Q2 2024 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2024-08-14 · accession 0000315080-24-000004
$2.18B
Reported value
235
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD | $363.7M | 16.7% | 1,359,425 | Common | SOLE |
| 921943858 | VEA | VANGUARD | $268.5M | 12.3% | 5,432,708 | Common | SOLE |
| 464287200 | IVV | ISHARES | $127.2M | 5.84% | 232,497 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $124.3M | 5.71% | 332,388 | Common | SOLE |
| 78462F103 | SPY | SPDR | $115.8M | 5.32% | 212,744 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $90.6M | 4.16% | 564,563 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $85.6M | 3.93% | 1,267,418 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $62.1M | 2.85% | 1,367,331 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.3M | 2.72% | 132,692 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $56.3M | 2.59% | 1,287,632 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $55.8M | 2.56% | 470,867 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $49.8M | 2.29% | 195,546 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $39.0M | 1.79% | 569,363 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $38.7M | 1.78% | 532,391 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $37.3M | 1.71% | 177,093 | Common | SOLE |
| 464287226 | AGG | ISHARES | $30.1M | 1.38% | 310,252 | Common | SOLE |
| 922908751 | VB | VANGUARD | $25.7M | 1.18% | 117,990 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.6M | 1.18% | 207,181 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $24.0M | 1.10% | 478,051 | Common | NONE |
| 46434V613 | IUSB | ISHARES | $19.4M | 0.89% | 429,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $16.4M | 0.75% | 84,701 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $15.8M | 0.73% | 295,433 | Common | SOLE |
| 921937835 | BND | VANGUARD | $15.5M | 0.71% | 215,714 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $14.2M | 0.65% | 236,218 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $11.8M | 0.54% | 58,367 | Common | SOLE |
| 464287168 | DVY | ISHARES | $11.4M | 0.52% | 94,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.52% | 62,075 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.0M | 0.51% | 60,166 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.6M | 0.49% | 21,002 | Common | SOLE |
| 464287804 | IJR | ISHARES | $10.5M | 0.48% | 98,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $10.5M | 0.48% | 49,152 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.2M | 0.47% | 38,684 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.38% | 66,374 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.2M | 0.38% | 9,042 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.37% | 49,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.37% | 54,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $7.0M | 0.32% | 14,679 | Common | SOLE |
| 464287507 | IJH | ISHARES | $7.0M | 0.32% | 119,145 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $6.4M | 0.29% | 15,785 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $5.9M | 0.27% | 78,319 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $5.6M | 0.26% | 47,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.26% | 49,030 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.26% | 32,646 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.25% | 79,919 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.4M | 0.25% | 87,480 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.24% | 15,740 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $5.1M | 0.23% | 66,453 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.7M | 0.21% | 29,785 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $4.5M | 0.21% | 78,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.18% | 5,956 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.18% | 62,960 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.9M | 0.18% | 36,381 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $3.8M | 0.17% | 20,568 | Common | SOLE |
| 464287481 | IWP | ISHARES | $3.7M | 0.17% | 33,437 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.17% | 6,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.17% | 18,146 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.16% | 2,236 | Common | SOLE |
| 595112103 | MU | MICRON TECH INC | $3.6M | 0.16% | 27,065 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $3.5M | 0.16% | 6,291 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.15% | 19,637 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.2M | 0.15% | 7,209 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.9M | 0.13% | 28,237 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.13% | 2,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2.9M | 0.13% | 11,585 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.13% | 6,357 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.13% | 8,020 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.12% | 9,324 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.12% | 15,489 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.5M | 0.12% | 11,252 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $2.5M | 0.11% | 7,949 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.5M | 0.11% | 13,594 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.5M | 0.11% | 58,053 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.11% | 10,416 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.5M | 0.11% | 28,422 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.4M | 0.11% | 32,253 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.11% | 30,873 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $2.4M | 0.11% | 13,297 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.11% | 30,383 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.3M | 0.11% | 15,442 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $2.2M | 0.10% | 31,966 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.2M | 0.10% | 80,836 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.2M | 0.10% | 4,094 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.2M | 0.10% | 27,652 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.10% | 30,868 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.1M | 0.10% | 47,804 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.10% | 18,232 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.09% | 4,522 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $2.0M | 0.09% | 41,942 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.0M | 0.09% | 48,649 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.09% | 70,205 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $2.0M | 0.09% | 29,601 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.9M | 0.09% | 40,943 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.09% | 26,999 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $1.9M | 0.09% | 16,093 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $1.9M | 0.09% | 37,553 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.09% | 3,390 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.09% | 7,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.08% | 5,853 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.08% | 2,118 | Common | SOLE |
| 78467X109 | DIA | SPDR | $1.7M | 0.08% | 4,247 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.6M | 0.07% | 3,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1.5M | 0.07% | 20,502 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.5M | 0.07% | 20,316 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $1.4M | 0.07% | 34,428 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.07% | 6,202 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.4M | 0.06% | 18,967 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.06% | 45,050 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.4M | 0.06% | 1,601 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.06% | 11,993 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.3M | 0.06% | 6,978 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.3M | 0.06% | 13,697 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.06% | 12,588 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.06% | 11,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.06% | 3,932 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $1.2M | 0.06% | 1,537 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $1.2M | 0.05% | 5,923 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $1.2M | 0.05% | 6,820 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $1.2M | 0.05% | 4,458 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE | $1.1M | 0.05% | 15,178 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $1.1M | 0.05% | 2,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 5,009 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.1M | 0.05% | 7,657 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.05% | 4,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.05% | 2,050 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.0M | 0.05% | 4,504 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.05% | 6,471 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.0M | 0.05% | 15,084 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.0M | 0.05% | 26,478 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.0M | 0.05% | 10,082 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.0M | 0.05% | 15,910 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.05% | 20,617 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $987,435 | 0.05% | 5,076 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $959,605 | 0.04% | 5,521 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $944,241 | 0.04% | 3,775 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $935,634 | 0.04% | 3,668 | Common | SOLE |
| 464287614 | IWF | ISHARES | $912,732 | 0.04% | 2,504 | Common | SOLE |
| 902973304 | USB | US BANCORP | $910,298 | 0.04% | 22,929 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $905,878 | 0.04% | 11,509 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $869,185 | 0.04% | 6,157 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $851,278 | 0.04% | 518 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $850,070 | 0.04% | 13,476 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $849,248 | 0.04% | 8,381 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $840,415 | 0.04% | 8,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $833,300 | 0.04% | 1,899 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $817,581 | 0.04% | 14,089 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $812,894 | 0.04% | 10,423 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $785,103 | 0.04% | 20,167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $780,723 | 0.04% | 10,936 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $777,614 | 0.04% | 30,140 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $771,056 | 0.04% | 2,200 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC. | $762,000 | 0.03% | 3,175 | Common | SOLE |
| 464287473 | IWS | ISHARES | $754,381 | 0.03% | 6,248 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $750,380 | 0.03% | 29,777 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $749,914 | 0.03% | 253 | Common | SOLE |
| 464287457 | SHY | ISHARES | $748,077 | 0.03% | 9,162 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $733,949 | 0.03% | 14,525 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $733,669 | 0.03% | 17,666 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $727,242 | 0.03% | 19,003 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $721,749 | 0.03% | 5,274 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $713,674 | 0.03% | 11,246 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $710,974 | 0.03% | 9,850 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $696,186 | 0.03% | 10,147 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $682,206 | 0.03% | 2,005 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $670,372 | 0.03% | 8,611 | Common | SOLE |
| 461202103 | INTU | INTUIT | $658,522 | 0.03% | 1,002 | Common | SOLE |
| 803054204 | SAP | SAP SE | $656,769 | 0.03% | 3,256 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $655,258 | 0.03% | 1,111 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $638,137 | 0.03% | 4,662 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $624,670 | 0.03% | 8,023 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $613,816 | 0.03% | 3,354 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $608,362 | 0.03% | 30,617 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $584,684 | 0.03% | 3,923 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $556,351 | 0.03% | 1,201 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $531,105 | 0.02% | 11,005 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $530,655 | 0.02% | 6,009 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC-A | $530,642 | 0.02% | 6,995 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $527,544 | 0.02% | 3,393 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $520,535 | 0.02% | 12,662 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $513,841 | 0.02% | 2,527 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $499,716 | 0.02% | 1,647 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $498,317 | 0.02% | 4,526 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC., | $493,192 | 0.02% | 10,148 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $492,965 | 0.02% | 4,824 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $488,966 | 0.02% | 5,031 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $487,138 | 0.02% | 2,179 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $474,271 | 0.02% | 3,254 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $459,054 | 0.02% | 5,232 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $452,833 | 0.02% | 3,308 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $443,426 | 0.02% | 1,879 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $423,058 | 0.02% | 5,256 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $411,985 | 0.02% | 2,082 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $407,775 | 0.02% | 2,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $405,171 | 0.02% | 5,327 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $402,802 | 0.02% | 2,329 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $402,645 | 0.02% | 5,111 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $401,891 | 0.02% | 25,404 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $395,691 | 0.02% | 5,250 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $395,448 | 0.02% | 7,404 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $394,810 | 0.02% | 1,633 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $392,866 | 0.02% | 6,233 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $390,817 | 0.02% | 1,046 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $382,742 | 0.02% | 1,129 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $356,923 | 0.02% | 2,411 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $348,215 | 0.02% | 10,410 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $347,847 | 0.02% | 1,170 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $345,083 | 0.02% | 2,737 | Common | SOLE |
| 464287655 | IWM | ISHARES | $344,304 | 0.02% | 1,697 | Common | SOLE |
| 464288661 | IEI | ISHARES | $337,981 | 0.02% | 2,927 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $336,285 | 0.02% | 900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $335,612 | 0.02% | 5,651 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $329,948 | 0.02% | 1,056 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $318,136 | 0.01% | 2,300 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $315,117 | 0.01% | 450 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $314,741 | 0.01% | 3,634 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $312,290 | 0.01% | 2,076 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $298,155 | 0.01% | 10,502 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $294,605 | 0.01% | 7,668 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $292,850 | 0.01% | 5,050 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $292,740 | 0.01% | 6,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $275,280 | 0.01% | 1,000 | Common | SOLE |
| 464287598 | IWD | ISHARES | $252,458 | 0.01% | 1,447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $249,575 | 0.01% | 63 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $249,287 | 0.01% | 2,330 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $239,446 | 0.01% | 1,515 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $227,472 | 0.01% | 4,200 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $227,117 | 0.01% | 995 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $226,244 | 0.01% | 2,119 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $225,764 | 0.01% | 966 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $224,876 | 0.01% | 1,493 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $220,472 | 0.01% | 6,042 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $213,831 | 0.01% | 237 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $213,400 | 0.01% | 1,299 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,532 | 0.01% | 455 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $206,129 | 0.01% | 5,876 | Common | SOLE |
| 00206R102 | T | AT&T INC | $198,400 | 0.01% | 10,382 | 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.