Q4 2023 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2024-02-14 · accession 0000315080-24-000001
$1.87B
Reported value
229
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $316.1M | 16.9% | 1,332,442 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $174.9M | 9.36% | 3,651,142 | Common | SOLE |
| 464287200 | IVV | ISHARES | $120.8M | 6.47% | 253,007 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $112.6M | 6.03% | 362,176 | Common | SOLE |
| 78462F103 | SPY | SPDR | $103.1M | 5.52% | 216,918 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $85.1M | 4.55% | 568,931 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $78.4M | 4.20% | 1,207,095 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $53.1M | 2.84% | 475,827 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $52.9M | 2.83% | 1,140,192 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.9M | 2.67% | 132,763 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $46.3M | 2.48% | 1,127,346 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $37.9M | 2.03% | 570,477 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $36.5M | 1.95% | 518,413 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.7M | 1.80% | 174,901 | Common | SOLE |
| 464287226 | AGG | ISHARES | $30.9M | 1.65% | 311,215 | Common | SOLE |
| 922908751 | VB | VANGUARD | $25.3M | 1.35% | 118,629 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $24.6M | 1.32% | 533,811 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $21.4M | 1.15% | 419,015 | Common | NONE |
| 921937835 | BND | VANGUARD | $16.2M | 0.87% | 220,046 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $14.7M | 0.78% | 289,691 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $13.7M | 0.73% | 236,117 | Common | NONE |
| 464287168 | DVY | ISHARES | $12.2M | 0.65% | 103,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $11.4M | 0.61% | 74,997 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.0M | 0.59% | 22,226 | Common | SOLE |
| 464287804 | IJR | ISHARES | $10.8M | 0.58% | 100,053 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $10.5M | 0.56% | 49,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.4M | 0.56% | 40,132 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.54% | 64,050 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $10.0M | 0.54% | 58,882 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 0.47% | 62,811 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.45% | 60,203 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $7.7M | 0.41% | 106,321 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.4M | 0.40% | 50,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.39% | 66,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.38% | 20,207 | Common | SOLE |
| 464287507 | IJH | ISHARES | $7.0M | 0.37% | 25,246 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.32% | 20,019 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $5.9M | 0.32% | 16,536 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $5.9M | 0.31% | 73,305 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.7M | 0.31% | 92,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.30% | 35,848 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $5.2M | 0.28% | 67,517 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $5.1M | 0.27% | 48,247 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.9M | 0.26% | 8,407 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.26% | 48,309 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.7M | 0.25% | 31,741 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.25% | 15,996 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.5M | 0.24% | 28,378 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.3M | 0.23% | 10,443 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.21% | 67,723 | Common | SOLE |
| 464288448 | IDV | ISHARES | $3.6M | 0.19% | 129,520 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.5M | 0.19% | 20,599 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.18% | 3,389 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.3M | 0.18% | 53,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.17% | 6,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $3.2M | 0.17% | 5,414 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.17% | 6,815 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 0.17% | 28,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.16% | 17,984 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.16% | 6,877 | Common | SOLE |
| 464287481 | IWP | ISHARES | $2.9M | 0.15% | 27,508 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.15% | 8,152 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.15% | 19,262 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.8M | 0.15% | 5,552 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.15% | 10,416 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.6M | 0.14% | 63,932 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.6M | 0.14% | 14,745 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.14% | 42,004 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.14% | 5,180 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.13% | 87,449 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.13% | 3,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.13% | 16,816 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $2.5M | 0.13% | 20,313 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.4M | 0.13% | 5,736 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.13% | 9,413 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.13% | 4,516 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.13% | 29,872 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.3M | 0.13% | 31,164 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.3M | 0.12% | 9,473 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.3M | 0.12% | 30,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.2M | 0.12% | 43,853 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.12% | 30,704 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $2.1M | 0.11% | 28,585 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.11% | 17,781 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $2.0M | 0.11% | 40,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $2.0M | 0.11% | 8,089 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $2.0M | 0.11% | 7,633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.11% | 52,159 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.0M | 0.10% | 8,440 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.10% | 37,688 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $1.9M | 0.10% | 12,988 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $1.8M | 0.10% | 36,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.10% | 30,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.10% | 7,746 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $1.8M | 0.10% | 30,473 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.10% | 4,617 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.09% | 2,176 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.09% | 29,884 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $1.7M | 0.09% | 2,419 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC. | $1.6M | 0.09% | 21,077 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $1.6M | 0.09% | 14,560 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.08% | 7,119 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.08% | 6,193 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.08% | 40,086 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.5M | 0.08% | 41,541 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.08% | 30,173 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.07% | 19,642 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE | $1.3M | 0.07% | 21,309 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.3M | 0.07% | 21,012 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $1.3M | 0.07% | 31,906 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.07% | 1,171 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.06% | 4,176 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.06% | 12,357 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.06% | 6,375 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.2M | 0.06% | 9,721 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.06% | 8,409 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.2M | 0.06% | 17,915 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.2M | 0.06% | 11,935 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.06% | 12,081 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $1.1M | 0.06% | 6,820 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.06% | 4,956 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.06% | 25,211 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.1M | 0.06% | 1,638 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $1.1M | 0.06% | 3,924 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.06% | 675 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.06% | 12,819 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.06% | 11,540 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.0M | 0.06% | 13,697 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $987,147 | 0.05% | 4,083 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $985,876 | 0.05% | 5,478 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $967,745 | 0.05% | 7,626 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $959,334 | 0.05% | 10,197 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $957,932 | 0.05% | 41,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $938,906 | 0.05% | 11,590 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $933,628 | 0.05% | 18,774 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $900,593 | 0.05% | 17,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $878,919 | 0.05% | 5,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $873,927 | 0.05% | 14,231 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $869,677 | 0.05% | 3,305 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $865,806 | 0.05% | 3,831 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $863,380 | 0.05% | 5,065 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $857,777 | 0.05% | 12,736 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $833,660 | 0.04% | 24,157 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $832,798 | 0.04% | 45,138 | Common | SOLE |
| 464287473 | IWS | ISHARES | $823,565 | 0.04% | 7,082 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $822,508 | 0.04% | 3,746 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $814,321 | 0.04% | 5,906 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $791,251 | 0.04% | 5,943 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $766,144 | 0.04% | 1,510 | Common | SOLE |
| 464287457 | SHY | ISHARES | $751,650 | 0.04% | 9,162 | Common | SOLE |
| 464287614 | IWF | ISHARES | $750,649 | 0.04% | 2,476 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $747,638 | 0.04% | 7,542 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $744,751 | 0.04% | 12,096 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $741,401 | 0.04% | 5,205 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $736,440 | 0.04% | 9,162 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $724,770 | 0.04% | 19,770 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $691,292 | 0.04% | 13,727 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $667,090 | 0.04% | 258 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $662,518 | 0.04% | 11,532 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $659,711 | 0.04% | 10,026 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $632,807 | 0.03% | 3,322 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $570,105 | 0.03% | 7,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $567,807 | 0.03% | 5,194 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $565,882 | 0.03% | 3,460 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC. | $559,909 | 0.03% | 2,879 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $540,722 | 0.03% | 8,734 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $539,701 | 0.03% | 1,538 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $531,633 | 0.03% | 14,384 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $525,097 | 0.03% | 3,391 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $518,545 | 0.03% | 10,949 | Common | SOLE |
| 803054204 | SAP | SAP SE | $518,034 | 0.03% | 3,351 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $514,010 | 0.03% | 6,009 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP-A | $510,759 | 0.03% | 4,295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $505,842 | 0.03% | 6,917 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $505,376 | 0.03% | 2,341 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $499,323 | 0.03% | 3,506 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $496,346 | 0.03% | 1,214 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $484,915 | 0.03% | 14,187 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $476,091 | 0.03% | 12,662 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $471,889 | 0.03% | 5,810 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $459,914 | 0.02% | 26,072 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $457,395 | 0.02% | 6,055 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $434,152 | 0.02% | 4,628 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $434,121 | 0.02% | 8,342 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $432,734 | 0.02% | 3,173 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $420,639 | 0.02% | 5,716 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $418,809 | 0.02% | 5,444 | Common | SOLE |
| 126650100 | CVS | CVS/CAREMARK CORP | $414,618 | 0.02% | 5,251 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $412,029 | 0.02% | 900 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $411,626 | 0.02% | 8,758 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $410,447 | 0.02% | 1,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $403,469 | 0.02% | 1,009 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $402,654 | 0.02% | 9,012 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $398,087 | 0.02% | 5,327 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $395,238 | 0.02% | 11,400 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $373,219 | 0.02% | 1,655 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $372,172 | 0.02% | 6,233 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $365,920 | 0.02% | 10,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $342,864 | 0.02% | 3,158 | Common | SOLE |
| 464288661 | IEI | ISHARES | $342,840 | 0.02% | 2,927 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $330,322 | 0.02% | 2,351 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $330,236 | 0.02% | 9,135 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $318,550 | 0.02% | 2,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,746 | 0.02% | 3,386 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $307,574 | 0.02% | 8,539 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $297,052 | 0.02% | 2,167 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $295,842 | 0.02% | 357 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $294,112 | 0.02% | 2,828 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $292,212 | 0.02% | 8,592 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $278,992 | 0.01% | 4,783 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $266,478 | 0.01% | 5,414 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $263,824 | 0.01% | 1,600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $259,879 | 0.01% | 997 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $258,044 | 0.01% | 13,567 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $256,743 | 0.01% | 2,330 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $239,361 | 0.01% | 1,972 | Common | SOLE |
| 464287598 | IWD | ISHARES | $239,117 | 0.01% | 1,447 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $237,186 | 0.01% | 5,409 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $229,148 | 0.01% | 5,865 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $228,886 | 0.01% | 505 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $228,263 | 0.01% | 2,104 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $228,196 | 0.01% | 2,632 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $224,569 | 0.01% | 921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $223,814 | 0.01% | 759 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $223,474 | 0.01% | 63 | Common | SOLE |
| 464288414 | MUB | ISHARES | $218,663 | 0.01% | 2,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $215,891 | 0.01% | 1,681 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $210,390 | 0.01% | 6,100 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON | $207,373 | 0.01% | 5,629 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.