | COMMON STOCK | 842587107 |
| MGK | VANGUARD | 8,626 | $2.777M | 0.1% | $321.95 | — | — | MUTUAL FUNDS - | 921910816 |
| JPST | JP MORGAN | 54,023 | $2.741M | 0.1% | $50.74 | — | — | MUTUAL FUNDS - | 46641Q837 |
| IVE | ISHARES | 13,831 | $2.727M | 0.1% | $197.17 | — | — | MUTUAL FUNDS - | 464287408 |
| GD | GENERAL DYNAMICS CORP | 9,013 | $2.724M | 0.1% | $302.20 | — | — | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC | 15,854 | $2.696M | 0.1% | $170.05 | — | — | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 10,266 | $2.69M | 0.1% | $262.07 | — | — | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 10,883 | $2.682M | 0.1% | $246.48 | — | — | COMMON STOCK | 907818108 |
| EEM | ISHARES | 57,819 | $2.652M | 0.1% | $45.86 | — | — | MUTUAL FUNDS - | 464287234 |
| MU | MICRON TECH INC | 25,529 | $2.648M | 0.1% | $103.71 | — | — | COMMON STOCK | 595112103 |
| VOE | VANGUARD | 15,670 | $2.627M | 0.1% | $167.67 | — | — | MUTUAL FUNDS - | 922908512 |
| SPTM | SPDR | 36,768 | $2.576M | 0.1% | $70.06 | — | — | MUTUAL FUNDS - | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 30,484 | $2.555M | 0.1% | $83.80 | — | — | COMMON STOCK | 101137107 |
| CEG | CONSTELLATION ENERGY | 9,629 | $2.504M | 0.1% | $260.02 | — | — | COMMON STOCK | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 4,263 | $2.492M | 0.1% | $584.68 | — | — | COMMON STOCK | 91324P102 |
| BIV | VANGUARD | 30,732 | $2.408M | 0.1% | $78.37 | — | — | MUTUAL FUNDS - | 921937819 |
| VZ | VERIZON COMMUNICATIONS | 51,960 | $2.334M | 0.1% | $44.91 | — | — | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 27,652 | $2.313M | 0.1% | $83.63 | — | — | MUTUAL FUNDS - | 464287465 |
| BLV | VANGUARD | 30,256 | $2.274M | 0.1% | $75.17 | — | — | MUTUAL FUNDS - | 921937793 |
| GS | GOLDMAN SACHS GROUP INC | 4,557 | $2.256M | 0.1% | $495.11 | — | — | COMMON STOCK | 38141G104 |
| CSCO | CISCO SYSTEMS | 41,133 | $2.189M | 0.1% | $53.22 | — | — | COMMON STOCK | 17275R102 |
| MGV | VANGUARD | 17,050 | $2.187M | 0.1% | $128.28 | — | — | MUTUAL FUNDS - | 921910840 |
| IDV | ISHARES | 72,276 | $2.185M | 0.1% | $30.23 | — | — | MUTUAL FUNDS - | 464288448 |
| NEE | NEXTERA ENERGY INC | 25,285 | $2.137M | 0.1% | $84.53 | — | — | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,711 | $2.134M | 0.1% | $276.73 | — | — | COMMON STOCK | 053015103 |
| ICSH | ISHARES | 41,236 | $2.092M | 0.1% | $50.74 | — | — | MUTUAL FUNDS - | 46434V878 |
| MLM | MARTIN MARIETTA MATERIALS | 3,869 | $2.083M | 0.1% | $538.25 | — | — | COMMON STOCK | 573284106 |
| DKNG | DRAFTKINGS INC | 52,713 | $2.066M | 0.1% | $39.20 | — | — | COMMON STOCK | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,331 | $2.06M | 0.1% | $618.57 | — | — | COMMON STOCK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,486 | $2.049M | 0.1% | $164.08 | — | — | COMMON STOCK | 007903107 |
| PFE | PFIZER INC | 70,769 | $2.048M | 0.1% | $28.94 | — | — | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 2,113 | $2.006M | 0.1% | $949.51 | — | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD | 39,402 | $1.981M | 0.1% | $50.28 | — | — | MUTUAL FUNDS - | 92203J407 |
| ETN | EATON CORP PLC | 5,922 | $1.963M | 0.1% | $331.44 | — | — | COMMON STOCK | G29183103 |
| COP | CONOCOPHILLIPS | 17,758 | $1.87M | 0.1% | $105.28 | — | — | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORP | 3,680 | $1.819M | 0.1% | $494.42 | — | — | COMMON STOCK | 58155Q103 |
| NEM | NEWMONT CORPORATION | 33,387 | $1.785M | 0.1% | $53.45 | — | — | COMMON STOCK | 651639106 |
| PCVX | VAXCYTE | 15,023 | $1.717M | 0.1% | $114.27 | — | — | COMMON STOCK | 92243G108 |
| AXP | AMERICAN EXPRESS CO | 5,995 | $1.626M | 0.1% | $271.20 | — | — | COMMON STOCK | 025816109 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1.617M | 0.1% | $505.22 | — | — | COMMON STOCK | 45168D104 |
| FWONK | LIBERTY MEDIA CORP | 20,567 | $1.593M | 0.1% | $77.43 | — | — | COMMON STOCK | 531229755 |
| PINS | PINTEREST INC | 47,828 | $1.548M | 0.1% | $32.37 | — | — | COMMON STOCK | 72352L106 |
| VBR | VANGUARD | 7,125 | $1.431M | 0.1% | $200.78 | — | — | MUTUAL FUNDS - | 922908611 |
| NRG | NRG ENERGY INC | 15,685 | $1.429M | 0.1% | $91.10 | — | — | COMMON STOCK | 629377508 |
| NOW | SERVICENOW INC. | 1,578 | $1.411M | 0.1% | $894.39 | — | — | COMMON STOCK | 81762P102 |
| ALAB | ASTERA LABS INC | 26,899 | $1.409M | 0.1% | $52.39 | — | — | COMMON STOCK | 04626A103 |
| COST | COSTCO WHOLESALE CORP | 1,580 | $1.401M | 0.1% | $886.52 | — | — | COMMON STOCK | 22160K105 |
| LOW | LOWES COS INC | 5,091 | $1.379M | 0.1% | $270.85 | — | — | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,574 | $1.362M | 0.1% | $297.74 | — | — | COMMON STOCK | 009158106 |
| IWS | ISHARES | 10,249 | $1.355M | 0.1% | $132.25 | — | — | MUTUAL FUNDS - | 464287473 |
| EMR | EMERSON ELECTRIC CO | 12,038 | $1.317M | 0.1% | $109.37 | — | — | COMMON STOCK | 291011104 |
| SNY | SANOFI | 22,765 | $1.312M | 0.1% | $57.63 | — | — | COMMON STOCK | 80105N105 |
| IVW | ISHARES | 13,397 | $1.283M | 0.1% | $95.75 | — | — | MUTUAL FUNDS - | 464287309 |
| DIS | DISNEY WALT CO | 12,915 | $1.242M | 0.1% | $96.19 | — | — | COMMON STOCK | 254687106 |
| VXF | VANGUARD | 6,820 | $1.241M | 0.1% | $181.99 | — | — | MUTUAL FUNDS - | 922908652 |
| SCHW | CHARLES SCHWAB CORP | 18,569 | $1.203M | 0.1% | $64.81 | — | — | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR | 6,905 | $1.199M | 0.1% | $173.67 | — | — | COMMON STOCK | 874039100 |
| GFL | GFL ENVIRONMENTAL INC | 30,063 | $1.199M | 0.1% | $39.88 | — | — | COMMON STOCK | 36168Q104 |
| EQIX | EQUINIX INC | 1,349 | $1.197M | 0.1% | $887.63 | — | — | COMMON STOCK | 29444U700 |
| MDY | SPDR | 2,087 | $1.189M | 0.0% | $569.66 | — | — | MUTUAL FUNDS - | 78467Y107 |
| CARR | CARRIER GLOBAL CORP | 14,719 | $1.185M | 0.0% | $80.49 | — | — | COMMON STOCK | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,321 | $1.171M | 0.0% | $271.03 | — | — | COMMON STOCK | 127387108 |
| CRM | SALESFORCE INC | 4,179 | $1.144M | 0.0% | $273.71 | — | — | COMMON STOCK | 79466L302 |
| VOT | VANGUARD | 4,682 | $1.14M | 0.0% | $243.47 | — | — | MUTUAL FUNDS - | 922908538 |
| PYPL | PAYPAL HOLDINGS INC. | 14,449 | $1.127M | 0.0% | $78.03 | — | — | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 7,770 | $1.106M | 0.0% | $142.28 | — | — | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 46,029 | $1.08M | 0.0% | $23.46 | — | — | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 3,743 | $1.079M | 0.0% | $288.39 | — | — | COMMON STOCK | H1467J104 |
| VBK | VANGUARD | 4,001 | $1.07M | 0.0% | $267.37 | — | — | MUTUAL FUNDS - | 922908595 |
| USB | US BANCORP | 22,943 | $1.049M | 0.0% | $45.73 | — | — | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 5,075 | $1.048M | 0.0% | $206.57 | — | — | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 8,888 | $1.025M | 0.0% | $115.30 | — | — | COMMON STOCK | 26441C204 |
| MELI | MERCADOLIBRE INC | 492 | $1.01M | 0.0% | $2051.98 | — | — | COMMON STOCK | 58733R102 |
| APH | AMPHENOL CORP | 14,924 | $972K | 0.0% | $65.16 | — | — | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,953 | $965K | 0.0% | $121.40 | — | — | COMMON STOCK | 718172109 |
| DIA | SPDR | 2,245 | $950K | 0.0% | $423.12 | — | — | MUTUAL FUNDS - | 78467X109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,074 | $950K | 0.0% | $117.61 | — | — | COMMON STOCK | 416515104 |
| ALL | ALLSTATE CORP | 5,006 | $949K | 0.0% | $189.65 | — | — | COMMON STOCK | 020002101 |
| GIS | GENERAL MILLS INC | 12,775 | $943K | 0.0% | $73.85 | — | — | COMMON STOCK | 370334104 |
| EMBJ | EMBRAER SA | 26,553 | $939K | 0.0% | $35.37 | — | — | COMMON STOCK | 29082A107 |
| IWF | ISHARES | 2,476 | $929K | 0.0% | $375.38 | — | — | MUTUAL FUNDS - | 464287614 |
| SYY | SYSCO CORP | 11,612 | $906K | 0.0% | $78.06 | — | — | COMMON STOCK | 871829107 |
| LIN | LINDE PLC | 1,899 | $906K | 0.0% | $476.86 | — | — | COMMON STOCK | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,815 | $870K | 0.0% | $51.74 | — | — | COMMON STOCK | 110122108 |
| FE | FIRSTENERGY CORP | 19,491 | $864K | 0.0% | $44.35 | — | — | COMMON STOCK | 337932107 |
| BURL | BURLINGTON STORES INC. | 3,211 | $846K | 0.0% | $263.48 | — | — | COMMON STOCK | 122017106 |
| — | ARISTA NETWORKS INC | 2,200 | $844K | 0.0% | $383.82 | — | — | COMMON STOCK | 040413106 |
| PSX | PHILLIPS 66 | 6,155 | $809K | 0.0% | $131.45 | — | — | COMMON STOCK | 718546104 |
| AZO | AUTOZONE INC | 254 | $800K | 0.0% | $3150.01 | — | — | COMMON STOCK | 053332102 |
| NKE | NIKE INC | 8,876 | $785K | 0.0% | $88.40 | — | — | COMMON STOCK | 654106103 |
| SAP | SAP SE | 3,322 | $761K | 0.0% | $229.10 | — | — | COMMON STOCK | 803054204 |
| GILD | GILEAD SCIENCES INC | 8,985 | $753K | 0.0% | $83.84 | — | — | COMMON STOCK | 375558103 |
| PHG | KONINKLIJKE PHILIPS NV | 22,914 | $750K | 0.0% | $32.72 | — | — | COMMON STOCK | 500472303 |
| KMI | KINDER MORGAN INC | 32,771 | $724K | 0.0% | $22.09 | — | — | COMMON STOCK | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 4,645 | $721K | 0.0% | $155.25 | — | — | COMMON STOCK | 74834L100 |
| AZN | ASTRAZENECA | 9,088 | $708K | 0.0% | $77.91 | — | — | COMMON STOCK | 046353108 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $704K | 0.0% | $209.87 | — | — | COMMON STOCK | 922475108 |
| UPS | UNITED PARCEL SERVICE | 4,992 | $681K | 0.0% | $136.34 | — | — | COMMON STOCK | 911312106 |
| MMM | 3M CO | 4,824 | $659K | 0.0% | $136.70 | — | — | COMMON STOCK | 88579Y101 |
| SHEL | SHELL PLC | 9,883 | $652K | 0.0% | $65.95 | — | — | COMMON STOCK | 780259305 |
| PNC | PNC FINANCIAL SERVICES | 3,237 | $598K | 0.0% | $184.85 | — | — | COMMON STOCK | 693475105 |
| CPNG | COUPANG INC | 24,367 | $598K | 0.0% | $24.55 | — | — | COMMON STOCK | 22266T109 |
| WSO | WATSCO INC | 1,201 | $591K | 0.0% | $491.88 | — | — | COMMON STOCK | 942622200 |
| DELL | DELL TECHNOLOGIES INC. | 4,953 | $587K | 0.0% | $118.54 | — | — | COMMON STOCK | 24703L202 |
| XLB | SPDR | 6,009 | $579K | 0.0% | $96.38 | — | — | MUTUAL FUNDS - | 81369Y100 |
| XLF | SPDR | 12,662 | $574K | 0.0% | $45.32 | — | — | MUTUAL FUNDS - | 81369Y605 |
| TRV | TRAVELERS COS INC | 2,424 | $568K | 0.0% | $234.12 | — | — | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORP | 5,792 | $565K | 0.0% | $97.49 | — | — | COMMON STOCK | 855244109 |
| WDAY | WORKDAY INC | 2,177 | $532K | 0.0% | $244.41 | — | — | COMMON STOCK | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,307 | $531K | 0.0% | $160.64 | — | — | COMMON STOCK | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,049 | $508K | 0.0% | $72.12 | — | — | COMMON STOCK | 573874104 |
| TJX | TJX COMPANIES INC | 4,264 | $501K | 0.0% | $117.54 | — | — | COMMON STOCK | 872540109 |
| XLV | SPDR | 3,254 | $501K | 0.0% | $154.02 | — | — | MUTUAL FUNDS - | 81369Y209 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,879 | $501K | 0.0% | $102.60 | — | — | COMMON STOCK | 025537101 |
| DXCM | DEXCOM INC | 7,334 | $492K | 0.0% | $67.04 | — | — | COMMON STOCK | 252131107 |
| XEL | XCEL ENERGY INC | 7,402 | $483K | 0.0% | $65.30 | — | — | COMMON STOCK | 98389B100 |
| ACN | ACCENTURE PLC | 1,364 | $482K | 0.0% | $353.48 | — | — | COMMON STOCK | G1151C101 |
| MEOH | METHANEX CORP | 11,470 | $474K | 0.0% | $41.34 | — | — | COMMON STOCK | 59151K108 |
| MS | MORGAN STANLEY | 4,324 | $451K | 0.0% | $104.24 | — | — | COMMON STOCK | 617446448 |
| NOVT | NOVANTA INC | 2,500 | $447K | 0.0% | $178.92 | — | — | COMMON STOCK | 67000B104 |
| SRE | SEMPRA ENERGY | 5,327 | $445K | 0.0% | $83.63 | — | — | COMMON STOCK | 816851109 |
| TSLA | TESLA INC. | 1,680 | $440K | 0.0% | $261.63 | — | — | COMMON STOCK | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 4,928 | $439K | 0.0% | $89.11 | — | — | COMMON STOCK | 26614N102 |
| DE | DEERE & CO | 1,050 | $438K | 0.0% | $417.33 | — | — | COMMON STOCK | 244199105 |
| IBM | INT'L BUSINESS MACHINES | 1,976 | $437K | 0.0% | $221.08 | — | — | COMMON STOCK | 459200101 |
| ESGD | ISHARES | 5,099 | $429K | 0.0% | $84.17 | — | — | MUTUAL FUNDS - | 46435G516 |
| MOH | MOLINA HEALTHCARE INC | 1,224 | $422K | 0.0% | $344.56 | — | — | COMMON STOCK | 60855R100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,633 | $406K | 0.0% | $248.60 | — | — | COMMON STOCK | 571903202 |
| DEO | DIAGEO PLC | 2,886 | $405K | 0.0% | $140.34 | — | — | COMMON STOCK | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $387K | 0.0% | $341.80 | — | — | COMMON STOCK | 697435105 |
| AMAT | APPLIED MATERIALS INC | 1,855 | $375K | 0.0% | $202.05 | — | — | COMMON STOCK | 038222105 |
| IWM | ISHARES | 1,689 | $373K | 0.0% | $220.89 | — | — | MUTUAL FUNDS - | 464287655 |
| CTAS | CINTAS CORP | 1,800 | $371K | 0.0% | $205.88 | — | — | COMMON STOCK | 172908105 |
| GO | GROCERY OUTLET HOLDING CORP | 21,109 | $370K | 0.0% | $17.55 | — | — | COMMON STOCK | 39874R101 |
| INTU | INTUIT | 596 | $370K | 0.0% | $621.00 | — | — | COMMON STOCK | 461202103 |
| MOAT | VANECK | 3,634 | $352K | 0.0% | $96.95 | — | — | MUTUAL FUNDS - | 92189F643 |
| WY | WEYERHAEUSER CO | 9,680 | $328K | 0.0% | $33.86 | — | — | COMMON STOCK | 962166104 |
| GPC | GENUINE PARTS CO | 2,300 | $321K | 0.0% | $139.68 | — | — | COMMON STOCK | 372460105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $321K | 0.0% | $51.54 | — | — | COMMON STOCK | 674599105 |
| SPDW | SPDR | 8,456 | $318K | 0.0% | $37.56 | — | — | MUTUAL FUNDS - | 78463X889 |
| ROL | ROLLINS INC | 6,000 | $303K | 0.0% | $50.58 | — | — | COMMON STOCK | 775711104 |
| CSX | CSX CORP | 8,655 | $299K | 0.0% | $34.53 | — | — | COMMON STOCK | 126408103 |
| VGSH | VANGUARD | 5,050 | $298K | 0.0% | $59.02 | — | — | MUTUAL FUNDS - | 92206C102 |
| BAX | BAXTER INTL INC | 7,762 | $295K | 0.0% | $37.97 | — | — | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 909 | $293K | 0.0% | $322.21 | — | — | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 492 | $288K | 0.0% | $584.56 | — | — | COMMON STOCK | 539830109 |
| HUM | HUMANA INC | 900 | $285K | 0.0% | $316.74 | — | — | COMMON STOCK | 444859102 |
| SCHF | SCHWAB | 6,845 | $281K | 0.0% | $41.12 | — | — | MUTUAL FUNDS - | 808524805 |
| MDT | MEDTRONIC PLC | 2,974 | $268K | 0.0% | $90.03 | — | — | COMMON STOCK | G5960L103 |
| WFC | WELLS FARGO COMPANY | 4,731 | $267K | 0.0% | $56.49 | — | — | COMMON STOCK | 949746101 |
| BKNG | BOOKING HOLDINGS INC. | 63 | $265K | 0.0% | $4212.11 | — | — | COMMON STOCK | 09857L108 |
| SPOT | SPOTIFY | 682 | $251K | 0.0% | $368.53 | — | — | COMMON STOCK | L8681T102 |
| TEL | TE CONNECTIVITY PLC | 1,666 | $250K | 0.0% | $149.96 | — | — | COMMON STOCK | G87052109 |
| IWD | ISHARES | 1,312 | $249K | 0.0% | $189.80 | — | — | MUTUAL FUNDS - | 464287598 |
| GWW | GRAINGER W W INC | 237 | $246K | 0.0% | $1038.81 | — | — | COMMON STOCK | 384802104 |
| ADI | ANALOG DEVICES | 1,043 | $240K | 0.0% | $230.17 | — | — | COMMON STOCK | 032654105 |
| FITB | FIFTH THIRD BANCORP | 5,588 | $239K | 0.0% | $42.84 | — | — | COMMON STOCK | 316773100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,250 | $234K | 0.0% | $71.86 | — | — | COMMON STOCK | 064058100 |
| RSP | INVESCO | 1,299 | $233K | 0.0% | $179.16 | — | — | MUTUAL FUNDS - | 46137V357 |
| CL | COLGATE-PALMOLIVE CO | 2,220 | $230K | 0.0% | $103.81 | — | — | COMMON STOCK | 194162103 |
| UBER | UBER TECHNOLOGIES | 3,040 | $228K | 0.0% | $75.16 | — | — | COMMON STOCK | 90353T100 |
| T | AT&T INC | 10,299 | $227K | 0.0% | $22.00 | — | — | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 1,437 | $224K | 0.0% | $155.86 | — | — | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,676 | $220K | 0.0% | $82.30 | — | — | COMMON STOCK | 579780206 |
| CPRT | COPART INC | 4,200 | $220K | 0.0% | $52.40 | — | — | COMMON STOCK | 217204106 |
| ALV | AUTOLIV INC | 2,330 | $218K | 0.0% | $93.37 | — | — | COMMON STOCK | 052800109 |
| HOG | HARLEY-DAVIDSON | 5,629 | $217K | 0.0% | $38.53 | — | — | COMMON STOCK | 412822108 |
| CCJ | CAMECO CORPORATION | 4,411 | $211K | 0.0% | $47.76 | — | — | COMMON STOCK | 13321L108 |
| ASML | ASML HOLDING NV | 242 | $202K | 0.0% | $833.26 | — | — | COMMON STOCK | N07059210 |
| ORCL | ORACLE CORP | 1,175 | $200K | 0.0% | $170.40 | — | — | COMMON STOCK | 68389X105 |