CIK: 0000315080 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,391,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD | 1,395,039 | $395,019 | 16.5% | $132.57 | — | MUTUAL FUNDS - | 922908769 |
| VEA | VANGUARD | 5,664,270 | $299,130 | 12.5% | $44.51 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 233,656 | $134,777 | 5.6% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 323,456 | $124,184 | 5.2% | $155.29 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 211,894 | $121,576 | 5.1% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VMBS | VANGUARD | 2,218,030 | $104,713 | 4.4% | $46.59 | — | MUTUAL FUNDS - | 92206C771 |
| VTV | VANGUARD | 566,024 | $98,811 | 4.1% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,268,285 | $92,116 | 3.9% | $54.41 | — | MUTUAL FUNDS - | 46432F834 |
| VWO | VANGUARD | 1,400,538 | $67,016 | 2.8% | $42.47 | — | MUTUAL FUNDS - | 922042858 |
| MCD | MCDONALDS CORP | 195,374 | $59,493 | 2.5% | $239.03 | +11.6% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 132,362 | $56,955 | 2.4% | $53.17 | +695.7% | COMMON STOCK | 594918104 |
| MBB | ISHARES | 532,164 | $50,987 | 2.1% | $95.81 | — | MUTUAL FUNDS - | 464288588 |
| VYM | VANGUARD | 380,538 | $48,785 | 2.0% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| IEFA | ISHARES | 534,002 | $41,679 | 1.7% | $60.05 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 176,801 | $41,195 | 1.7% | $88.85 | +149.8% | COMMON STOCK | 037833100 |
| VYMI | VANGUARD | 478,790 | $35,153 | 1.5% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| VB | VANGUARD | 119,196 | $28,274 | 1.2% | $139.65 | — | MUTUAL FUNDS - | 922908751 |
| VTEB | VANGUARD | 496,230 | $25,367 | 1.1% | $50.20 | — | MUTUAL FUNDS - | 922907746 |
| NVDA | NVIDIA CORP | 205,064 | $24,903 | 1.0% | $93.14 | +26.8% | COMMON STOCK | 67066G104 |
| AGG | ISHARES | 218,870 | $22,165 | 0.9% | $108.74 | — | MUTUAL FUNDS - | 464287226 |
| IUSB | ISHARES | 424,933 | $20,023 | 0.8% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| BND | VANGUARD | 231,869 | $17,416 | 0.7% | $79.31 | — | MUTUAL FUNDS - | 921937835 |
| IEMG | ISHARES | 296,887 | $17,044 | 0.7% | $51.28 | — | MUTUAL FUNDS - | 46434G103 |
| AMZN | AMAZON.COM INC | 85,193 | $15,874 | 0.7% | $128.67 | +41.8% | COMMON STOCK | 023135106 |
| VXUS | VANGUARD | 218,036 | $14,116 | 0.6% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| JPM | JP MORGAN CHASE & CO | 58,663 | $12,370 | 0.5% | $53.48 | +283.3% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 21,524 | $12,321 | 0.5% | $238.98 | +114.3% | COMMON STOCK | 30303M102 |
| IJR | ISHARES | 98,785 | $11,554 | 0.5% | $93.81 | — | MUTUAL FUNDS - | 464287804 |
| V | VISA INC | 38,295 | $10,529 | 0.4% | $97.59 | +174.3% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 62,451 | $10,358 | 0.4% | $108.76 | +53.3% | COMMON STOCK | 02079K305 |
| DVY | ISHARES | 73,137 | $9,879 | 0.4% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| GOOG | ALPHABET INC | 58,959 | $9,857 | 0.4% | $112.29 | +49.8% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 48,887 | $8,467 | 0.4% | $59.45 | +176.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 50,658 | $8,210 | 0.3% | $63.26 | +141.3% | COMMON STOCK | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 39,649 | $8,196 | 0.3% | $64.20 | +193.4% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO | 9,238 | $8,184 | 0.3% | $244.63 | +263.9% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC | 66,198 | $7,517 | 0.3% | $36.25 | +211.6% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES | 120,520 | $7,511 | 0.3% | $82.03 | — | MUTUAL FUNDS - | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,057 | $7,390 | 0.3% | $163.39 | +170.6% | COMMON STOCK | 084670702 |
| QQQ | INVESCO | 14,679 | $7,164 | 0.3% | $268.25 | — | MUTUAL FUNDS - | 46090E103 |
| VCLT | VANGUARD | 78,598 | $6,385 | 0.3% | $80.12 | — | MUTUAL FUNDS - | 92206C813 |
| WMT | WALMART INC | 78,924 | $6,373 | 0.3% | $45.20 | +60.4% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 31,831 | $6,286 | 0.3% | $52.17 | +242.5% | COMMON STOCK | 00287Y109 |
| SCZ | ISHARES | 87,662 | $5,935 | 0.2% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| CAT | CATERPILLAR INC | 14,698 | $5,749 | 0.2% | $92.32 | +266.9% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 48,859 | $5,727 | 0.2% | $63.08 | +74.4% | COMMON STOCK | 30231G102 |
| AVGO | BROADCOM INC | 31,824 | $5,490 | 0.2% | $154.82 | +2.1% | COMMON STOCK | 11135F101 |
| ITOT | ISHARES | 43,220 | $5,429 | 0.2% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| BSV | VANGUARD | 63,291 | $4,980 | 0.2% | $80.27 | — | MUTUAL FUNDS - | 921937827 |
| IWP | ISHARES | 38,252 | $4,487 | 0.2% | $97.00 | — | MUTUAL FUNDS - | 464287481 |
| BOH | BANK OF HAWAII CORP | 71,059 | $4,460 | 0.2% | $52.65 | +14.3% | COMMON STOCK | 062540109 |
| NTRA | NATERA INC | 34,854 | $4,425 | 0.2% | $48.08 | +138.8% | COMMON STOCK | 632307104 |
| CVX | CHEVRON CORP | 29,184 | $4,298 | 0.2% | $80.35 | +74.2% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 57,165 | $4,108 | 0.2% | $28.94 | +126.9% | COMMON STOCK | 191216100 |
| NFLX | NETFLIX INC | 5,771 | $4,093 | 0.2% | $32.20 | +107.7% | COMMON STOCK | 64110L106 |
| VIG | VANGUARD | 20,568 | $4,074 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| DHR | DANAHER CORP | 14,348 | $3,989 | 0.2% | $213.50 | +22.9% | COMMON STOCK | 235851102 |
| MA | MASTERCARD INC | 7,068 | $3,490 | 0.1% | $183.32 | +151.9% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 6,541 | $3,387 | 0.1% | $495.38 | +10.7% | COMMON STOCK | 00724F101 |
| SPGI | S&P GLOBAL INC | 6,412 | $3,313 | 0.1% | $274.84 | +78.2% | COMMON STOCK | 78409V104 |
| HD | HOME DEPOT INC | 8,002 | $3,242 | 0.1% | $115.17 | +206.2% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 28,041 | $3,197 | 0.1% | $33.20 | +222.5% | COMMON STOCK | 002824100 |
| TDG | TRANSDIGM GROUP INC | 2,238 | $3,194 | 0.1% | $492.32 | +134.1% | COMMON STOCK | 893641100 |
| QCOM | QUALCOMM INC | 18,374 | $3,125 | 0.1% | $94.78 | +80.6% | COMMON STOCK | 747525103 |
| VRT | VERTIV HOLDINGS CO | 31,355 | $3,120 | 0.1% | $27.11 | +205.1% | COMMON STOCK | 92537N108 |
| HEI/A | HEICO CORP | 13,951 | $2,843 | 0.1% | $150.15 | +26.1% | COMMON STOCK | 422806208 |
| SO | SOUTHERN CO | 31,378 | $2,830 | 0.1% | $33.52 | +143.5% | COMMON STOCK | 842587107 |
| MGK | VANGUARD | 8,626 | $2,777 | 0.1% | $165.88 | — | MUTUAL FUNDS - | 921910816 |
| JPST | JP MORGAN | 54,023 | $2,741 | 0.1% | $50.53 | — | MUTUAL FUNDS - | 46641Q837 |
| IVE | ISHARES | 13,831 | $2,727 | 0.1% | $100.44 | — | MUTUAL FUNDS - | 464287408 |
| GD | GENERAL DYNAMICS CORP | 9,013 | $2,724 | 0.1% | $110.90 | +158.4% | COMMON STOCK | 369550108 |
| PEP | PEPSICO INC | 15,854 | $2,696 | 0.1% | $77.54 | +110.1% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC | 10,266 | $2,690 | 0.1% | $72.39 | +227.8% | COMMON STOCK | 452308109 |
| UNP | UNION PACIFIC CORP | 10,883 | $2,682 | 0.1% | $130.44 | +79.9% | COMMON STOCK | 907818108 |
| EEM | ISHARES | 57,819 | $2,652 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| MU | MICRON TECH INC | 25,529 | $2,648 | 0.1% | $113.15 | -8.1% | COMMON STOCK | 595112103 |
| VOE | VANGUARD | 15,670 | $2,627 | 0.1% | $112.06 | — | MUTUAL FUNDS - | 922908512 |
| SPTM | SPDR | 36,768 | $2,576 | 0.1% | $51.73 | — | MUTUAL FUNDS - | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORP | 30,484 | $2,555 | 0.1% | $51.13 | +54.2% | COMMON STOCK | 101137107 |
| CEG | CONSTELLATION ENERGY | 9,629 | $2,504 | 0.1% | $200.10 | -1.5% | COMMON STOCK | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 4,263 | $2,492 | 0.1% | $456.47 | +20.1% | COMMON STOCK | 91324P102 |
| BIV | VANGUARD | 30,732 | $2,408 | 0.1% | $79.02 | — | MUTUAL FUNDS - | 921937819 |
| VZ | VERIZON COMMUNICATIONS | 51,960 | $2,334 | 0.1% | $30.41 | +26.2% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 27,652 | $2,313 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| BLV | VANGUARD | 30,256 | $2,274 | 0.1% | $87.89 | — | MUTUAL FUNDS - | 921937793 |
| GS | GOLDMAN SACHS GROUP INC | 4,557 | $2,256 | 0.1% | $212.96 | +123.1% | COMMON STOCK | 38141G104 |
| CSCO | CISCO SYSTEMS | 41,133 | $2,189 | 0.1% | $33.25 | +40.7% | COMMON STOCK | 17275R102 |
| MGV | VANGUARD | 17,050 | $2,187 | 0.1% | $89.49 | — | MUTUAL FUNDS - | 921910840 |
| IDV | ISHARES | 72,276 | $2,185 | 0.1% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| NEE | NEXTERA ENERGY INC | 25,285 | $2,137 | 0.1% | $58.55 | +27.9% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,711 | $2,134 | 0.1% | $72.61 | +249.1% | COMMON STOCK | 053015103 |
| ICSH | ISHARES | 41,236 | $2,092 | 0.1% | $50.60 | — | MUTUAL FUNDS - | 46434V878 |
| MLM | MARTIN MARIETTA MATERIALS | 3,869 | $2,083 | 0.1% | $356.44 | +50.4% | COMMON STOCK | 573284106 |
| DKNG | DRAFTKINGS INC | 52,713 | $2,066 | 0.1% | $33.05 | +9.3% | COMMON STOCK | 26142V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,331 | $2,060 | 0.1% | $147.58 | +299.2% | COMMON STOCK | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,486 | $2,049 | 0.1% | $121.44 | +25.1% | COMMON STOCK | 007903107 |
| PFE | PFIZER INC | 70,769 | $2,048 | 0.1% | $18.83 | +41.7% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 2,113 | $2,006 | 0.1% | $492.94 | — | COMMON STOCK | 09247X101 |
| BNDX | VANGUARD | 39,402 | $1,981 | 0.1% | $53.76 | — | MUTUAL FUNDS - | 92203J407 |
| ETN | EATON CORP PLC | 5,922 | $1,963 | 0.1% | $139.81 | +115.5% | COMMON STOCK | G29183103 |
| COP | CONOCOPHILLIPS | 17,758 | $1,870 | 0.1% | $44.93 | +133.9% | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORP | 3,680 | $1,819 | 0.1% | $251.63 | +119.9% | COMMON STOCK | 58155Q103 |
| NEM | NEWMONT CORPORATION | 33,387 | $1,785 | 0.1% | $21.26 | +127.6% | COMMON STOCK | 651639106 |
| PCVX | VAXCYTE | 15,023 | $1,717 | 0.1% | $47.55 | +89.6% | COMMON STOCK | 92243G108 |
| AXP | AMERICAN EXPRESS CO | 5,995 | $1,626 | 0.1% | $99.62 | +146.1% | COMMON STOCK | 025816109 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1,617 | 0.1% | $546.49 | -11.1% | COMMON STOCK | 45168D104 |
| FWONK | LIBERTY MEDIA CORP | 20,567 | $1,593 | 0.1% | $62.48 | — | COMMON STOCK | 531229755 |
| PINS | PINTEREST INC | 47,828 | $1,548 | 0.1% | $31.64 | +7.4% | COMMON STOCK | 72352L106 |
| VBR | VANGUARD | 7,125 | $1,431 | 0.1% | $160.20 | — | MUTUAL FUNDS - | 922908611 |
| NRG | NRG ENERGY INC | 15,685 | $1,429 | 0.1% | $76.74 | +1.6% | COMMON STOCK | 629377508 |
| NOW | SERVICENOW INC. | 1,578 | $1,411 | 0.1% | $91.05 | +80.6% | COMMON STOCK | 81762P102 |
| ALAB | ASTERA LABS INC | 26,899 | $1,409 | 0.1% | $46.93 | 0.0% | COMMON STOCK | 04626A103 |
| COST | COSTCO WHOLESALE CORP | 1,580 | $1,401 | 0.1% | $334.30 | +157.8% | COMMON STOCK | 22160K105 |
| LOW | LOWES COS INC | 5,091 | $1,379 | 0.1% | $111.98 | +110.9% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,574 | $1,362 | 0.1% | $223.99 | +17.5% | COMMON STOCK | 009158106 |
| IWS | ISHARES | 10,249 | $1,355 | 0.1% | $118.78 | — | MUTUAL FUNDS - | 464287473 |
| EMR | EMERSON ELECTRIC CO | 12,038 | $1,317 | 0.1% | $51.65 | +103.5% | COMMON STOCK | 291011104 |
| SNY | SANOFI | 22,765 | $1,312 | 0.1% | $48.46 | — | COMMON STOCK | 80105N105 |
| IVW | ISHARES | 13,397 | $1,283 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| DIS | DISNEY WALT CO | 12,915 | $1,242 | 0.1% | $103.86 | -12.8% | COMMON STOCK | 254687106 |
| VXF | VANGUARD | 6,820 | $1,241 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| SCHW | CHARLES SCHWAB CORP | 18,569 | $1,203 | 0.1% | $46.97 | +37.4% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR | 6,905 | $1,199 | 0.1% | $131.10 | — | COMMON STOCK | 874039100 |
| GFL | GFL ENVIRONMENTAL INC | 30,063 | $1,199 | 0.1% | $35.26 | +13.2% | COMMON STOCK | 36168Q104 |
| EQIX | EQUINIX INC | 1,349 | $1,197 | 0.1% | $794.65 | 0.0% | COMMON STOCK | 29444U700 |
| MDY | SPDR | 2,087 | $1,189 | 0.0% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| CARR | CARRIER GLOBAL CORP | 14,719 | $1,185 | 0.0% | $45.39 | +51.0% | COMMON STOCK | 14448C104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,321 | $1,171 | 0.0% | $294.19 | -6.0% | COMMON STOCK | 127387108 |
| CRM | SALESFORCE INC | 4,179 | $1,144 | 0.0% | $227.56 | +11.5% | COMMON STOCK | 79466L302 |
| VOT | VANGUARD | 4,682 | $1,140 | 0.0% | $178.11 | — | MUTUAL FUNDS - | 922908538 |
| PYPL | PAYPAL HOLDINGS INC. | 14,449 | $1,127 | 0.0% | $119.32 | -44.1% | COMMON STOCK | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 7,770 | $1,106 | 0.0% | $67.61 | +98.5% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 46,029 | $1,080 | 0.0% | $26.79 | -7.1% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 3,743 | $1,079 | 0.0% | $116.83 | +131.8% | COMMON STOCK | H1467J104 |
| VBK | VANGUARD | 4,001 | $1,070 | 0.0% | $205.75 | — | MUTUAL FUNDS - | 922908595 |
| USB | US BANCORP | 22,943 | $1,049 | 0.0% | $29.89 | +37.6% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 5,075 | $1,048 | 0.0% | $47.86 | +303.1% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 8,888 | $1,025 | 0.0% | $42.08 | +151.7% | COMMON STOCK | 26441C204 |
| MELI | MERCADOLIBRE INC | 492 | $1,010 | 0.0% | $1059.34 | +77.7% | COMMON STOCK | 58733R102 |
| APH | AMPHENOL CORP | 14,924 | $972 | 0.0% | $41.47 | +54.5% | COMMON STOCK | 032095101 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,953 | $965 | 0.0% | $54.92 | +100.0% | COMMON STOCK | 718172109 |
| DIA | SPDR | 2,245 | $950 | 0.0% | $391.13 | — | MUTUAL FUNDS - | 78467X109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,074 | $950 | 0.0% | $41.47 | +158.2% | COMMON STOCK | 416515104 |
| ALL | ALLSTATE CORP | 5,006 | $949 | 0.0% | $42.83 | +303.5% | COMMON STOCK | 020002101 |
| GIS | GENERAL MILLS INC | 12,775 | $943 | 0.0% | $37.13 | +76.8% | COMMON STOCK | 370334104 |
| EMBJ | EMBRAER SA | 26,553 | $939 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| IWF | ISHARES | 2,476 | $929 | 0.0% | $216.12 | — | MUTUAL FUNDS - | 464287614 |
| SYY | SYSCO CORP | 11,612 | $906 | 0.0% | $68.29 | +5.6% | COMMON STOCK | 871829107 |
| LIN | LINDE PLC | 1,899 | $906 | 0.0% | $422.36 | +6.1% | COMMON STOCK | G54950103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,815 | $870 | 0.0% | $38.08 | +14.6% | COMMON STOCK | 110122108 |
| FE | FIRSTENERGY CORP | 19,491 | $864 | 0.0% | $27.29 | +45.9% | COMMON STOCK | 337932107 |
| BURL | BURLINGTON STORES INC. | 3,211 | $846 | 0.0% | $155.55 | +66.4% | COMMON STOCK | 122017106 |
| — | ARISTA NETWORKS INC | 2,200 | $844 | 0.0% | $316.19 | — | COMMON STOCK | 040413106 |
| PSX | PHILLIPS 66 | 6,155 | $809 | 0.0% | $55.66 | +130.7% | COMMON STOCK | 718546104 |
| AZO | AUTOZONE INC | 254 | $800 | 0.0% | $1549.27 | +98.2% | COMMON STOCK | 053332102 |
| NKE | NIKE INC | 8,876 | $785 | 0.0% | $90.59 | -16.1% | COMMON STOCK | 654106103 |
| SAP | SAP SE | 3,322 | $761 | 0.0% | $132.31 | — | COMMON STOCK | 803054204 |
| GILD | GILEAD SCIENCES INC | 8,985 | $753 | 0.0% | $46.30 | +57.8% | COMMON STOCK | 375558103 |
| PHG | KONINKLIJKE PHILIPS NV | 22,914 | $750 | 0.0% | $16.87 | — | COMMON STOCK | 500472303 |
| KMI | KINDER MORGAN INC | 32,771 | $724 | 0.0% | $14.85 | +33.7% | COMMON STOCK | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 4,645 | $721 | 0.0% | $103.36 | +41.1% | COMMON STOCK | 74834L100 |
| AZN | ASTRAZENECA | 9,088 | $708 | 0.0% | $41.82 | — | COMMON STOCK | 046353108 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $704 | 0.0% | $215.79 | -8.4% | COMMON STOCK | 922475108 |
| UPS | UNITED PARCEL SERVICE | 4,992 | $681 | 0.0% | $98.95 | +21.8% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 4,824 | $659 | 0.0% | $76.34 | +56.1% | COMMON STOCK | 88579Y101 |
| SHEL | SHELL PLC | 9,883 | $652 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| PNC | PNC FINANCIAL SERVICES | 3,237 | $598 | 0.0% | $90.56 | +84.9% | COMMON STOCK | 693475105 |
| CPNG | COUPANG INC | 24,367 | $598 | 0.0% | $22.24 | 0.0% | COMMON STOCK | 22266T109 |
| WSO | WATSCO INC | 1,201 | $591 | 0.0% | $401.75 | +19.6% | COMMON STOCK | 942622200 |
| DELL | DELL TECHNOLOGIES INC. | 4,953 | $587 | 0.0% | $113.89 | 0.0% | COMMON STOCK | 24703L202 |
| XLB | SPDR | 6,009 | $579 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| XLF | SPDR | 12,662 | $574 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| TRV | TRAVELERS COS INC | 2,424 | $568 | 0.0% | $107.95 | +99.5% | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORP | 5,792 | $565 | 0.0% | $73.11 | +13.3% | COMMON STOCK | 855244109 |
| WDAY | WORKDAY INC | 2,177 | $532 | 0.0% | $284.68 | -17.0% | COMMON STOCK | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,307 | $531 | 0.0% | $119.95 | +26.5% | COMMON STOCK | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,049 | $508 | 0.0% | $42.85 | +60.4% | COMMON STOCK | 573874104 |
| TJX | TJX COMPANIES INC | 4,264 | $501 | 0.0% | $41.73 | +170.2% | COMMON STOCK | 872540109 |
| XLV | SPDR | 3,254 | $501 | 0.0% | $129.16 | — | MUTUAL FUNDS - | 81369Y209 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,879 | $501 | 0.0% | $48.55 | +91.7% | COMMON STOCK | 025537101 |
| DXCM | DEXCOM INC | 7,334 | $492 | 0.0% | $125.70 | -34.7% | COMMON STOCK | 252131107 |
| XEL | XCEL ENERGY INC | 7,402 | $483 | 0.0% | $50.10 | +12.9% | COMMON STOCK | 98389B100 |
| ACN | ACCENTURE PLC | 1,364 | $482 | 0.0% | $173.51 | +86.0% | COMMON STOCK | G1151C101 |
| MEOH | METHANEX CORP | 11,470 | $474 | 0.0% | $45.74 | -2.2% | COMMON STOCK | 59151K108 |
| MS | MORGAN STANLEY | 4,324 | $451 | 0.0% | $62.20 | +55.8% | COMMON STOCK | 617446448 |
| NOVT | NOVANTA INC | 2,500 | $447 | 0.0% | $164.02 | +6.0% | COMMON STOCK | 67000B104 |
| SRE | SEMPRA ENERGY | 5,327 | $445 | 0.0% | $57.51 | +32.8% | COMMON STOCK | 816851109 |
| TSLA | TESLA INC. | 1,680 | $440 | 0.0% | $267.13 | -14.6% | COMMON STOCK | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 4,928 | $439 | 0.0% | $20.12 | +63.9% | COMMON STOCK | 26614N102 |
| DE | DEERE & CO | 1,050 | $438 | 0.0% | $179.04 | +106.2% | COMMON STOCK | 244199105 |
| IBM | INT'L BUSINESS MACHINES | 1,976 | $437 | 0.0% | $107.27 | +76.2% | COMMON STOCK | 459200101 |
| ESGD | ISHARES | 5,099 | $429 | 0.0% | $57.74 | — | MUTUAL FUNDS - | 46435G516 |
| MOH | MOLINA HEALTHCARE INC | 1,224 | $422 | 0.0% | $318.72 | +3.5% | COMMON STOCK | 60855R100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,633 | $406 | 0.0% | $111.99 | +105.2% | COMMON STOCK | 571903202 |
| DEO | DIAGEO PLC | 2,886 | $405 | 0.0% | $146.93 | — | COMMON STOCK | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $387 | 0.0% | $141.26 | +19.2% | COMMON STOCK | 697435105 |
| AMAT | APPLIED MATERIALS INC | 1,855 | $375 | 0.0% | $180.39 | +12.2% | COMMON STOCK | 038222105 |
| IWM | ISHARES | 1,689 | $373 | 0.0% | $210.30 | — | MUTUAL FUNDS - | 464287655 |
| CTAS | CINTAS CORP | 1,800 | $371 | 0.0% | $181.08 | +5.4% | COMMON STOCK | 172908105 |
| GO | GROCERY OUTLET HOLDING CORP | 21,109 | $370 | 0.0% | $18.92 | 0.0% | COMMON STOCK | 39874R101 |
| INTU | INTUIT | 596 | $370 | 0.0% | $414.75 | +52.6% | COMMON STOCK | 461202103 |
| MOAT | VANECK | 3,634 | $352 | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| WY | WEYERHAEUSER CO | 9,680 | $328 | 0.0% | $19.25 | +52.9% | COMMON STOCK | 962166104 |
| GPC | GENUINE PARTS CO | 2,300 | $321 | 0.0% | $76.16 | +74.3% | COMMON STOCK | 372460105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,233 | $321 | 0.0% | $41.76 | +32.6% | COMMON STOCK | 674599105 |
| SPDW | SPDR | 8,456 | $318 | 0.0% | $35.09 | — | MUTUAL FUNDS - | 78463X889 |
| ROL | ROLLINS INC | 6,000 | $303 | 0.0% | $43.06 | +12.8% | COMMON STOCK | 775711104 |
| CSX | CSX CORP | 8,655 | $299 | 0.0% | $26.17 | +26.9% | COMMON STOCK | 126408103 |
| VGSH | VANGUARD | 5,050 | $298 | 0.0% | $60.03 | — | MUTUAL FUNDS - | 92206C102 |
| BAX | BAXTER INTL INC | 7,762 | $295 | 0.0% | $35.72 | 0.0% | COMMON STOCK | 071813109 |
| AMGN | AMGEN INC | 909 | $293 | 0.0% | $229.25 | +36.6% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 492 | $288 | 0.0% | $424.86 | +21.5% | COMMON STOCK | 539830109 |
| HUM | HUMANA INC | 900 | $285 | 0.0% | $402.21 | -13.3% | COMMON STOCK | 444859102 |
| SCHF | SCHWAB | 6,845 | $281 | 0.0% | $32.24 | — | MUTUAL FUNDS - | 808524805 |
| MDT | MEDTRONIC PLC | 2,974 | $268 | 0.0% | $91.70 | -11.8% | COMMON STOCK | G5960L103 |
| WFC | WELLS FARGO COMPANY | 4,731 | $267 | 0.0% | $45.23 | +21.3% | COMMON STOCK | 949746101 |
| BKNG | BOOKING HOLDINGS INC. | 63 | $265 | 0.0% | $3067.93 | +23.7% | COMMON STOCK | 09857L108 |
| SPOT | SPOTIFY | 682 | $251 | 0.0% | $332.48 | 0.0% | COMMON STOCK | L8681T102 |
| TEL | TE CONNECTIVITY PLC | 1,666 | $250 | 0.0% | $146.90 | 0.0% | COMMON STOCK | G87052109 |
| IWD | ISHARES | 1,312 | $249 | 0.0% | $167.67 | — | MUTUAL FUNDS - | 464287598 |
| GWW | GRAINGER W W INC | 237 | $246 | 0.0% | $621.54 | +54.0% | COMMON STOCK | 384802104 |
| ADI | ANALOG DEVICES | 1,043 | $240 | 0.0% | $208.21 | +5.7% | COMMON STOCK | 032654105 |
| FITB | FIFTH THIRD BANCORP | 5,588 | $239 | 0.0% | $22.14 | +74.3% | COMMON STOCK | 316773100 |
| BK | BANK OF NEW YORK MELLON CORP | 3,250 | $234 | 0.0% | $63.85 | 0.0% | COMMON STOCK | 064058100 |
| RSP | INVESCO | 1,299 | $233 | 0.0% | $164.28 | — | MUTUAL FUNDS - | 46137V357 |
| CL | COLGATE-PALMOLIVE CO | 2,220 | $230 | 0.0% | $98.92 | 0.0% | COMMON STOCK | 194162103 |
| UBER | UBER TECHNOLOGIES | 3,040 | $228 | 0.0% | $61.07 | +15.3% | COMMON STOCK | 90353T100 |
| T | AT&T INC | 10,299 | $227 | 0.0% | $16.16 | +16.2% | COMMON STOCK | 00206R102 |
| TGT | TARGET CORP | 1,437 | $224 | 0.0% | $88.58 | +59.2% | COMMON STOCK | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,676 | $220 | 0.0% | $75.10 | 0.0% | COMMON STOCK | 579780206 |
| CPRT | COPART INC | 4,200 | $220 | 0.0% | $51.42 | +1.0% | COMMON STOCK | 217204106 |
| ALV | AUTOLIV INC | 2,330 | $218 | 0.0% | $90.43 | +6.6% | COMMON STOCK | 052800109 |
| HOG | HARLEY-DAVIDSON | 5,629 | $217 | 0.0% | $36.24 | 0.0% | COMMON STOCK | 412822108 |
| CCJ | CAMECO CORPORATION | 4,411 | $211 | 0.0% | $43.42 | 0.0% | COMMON STOCK | 13321L108 |
| ASML | ASML HOLDING NV | 242 | $202 | 0.0% | $833.26 | — | COMMON STOCK | N07059210 |
| ORCL | ORACLE CORP | 1,175 | $200 | 0.0% | $143.05 | 0.0% | COMMON STOCK | 68389X105 |