BANK OF HAWAII Diversified Active

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)

Holdings (233)

VEA VANGUARD 8.3%
Value $169M Shares 2,371,391 Est. Cost Unrealized
IVV ISHARES 8.3%
Value $168M Shares 224,165 Est. Cost Unrealized
VUG VANGUARD 8.2%
Value $167M Shares 1,940,390 Est. Cost Unrealized
SPY STATE STREET SPDR 7.2%
Value $146M Shares 196,101 Est. Cost Unrealized
VTI VANGUARD 5.6%
Value $113M Shares 304,458 Est. Cost Unrealized
IXUS ISHARES 5.4%
Value $109M Shares 1,137,805 Est. Cost Unrealized
VTV VANGUARD 5.2%
Value $106M Shares 485,299 Est. Cost Unrealized
IEFA ISHARES 2.6%
Value $52.66M Shares 545,285 Est. Cost Unrealized
MCD MCDONALDS CORP 2.5%
Value $50.24M Shares 185,866 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $46.12M Shares 159,380 Est. Cost Unrealized
MSFT MICROSOFT CORP 2.2%
Value $44.64M Shares 119,684 Est. Cost Unrealized
VMBS VANGUARD 2.2%
Value $43.85M Shares 936,753 Est. Cost Unrealized
VWO VANGUARD 1.7%
Value $34.9M Shares 584,710 Est. Cost Unrealized
NVDA NVIDIA CORP 1.7%
Value $33.54M Shares 167,606 Est. Cost Unrealized
VB VANGUARD 1.6%
Value $32.91M Shares 108,559 Est. Cost Unrealized
VYM VANGUARD 1.6%
Value $32.6M Shares 206,296 Est. Cost Unrealized
VYMI VANGUARD 1.4%
Value $27.97M Shares 284,828 Est. Cost Unrealized
AGG ISHARES 1.4%
Value $27.75M Shares 280,398 Est. Cost Unrealized
IEMG ISHARES 1.2%
Value $24.53M Shares 296,169 Est. Cost Unrealized
GOOG ALPHABET INC 1.1%
Value $22.4M Shares 63,399 Est. Cost Unrealized
BND VANGUARD 1.1%
Value $21.92M Shares 298,538 Est. Cost Unrealized
AMZN AMAZON.COM INC 1.1%
Value $21.85M Shares 91,676 Est. Cost Unrealized
IUSB ISHARES 1.0%
Value $19.34M Shares 419,035 Est. Cost Unrealized
SUB ISHARES 0.9%
Value $18M Shares 169,036 Est. Cost Unrealized
IWP ISHARES 0.8%
Value $16.93M Shares 115,648 Est. Cost Unrealized
GOOGL ALPHABET INC 0.7%
Value $15.06M Shares 42,144 Est. Cost Unrealized
VTEB VANGUARD 0.7%
Value $13.76M Shares 271,993 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $12.54M Shares 19,633 Est. Cost Unrealized
VXUS VANGUARD 0.6%
Value $12.18M Shares 142,511 Est. Cost Unrealized
EWC ISHARES 0.6%
Value $11.76M Shares 204,090 Est. Cost Unrealized
META META PLATFORMS INC 0.5%
Value $10.51M Shares 18,665 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $10.28M Shares 27,221 Est. Cost Unrealized
JPM JP MORGAN CHASE & CO 0.5%
Value $9.652M Shares 29,487 Est. Cost Unrealized
QQQ INVESCO 0.5%
Value $9.405M Shares 12,772 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $9.366M Shares 8,795 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $9.151M Shares 36,030 Est. Cost Unrealized
TSLA TESLA INC. 0.4%
Value $7.393M Shares 17,577 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $7.306M Shares 64,509 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $7.195M Shares 5,999 Est. Cost Unrealized
VGLT VANGUARD 0.3%
Value $7.061M Shares 127,955 Est. Cost Unrealized
IJH ISHARES 0.3%
Value $7.017M Shares 90,996 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $7.013M Shares 27,871 Est. Cost Unrealized
EMXC ISHARES 0.3%
Value $7.011M Shares 68,531 Est. Cost Unrealized
BSV VANGUARD 0.3%
Value $6.536M Shares 83,896 Est. Cost Unrealized
V VISA INC 0.3%
Value $6.48M Shares 18,888 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.3%
Value $6.434M Shares 13,320 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $6.392M Shares 46,752 Est. Cost Unrealized
DVY ISHARES 0.3%
Value $5.738M Shares 36,710 Est. Cost Unrealized
ITOT ISHARES 0.3%
Value $5.585M Shares 33,997 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $5.559M Shares 68,398 Est. Cost Unrealized
SCZ ISHARES 0.3%
Value $5.524M Shares 67,150 Est. Cost Unrealized
NBIS NEBIUS GROUP NV 0.3%
Value $5.351M Shares 19,376 Est. Cost Unrealized
CSCO CISCO SYSTEMS 0.3%
Value $5.177M Shares 44,073 Est. Cost Unrealized
BOH BANK OF HAWAII CORP 0.3%
Value $5.092M Shares 62,489 Est. Cost Unrealized
MRK MERCK & CO INC 0.2%
Value $5.001M Shares 38,915 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR 0.2%
Value $4.832M Shares 10,117 Est. Cost Unrealized
QXO QXO INC 0.2%
Value $4.813M Shares 278,506 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $4.25M Shares 8,494 Est. Cost Unrealized
NTRA NATERA INC 0.2%
Value $4.23M Shares 15,583 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $4.228M Shares 28,835 Est. Cost Unrealized
SPTM STATE STREET SPDR 0.2%
Value $4.15M Shares 45,714 Est. Cost Unrealized
MU MICRON TECH INC 0.2%
Value $4.053M Shares 3,511 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.802M Shares 3,759 Est. Cost Unrealized
GEV GE VERNOVA INC 0.2%
Value $3.687M Shares 3,138 Est. Cost Unrealized
MGK VANGUARD 0.2%
Value $3.529M Shares 40,149 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $3.408M Shares 24,410 Est. Cost Unrealized
VIG VANGUARD 0.2%
Value $3.33M Shares 14,073 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $3.154M Shares 22,835 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $3.087M Shares 11,351 Est. Cost Unrealized
BIV VANGUARD 0.2%
Value $3.057M Shares 39,857 Est. Cost Unrealized
VOE VANGUARD 0.2%
Value $3.045M Shares 15,408 Est. Cost Unrealized
IVE ISHARES 0.1%
Value $3.029M Shares 13,338 Est. Cost Unrealized
EEM ISHARES 0.1%
Value $3.019M Shares 44,136 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $3.005M Shares 13,420 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.968M Shares 13,428 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN 0.1%
Value $2.926M Shares 17,127 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.877M Shares 4,952 Est. Cost Unrealized
MA MASTERCARD INC 0.1%
Value $2.838M Shares 5,525 Est. Cost Unrealized
BLV VANGUARD 0.1%
Value $2.813M Shares 40,815 Est. Cost Unrealized
BNDX VANGUARD 0.1%
Value $2.786M Shares 57,522 Est. Cost Unrealized
IDV ISHARES 0.1%
Value $2.691M Shares 64,959 Est. Cost Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $2.674M Shares 14,781 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $2.666M Shares 9,856 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $2.655M Shares 18,967 Est. Cost Unrealized
EFA ISHARES 0.1%
Value $2.646M Shares 25,474 Est. Cost Unrealized
APH AMPHENOL CORP 0.1%
Value $2.631M Shares 14,924 Est. Cost Unrealized
IWS ISHARES 0.1%
Value $2.629M Shares 15,971 Est. Cost Unrealized
CVX CHEVRON CORP 0.1%
Value $2.619M Shares 15,800 Est. Cost Unrealized
MGV VANGUARD 0.1%
Value $2.51M Shares 15,354 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $2.446M Shares 13,237 Est. Cost Unrealized
HOOD ROBINHOOD MARKETS INC 0.1%
Value $2.389M Shares 23,822 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.1%
Value $2.386M Shares 29,276 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $2.284M Shares 3,023 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $2.279M Shares 15,602 Est. Cost Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $2.238M Shares 6,040 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.227M Shares 25,368 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.14M Shares 4,268 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.138M Shares 23,565 Est. Cost Unrealized
HEI/A HEICO CORP 0.1%
Value $2.122M Shares 8,229 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $2.087M Shares 2,163 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.056M Shares 19,777 Est. Cost Unrealized
IVW ISHARES 0.1%
Value $1.955M Shares 14,214 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.954M Shares 5,540 Est. Cost Unrealized
RKT ROCKET COS INC 0.1%
Value $1.951M Shares 123,856 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.823M Shares 7,661 Est. Cost Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.751M Shares 5,876 Est. Cost Unrealized
VBR VANGUARD 0.1%
Value $1.694M Shares 6,971 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $1.654M Shares 4,670 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.608M Shares 4,753 Est. Cost Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value $1.606M Shares 17,401 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIONS INC 0.1%
Value $1.593M Shares 51,875 Est. Cost Unrealized
MDY STATE STREET SPDR 0.1%
Value $1.538M Shares 2,187 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $1.526M Shares 6,815 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value $1.506M Shares 26,426 Est. Cost Unrealized
BIIB BIOGEN INC. 0.1%
Value $1.465M Shares 6,780 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $1.406M Shares 5,523 Est. Cost Unrealized
VOT VANGUARD 0.1%
Value $1.37M Shares 4,474 Est. Cost Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $1.357M Shares 9,481 Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $1.331M Shares 8,744 Est. Cost Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $1.326M Shares 25,796 Est. Cost Unrealized
VBK VANGUARD 0.1%
Value $1.309M Shares 3,580 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $1.288M Shares 9,514 Est. Cost Unrealized
VOO VANGUARD 0.1%
Value $1.261M Shares 1,836 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.237M Shares 7,280 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC., 0.1%
Value $1.216M Shares 19,334 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value $1.215M Shares 1,299 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $1.213M Shares 12,677 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.199M Shares 8,839 Est. Cost Unrealized
NOW SERVICENOW INC. 0.1%
Value $1.168M Shares 11,765 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.152M Shares 1,017 Est. Cost Unrealized
DIA STATE STREET SPDR 0.1%
Value $1.123M Shares 2,149 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.122M Shares 2,699 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP VAR 0.1%
Value $1.107M Shares 5,516 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC. 0.1%
Value $1.083M Shares 3,277 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $1.078M Shares 12,728 Est. Cost Unrealized
GM GENERAL MOTORS CO 0.1%
Value $1.076M Shares 13,962 Est. Cost Unrealized
IWF ISHARES 0.1%
Value $1.031M Shares 8,304 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.03M Shares 3,956 Est. Cost Unrealized
GLD SPDR 0.1%
Value $1.023M Shares 2,776 Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $1.019M Shares 4,620 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.007M Shares 41,818 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.002M Shares 1,968 Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $999K Shares 1,926 Est. Cost Unrealized
DNTH DIANTHUS THERAPUTICS INC 0.0%
Value $992K Shares 10,180 Est. Cost Unrealized
CI CIGNA GROUP 0.0%
Value $949K Shares 3,441 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $929K Shares 7,009 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $925K Shares 6,333 Est. Cost Unrealized
IBM INT'L BUSINESS MACHINES 0.0%
Value $916K Shares 3,258 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $897K Shares 4,348 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value $886K Shares 1,226 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value $870K Shares 6,420 Est. Cost Unrealized
FDX FEDEX CORPORATION 0.0%
Value $863K Shares 2,755 Est. Cost Unrealized
ICSH ISHARES 0.0%
Value $854K Shares 16,892 Est. Cost Unrealized
SPDW STATE STREET SPDR 0.0%
Value $848K Shares 16,835 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $832K Shares 11,657 Est. Cost Unrealized
PHM PULTEGROUP INC 0.0%
Value $810K Shares 5,901 Est. Cost Unrealized
JPST JP MORGAN 0.0%
Value $798K Shares 15,788 Est. Cost Unrealized
DHR DANAHER CORP 0.0%
Value $775K Shares 4,069 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $772K Shares 4,566 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $741K Shares 7,736 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $718K Shares 12,468 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $676K Shares 3,235 Est. Cost Unrealized
NVO NOVO NORDISK 0.0%
Value $672K Shares 14,016 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $658K Shares 15,414 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $604K Shares 4,777 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $595K Shares 3,350 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $594K Shares 952 Est. Cost Unrealized
PPL PPL CORPORATION 0.0%
Value $589K Shares 16,199 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $572K Shares 3,535 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $555K Shares 6,775 Est. Cost Unrealized
TRV TRAVELERS COS INC 0.0%
Value $543K Shares 1,646 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $528K Shares 1,240 Est. Cost Unrealized
IWM ISHARES 0.0%
Value $522K Shares 1,737 Est. Cost Unrealized
APD AIR PRODUCTS & CHEMICAL INC 0.0%
Value $504K Shares 1,719 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $494K Shares 7,334 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $488K Shares 1,550 Est. Cost Unrealized
NEM NEWMONT CORPORATION 0.0%
Value $483K Shares 5,175 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $475K Shares 1,392 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value $437K Shares 3,281 Est. Cost Unrealized
LITE LUMENTUM HOLDINGS INC. 0.0%
Value $426K Shares 497 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $418K Shares 4,713 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $416K Shares 3,789 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $406K Shares 11,034 Est. Cost Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $406K Shares 3,206 Est. Cost Unrealized
BJ BJ'S WHOLESALE CLUB 0.0%
Value $405K Shares 4,647 Est. Cost Unrealized
VT VANGUARD 0.0%
Value $402K Shares 2,563 Est. Cost Unrealized
TJX TJX COMPANIES INC 0.0%
Value $399K Shares 2,636 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $387K Shares 228 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $382K Shares 3,101 Est. Cost Unrealized
MOAT VANECK 0.0%
Value $378K Shares 3,634 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $376K Shares 2,244 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $375K Shares 8,855 Est. Cost Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value $364K Shares 1,466 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $346K Shares 546 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $337K Shares 901 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $331K Shares 338 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $322K Shares 237 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $322K Shares 6,780 Est. Cost Unrealized
VCLT VANGUARD 0.0%
Value $320K Shares 4,257 Est. Cost Unrealized
LCTU ISHARES 0.0%
Value $319K Shares 3,974 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $318K Shares 5,261 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $312K Shares 3,244 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $308K Shares 1,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $306K Shares 1,800 Est. Cost Unrealized
IJR ISHARES 0.0%
Value $303K Shares 2,045 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $298K Shares 8,568 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $296K Shares 5,245 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $295K Shares 1,844 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $278K Shares 3,648 Est. Cost Unrealized
IWD ISHARES 0.0%
Value $274K Shares 1,132 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $271K Shares 2,300 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $270K Shares 1,720 Est. Cost Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $269K Shares 1,966 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $269K Shares 1,000 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $256K Shares 2,203 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $255K Shares 3,172 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $250K Shares 6,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $246K Shares 2,700 Est. Cost Unrealized
VXF VANGUARD 0.0%
Value $245K Shares 997 Est. Cost Unrealized
WFC WELLS FARGO COMPANY 0.0%
Value $245K Shares 2,968 Est. Cost Unrealized
USXF ISHARES 0.0%
Value $229K Shares 3,294 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INS 0.0%
Value $229K Shares 575 Est. Cost Unrealized
IREN IREN LTD 0.0%
Value $223K Shares 4,871 Est. Cost Unrealized
FDXF FEDEX FREIGHT HOLDING CO INC 0.0%
Value $221K Shares 1,465 Est. Cost Unrealized
QEFA STATE STREET SPDR 0.0%
Value $217K Shares 2,256 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $214K Shares 2,099 Est. Cost Unrealized
RSP INVESCO 0.0%
Value $213K Shares 1,000 Est. Cost Unrealized
DSI ISHARES 0.0%
Value $210K Shares 1,473 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $208K Shares 1,700 Est. Cost Unrealized
EXC EXELON CORPORATION 0.0%
Value $205K Shares 4,400 Est. Cost Unrealized
PEG PUBLIC SERVICE ENT GROUP INC 0.0%
Value $205K Shares 2,522 Est. Cost Unrealized
ESGU ISHARES 0.0%
Value $203K Shares 1,241 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $200K Shares 770 Est. Cost Unrealized