CIK: 0000315080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,806,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,955,531 | $189,153 | 10.5% | $44.51 | — | MUTUAL FUNDS - | 921943858 |
| VUG | VANGUARD | 329,832 | $135,376 | 7.5% | $160.22 | — | MUTUAL FUNDS - | 922908736 |
| IVV | ISHARES | 220,387 | $129,737 | 7.2% | $296.16 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 208,574 | $122,241 | 6.8% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 337,688 | $97,865 | 5.4% | $132.57 | — | MUTUAL FUNDS - | 922908769 |
| VTV | VANGUARD | 543,755 | $92,058 | 5.1% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,251,232 | $82,756 | 4.6% | $54.41 | — | MUTUAL FUNDS - | 46432F834 |
| MSFT | MICROSOFT CORP | 129,844 | $54,729 | 3.0% | $53.17 | +694.3% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 188,762 | $54,720 | 3.0% | $239.03 | +21.4% | COMMON STOCK | 580135101 |
| VYM | VANGUARD | 377,257 | $48,134 | 2.7% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| AAPL | APPLE INC | 175,871 | $44,042 | 2.4% | $88.85 | +163.9% | COMMON STOCK | 037833100 |
| VMBS | VANGUARD | 938,164 | $42,536 | 2.4% | $46.59 | — | MUTUAL FUNDS - | 92206C771 |
| IEFA | ISHARES | 560,227 | $39,373 | 2.2% | $60.53 | — | MUTUAL FUNDS - | 46432F842 |
| VYMI | VANGUARD | 477,127 | $32,387 | 1.8% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| VWO | VANGUARD | 693,242 | $30,530 | 1.7% | $42.47 | — | MUTUAL FUNDS - | 922042858 |
| VB | VANGUARD | 110,282 | $26,499 | 1.5% | $139.65 | — | MUTUAL FUNDS - | 922908751 |
| NVDA | NVIDIA CORP | 196,985 | $26,453 | 1.5% | $93.14 | +47.9% | COMMON STOCK | 67066G104 |
| VTEB | VANGUARD | 511,711 | $25,652 | 1.4% | $50.20 | — | MUTUAL FUNDS - | 922907746 |
| AGG | ISHARES | 223,621 | $21,669 | 1.2% | $108.49 | — | MUTUAL FUNDS - | 464287226 |
| IUSB | ISHARES | 414,195 | $18,722 | 1.0% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| AMZN | AMAZON.COM INC | 80,290 | $17,615 | 1.0% | $128.67 | +59.0% | COMMON STOCK | 023135106 |
| IWP | ISHARES | 131,462 | $16,663 | 0.9% | $118.09 | — | MUTUAL FUNDS - | 464287481 |
| IEMG | ISHARES | 305,057 | $15,930 | 0.9% | $51.30 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 219,205 | $15,763 | 0.9% | $79.31 | — | MUTUAL FUNDS - | 921937835 |
| JPM | JP MORGAN CHASE & CO | 58,373 | $13,993 | 0.8% | $53.48 | +326.4% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 21,280 | $12,460 | 0.7% | $238.98 | +144.7% | COMMON STOCK | 30303M102 |
| VXUS | VANGUARD | 209,458 | $12,343 | 0.7% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| V | VISA INC | 38,140 | $12,054 | 0.7% | $97.59 | +205.7% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 54,267 | $10,335 | 0.6% | $112.29 | +56.4% | COMMON STOCK | 02079K107 |
| IJR | ISHARES | 88,415 | $10,187 | 0.6% | $93.81 | — | MUTUAL FUNDS - | 464287804 |
| DVY | ISHARES | 71,397 | $9,374 | 0.5% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 40,971 | $9,255 | 0.5% | $68.69 | +196.4% | COMMON STOCK | 438516106 |
| GOOGL | ALPHABET INC | 48,536 | $9,188 | 0.5% | $108.76 | +60.1% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 48,325 | $8,102 | 0.4% | $59.45 | +178.8% | COMMON STOCK | 742718109 |
| QQQ | INVESCO | 15,273 | $7,808 | 0.4% | $277.70 | — | MUTUAL FUNDS - | 46090E103 |
| LLY | LILLY ELI & CO | 9,612 | $7,420 | 0.4% | $267.06 | +207.5% | COMMON STOCK | 532457108 |
| JNJ | JOHNSON & JOHNSON | 50,472 | $7,299 | 0.4% | $63.26 | +136.5% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,714 | $7,123 | 0.4% | $163.39 | +182.6% | COMMON STOCK | 084670702 |
| IJH | ISHARES | 112,425 | $7,005 | 0.4% | $82.03 | — | MUTUAL FUNDS - | 464287507 |
| AVGO | BROADCOM INC | 29,140 | $6,756 | 0.4% | $154.82 | +18.1% | COMMON STOCK | 11135F101 |
| WMT | WALMART INC | 73,050 | $6,600 | 0.4% | $45.20 | +89.8% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 64,442 | $6,411 | 0.4% | $36.25 | +172.3% | COMMON STOCK | 58933Y105 |
| NFLX | NETFLIX INC | 7,117 | $6,344 | 0.4% | $41.68 | +97.5% | COMMON STOCK | 64110L106 |
| TSLA | TESLA INC. | 15,523 | $6,269 | 0.3% | $315.83 | +1.9% | COMMON STOCK | 88160R101 |
| VCLT | VANGUARD | 80,895 | $6,049 | 0.3% | $79.97 | — | MUTUAL FUNDS - | 92206C813 |
| ABBV | ABBVIE INC | 31,234 | $5,550 | 0.3% | $52.17 | +240.1% | COMMON STOCK | 00287Y109 |
| ITOT | ISHARES | 43,086 | $5,542 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| XOM | EXXON MOBIL CORP | 49,057 | $5,277 | 0.3% | $63.08 | +78.1% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 14,494 | $5,258 | 0.3% | $92.32 | +313.5% | COMMON STOCK | 149123101 |
| SCZ | ISHARES | 85,437 | $5,190 | 0.3% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| NTRA | NATERA INC | 32,032 | $5,071 | 0.3% | $48.08 | +203.0% | COMMON STOCK | 632307104 |
| BOH | BANK OF HAWAII CORP | 69,027 | $4,917 | 0.3% | $52.65 | +30.5% | COMMON STOCK | 062540109 |
| BSV | VANGUARD | 56,065 | $4,332 | 0.2% | $80.27 | — | MUTUAL FUNDS - | 921937827 |
| CVX | CHEVRON CORP | 28,916 | $4,188 | 0.2% | $80.35 | +81.1% | COMMON STOCK | 166764100 |
| VIG | VANGUARD | 20,568 | $4,028 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| VRT | VERTIV HOLDINGS CO | 32,791 | $3,725 | 0.2% | $31.12 | +281.0% | COMMON STOCK | 92537N108 |
| MA | MASTERCARD INC | 7,033 | $3,703 | 0.2% | $183.32 | +180.8% | COMMON STOCK | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,336 | $3,628 | 0.2% | $306.15 | +78.0% | COMMON STOCK | 38141G104 |
| KO | COCA COLA CO | 55,101 | $3,431 | 0.2% | $28.94 | +118.0% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 8,255 | $3,211 | 0.2% | $123.81 | +220.9% | COMMON STOCK | 437076102 |
| SPGI | S&P GLOBAL INC | 6,269 | $3,122 | 0.2% | $274.84 | +83.1% | COMMON STOCK | 78409V104 |
| ABT | ABBOTT LABORATORIES | 26,501 | $2,998 | 0.2% | $33.20 | +241.4% | COMMON STOCK | 002824100 |
| ICSH | ISHARES | 56,530 | $2,851 | 0.2% | $50.55 | — | MUTUAL FUNDS - | 46434V878 |
| DAL | DELTA AIR LINES INC | 46,472 | $2,812 | 0.2% | $58.33 | 0.0% | COMMON STOCK | 247361702 |
| MGK | VANGUARD | 8,118 | $2,788 | 0.2% | $165.88 | — | MUTUAL FUNDS - | 921910816 |
| QCOM | QUALCOMM INC | 17,864 | $2,744 | 0.2% | $94.78 | +68.3% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS | 45,243 | $2,678 | 0.1% | $35.26 | +57.0% | COMMON STOCK | 17275R102 |
| JPST | JP MORGAN | 52,438 | $2,641 | 0.1% | $50.53 | — | MUTUAL FUNDS - | 46641Q837 |
| IVE | ISHARES | 13,831 | $2,640 | 0.1% | $100.44 | — | MUTUAL FUNDS - | 464287408 |
| SPTM | SPDR | 36,768 | $2,626 | 0.1% | $51.73 | — | MUTUAL FUNDS - | 78464A805 |
| ITW | ILLINOIS TOOL WORKS INC | 10,266 | $2,603 | 0.1% | $72.39 | +255.5% | COMMON STOCK | 452308109 |
| SO | SOUTHERN CO | 31,178 | $2,567 | 0.1% | $33.52 | +152.1% | COMMON STOCK | 842587107 |
| HEI/A | HEICO CORP | 13,655 | $2,541 | 0.1% | $150.15 | +34.1% | COMMON STOCK | 422806208 |
| BSX | BOSTON SCIENTIFIC CORP | 28,336 | $2,531 | 0.1% | $51.13 | +72.2% | COMMON STOCK | 101137107 |
| VOE | VANGUARD | 15,505 | $2,508 | 0.1% | $112.06 | — | MUTUAL FUNDS - | 922908512 |
| UNP | UNION PACIFIC CORP | 10,918 | $2,490 | 0.1% | $130.44 | +76.5% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORP | 9,435 | $2,486 | 0.1% | $118.55 | +137.8% | COMMON STOCK | 369550108 |
| EEM | ISHARES | 57,819 | $2,418 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,530 | $2,204 | 0.1% | $72.61 | +296.5% | COMMON STOCK | 053015103 |
| VZ | VERIZON COMMUNICATIONS | 52,408 | $2,096 | 0.1% | $30.41 | +29.5% | COMMON STOCK | 92343V104 |
| MGV | VANGUARD | 16,711 | $2,087 | 0.1% | $89.49 | — | MUTUAL FUNDS - | 921910840 |
| BIV | VANGUARD | 27,376 | $2,046 | 0.1% | $79.02 | — | MUTUAL FUNDS - | 921937819 |
| PEP | PEPSICO INC | 13,245 | $2,014 | 0.1% | $77.54 | +101.9% | COMMON STOCK | 713448108 |
| ETN | EATON CORP PLC | 5,941 | $1,972 | 0.1% | $139.81 | +148.3% | COMMON STOCK | G29183103 |
| IDV | ISHARES | 71,736 | $1,964 | 0.1% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| BNDX | VANGUARD | 39,225 | $1,924 | 0.1% | $53.76 | — | MUTUAL FUNDS - | 92203J407 |
| EFA | ISHARES | 25,167 | $1,903 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| PFE | PFIZER INC | 69,858 | $1,853 | 0.1% | $18.83 | +33.4% | COMMON STOCK | 717081103 |
| FWONK | LIBERTY MEDIA CORP | 19,886 | $1,843 | 0.1% | $62.48 | — | COMMON STOCK | 531229755 |
| DKNG | DRAFTKINGS INC | 49,044 | $1,824 | 0.1% | $33.05 | +20.1% | COMMON STOCK | 26142V105 |
| COP | CONOCOPHILLIPS | 18,320 | $1,817 | 0.1% | $46.69 | +119.1% | COMMON STOCK | 20825C104 |
| NEE | NEXTERA ENERGY INC | 25,331 | $1,816 | 0.1% | $58.55 | +28.1% | COMMON STOCK | 65339F101 |
| BLV | VANGUARD | 26,517 | $1,815 | 0.1% | $87.89 | — | MUTUAL FUNDS - | 921937793 |
| MCK | MCKESSON CORP | 3,182 | $1,813 | 0.1% | $251.63 | +121.5% | COMMON STOCK | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 5,856 | $1,738 | 0.1% | $99.62 | +184.7% | COMMON STOCK | 025816109 |
| GFL | GFL ENVIRONMENTAL INC | 38,935 | $1,734 | 0.1% | $37.13 | +17.1% | COMMON STOCK | 36168Q104 |
| ADBE | ADOBE SYSTEMS INC | 3,736 | $1,661 | 0.1% | $495.38 | -0.1% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,161 | $1,644 | 0.1% | $147.58 | +271.0% | COMMON STOCK | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR | 8,254 | $1,630 | 0.1% | $141.95 | — | COMMON STOCK | 874039100 |
| NOW | SERVICENOW INC. | 1,534 | $1,626 | 0.1% | $91.05 | +122.5% | COMMON STOCK | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,208 | $1,565 | 0.1% | $293.59 | -1.0% | COMMON STOCK | 127387108 |
| IWS | ISHARES | 12,086 | $1,563 | 0.1% | $120.39 | — | MUTUAL FUNDS - | 464287473 |
| SCHW | CHARLES SCHWAB CORP | 20,900 | $1,547 | 0.1% | $49.96 | +47.7% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO | 12,216 | $1,514 | 0.1% | $52.63 | +126.2% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORP | 1,630 | $1,494 | 0.1% | $352.35 | +161.9% | COMMON STOCK | 22160K105 |
| CRM | SALESFORCE INC | 4,397 | $1,470 | 0.1% | $231.99 | +36.5% | COMMON STOCK | 79466L302 |
| ALAB | ASTERA LABS INC | 10,872 | $1,440 | 0.1% | $46.93 | +100.0% | COMMON STOCK | 04626A103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 14,699 | $1,427 | 0.1% | $84.54 | 0.0% | COMMON STOCK | 910047109 |
| VBR | VANGUARD | 6,899 | $1,367 | 0.1% | $160.20 | — | MUTUAL FUNDS - | 922908611 |
| IVW | ISHARES | 13,392 | $1,360 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| NRG | NRG ENERGY INC | 14,960 | $1,350 | 0.1% | $76.74 | +18.9% | COMMON STOCK | 629377508 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1,323 | 0.1% | $546.49 | -19.7% | COMMON STOCK | 45168D104 |
| VST | VISTRA ENERGY CORP | 9,516 | $1,312 | 0.1% | $137.88 | 0.0% | COMMON STOCK | 92840M102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 4,521 | $1,311 | 0.1% | $223.99 | +35.7% | COMMON STOCK | 009158106 |
| VXF | VANGUARD | 6,820 | $1,296 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| DIA | SPDR | 3,034 | $1,291 | 0.1% | $400.07 | — | MUTUAL FUNDS - | 78467X109 |
| DIS | DISNEY WALT CO | 11,389 | $1,268 | 0.1% | $103.86 | -0.3% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC | 4,984 | $1,230 | 0.1% | $111.98 | +133.6% | COMMON STOCK | 548661107 |
| MDY | SPDR | 2,087 | $1,189 | 0.1% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| VOT | VANGUARD | 4,574 | $1,161 | 0.1% | $178.11 | — | MUTUAL FUNDS - | 922908538 |
| DHR | DANAHER CORP | 5,010 | $1,150 | 0.1% | $213.50 | +14.3% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 56,118 | $1,125 | 0.1% | $26.03 | -13.4% | COMMON STOCK | 458140100 |
| USB | US BANCORP | 22,931 | $1,097 | 0.1% | $29.89 | +56.0% | COMMON STOCK | 902973304 |
| PYPL | PAYPAL HOLDINGS INC. | 12,771 | $1,090 | 0.1% | $119.32 | -29.7% | COMMON STOCK | 70450Y103 |
| SNY | SANOFI | 22,451 | $1,083 | 0.1% | $48.46 | — | COMMON STOCK | 80105N105 |
| VBK | VANGUARD | 3,866 | $1,083 | 0.1% | $205.75 | — | MUTUAL FUNDS - | 922908595 |
| CORZ | CORE SCIENTIFIC INC | 77,050 | $1,083 | 0.1% | $14.77 | 0.0% | COMMON STOCK | 21874A106 |
| CB | CHUBB LTD | 3,799 | $1,050 | 0.1% | $119.26 | +135.9% | COMMON STOCK | H1467J104 |
| APH | AMPHENOL CORP | 14,924 | $1,036 | 0.1% | $41.47 | +67.2% | COMMON STOCK | 032095101 |
| KMB | KIMBERLY CLARK CORP | 7,770 | $1,018 | 0.1% | $67.61 | +92.4% | COMMON STOCK | 494368103 |
| CARR | CARRIER GLOBAL CORP | 14,910 | $1,018 | 0.1% | $45.76 | +62.6% | COMMON STOCK | 14448C104 |
| NEM | NEWMONT CORPORATION | 27,250 | $1,014 | 0.1% | $21.26 | +109.9% | COMMON STOCK | 651639106 |
| IWF | ISHARES | 2,476 | $994 | 0.1% | $216.12 | — | MUTUAL FUNDS - | 464287614 |
| ANET | ARISTA NETWORKS INC | 8,800 | $973 | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| TXN | TEXAS INSTRUMENTS INC | 5,075 | $952 | 0.1% | $47.86 | +303.5% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,375 | $926 | 0.1% | $38.08 | +38.1% | COMMON STOCK | 110122108 |
| FE | FIRSTENERGY CORP | 22,697 | $903 | 0.0% | $29.08 | +37.4% | COMMON STOCK | 337932107 |
| KMI | KINDER MORGAN INC | 32,494 | $890 | 0.0% | $14.85 | +67.5% | COMMON STOCK | 49456B101 |
| SYY | SYSCO CORP | 11,549 | $883 | 0.0% | $68.29 | +8.3% | COMMON STOCK | 871829107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,002 | $875 | 0.0% | $41.47 | +174.2% | COMMON STOCK | 416515104 |
| DUK | DUKE ENERGY CORP | 7,959 | $858 | 0.0% | $42.08 | +158.5% | COMMON STOCK | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,029 | $846 | 0.0% | $54.92 | +119.6% | COMMON STOCK | 718172109 |
| EMBJ | EMBRAER SA | 22,633 | $830 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| GILD | GILEAD SCIENCES INC | 8,985 | $830 | 0.0% | $46.30 | +87.9% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC | 12,775 | $815 | 0.0% | $37.13 | +72.6% | COMMON STOCK | 370334104 |
| AZO | AUTOZONE INC | 250 | $801 | 0.0% | $1549.27 | +104.4% | COMMON STOCK | 053332102 |
| SAP | SAP SE | 3,233 | $796 | 0.0% | $132.31 | — | COMMON STOCK | 803054204 |
| LIN | LINDE PLC | 1,899 | $795 | 0.0% | $422.36 | +6.2% | COMMON STOCK | G54950103 |
| ALL | ALLSTATE CORP | 3,990 | $769 | 0.0% | $42.83 | +343.2% | COMMON STOCK | 020002101 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $705 | 0.0% | $215.79 | +1.9% | COMMON STOCK | 922475108 |
| DGX | QUEST DIAGNOSTICS INC | 4,592 | $693 | 0.0% | $103.36 | +47.7% | COMMON STOCK | 74834L100 |
| PSX | PHILLIPS 66 | 6,005 | $684 | 0.0% | $55.66 | +119.2% | COMMON STOCK | 718546104 |
| MELI | MERCADOLIBRE INC | 401 | $682 | 0.0% | $1059.34 | +83.8% | COMMON STOCK | 58733R102 |
| TREX | TREX COMPANY INC | 9,805 | $677 | 0.0% | $70.47 | 0.0% | COMMON STOCK | 89531P105 |
| NKE | NIKE INC | 8,916 | $675 | 0.0% | $90.59 | -15.6% | COMMON STOCK | 654106103 |
| SPDW | SPDR | 19,515 | $666 | 0.0% | $34.55 | — | MUTUAL FUNDS - | 78463X889 |
| TDG | TRANSDIGM GROUP INC | 512 | $649 | 0.0% | $492.32 | +149.7% | COMMON STOCK | 893641100 |
| GLBE | GLOBAL-E ONLINE LTD | 11,530 | $629 | 0.0% | $45.27 | 0.0% | COMMON STOCK | M5216V106 |
| MMM | 3M CO | 4,823 | $623 | 0.0% | $76.34 | +68.2% | COMMON STOCK | 88579Y101 |
| MS | MORGAN STANLEY | 4,949 | $622 | 0.0% | $69.44 | +72.1% | COMMON STOCK | 617446448 |
| PNC | PNC FINANCIAL SERVICES | 3,202 | $618 | 0.0% | $90.56 | +109.0% | COMMON STOCK | 693475105 |
| XLF | SPDR | 12,662 | $612 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| SHEL | SHELL PLC | 9,658 | $605 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| MEOH | METHANEX CORP | 11,660 | $582 | 0.0% | $45.71 | -3.8% | COMMON STOCK | 59151K108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,811 | $581 | 0.0% | $121.44 | +18.5% | COMMON STOCK | 007903107 |
| DXCM | DEXCOM INC | 7,334 | $570 | 0.0% | $125.70 | -41.1% | COMMON STOCK | 252131107 |
| WSO | WATSCO INC | 1,201 | $569 | 0.0% | $401.75 | +26.1% | COMMON STOCK | 942622200 |
| WDAY | WORKDAY INC | 2,177 | $562 | 0.0% | $284.68 | -10.3% | COMMON STOCK | 98138H101 |
| HOOD | ROBINHOOD MARKETS INC | 15,062 | $561 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 770700102 |
| AZN | ASTRAZENECA | 8,541 | $560 | 0.0% | $41.82 | — | COMMON STOCK | 046353108 |
| PHG | KONINKLIJKE PHILIPS NV | 21,829 | $553 | 0.0% | $16.87 | — | COMMON STOCK | 500472303 |
| SRE | SEMPRA ENERGY | 6,155 | $540 | 0.0% | $61.12 | +38.0% | COMMON STOCK | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $539 | 0.0% | $456.47 | +21.1% | COMMON STOCK | 91324P102 |
| TRV | TRAVELERS COS INC | 2,219 | $535 | 0.0% | $107.95 | +126.8% | COMMON STOCK | 89417E109 |
| XLB | SPDR | 6,009 | $506 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| XEL | XCEL ENERGY INC | 7,402 | $500 | 0.0% | $50.10 | +28.6% | COMMON STOCK | 98389B100 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,307 | $493 | 0.0% | $119.95 | +30.3% | COMMON STOCK | 45866F104 |
| TJX | TJX COMPANIES INC | 3,998 | $483 | 0.0% | $41.73 | +182.1% | COMMON STOCK | 872540109 |
| SBUX | STARBUCKS CORP | 5,287 | $482 | 0.0% | $73.11 | +28.5% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 1,353 | $476 | 0.0% | $173.51 | +104.4% | COMMON STOCK | G1151C101 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,649 | $460 | 0.0% | $111.99 | +142.5% | COMMON STOCK | 571903202 |
| DE | DEERE & CO | 1,066 | $452 | 0.0% | $182.57 | +126.8% | COMMON STOCK | 244199105 |
| XLV | SPDR | 3,254 | $448 | 0.0% | $129.16 | — | MUTUAL FUNDS - | 81369Y209 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,802 | $443 | 0.0% | $48.55 | +91.8% | COMMON STOCK | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,960 | $437 | 0.0% | $42.85 | +115.8% | COMMON STOCK | 573874104 |
| IBM | INT'L BUSINESS MACHINES | 1,908 | $419 | 0.0% | $107.27 | +101.7% | COMMON STOCK | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 2,264 | $412 | 0.0% | $165.08 | +14.4% | COMMON STOCK | 697435105 |
| NOVT | NOVANTA INC | 2,500 | $382 | 0.0% | $164.02 | +3.2% | COMMON STOCK | 67000B104 |
| DEO | DIAGEO PLC | 2,918 | $371 | 0.0% | $146.72 | — | COMMON STOCK | 25243Q205 |
| IWM | ISHARES | 1,635 | $361 | 0.0% | $210.30 | — | MUTUAL FUNDS - | 464287655 |
| SCHK | SCHWAB | 12,400 | $351 | 0.0% | $28.31 | — | MUTUAL FUNDS - | 808524722 |
| MOH | MOLINA HEALTHCARE INC | 1,202 | $350 | 0.0% | $318.72 | -3.1% | COMMON STOCK | 60855R100 |
| SPOT | SPOTIFY | 770 | $344 | 0.0% | $343.42 | +24.7% | COMMON STOCK | L8681T102 |
| MOAT | VANECK | 3,634 | $337 | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| CTAS | CINTAS CORP | 1,800 | $329 | 0.0% | $181.08 | +15.1% | COMMON STOCK | 172908105 |
| INTU | INTUIT | 500 | $314 | 0.0% | $414.75 | +53.0% | COMMON STOCK | 461202103 |
| CCJ | CAMECO CORPORATION | 6,017 | $309 | 0.0% | $46.33 | +17.2% | COMMON STOCK | 13321L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,232 | $308 | 0.0% | $41.76 | +17.9% | COMMON STOCK | 674599105 |
| BAX | BAXTER INTL INC | 10,021 | $292 | 0.0% | $35.10 | -6.1% | COMMON STOCK | 071813109 |
| AMAT | APPLIED MATERIALS INC | 1,750 | $285 | 0.0% | $180.39 | -0.7% | COMMON STOCK | 038222105 |
| CSX | CSX CORP | 8,655 | $279 | 0.0% | $26.17 | +28.7% | COMMON STOCK | 126408103 |
| ROL | ROLLINS INC | 6,000 | $278 | 0.0% | $43.06 | +12.2% | COMMON STOCK | 775711104 |
| WFC | WELLS FARGO COMPANY | 3,957 | $278 | 0.0% | $45.23 | +47.4% | COMMON STOCK | 949746101 |
| ESGD | ISHARES | 3,636 | $277 | 0.0% | $57.74 | — | MUTUAL FUNDS - | 46435G516 |
| GPC | GENUINE PARTS CO | 2,300 | $269 | 0.0% | $76.16 | +57.7% | COMMON STOCK | 372460105 |
| BKNG | BOOKING HOLDINGS INC. | 54 | $268 | 0.0% | $3067.93 | +55.3% | COMMON STOCK | 09857L108 |
| EQIX | EQUINIX INC | 277 | $261 | 0.0% | $794.65 | +12.9% | COMMON STOCK | 29444U700 |
| WY | WEYERHAEUSER CO | 9,239 | $260 | 0.0% | $19.25 | +56.3% | COMMON STOCK | 962166104 |
| T | AT&T INC | 11,284 | $257 | 0.0% | $16.63 | +29.3% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 3,149 | $252 | 0.0% | $91.26 | -8.1% | COMMON STOCK | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 3,278 | $250 | 0.0% | $20.12 | +68.2% | COMMON STOCK | 26614N102 |
| GWW | GRAINGER W W INC | 237 | $250 | 0.0% | $621.54 | +79.6% | COMMON STOCK | 384802104 |
| BK | BANK OF NEW YORK MELLON CORP | 3,200 | $246 | 0.0% | $63.85 | +18.3% | COMMON STOCK | 064058100 |
| CPRT | COPART INC | 4,200 | $241 | 0.0% | $51.42 | +10.8% | COMMON STOCK | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 492 | $239 | 0.0% | $424.86 | +24.1% | COMMON STOCK | 539830109 |
| FITB | FIFTH THIRD BANCORP | 5,513 | $233 | 0.0% | $22.14 | +93.9% | COMMON STOCK | 316773100 |
| YUM | YUM! BRANDS INC | 1,703 | $228 | 0.0% | $132.27 | 0.0% | COMMON STOCK | 988498101 |
| HUM | HUMANA INC | 900 | $228 | 0.0% | $402.21 | -34.5% | COMMON STOCK | 444859102 |
| RSP | INVESCO | 1,299 | $228 | 0.0% | $164.28 | — | MUTUAL FUNDS - | 46137V357 |
| SCHF | SCHWAB | 12,242 | $226 | 0.0% | $26.18 | — | MUTUAL FUNDS - | 808524805 |
| TKR | TIMKEN CO | 3,129 | $223 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 887389104 |
| MLM | MARTIN MARIETTA MATERIALS | 430 | $222 | 0.0% | $356.44 | +58.1% | COMMON STOCK | 573284106 |
| AMGN | AMGEN INC | 833 | $217 | 0.0% | $229.25 | +24.8% | COMMON STOCK | 031162100 |
| ADI | ANALOG DEVICES | 1,000 | $212 | 0.0% | $208.21 | +4.1% | COMMON STOCK | 032654105 |
| ETR | ENTERGY CORP NEW | 2,783 | $211 | 0.0% | $69.96 | 0.0% | COMMON STOCK | 29364G103 |
| ALV | AUTOLIV INC | 2,203 | $207 | 0.0% | $90.43 | +3.6% | COMMON STOCK | 052800109 |
| MKC | MCCORMICK & CO INC | 2,676 | $204 | 0.0% | $75.10 | +1.3% | COMMON STOCK | 579780206 |
| — | LIBERTY ALL STAR EQUITY FUND | 20,864 | $145 | 0.0% | $6.95 | — | MUTUAL FUNDS - | 530158104 |
| RC | READY CAPITAL CORP | 10,805 | $74 | 0.0% | $6.82 | — | COMMON STOCK | 75574U101 |