Q4 2024 · 13F-HR
BANK OF HAWAIIholdings as filed
Filed 2025-02-13 · accession 0000315080-25-000001
$1.81B
Reported value
229
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD | $189.2M | 10.5% | 3,955,531 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $135.4M | 7.49% | 329,832 | Common | SOLE |
| 464287200 | IVV | ISHARES | $129.7M | 7.18% | 220,387 | Common | SOLE |
| 78462F103 | SPY | SPDR | $122.2M | 6.77% | 208,574 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $97.9M | 5.42% | 337,688 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $92.1M | 5.10% | 543,755 | Common | SOLE |
| 46432F834 | IXUS | ISHARES | $82.8M | 4.58% | 1,251,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.7M | 3.03% | 129,844 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54.7M | 3.03% | 188,762 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $48.1M | 2.66% | 377,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.0M | 2.44% | 175,871 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $42.5M | 2.35% | 938,164 | Common | SOLE |
| 46432F842 | IEFA | ISHARES | $39.4M | 2.18% | 560,227 | Common | SOLE |
| 921946794 | VYMI | VANGUARD | $32.4M | 1.79% | 477,127 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $30.5M | 1.69% | 693,242 | Common | SOLE |
| 922908751 | VB | VANGUARD | $26.5M | 1.47% | 110,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.5M | 1.46% | 196,985 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $25.7M | 1.42% | 511,711 | Common | NONE |
| 464287226 | AGG | ISHARES | $21.7M | 1.20% | 223,621 | Common | SOLE |
| 46434V613 | IUSB | ISHARES | $18.7M | 1.04% | 414,195 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $17.6M | 0.98% | 80,290 | Common | SOLE |
| 464287481 | IWP | ISHARES | $16.7M | 0.92% | 131,462 | Common | SOLE |
| 46434G103 | IEMG | ISHARES | $15.9M | 0.88% | 305,057 | Common | SOLE |
| 921937835 | BND | VANGUARD | $15.8M | 0.87% | 219,205 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $14.0M | 0.77% | 58,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.5M | 0.69% | 21,280 | Common | SOLE |
| 921909768 | VXUS | VANGUARD | $12.3M | 0.68% | 209,458 | Common | NONE |
| 92826C839 | V | VISA INC | $12.1M | 0.67% | 38,140 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.3M | 0.57% | 54,267 | Common | SOLE |
| 464287804 | IJR | ISHARES | $10.2M | 0.56% | 88,415 | Common | SOLE |
| 464287168 | DVY | ISHARES | $9.4M | 0.52% | 71,397 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $9.3M | 0.51% | 40,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 0.51% | 48,536 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.1M | 0.45% | 48,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $7.8M | 0.43% | 15,273 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.4M | 0.41% | 9,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.3M | 0.40% | 50,472 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $7.1M | 0.39% | 15,714 | Common | SOLE |
| 464287507 | IJH | ISHARES | $7.0M | 0.39% | 112,425 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.37% | 29,140 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.37% | 73,050 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.35% | 64,442 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.35% | 7,117 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC. | $6.3M | 0.35% | 15,523 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD | $6.0M | 0.33% | 80,895 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 0.31% | 31,234 | Common | SOLE |
| 464287150 | ITOT | ISHARES | $5.5M | 0.31% | 43,086 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.29% | 49,057 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.29% | 14,494 | Common | SOLE |
| 464288273 | SCZ | ISHARES | $5.2M | 0.29% | 85,437 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.1M | 0.28% | 32,032 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $4.9M | 0.27% | 69,027 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $4.3M | 0.24% | 56,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.2M | 0.23% | 28,916 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $4.0M | 0.22% | 20,568 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.7M | 0.21% | 32,791 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.7M | 0.20% | 7,033 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.20% | 6,336 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.19% | 55,101 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.18% | 8,255 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.17% | 6,269 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 0.17% | 26,501 | Common | SOLE |
| 46434V878 | ICSH | ISHARES | $2.9M | 0.16% | 56,530 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.8M | 0.16% | 46,472 | Common | SOLE |
| 921910816 | MGK | VANGUARD | $2.8M | 0.15% | 8,118 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.15% | 17,864 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.7M | 0.15% | 45,243 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN | $2.6M | 0.15% | 52,438 | Common | SOLE |
| 464287408 | IVE | ISHARES | $2.6M | 0.15% | 13,831 | Common | SOLE |
| 78464A805 | SPTM | SPDR | $2.6M | 0.15% | 36,768 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.14% | 10,266 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.14% | 31,178 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP | $2.5M | 0.14% | 13,655 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.14% | 28,336 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $2.5M | 0.14% | 15,505 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.5M | 0.14% | 10,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.14% | 9,435 | Common | SOLE |
| 464287234 | EEM | ISHARES | $2.4M | 0.13% | 57,819 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.12% | 7,530 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $2.1M | 0.12% | 52,408 | Common | SOLE |
| 921910840 | MGV | VANGUARD | $2.1M | 0.12% | 16,711 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $2.0M | 0.11% | 27,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.11% | 13,245 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.11% | 5,941 | Common | SOLE |
| 464288448 | IDV | ISHARES | $2.0M | 0.11% | 71,736 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD | $1.9M | 0.11% | 39,225 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.9M | 0.11% | 25,167 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.10% | 69,858 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $1.8M | 0.10% | 19,886 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $1.8M | 0.10% | 49,044 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.10% | 18,320 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.10% | 25,331 | Common | SOLE |
| 921937793 | BLV | VANGUARD | $1.8M | 0.10% | 26,517 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.8M | 0.10% | 3,182 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.10% | 5,856 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $1.7M | 0.10% | 38,935 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.7M | 0.09% | 3,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.09% | 3,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $1.6M | 0.09% | 8,254 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC. | $1.6M | 0.09% | 1,534 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.09% | 5,208 | Common | SOLE |
| 464287473 | IWS | ISHARES | $1.6M | 0.09% | 12,086 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $1.5M | 0.09% | 20,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.5M | 0.08% | 12,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.5M | 0.08% | 1,630 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.08% | 4,397 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.08% | 10,872 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $1.4M | 0.08% | 14,699 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $1.4M | 0.08% | 6,899 | Common | SOLE |
| 464287309 | IVW | ISHARES | $1.4M | 0.08% | 13,392 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.07% | 14,960 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.3M | 0.07% | 3,200 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.3M | 0.07% | 9,516 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICAL INC | $1.3M | 0.07% | 4,521 | Common | SOLE |
| 922908652 | VXF | VANGUARD | $1.3M | 0.07% | 6,820 | Common | SOLE |
| 78467X109 | DIA | SPDR | $1.3M | 0.07% | 3,034 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.07% | 11,389 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.07% | 4,984 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $1.2M | 0.07% | 2,087 | Common | SOLE |
| 922908538 | VOT | VANGUARD | $1.2M | 0.06% | 4,574 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.2M | 0.06% | 5,010 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.06% | 56,118 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.1M | 0.06% | 22,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC. | $1.1M | 0.06% | 12,771 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.1M | 0.06% | 22,451 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $1.1M | 0.06% | 3,866 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC | $1.1M | 0.06% | 77,050 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $1.0M | 0.06% | 3,799 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.0M | 0.06% | 14,924 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.0M | 0.06% | 7,770 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.0M | 0.06% | 14,910 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $1.0M | 0.06% | 27,250 | Common | SOLE |
| 464287614 | IWF | ISHARES | $994,312 | 0.06% | 2,476 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $972,664 | 0.05% | 8,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $951,613 | 0.05% | 5,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $926,169 | 0.05% | 16,375 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $902,888 | 0.05% | 22,697 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $890,336 | 0.05% | 32,494 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $883,037 | 0.05% | 11,549 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $875,418 | 0.05% | 8,002 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $857,502 | 0.05% | 7,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $845,942 | 0.05% | 7,029 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA | $830,177 | 0.05% | 22,633 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $829,945 | 0.05% | 8,985 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $814,662 | 0.05% | 12,775 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $800,500 | 0.04% | 250 | Common | SOLE |
| 803054204 | SAP | SAP SE | $795,998 | 0.04% | 3,233 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $795,055 | 0.04% | 1,899 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $769,233 | 0.04% | 3,990 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $705,179 | 0.04% | 3,354 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $692,750 | 0.04% | 4,592 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $684,150 | 0.04% | 6,005 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $681,870 | 0.04% | 401 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $676,835 | 0.04% | 9,805 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $674,673 | 0.04% | 8,916 | Common | SOLE |
| 78463X889 | SPDW | SPDR | $666,047 | 0.04% | 19,515 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $648,848 | 0.04% | 512 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $628,730 | 0.03% | 11,530 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $622,601 | 0.03% | 4,823 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $622,186 | 0.03% | 4,949 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $617,506 | 0.03% | 3,202 | Common | SOLE |
| 81369Y605 | XLF | SPDR | $611,954 | 0.03% | 12,662 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $605,079 | 0.03% | 9,658 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $582,301 | 0.03% | 11,660 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $581,120 | 0.03% | 4,811 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $570,365 | 0.03% | 7,334 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $569,142 | 0.03% | 1,201 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $561,732 | 0.03% | 2,177 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $561,210 | 0.03% | 15,062 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA | $559,608 | 0.03% | 8,541 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NV | $552,711 | 0.03% | 21,829 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $539,916 | 0.03% | 6,155 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $538,740 | 0.03% | 1,065 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $534,534 | 0.03% | 2,219 | Common | SOLE |
| 81369Y100 | XLB | SPDR | $505,597 | 0.03% | 6,009 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $499,783 | 0.03% | 7,402 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE | $492,777 | 0.03% | 3,307 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $482,997 | 0.03% | 3,998 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $482,441 | 0.03% | 5,287 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $475,972 | 0.03% | 1,353 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $459,972 | 0.03% | 1,649 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $451,664 | 0.03% | 1,066 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $447,653 | 0.02% | 3,254 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $442,887 | 0.02% | 4,802 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $437,383 | 0.02% | 3,960 | Common | SOLE |
| 459200101 | IBM | INT'L BUSINESS MACHINES | $419,435 | 0.02% | 1,908 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $411,957 | 0.02% | 2,264 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $381,925 | 0.02% | 2,500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $370,965 | 0.02% | 2,918 | Common | SOLE |
| 464287655 | IWM | ISHARES | $361,269 | 0.02% | 1,635 | Common | SOLE |
| 808524722 | SCHK | SCHWAB | $351,044 | 0.02% | 12,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $349,840 | 0.02% | 1,202 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY | $344,484 | 0.02% | 770 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $336,963 | 0.02% | 3,634 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $328,860 | 0.02% | 1,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $314,257 | 0.02% | 500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORPORATION | $309,214 | 0.02% | 6,017 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $307,924 | 0.02% | 6,232 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $292,212 | 0.02% | 10,021 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $284,602 | 0.02% | 1,750 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $279,298 | 0.02% | 8,655 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $278,100 | 0.02% | 6,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $277,939 | 0.02% | 3,957 | Common | SOLE |
| 46435G516 | ESGD | ISHARES | $276,846 | 0.02% | 3,636 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $268,548 | 0.01% | 2,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC. | $268,295 | 0.01% | 54 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $261,185 | 0.01% | 277 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $260,078 | 0.01% | 9,239 | Common | SOLE |
| 00206R102 | T | AT&T INC | $256,937 | 0.01% | 11,284 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,542 | 0.01% | 3,149 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $249,947 | 0.01% | 3,278 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $249,810 | 0.01% | 237 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $245,856 | 0.01% | 3,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $241,038 | 0.01% | 4,200 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239,082 | 0.01% | 492 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $233,090 | 0.01% | 5,513 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $228,474 | 0.01% | 1,703 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $228,340 | 0.01% | 900 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $227,624 | 0.01% | 1,299 | Common | SOLE |
| 808524805 | SCHF | SCHWAB | $226,477 | 0.01% | 12,242 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $223,317 | 0.01% | 3,129 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $222,101 | 0.01% | 430 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $217,113 | 0.01% | 833 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $212,459 | 0.01% | 1,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $211,008 | 0.01% | 2,783 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $206,620 | 0.01% | 2,203 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $204,018 | 0.01% | 2,676 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FUND | $145,005 | 0.01% | 20,864 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $73,690 | 0.00% | 10,805 | 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.