Q1 2024 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2024-05-14 · accession 0000315080-24-000002
$2.05B
Reported value
250
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $341.0M | 16.6% | 1,311,917 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $226.6M | 11.0% | 4,516,616 | Common | SOLE |
| 464287200 | IVV | ISHARES | $126.5M | 6.16% | 240,650 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $120.3M | 5.86% | 349,555 | Common | SOLE |
| 78462F103 | SPY | SPDR | $112.9M | 5.50% | 215,889 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $91.8M | 4.47% | 563,590 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $83.9M | 4.08% | 1,235,888 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $57.8M | 2.81% | 477,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.6M | 2.80% | 136,898 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $56.6M | 2.76% | 1,241,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $51.3M | 2.50% | 1,227,220 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $39.4M | 1.92% | 573,167 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $39.2M | 1.91% | 527,749 | Common | SOLE |
| 464287226 | AGG | ISHARES | $30.8M | 1.50% | 314,957 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.7M | 1.50% | 179,307 | Common | SOLE |
| 922908751 | VB | VANGUARD | $26.7M | 1.30% | 116,996 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $23.0M | 1.12% | 454,835 | Common | NONE |
| 46434V613 | IUSB | ISHARES | $20.5M | 1.00% | 449,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $19.0M | 0.92% | 21,004 | Common | SOLE |
| 921937835 | BND | VANGUARD | $16.0M | 0.78% | 220,109 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $15.6M | 0.76% | 301,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.4M | 0.75% | 85,428 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $14.2M | 0.69% | 236,117 | Common | NONE |
| 464287168 | DVY | ISHARES | $12.1M | 0.59% | 97,924 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.8M | 0.57% | 58,886 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.54% | 39,590 | Common | SOLE |
| 464287804 | IJR | ISHARES | $10.6M | 0.52% | 96,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.51% | 21,380 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $10.2M | 0.50% | 49,702 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.49% | 63,254 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.46% | 62,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 0.46% | 62,490 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.7M | 0.42% | 66,053 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 0.40% | 50,284 | Common | SOLE |
| 464287507 | IJH | ISHARES | $7.4M | 0.36% | 121,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.3M | 0.36% | 17,344 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $6.7M | 0.33% | 107,397 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.7M | 0.33% | 8,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.1M | 0.30% | 33,766 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $5.9M | 0.29% | 75,322 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.28% | 15,853 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.8M | 0.28% | 91,726 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.28% | 20,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.27% | 47,931 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $5.5M | 0.27% | 47,711 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5.1M | 0.25% | 32,551 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.25% | 55,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.24% | 83,086 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.9M | 0.24% | 63,411 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.7M | 0.23% | 10,579 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.19% | 63,775 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.18% | 20,599 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.7M | 0.18% | 32,049 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.17% | 6,694 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.6M | 0.17% | 7,382 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $3.4M | 0.16% | 6,679 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.16% | 18,666 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $3.3M | 0.16% | 5,430 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.16% | 19,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.2M | 0.16% | 28,384 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.15% | 5,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.1M | 0.15% | 17,861 | Common | SOLE |
| 464288448 | IDV | ISHARES | $3.1M | 0.15% | 111,337 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.15% | 8,078 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.14% | 41,288 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.14% | 2,375 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.14% | 6,629 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.14% | 10,416 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.8M | 0.14% | 11,280 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.13% | 9,404 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.6M | 0.13% | 63,432 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.6M | 0.13% | 13,937 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.5M | 0.12% | 10,060 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.5M | 0.12% | 31,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.12% | 4,116 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.12% | 29,179 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.11% | 18,528 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.11% | 83,056 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.3M | 0.11% | 29,856 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.11% | 31,168 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $2.2M | 0.11% | 7,567 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.2M | 0.10% | 43,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.10% | 4,318 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.1M | 0.10% | 13,423 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.10% | 60,003 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $2.1M | 0.10% | 28,678 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.10% | 30,135 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.10% | 48,766 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.0M | 0.10% | 7,818 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $1.9M | 0.09% | 30,325 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.09% | 30,041 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.09% | 4,594 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $1.9M | 0.09% | 37,354 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.09% | 6,003 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $1.9M | 0.09% | 15,538 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $1.9M | 0.09% | 37,741 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.09% | 2,846 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.09% | 2,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.09% | 1,336 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.7M | 0.08% | 3,200 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $1.7M | 0.08% | 11,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1.7M | 0.08% | 21,983 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC. | $1.6M | 0.08% | 20,810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.08% | 36,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.08% | 7,007 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $1.6M | 0.08% | 9,012 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.07% | 11,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $1.5M | 0.07% | 9,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.07% | 11,808 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.07% | 19,549 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.4M | 0.07% | 20,747 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.06% | 7,669 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.06% | 11,335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.06% | 4,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.06% | 4,435 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.06% | 4,180 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.06% | 17,915 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $1.2M | 0.06% | 1,605 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.2M | 0.06% | 1,638 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $1.2M | 0.06% | 6,820 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $1.2M | 0.06% | 2,087 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.2M | 0.06% | 13,697 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $1.2M | 0.06% | 43,365 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $1.1M | 0.06% | 31,522 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.1M | 0.05% | 4,785 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.05% | 12,100 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE | $1.1M | 0.05% | 16,153 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.1M | 0.05% | 4,220 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.05% | 12,555 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $1.1M | 0.05% | 9,217 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.05% | 23,819 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.1M | 0.05% | 8,195 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.1M | 0.05% | 10,938 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.05% | 6,245 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $1.0M | 0.05% | 4,181 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $986,727 | 0.05% | 20,303 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $982,360 | 0.05% | 3,791 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $976,857 | 0.05% | 10,662 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $975,647 | 0.05% | 14,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $971,204 | 0.05% | 17,909 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $962,999 | 0.05% | 2,074 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $958,590 | 0.05% | 634 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $932,153 | 0.05% | 4,858 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $916,841 | 0.04% | 8,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $885,857 | 0.04% | 5,085 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $869,970 | 0.04% | 7,542 | Common | SOLE |
| 464287614 | IWF | ISHARES | $834,536 | 0.04% | 2,476 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $832,120 | 0.04% | 41,606 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $831,840 | 0.04% | 16,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $817,909 | 0.04% | 5,503 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $813,130 | 0.04% | 258 | Common | SOLE |
| 464287473 | IWS | ISHARES | $808,003 | 0.04% | 6,447 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $805,094 | 0.04% | 10,991 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $781,682 | 0.04% | 9,629 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $777,089 | 0.04% | 3,354 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $773,367 | 0.04% | 22,416 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC. | $765,133 | 0.04% | 3,861 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $760,237 | 0.04% | 19,685 | Common | SOLE |
| 464287457 | SHY | ISHARES | $749,268 | 0.04% | 9,162 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $748,946 | 0.04% | 16,493 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $734,384 | 0.04% | 14,525 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC A | $730,059 | 0.04% | 22,708 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $729,335 | 0.04% | 10,765 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC. | $721,416 | 0.04% | 3,107 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $698,433 | 0.03% | 5,247 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $694,983 | 0.03% | 1,942 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $680,647 | 0.03% | 11,709 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $668,928 | 0.03% | 9,978 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $651,291 | 0.03% | 1,816 | Common | SOLE |
| 803054204 | SAP | SAP SE | $648,473 | 0.03% | 3,325 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $638,967 | 0.03% | 3,954 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $613,784 | 0.03% | 2,667 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $609,423 | 0.03% | 3,332 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $603,756 | 0.03% | 3,407 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $602,613 | 0.03% | 9,529 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $593,777 | 0.03% | 2,177 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $583,649 | 0.03% | 1,875 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $579,533 | 0.03% | 1,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $573,728 | 0.03% | 4,217 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $558,177 | 0.03% | 6,009 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $547,179 | 0.03% | 3,386 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $546,337 | 0.03% | 2,861 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $533,323 | 0.03% | 12,662 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $528,255 | 0.03% | 6,848 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $524,550 | 0.03% | 1,300 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $518,796 | 0.03% | 1,201 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $511,682 | 0.02% | 4,824 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $510,914 | 0.02% | 6,804 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $501,137 | 0.02% | 2,430 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $498,750 | 0.02% | 5,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $498,081 | 0.02% | 27,158 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $493,788 | 0.02% | 11,064 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $485,520 | 0.02% | 5,639 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $483,855 | 0.02% | 6,055 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $476,151 | 0.02% | 1,159 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $468,747 | 0.02% | 3,173 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $466,429 | 0.02% | 4,599 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $454,481 | 0.02% | 3,307 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $436,925 | 0.02% | 2,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $430,431 | 0.02% | 8,008 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $416,847 | 0.02% | 4,427 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $414,437 | 0.02% | 1,009 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $412,105 | 0.02% | 5,375 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $412,022 | 0.02% | 1,633 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $405,083 | 0.02% | 6,233 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $398,201 | 0.02% | 10,205 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $385,899 | 0.02% | 10,410 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $382,638 | 0.02% | 5,327 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $381,074 | 0.02% | 2,562 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $377,381 | 0.02% | 10,509 | Common | SOLE |
| 126650100 | CVS | CVS/CAREMARK CORP | $375,908 | 0.02% | 4,713 | Common | SOLE |
| 464287655 | IWM | ISHARES | $365,922 | 0.02% | 1,740 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $363,176 | 0.02% | 357 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $361,605 | 0.02% | 1,247 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $356,339 | 0.02% | 2,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $342,602 | 0.02% | 8,780 | Common | SOLE |
| 464288661 | IEI | ISHARES | $338,976 | 0.02% | 2,927 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $326,697 | 0.02% | 3,634 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $312,309 | 0.02% | 2,443 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $312,048 | 0.02% | 900 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $309,164 | 0.02% | 450 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $307,997 | 0.01% | 1,084 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $305,585 | 0.01% | 2,104 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $304,571 | 0.01% | 8,498 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $297,742 | 0.01% | 1,383 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $293,781 | 0.01% | 3,126 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $291,330 | 0.01% | 1,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $287,337 | 0.01% | 3,886 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $280,602 | 0.01% | 2,330 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $277,749 | 0.01% | 4,783 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $277,620 | 0.01% | 6,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $274,905 | 0.01% | 4,743 | Common | SOLE |
| 464287598 | IWD | ISHARES | $259,172 | 0.01% | 1,447 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $256,511 | 0.01% | 4,680 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORPORATION | $251,319 | 0.01% | 1,728 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON | $246,213 | 0.01% | 5,629 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $243,264 | 0.01% | 4,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $235,819 | 0.01% | 953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $232,791 | 0.01% | 5,370 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $232,233 | 0.01% | 5,324 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,709 | 0.01% | 505 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $228,557 | 0.01% | 63 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $226,234 | 0.01% | 6,080 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $223,448 | 0.01% | 13,567 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO | $220,714 | 0.01% | 3,514 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $218,375 | 0.01% | 1,575 | Common | SOLE |
| 464288414 | MUB | ISHARES | $217,029 | 0.01% | 2,017 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $205,544 | 0.01% | 2,676 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,029 | 0.01% | 210 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $200,085 | 0.01% | 360 | 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.