Location: Honolulu, HI
CIK: 0000315080 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 2,371,391 | $169M | 8.3% | — | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 224,165 | $168M | 8.3% | — | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 1,940,390 | $167M | 8.2% | — | — | MUTUAL FUNDS - | 922908736 |
| SPY | STATE STREET SPDR | 196,101 | $146M | 7.2% | — | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 304,458 | $113M | 5.6% | — | — | MUTUAL FUNDS - | 922908769 |
| IXUS | ISHARES | 1,137,805 | $109M | 5.4% | — | — | MUTUAL FUNDS - | 46432F834 |
| VTV | VANGUARD | 485,299 | $106M | 5.2% | — | — | MUTUAL FUNDS - | 922908744 |
| IEFA | ISHARES | 545,285 | $52.66M | 2.6% | — | — | MUTUAL FUNDS - | 46432F842 |
| MCD | MCDONALDS CORP | 185,866 | $50.24M | 2.5% | — | — | COMMON STOCK | 580135101 |
| AAPL | APPLE INC | 159,380 | $46.12M | 2.3% | — | — | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 119,684 | $44.64M | 2.2% | — | — | COMMON STOCK | 594918104 |
| VMBS | VANGUARD | 936,753 | $43.85M | 2.2% | — | — | MUTUAL FUNDS - | 92206C771 |
| VWO | VANGUARD | 584,710 | $34.9M | 1.7% | — | — | MUTUAL FUNDS - | 922042858 |
| NVDA | NVIDIA CORP | 167,606 | $33.54M | 1.7% | — | — | COMMON STOCK | 67066G104 |
| VB | VANGUARD | 108,559 | $32.91M | 1.6% | — | — | MUTUAL FUNDS - | 922908751 |
| VYM | VANGUARD | 206,296 | $32.6M | 1.6% | — | — | MUTUAL FUNDS - | 921946406 |
| VYMI | VANGUARD | 284,828 | $27.97M | 1.4% | — | — | MUTUAL FUNDS - | 921946794 |
| AGG | ISHARES | 280,398 | $27.75M | 1.4% | — | — | MUTUAL FUNDS - | 464287226 |
| IEMG | ISHARES | 296,169 | $24.53M | 1.2% | — | — | MUTUAL FUNDS - | 46434G103 |
| GOOG | ALPHABET INC | 63,399 | $22.4M | 1.1% | — | — | COMMON STOCK | 02079K107 |
| BND | VANGUARD | 298,538 | $21.92M | 1.1% | — | — | MUTUAL FUNDS - | 921937835 |
| AMZN | AMAZON.COM INC | 91,676 | $21.85M | 1.1% | — | — | COMMON STOCK | 023135106 |
| IUSB | ISHARES | 419,035 | $19.34M | 1.0% | — | — | MUTUAL FUNDS - | 46434V613 |
| SUB | ISHARES | 169,036 | $18M | 0.9% | — | — | MUTUAL FUNDS - | 464288158 |
| IWP | ISHARES | 115,648 | $16.93M | 0.8% | — | — | MUTUAL FUNDS - | 464287481 |
| GOOGL | ALPHABET INC | 42,144 | $15.06M | 0.7% | — | — | COMMON STOCK | 02079K305 |
| VTEB | VANGUARD | 271,993 | $13.76M | 0.7% | — | — | MUTUAL FUNDS - | 922907746 |
| WDC | WESTERN DIGITAL CORP | 19,633 | $12.54M | 0.6% | — | — | COMMON STOCK | 958102105 |
| VXUS | VANGUARD | 142,511 | $12.18M | 0.6% | — | — | MUTUAL FUNDS - | 921909768 |
| EWC | ISHARES | 204,090 | $11.76M | 0.6% | — | — | MUTUAL FUNDS - | 464286509 |
| META | META PLATFORMS INC | 18,665 | $10.51M | 0.5% | — | — | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 27,221 | $10.28M | 0.5% | — | — | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 29,487 | $9.652M | 0.5% | — | — | COMMON STOCK | 46625H100 |
| QQQ | INVESCO | 12,772 | $9.405M | 0.5% | — | — | MUTUAL FUNDS - | 46090E103 |
| CAT | CATERPILLAR INC | 8,795 | $9.366M | 0.5% | — | — | COMMON STOCK | 149123101 |
| JNJ | JOHNSON & JOHNSON | 36,030 | $9.151M | 0.5% | — | — | COMMON STOCK | 478160104 |
| TSLA | TESLA INC. | 17,577 | $7.393M | 0.4% | — | — | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 64,509 | $7.306M | 0.4% | — | — | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO | 5,999 | $7.195M | 0.4% | — | — | COMMON STOCK | 532457108 |
| VGLT | VANGUARD | 127,955 | $7.061M | 0.3% | — | — | MUTUAL FUNDS - | 92206C847 |
| IJH | ISHARES | 90,996 | $7.017M | 0.3% | — | — | MUTUAL FUNDS - | 464287507 |
| ABBV | ABBVIE INC | 27,871 | $7.013M | 0.3% | — | — | COMMON STOCK | 00287Y109 |
| EMXC | ISHARES | 68,531 | $7.011M | 0.3% | — | — | MUTUAL FUNDS - | 46434G764 |
| BSV | VANGUARD | 83,896 | $6.536M | 0.3% | — | — | MUTUAL FUNDS - | 921937827 |
| V | VISA INC | 18,888 | $6.48M | 0.3% | — | — | COMMON STOCK | 92826C839 |
| ALAB | ASTERA LABS INC | 13,320 | $6.434M | 0.3% | — | — | COMMON STOCK | 04626A103 |
| XOM | EXXON MOBIL CORP | 46,752 | $6.392M | 0.3% | — | — | COMMON STOCK | 30231G102 |
| DVY | ISHARES | 36,710 | $5.738M | 0.3% | — | — | MUTUAL FUNDS - | 464287168 |
| ITOT | ISHARES | 33,997 | $5.585M | 0.3% | — | — | MUTUAL FUNDS - | 464287150 |
| KO | COCA COLA CO | 68,398 | $5.559M | 0.3% | — | — | COMMON STOCK | 191216100 |
| SCZ | ISHARES | 67,150 | $5.524M | 0.3% | — | — | MUTUAL FUNDS - | 464288273 |
| NBIS | NEBIUS GROUP NV | 19,376 | $5.351M | 0.3% | — | — | COMMON STOCK | N97284108 |
| CSCO | CISCO SYSTEMS | 44,073 | $5.177M | 0.3% | — | — | COMMON STOCK | 17275R102 |
| BOH | BANK OF HAWAII CORP | 62,489 | $5.092M | 0.3% | — | — | COMMON STOCK | 062540109 |
| MRK | MERCK & CO INC | 38,915 | $5.001M | 0.2% | — | — | COMMON STOCK | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR | 10,117 | $4.832M | 0.2% | — | — | COMMON STOCK | 874039100 |
| QXO | QXO INC | 278,506 | $4.813M | 0.2% | — | — | COMMON STOCK | 82846H405 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,494 | $4.25M | 0.2% | — | — | COMMON STOCK | 084670702 |
| NTRA | NATERA INC | 15,583 | $4.23M | 0.2% | — | — | COMMON STOCK | 632307104 |
| PG | PROCTER & GAMBLE CO | 28,835 | $4.228M | 0.2% | — | — | COMMON STOCK | 742718109 |
| SPTM | STATE STREET SPDR | 45,714 | $4.15M | 0.2% | — | — | MUTUAL FUNDS - | 78464A805 |
| MU | MICRON TECH INC | 3,511 | $4.053M | 0.2% | — | — | COMMON STOCK | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 3,759 | $3.802M | 0.2% | — | — | COMMON STOCK | 38141G104 |
| GEV | GE VERNOVA INC | 3,138 | $3.687M | 0.2% | — | — | COMMON STOCK | 36828A101 |
| MGK | VANGUARD | 40,149 | $3.529M | 0.2% | — | — | MUTUAL FUNDS - | 921910816 |
| INTC | INTEL CORP | 24,410 | $3.408M | 0.2% | — | — | COMMON STOCK | 458140100 |
| VIG | VANGUARD | 14,073 | $3.33M | 0.2% | — | — | MUTUAL FUNDS - | 921908844 |
| ROKU | ROKU INC | 22,835 | $3.154M | 0.2% | — | — | COMMON STOCK | 77543R102 |
| UNP | UNION PACIFIC CORP | 11,351 | $3.087M | 0.2% | — | — | COMMON STOCK | 907818108 |
| BIV | VANGUARD | 39,857 | $3.057M | 0.2% | — | — | MUTUAL FUNDS - | 921937819 |
| VOE | VANGUARD | 15,408 | $3.045M | 0.2% | — | — | MUTUAL FUNDS - | 922908512 |
| IVE | ISHARES | 13,338 | $3.029M | 0.1% | — | — | MUTUAL FUNDS - | 464287408 |
| EEM | ISHARES | 44,136 | $3.019M | 0.1% | — | — | MUTUAL FUNDS - | 464287234 |
| HON | HONEYWELL INTERNATIONAL INC | 13,420 | $3.005M | 0.1% | — | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 13,428 | $2.968M | 0.1% | — | — | COMMON STOCK | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN | 17,127 | $2.926M | 0.1% | — | — | COMMON STOCK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,952 | $2.877M | 0.1% | — | — | COMMON STOCK | 007903107 |
| MA | MASTERCARD INC | 5,525 | $2.838M | 0.1% | — | — | COMMON STOCK | 57636Q104 |
| BLV | VANGUARD | 40,815 | $2.813M | 0.1% | — | — | MUTUAL FUNDS - | 921937793 |
| BNDX | VANGUARD | 57,522 | $2.786M | 0.1% | — | — | MUTUAL FUNDS - | 92203J407 |
| IDV | ISHARES | 64,959 | $2.691M | 0.1% | — | — | MUTUAL FUNDS - | 464288448 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,781 | $2.674M | 0.1% | — | — | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 9,856 | $2.666M | 0.1% | — | — | COMMON STOCK | 452308109 |
| C | CITIGROUP INC | 18,967 | $2.655M | 0.1% | — | — | COMMON STOCK | 172967424 |
| EFA | ISHARES | 25,474 | $2.646M | 0.1% | — | — | MUTUAL FUNDS - | 464287465 |
| APH | AMPHENOL CORP | 14,924 | $2.631M | 0.1% | — | — | COMMON STOCK | 032095101 |
| IWS | ISHARES | 15,971 | $2.629M | 0.1% | — | — | MUTUAL FUNDS - | 464287473 |
| CVX | CHEVRON CORP | 15,800 | $2.619M | 0.1% | — | — | COMMON STOCK | 166764100 |
| MGV | VANGUARD | 15,354 | $2.51M | 0.1% | — | — | MUTUAL FUNDS - | 921910840 |
| QCOM | QUALCOMM INC | 13,237 | $2.446M | 0.1% | — | — | COMMON STOCK | 747525103 |
| HOOD | ROBINHOOD MARKETS INC | 23,822 | $2.389M | 0.1% | — | — | COMMON STOCK | 770700102 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 29,276 | $2.386M | 0.1% | — | — | COMMON STOCK | 04280A100 |
| MCK | MCKESSON CORP | 3,023 | $2.284M | 0.1% | — | — | COMMON STOCK | 58155Q103 |
| NRG | NRG ENERGY INC | 15,602 | $2.279M | 0.1% | — | — | COMMON STOCK | 629377508 |
| MAR | MARRIOTT INTERNATIONAL INC | 6,040 | $2.238M | 0.1% | — | — | COMMON STOCK | 571903202 |
| NEE | NEXTERA ENERGY INC | 25,368 | $2.227M | 0.1% | — | — | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,268 | $2.14M | 0.1% | — | — | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 23,565 | $2.138M | 0.1% | — | — | COMMON STOCK | 002824100 |
| HEI/A | HEICO CORP | 8,229 | $2.122M | 0.1% | — | — | COMMON STOCK | 422806208 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,163 | $2.087M | 0.1% | — | — | COMMON STOCK | G7997R103 |
| COP | CONOCOPHILLIPS | 19,777 | $2.056M | 0.1% | — | — | COMMON STOCK | 20825C104 |
| IVW | ISHARES | 14,214 | $1.955M | 0.1% | — | — | MUTUAL FUNDS - | 464287309 |
| HD | HOME DEPOT INC | 5,540 | $1.954M | 0.1% | — | — | COMMON STOCK | 437076102 |
| RKT | ROCKET COS INC | 123,856 | $1.951M | 0.1% | — | — | COMMON STOCK | 77311W101 |
| ALL | ALLSTATE CORP | 7,661 | $1.823M | 0.1% | — | — | COMMON STOCK | 020002101 |
| TXN | TEXAS INSTRUMENTS INC | 5,876 | $1.751M | 0.1% | — | — | COMMON STOCK | 882508104 |
| VBR | VANGUARD | 6,971 | $1.694M | 0.1% | — | — | MUTUAL FUNDS - | 922908611 |
| GD | GENERAL DYNAMICS CORP | 4,670 | $1.654M | 0.1% | — | — | COMMON STOCK | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,753 | $1.608M | 0.1% | — | — | COMMON STOCK | 025816109 |
| SCHW | CHARLES SCHWAB CORP | 17,401 | $1.606M | 0.1% | — | — | COMMON STOCK | 808513105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 51,875 | $1.593M | 0.1% | — | — | COMMON STOCK | 349381103 |
| MDY | STATE STREET SPDR | 2,187 | $1.538M | 0.1% | — | — | MUTUAL FUNDS - | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,815 | $1.526M | 0.1% | — | — | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 26,426 | $1.506M | 0.1% | — | — | COMMON STOCK | 060505104 |
| BIIB | BIOGEN INC. | 6,780 | $1.465M | 0.1% | — | — | COMMON STOCK | 09062X103 |
| SNOW | SNOWFLAKE INC | 5,523 | $1.406M | 0.1% | — | — | COMMON STOCK | 833445109 |
| VOT | VANGUARD | 4,474 | $1.37M | 0.1% | — | — | MUTUAL FUNDS - | 922908538 |
| EMR | EMERSON ELECTRIC CO | 9,481 | $1.357M | 0.1% | — | — | COMMON STOCK | 291011104 |
| SN | SHARKNINJA INC | 8,744 | $1.331M | 0.1% | — | — | COMMON STOCK | G8068L108 |
| LUV | SOUTHWEST AIRLINES | 25,796 | $1.326M | 0.1% | — | — | COMMON STOCK | 844741108 |
| VBK | VANGUARD | 3,580 | $1.309M | 0.1% | — | — | MUTUAL FUNDS - | 922908595 |
| PEP | PEPSICO INC | 9,514 | $1.288M | 0.1% | — | — | COMMON STOCK | 713448108 |
| VOO | VANGUARD | 1,836 | $1.261M | 0.1% | — | — | MUTUAL FUNDS - | 922908363 |
| ANET | ARISTA NETWORKS INC | 7,280 | $1.237M | 0.1% | — | — | COMMON STOCK | 040413205 |
| FCX | FREEPORT-MCMORAN INC., | 19,334 | $1.216M | 0.1% | — | — | COMMON STOCK | 35671D857 |
| COST | COSTCO WHOLESALE CORP | 1,299 | $1.215M | 0.1% | — | — | COMMON STOCK | 22160K105 |
| SO | SOUTHERN CO | 12,677 | $1.213M | 0.1% | — | — | COMMON STOCK | 842587107 |
| DD | DUPONT DE NEMOURS INC | 8,839 | $1.199M | 0.1% | — | — | COMMON STOCK | 26614N201 |
| NOW | SERVICENOW INC. | 11,765 | $1.168M | 0.1% | — | — | COMMON STOCK | 81762P102 |
| URI | UNITED RENTALS INC | 1,017 | $1.152M | 0.1% | — | — | COMMON STOCK | 911363109 |
| DIA | STATE STREET SPDR | 2,149 | $1.123M | 0.1% | — | — | MUTUAL FUNDS - | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,699 | $1.122M | 0.1% | — | — | COMMON STOCK | 91324P102 |
| COF | CAPITAL ONE FINANCIAL CORP VAR | 5,516 | $1.107M | 0.1% | — | — | COMMON STOCK | 14040H105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,277 | $1.083M | 0.1% | — | — | COMMON STOCK | 43300A203 |
| CTVA | CORTEVA INC | 12,728 | $1.078M | 0.1% | — | — | COMMON STOCK | 22052L104 |
| GM | GENERAL MOTORS CO | 13,962 | $1.076M | 0.1% | — | — | COMMON STOCK | 37045V100 |
| IWF | ISHARES | 8,304 | $1.031M | 0.1% | — | — | MUTUAL FUNDS - | 464287614 |
| VLO | VALERO ENERGY CORP | 3,956 | $1.03M | 0.1% | — | — | COMMON STOCK | 91913Y100 |
| GLD | SPDR | 2,776 | $1.023M | 0.1% | — | — | MUTUAL FUNDS - | 78463V107 |
| LOW | LOWES COS INC | 4,620 | $1.019M | 0.1% | — | — | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 41,818 | $1.007M | 0.0% | — | — | COMMON STOCK | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 1,968 | $1.002M | 0.0% | — | — | COMMON STOCK | 666807102 |
| LIN | LINDE PLC | 1,926 | $999K | 0.0% | — | — | COMMON STOCK | G54950103 |
| DNTH | DIANTHUS THERAPUTICS INC | 10,180 | $992K | 0.0% | — | — | COMMON STOCK | 252828108 |
| CI | CIGNA GROUP | 3,441 | $949K | 0.0% | — | — | COMMON STOCK | 125523100 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,009 | $929K | 0.0% | — | — | COMMON STOCK | 416515104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,333 | $925K | 0.0% | — | — | COMMON STOCK | G51502105 |
| IBM | INT'L BUSINESS MACHINES | 3,258 | $916K | 0.0% | — | — | COMMON STOCK | 459200101 |
| TWLO | TWILIO INC | 4,348 | $897K | 0.0% | — | — | COMMON STOCK | 90138F102 |
| AMAT | APPLIED MATERIALS INC | 1,226 | $886K | 0.0% | — | — | COMMON STOCK | 038222105 |
| PLD | PROLOGIS INC | 6,420 | $870K | 0.0% | — | — | COMMON STOCK | 74340W103 |
| FDX | FEDEX CORPORATION | 2,755 | $863K | 0.0% | — | — | COMMON STOCK | 31428X106 |
| ICSH | ISHARES | 16,892 | $854K | 0.0% | — | — | MUTUAL FUNDS - | 46434V878 |
| SPDW | STATE STREET SPDR | 16,835 | $848K | 0.0% | — | — | MUTUAL FUNDS - | 78463X889 |
| NFLX | NETFLIX INC | 11,657 | $832K | 0.0% | — | — | COMMON STOCK | 64110L106 |
| PHM | PULTEGROUP INC | 5,901 | $810K | 0.0% | — | — | COMMON STOCK | 745867101 |
| JPST | JP MORGAN | 15,788 | $798K | 0.0% | — | — | MUTUAL FUNDS - | 46641Q837 |
| DHR | DANAHER CORP | 4,069 | $775K | 0.0% | — | — | COMMON STOCK | 235851102 |
| PSX | PHILLIPS 66 | 4,566 | $772K | 0.0% | — | — | COMMON STOCK | 718546104 |
| SE | SEA LTD | 7,736 | $741K | 0.0% | — | — | COMMON STOCK | 81141R100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,468 | $718K | 0.0% | — | — | COMMON STOCK | 110122108 |
| MS | MORGAN STANLEY | 3,235 | $676K | 0.0% | — | — | COMMON STOCK | 617446448 |
| NVO | NOVO NORDISK | 14,016 | $672K | 0.0% | — | — | COMMON STOCK | 670100205 |
| SNY | SANOFI | 15,414 | $658K | 0.0% | — | — | COMMON STOCK | 80105N105 |
| GILD | GILEAD SCIENCES INC | 4,777 | $604K | 0.0% | — | — | COMMON STOCK | 375558103 |
| VEEV | VEEVA SYSTEMS INC | 3,350 | $595K | 0.0% | — | — | COMMON STOCK | 922475108 |
| REGN | REGENERON PHARMACEUTICALS INC | 952 | $594K | 0.0% | — | — | COMMON STOCK | 75886F107 |
| PPL | PPL CORPORATION | 16,199 | $589K | 0.0% | — | — | COMMON STOCK | 69351T106 |
| MMM | 3M CO | 3,535 | $572K | 0.0% | — | — | COMMON STOCK | 88579Y101 |
| IR | INGERSOLL RAND INC | 6,775 | $555K | 0.0% | — | — | COMMON STOCK | 45687V106 |
| TRV | TRAVELERS COS INC | 1,646 | $543K | 0.0% | — | — | COMMON STOCK | 89417E109 |
| ETN | EATON CORP PLC | 1,240 | $528K | 0.0% | — | — | COMMON STOCK | G29183103 |
| IWM | ISHARES | 1,737 | $522K | 0.0% | — | — | MUTUAL FUNDS - | 464287655 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,719 | $504K | 0.0% | — | — | COMMON STOCK | 009158106 |
| DXCM | DEXCOM INC | 7,334 | $494K | 0.0% | — | — | COMMON STOCK | 252131107 |
| NSC | NORFOLK SOUTHERN CORP | 1,550 | $488K | 0.0% | — | — | COMMON STOCK | 655844108 |
| NEM | NEWMONT CORPORATION | 5,175 | $483K | 0.0% | — | — | COMMON STOCK | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 1,392 | $475K | 0.0% | — | — | COMMON STOCK | 697435105 |
| ABVX | ABIVAX SA | 3,281 | $437K | 0.0% | — | — | COMMON STOCK | 00370M103 |
| LITE | LUMENTUM HOLDINGS INC. | 497 | $426K | 0.0% | — | — | COMMON STOCK | 55024U109 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 4,713 | $418K | 0.0% | — | — | COMMON STOCK | 83443Q103 |
| KMB | KIMBERLY CLARK CORP | 3,789 | $416K | 0.0% | — | — | COMMON STOCK | 494368103 |
| GFL | GFL ENVIRONMENTAL INC | 11,034 | $406K | 0.0% | — | — | COMMON STOCK | 36168Q104 |
| DUK | DUKE ENERGY CORP | 3,206 | $406K | 0.0% | — | — | COMMON STOCK | 26441C204 |
| BJ | BJ'S WHOLESALE CLUB | 4,647 | $405K | 0.0% | — | — | COMMON STOCK | 05550J101 |
| VT | VANGUARD | 2,563 | $402K | 0.0% | — | — | MUTUAL FUNDS - | 922042742 |
| TJX | TJX COMPANIES INC | 2,636 | $399K | 0.0% | — | — | COMMON STOCK | 872540109 |
| MELI | MERCADOLIBRE INC | 228 | $387K | 0.0% | — | — | COMMON STOCK | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,101 | $382K | 0.0% | — | — | COMMON STOCK | 45866F104 |
| MOAT | VANECK | 3,634 | $378K | 0.0% | — | — | MUTUAL FUNDS - | 92189F643 |
| TMUS | T-MOBILE US INC | 2,244 | $376K | 0.0% | — | — | COMMON STOCK | 872590104 |
| VZ | VERIZON COMMUNICATIONS | 8,855 | $375K | 0.0% | — | — | COMMON STOCK | 92343V104 |
| CEG | CONSTELLATION ENERGY | 1,466 | $364K | 0.0% | — | — | COMMON STOCK | 21037T109 |
| DE | DEERE & CO | 546 | $346K | 0.0% | — | — | COMMON STOCK | 244199105 |
| GE | GENERAL ELECTRIC CO | 901 | $337K | 0.0% | — | — | COMMON STOCK | 369604301 |
| PH | PARKER-HANNIFIN CORP | 338 | $331K | 0.0% | — | — | COMMON STOCK | 701094104 |
| GWW | GRAINGER W W INC | 237 | $322K | 0.0% | — | — | COMMON STOCK | 384802104 |
| CSX | CSX CORP | 6,780 | $322K | 0.0% | — | — | COMMON STOCK | 126408103 |
| VCLT | VANGUARD | 4,257 | $320K | 0.0% | — | — | MUTUAL FUNDS - | 92206C813 |
| LCTU | ISHARES | 3,974 | $319K | 0.0% | — | — | MUTUAL FUNDS - | 09290C509 |
| USB | US BANCORP | 5,261 | $318K | 0.0% | — | — | COMMON STOCK | 902973304 |
| DIS | DISNEY WALT CO | 3,244 | $312K | 0.0% | — | — | COMMON STOCK | 254687106 |
| ADBE | ADOBE SYSTEMS INC | 1,500 | $308K | 0.0% | — | — | COMMON STOCK | 00724F101 |
| CTAS | CINTAS CORP | 1,800 | $306K | 0.0% | — | — | COMMON STOCK | 172908105 |
| IJR | ISHARES | 2,045 | $303K | 0.0% | — | — | MUTUAL FUNDS - | 464287804 |
| GIS | GENERAL MILLS INC | 8,568 | $298K | 0.0% | — | — | COMMON STOCK | 370334104 |
| FITB | FIFTH THIRD BANCORP | 5,245 | $296K | 0.0% | — | — | COMMON STOCK | 316773100 |
| YUM | YUM! BRANDS INC | 1,844 | $295K | 0.0% | — | — | COMMON STOCK | 988498101 |
| LNT | ALLIANT ENERGY CORP | 3,648 | $278K | 0.0% | — | — | COMMON STOCK | 018802108 |
| IWD | ISHARES | 1,132 | $274K | 0.0% | — | — | MUTUAL FUNDS - | 464287598 |
| GPC | GENUINE PARTS CO | 2,300 | $271K | 0.0% | — | — | COMMON STOCK | 372460105 |
| NVS | NOVARTIS AG | 1,720 | $270K | 0.0% | — | — | COMMON STOCK | 66987V109 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,966 | $269K | 0.0% | — | — | COMMON STOCK | 025537101 |
| HWM | HOWMET AEROSPACE INC | 1,000 | $269K | 0.0% | — | — | COMMON STOCK | 443201108 |
| ALV | AUTOLIV INC | 2,203 | $256K | 0.0% | — | — | COMMON STOCK | 052800109 |
| XEL | XCEL ENERGY INC | 3,172 | $255K | 0.0% | — | — | COMMON STOCK | 98389B100 |
| ROL | ROLLINS INC | 6,000 | $250K | 0.0% | — | — | COMMON STOCK | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,700 | $246K | 0.0% | — | — | COMMON STOCK | 595017104 |
| VXF | VANGUARD | 997 | $245K | 0.0% | — | — | MUTUAL FUNDS - | 922908652 |
| WFC | WELLS FARGO COMPANY | 2,968 | $245K | 0.0% | — | — | COMMON STOCK | 949746101 |
| USXF | ISHARES | 3,294 | $229K | 0.0% | — | — | MUTUAL FUNDS - | 46436E767 |
| ISRG | INTUITIVE SURGICAL INS | 575 | $229K | 0.0% | — | — | COMMON STOCK | 46120E602 |
| IREN | IREN LTD | 4,871 | $223K | 0.0% | — | — | COMMON STOCK | Q4982L109 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 1,465 | $221K | 0.0% | — | — | COMMON STOCK | 314352105 |
| QEFA | STATE STREET SPDR | 2,256 | $217K | 0.0% | — | — | MUTUAL FUNDS - | 78463X434 |
| SBUX | STARBUCKS CORP | 2,099 | $214K | 0.0% | — | — | COMMON STOCK | 855244109 |
| RSP | INVESCO | 1,000 | $213K | 0.0% | — | — | MUTUAL FUNDS - | 46137V357 |
| DSI | ISHARES | 1,473 | $210K | 0.0% | — | — | MUTUAL FUNDS - | 464288570 |
| WDAY | WORKDAY INC | 1,700 | $208K | 0.0% | — | — | COMMON STOCK | 98138H101 |
| EXC | EXELON CORPORATION | 4,400 | $205K | 0.0% | — | — | COMMON STOCK | 30161N101 |
| PEG | PUBLIC SERVICE ENT GROUP INC | 2,522 | $205K | 0.0% | — | — | COMMON STOCK | 744573106 |
| ESGU | ISHARES | 1,241 | $203K | 0.0% | — | — | MUTUAL FUNDS - | 46435G425 |
| DDOG | DATADOG INC | 770 | $200K | 0.0% | — | — | COMMON STOCK | 23804L103 |