13F HOLDINGS REPORT
BANK OF HAWAII
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000315080-25-000003
Total Value
$1.74B
Positions
298
Other Managers
1
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 3,832,002 | $194.8M | 11.19% |
| 2 | ISHARES | 464287200 | 224,831 | $126.3M | 7.26% |
| 3 | VANGUARD | 922908736 | 327,709 | $121.5M | 6.98% |
| 4 | SPDR | SPY | 204,355 | $114.3M | 6.57% |
| 5 | VANGUARD | 922908769 | 353,392 | $97.1M | 5.58% |
| 6 | VANGUARD | 922908744 | 521,650 | $90.1M | 5.18% |
| 7 | ISHARES | 46432F834 | 1,199,949 | $83.8M | 4.81% |
| 8 | MCDONALDS CORP | MCD | 185,419 | $57.9M | 3.33% |
| 9 | MICROSOFT CORP | MSFT | 120,228 | $45.1M | 2.59% |
| 10 | VANGUARD | 92206C771 | 972,083 | $45.0M | 2.59% |
| 11 | ISHARES | 46432F842 | 560,227 | $42.4M | 2.43% |
| 12 | VANGUARD | 921946406 | 288,957 | $37.3M | 2.14% |
| 13 | APPLE INC | AAPL | 161,997 | $36.0M | 2.07% |
| 14 | VANGUARD | 922042858 | 714,013 | $32.3M | 1.86% |
| 15 | VANGUARD | 921946794 | 352,641 | $26.0M | 1.49% |
| 16 | VANGUARD | 922908751 | 109,501 | $24.3M | 1.39% |
| 17 | ISHARES | 464287226 | 238,850 | $23.6M | 1.36% |
| 18 | VANGUARD | 922907746 | 474,746 | $23.6M | 1.35% |
| 19 | ISHARES | 464287481 | 199,447 | $23.4M | 1.35% |
| 20 | NVIDIA CORP | NVDA | 190,078 | $20.6M | 1.18% |
| 21 | ISHARES | 46434V613 | 427,784 | $19.7M | 1.13% |
| 22 | ISHARES | 46434G103 | 304,757 | $16.4M | 0.94% |
| 23 | VANGUARD | 921937835 | 219,393 | $16.1M | 0.93% |
| 24 | AMAZON.COM INC | AMZN | 79,330 | $15.1M | 0.87% |
| 25 | JP MORGAN CHASE & CO | VYLD | 55,602 | $13.6M | 0.78% |
| 26 | META PLATFORMS INC | META | 21,578 | $12.4M | 0.71% |
| 27 | VISA INC | V | 34,640 | $12.1M | 0.70% |
| 28 | ISHARES | 464287804 | 88,415 | $9.2M | 0.53% |
| 29 | VANGUARD | 921909768 | 140,722 | $8.7M | 0.50% |
| 30 | ALPHABET INC | GOOG | 51,536 | $8.1M | 0.46% |
| 31 | HONEYWELL INTERNATIONAL INC | 438516106 | 37,905 | $8.0M | 0.46% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 14,707 | $7.8M | 0.45% |
| 33 | JOHNSON & JOHNSON | JNJ | 45,568 | $7.6M | 0.43% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 42,954 | $7.3M | 0.42% |
| 35 | NETFLIX INC | NFLX | 7,438 | $6.9M | 0.40% |
| 36 | ALPHABET INC | GOOG | 44,502 | $6.9M | 0.40% |
| 37 | INVESCO | IVZ | 14,543 | $6.8M | 0.39% |
| 38 | ISHARES | 464287507 | 112,425 | $6.6M | 0.38% |
| 39 | ISHARES | 464287168 | 45,433 | $6.1M | 0.35% |
| 40 | VANGUARD | 92206C813 | 80,225 | $6.1M | 0.35% |
| 41 | WALMART INC | WMT | 68,029 | $6.0M | 0.34% |
| 42 | LILLY ELI & CO | LLY | 7,157 | $5.9M | 0.34% |
| 43 | ABBVIE INC | ABBV | 27,994 | $5.9M | 0.34% |
| 44 | EXXON MOBIL CORP | XOM | 46,543 | $5.5M | 0.32% |
| 45 | MERCK & CO INC | MRK | 60,370 | $5.4M | 0.31% |
| 46 | BROADCOM INC | AVGO | 31,289 | $5.2M | 0.30% |
| 47 | ISHARES | 464287150 | 42,677 | $5.2M | 0.30% |
| 48 | ISHARES | 464288273 | 78,916 | $5.0M | 0.29% |
| 49 | VANGUARD | 921937827 | 60,590 | $4.7M | 0.27% |
| 50 | CHEVRON CORP | CVX | 27,138 | $4.5M | 0.26% |
| 51 | COCA COLA CO | KO | 54,540 | $3.9M | 0.22% |
| 52 | BANK OF HAWAII CORP | 062540109 | 55,190 | $3.8M | 0.22% |
| 53 | VANGUARD | 921908844 | 19,346 | $3.8M | 0.22% |
| 54 | CATERPILLAR INC | CAT | 11,367 | $3.7M | 0.22% |
| 55 | MASTERCARD INC | MA | 6,743 | $3.7M | 0.21% |
| 56 | TESLA INC. | TSLA | 14,179 | $3.7M | 0.21% |
| 57 | NATERA INC | NTRA | 23,293 | $3.3M | 0.19% |
| 58 | ABBOTT LABORATORIES | ABLZF | 23,101 | $3.1M | 0.18% |
| 59 | HEICO CORP | HEI-A | 14,415 | $3.0M | 0.17% |
| 60 | SOUTHERN CO | SOMN | 27,936 | $2.6M | 0.15% |
| 61 | VANGUARD | 921910816 | 8,118 | $2.5M | 0.14% |
| 62 | ISHARES | 464287408 | 13,060 | $2.5M | 0.14% |
| 63 | SPDR | 78464A805 | 36,463 | $2.5M | 0.14% |
| 64 | CISCO SYSTEMS | CSCO | 40,137 | $2.5M | 0.14% |
| 65 | VANGUARD | 922908512 | 15,411 | $2.5M | 0.14% |
| 66 | NRG ENERGY INC | NRG | 25,458 | $2.4M | 0.14% |
| 67 | VERTIV HOLDINGS CO | VRT | 33,515 | $2.4M | 0.14% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 4,367 | $2.4M | 0.14% |
| 69 | QUALCOMM INC | QCOM | 14,952 | $2.3M | 0.13% |
| 70 | GENERAL DYNAMICS CORP | GD | 8,358 | $2.3M | 0.13% |
| 71 | MICROSOFT CORP | MSFT | 5,945 | $2.2M | 0.13% |
| 72 | APPLE INC | AAPL | 10,031 | $2.2M | 0.13% |
| 73 | ISHARES | 464288448 | 71,736 | $2.2M | 0.13% |
| 74 | VANGUARD | 921937819 | 28,775 | $2.2M | 0.13% |
| 75 | ISHARES | 46434V878 | 43,427 | $2.2M | 0.13% |
| 76 | JP MORGAN | 46641Q837 | 43,100 | $2.2M | 0.13% |
| 77 | MCKESSON CORP | MCK | 3,208 | $2.2M | 0.12% |
| 78 | VANGUARD | 921910840 | 16,711 | $2.2M | 0.12% |
| 79 | S&P GLOBAL INC | SPGI | 4,236 | $2.2M | 0.12% |
| 80 | VERIZON COMMUNICATIONS | VZ | 46,254 | $2.1M | 0.12% |
| 81 | ISHARES | 464287234 | 47,208 | $2.1M | 0.12% |
| 82 | ISHARES | 464287465 | 24,838 | $2.0M | 0.12% |
| 83 | CONOCOPHILLIPS | COP | 19,152 | $2.0M | 0.12% |
| 84 | ILLINOIS TOOL WORKS INC | 452308109 | 7,766 | $1.9M | 0.11% |
| 85 | PEPSICO INC | PEP | 12,702 | $1.9M | 0.11% |
| 86 | VANGUARD | 921937793 | 26,716 | $1.9M | 0.11% |
| 87 | GFL ENVIRONMENTAL INC | GFL | 38,476 | $1.9M | 0.11% |
| 88 | LIBERTY MEDIA CORP | FWONB | 19,937 | $1.8M | 0.10% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 3,519 | $1.8M | 0.10% |
| 90 | TAIWAN SEMICONDUCTOR | 874039100 | 10,192 | $1.7M | 0.10% |
| 91 | AUTOMATIC DATA PROCESSING INC | ADP | 5,404 | $1.7M | 0.09% |
| 92 | UNION PACIFIC CORP | UNP | 6,828 | $1.6M | 0.09% |
| 93 | UNITED AIRLINES HOLDINGS INC | UNTCW | 23,118 | $1.6M | 0.09% |
| 94 | PFIZER INC | PFE | 61,517 | $1.6M | 0.09% |
| 95 | ROBINHOOD MARKETS INC | 770700102 | 36,853 | $1.5M | 0.09% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 15,188 | $1.5M | 0.09% |
| 97 | CHARLES SCHWAB CORP | SCHW-PJ | 19,559 | $1.5M | 0.09% |
| 98 | COSTCO WHOLESALE CORP | 22160K105 | 1,607 | $1.5M | 0.09% |
| 99 | HOME DEPOT INC | HD | 4,097 | $1.5M | 0.09% |
| 100 | AMERICAN EXPRESS CO | AXP | 5,468 | $1.5M | 0.08% |
| 101 | VANGUARD | 92203J407 | 30,105 | $1.5M | 0.08% |
| 102 | ISHARES | 464287473 | 11,511 | $1.5M | 0.08% |
| 103 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,924 | $1.4M | 0.08% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 19,777 | $1.4M | 0.08% |
| 105 | VISTRA ENERGY CORP | VST | 11,817 | $1.4M | 0.08% |
| 106 | CADENCE DESIGN SYSTEMS INC | CDNS | 5,438 | $1.4M | 0.08% |
| 107 | HOME DEPOT INC | HD | 3,700 | $1.4M | 0.08% |
| 108 | IDEXX LABORATORIES INC | 45168D104 | 3,200 | $1.3M | 0.08% |
| 109 | ISHARES | 46432F834 | 19,076 | $1.3M | 0.08% |
| 110 | VANGUARD | 922908611 | 6,899 | $1.3M | 0.07% |
| 111 | EATON CORP PLC | ETN | 4,654 | $1.3M | 0.07% |
| 112 | ADOBE SYSTEMS INC | ADBE | 3,244 | $1.2M | 0.07% |
| 113 | ISHARES | 464287309 | 13,392 | $1.2M | 0.07% |
| 114 | SANOFI | SNYNF | 22,393 | $1.2M | 0.07% |
| 115 | ASTERA LABS INC | ALAB | 20,593 | $1.2M | 0.07% |
| 116 | NEWMONT CORPORATION | NEMCL | 24,641 | $1.2M | 0.07% |
| 117 | VANGUARD | 922908652 | 6,820 | $1.2M | 0.07% |
| 118 | LILLY ELI & CO | LLY | 1,420 | $1.2M | 0.07% |
| 119 | INTEL CORP | INTC | 49,318 | $1.1M | 0.06% |
| 120 | VANGUARD | 922908538 | 4,574 | $1.1M | 0.06% |
| 121 | SPDR | MDY | 2,087 | $1.1M | 0.06% |
| 122 | LOWES COS INC | 548661107 | 4,698 | $1.1M | 0.06% |
| 123 | AIR PRODUCTS & CHEMICAL INC | AIIR | 3,628 | $1.1M | 0.06% |
| 124 | KIMBERLY CLARK CORP | KMB | 7,341 | $1.0M | 0.06% |
| 125 | SNOWFLAKE INC-CLASS A | SNOW | 6,975 | $1.0M | 0.06% |
| 126 | AMPHENOL CORP | 032095101 | 14,924 | $978,865 | 0.06% |
| 127 | DANAHER CORP | 235851102 | 4,762 | $976,210 | 0.06% |
| 128 | VANGUARD | 922908595 | 3,866 | $973,343 | 0.06% |
| 129 | SALESFORCE INC | CRM | 3,612 | $969,319 | 0.06% |
| 130 | COHERENT CORP | COHR | 14,749 | $957,800 | 0.06% |
| 131 | EMERSON ELECTRIC CO | EMR | 8,676 | $951,238 | 0.05% |
| 132 | SPDR | 78467X109 | 2,245 | $942,630 | 0.05% |
| 133 | DUKE ENERGY CORP | DUKB | 7,681 | $936,852 | 0.05% |
| 134 | ISHARES | 464287614 | 2,476 | $894,059 | 0.05% |
| 135 | LINDE PLC | LIN | 1,849 | $860,968 | 0.05% |
| 136 | CHUBB LTD | CB | 2,841 | $857,961 | 0.05% |
| 137 | CATERPILLAR INC | CAT | 2,600 | $857,480 | 0.05% |
| 138 | DISNEY WALT CO | 254687106 | 8,609 | $849,713 | 0.05% |
| 139 | US BANCORP | USB-PS | 20,057 | $846,813 | 0.05% |
| 140 | MCDONALDS CORP | MCD | 2,700 | $843,399 | 0.05% |
| 141 | ALLSTATE CORP | ALL-PJ | 4,046 | $837,807 | 0.05% |
| 142 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,682 | $826,765 | 0.05% |
| 143 | ASTRAZENECA | AZN | 11,146 | $819,238 | 0.05% |
| 144 | EMBRAER SA | EMBJ | 17,186 | $793,992 | 0.05% |
| 145 | SEA LTD | SE | 6,024 | $786,071 | 0.05% |
| 146 | UNION PACIFIC CORP | UNP | 3,300 | $779,592 | 0.04% |
| 147 | VEEVA SYSTEMS INC | VEEV | 3,354 | $776,888 | 0.04% |
| 148 | MERCADOLIBRE INC | MELI | 395 | $770,602 | 0.04% |
| 149 | SPDR | 78463X889 | 20,785 | $756,780 | 0.04% |
| 150 | FIRSTENERGY CORP | FE | 18,486 | $747,209 | 0.04% |
| 151 | GILEAD SCIENCES INC | GILD | 6,651 | $745,246 | 0.04% |
| 152 | VANGUARD | 921946794 | 9,883 | $728,278 | 0.04% |
| 153 | ABBVIE INC | ABBV | 3,437 | $720,120 | 0.04% |
| 154 | 3M CO | MMM | 4,823 | $708,305 | 0.04% |
| 155 | PHILLIPS 66 | PSX | 5,605 | $692,106 | 0.04% |
| 156 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,293 | $688,758 | 0.04% |
| 157 | CLOUDFLARE INC | NET | 6,093 | $686,620 | 0.04% |
| 158 | CARRIER GLOBAL CORP | CARR | 10,656 | $675,589 | 0.04% |
| 159 | MICRON TECH INC | MU | 7,739 | $672,441 | 0.04% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 9,200 | $652,188 | 0.04% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $647,879 | 0.04% |
| 162 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,052 | $646,261 | 0.04% |
| 163 | TKO GROUP HOLDINGS INC | TKO | 4,215 | $644,094 | 0.04% |
| 164 | KINDER MORGAN INC | EP-PC | 22,457 | $640,700 | 0.04% |
| 165 | AUTOZONE INC | AZO | 168 | $640,552 | 0.04% |
| 166 | SPDR | 81369Y605 | 12,662 | $630,694 | 0.04% |
| 167 | PINTEREST INC | PINS | 20,113 | $623,503 | 0.04% |
| 168 | AUTOMATIC DATA PROCESSING INC | ADP | 2,040 | $623,281 | 0.04% |
| 169 | ILLINOIS TOOL WORKS INC | 452308109 | 2,500 | $620,025 | 0.04% |
| 170 | CORE SCIENTIFIC INC | 21874A106 | 85,354 | $617,966 | 0.04% |
| 171 | WATSCO INC | WSO-B | 1,201 | $610,468 | 0.04% |
| 172 | PROCTER & GAMBLE CO | 742718109 | 3,500 | $596,470 | 0.03% |
| 173 | SYSCO CORP | SYY | 7,827 | $587,340 | 0.03% |
| 174 | ARISTA NETWORKS INC | ANET | 7,530 | $583,424 | 0.03% |
| 175 | TEXAS INSTRUMENTS INC | 882508104 | 3,235 | $581,330 | 0.03% |
| 176 | QUEST DIAGNOSTICS INC | DGX | 3,346 | $566,143 | 0.03% |
| 177 | SHELL PLC | RYDAF | 7,698 | $564,110 | 0.03% |
| 178 | CITIGROUP INC | C-PR | 7,858 | $557,840 | 0.03% |
| 179 | DEERE & CO | DE | 1,188 | $557,590 | 0.03% |
| 180 | PAYPAL HOLDINGS INC. | PYPL | 8,457 | $551,831 | 0.03% |
| 181 | AMERICAN INTL GROUP | 026874784 | 6,261 | $544,332 | 0.03% |
| 182 | BANK OF AMERICA CORP | 060505104 | 13,044 | $544,326 | 0.03% |
| 183 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,151 | $543,548 | 0.03% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 1,034 | $529,418 | 0.03% |
| 185 | GENERAL MILLS INC | 370334104 | 8,775 | $524,658 | 0.03% |
| 186 | XCEL ENERGY INC | XELLL | 7,402 | $523,988 | 0.03% |
| 187 | CAPITAL ONC FINANCIAL CORP VAR | 14040H105 | 2,855 | $511,905 | 0.03% |
| 188 | WORKDAY INC | WDAY | 2,177 | $508,395 | 0.03% |
| 189 | ORACLE CORP | ORCL-PD | 3,617 | $505,693 | 0.03% |
| 190 | DEXCOM INC | DXCM | 7,334 | $500,839 | 0.03% |
| 191 | SAP SE | SAPGF | 1,861 | $499,566 | 0.03% |
| 192 | GLAUKOS CORP | GKOS | 5,026 | $494,657 | 0.03% |
| 193 | SPOTIFY | SPOT | 890 | $489,523 | 0.03% |
| 194 | PNC FINANCIAL SERVICES | 693475105 | 2,760 | $485,124 | 0.03% |
| 195 | AMERICAN ELECTRIC POWER CO | 025537101 | 4,407 | $481,554 | 0.03% |
| 196 | STARBUCKS CORP | SBUX | 4,730 | $463,967 | 0.03% |
| 197 | SPDR | 81369Y209 | 3,173 | $463,290 | 0.03% |
| 198 | TJX COMPANIES INC | 872540109 | 3,757 | $457,605 | 0.03% |
| 199 | SPDR | 81369Y100 | 5,259 | $452,169 | 0.03% |
| 200 | ABBOTT LABORATORIES | ABLZF | 3,400 | $451,010 | 0.03% |
| 201 | MORGAN STANLEY | MS-PQ | 3,773 | $440,195 | 0.03% |
| 202 | EXXON MOBIL CORP | XOM | 3,700 | $440,041 | 0.03% |
| 203 | NIKE INC | NKE | 6,920 | $439,285 | 0.03% |
| 204 | SEMPRA ENERGY | SREA | 6,155 | $439,221 | 0.03% |
| 205 | QUALCOMM INC | QCOM | 2,800 | $430,108 | 0.02% |
| 206 | COCA COLA CO | KO | 6,000 | $429,720 | 0.02% |
| 207 | INT'L BUSINESS MACHINES | INTR | 1,678 | $417,250 | 0.02% |
| 208 | NEBIUS GROUP NV | NBIS | 19,667 | $415,169 | 0.02% |
| 209 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,731 | $412,324 | 0.02% |
| 210 | TRAVELERS COS INC | TRV | 1,500 | $396,690 | 0.02% |
| 211 | BANK OF HAWAII CORP | 062540109 | 5,704 | $393,405 | 0.02% |
| 212 | PALO ALTO NETWORKS INC | PANW | 2,264 | $386,329 | 0.02% |
| 213 | TEXAS INSTRUMENTS INC | 882508104 | 2,106 | $378,449 | 0.02% |
| 214 | ALPHABET INC | GOOG | 2,400 | $374,952 | 0.02% |
| 215 | TRANSDIGM GROUP INC | TDG | 271 | $374,873 | 0.02% |
| 216 | ALPHABET INC | GOOG | 2,400 | $371,136 | 0.02% |
| 217 | CINTAS CORP | CTAS | 1,800 | $369,954 | 0.02% |
| 218 | ACCENTURE PLC | ACN | 1,137 | $354,790 | 0.02% |
| 219 | KONINKLIJKE PHILIPS NV | RYLPF | 13,909 | $353,288 | 0.02% |
| 220 | SOUTHWEST AIRLINES | 844741108 | 10,455 | $351,079 | 0.02% |
| 221 | CORTEVA INC | CTVA | 5,493 | $345,675 | 0.02% |
| 222 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,600 | $341,544 | 0.02% |
| 223 | EMERSON ELECTRIC CO | EMR | 3,100 | $339,884 | 0.02% |
| 224 | GLOBAL-E ONLINE LTD | GLBE | 9,374 | $334,182 | 0.02% |
| 225 | FEDEX CORPORATION | FDX | 1,369 | $333,735 | 0.02% |
| 226 | ISHARES | 46435G516 | 4,010 | $327,577 | 0.02% |
| 227 | ISHARES | 464287655 | 1,635 | $326,166 | 0.02% |
| 228 | PPL CORPORATION | PPLC | 9,024 | $325,857 | 0.02% |
| 229 | ROLLINS INC | ROL | 6,000 | $324,180 | 0.02% |
| 230 | VANECK | 92189F643 | 3,634 | $319,792 | 0.02% |
| 231 | NOVANTA INC | NOVTU | 2,500 | $319,675 | 0.02% |
| 232 | CAMECO CORPORATION | CCJ | 7,582 | $312,074 | 0.02% |
| 233 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,232 | $307,612 | 0.02% |
| 234 | JOHNSON & JOHNSON | JNJ | 1,800 | $298,512 | 0.02% |
| 235 | NXP SEMICONDUCTORS NV | NXPI | 1,564 | $297,254 | 0.02% |
| 236 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,500 | $293,545 | 0.02% |
| 237 | AT&T INC | T-PC | 10,053 | $284,300 | 0.02% |
| 238 | ASML HOLDING NV | ASMLF | 425 | $281,623 | 0.02% |
| 239 | GENUINE PARTS CO | GPC | 2,300 | $274,022 | 0.02% |
| 240 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 1,202 | $273,515 | 0.02% |
| 241 | MOLINA HEALTHCARE INC | MOH | 830 | $273,394 | 0.02% |
| 242 | YUM! BRANDS INC | YUM | 1,703 | $267,985 | 0.02% |
| 243 | BAXTER INTL INC | 071813109 | 7,806 | $267,200 | 0.02% |
| 244 | METHANEX CORP | MEOH | 7,542 | $264,650 | 0.02% |
| 245 | VALERO ENERGY CORP | VLO | 1,958 | $258,593 | 0.01% |
| 246 | FREEPORT-MCMORAN INC., | FCX | 6,750 | $255,555 | 0.01% |
| 247 | CSX CORP | CSX | 8,655 | $254,716 | 0.01% |
| 248 | MEDTRONIC PLC | MDT | 2,770 | $248,912 | 0.01% |
| 249 | GENERAL MOTORS CO | 37045V100 | 5,239 | $246,389 | 0.01% |
| 250 | BJ'S WHOLESALE CLUB | 05550J101 | 2,148 | $245,087 | 0.01% |
| 251 | PULTEGROUP INC | 745867101 | 2,353 | $241,888 | 0.01% |
| 252 | AMGEN INC | AMGN | 774 | $241,142 | 0.01% |
| 253 | GENERAL MILLS INC | 370334104 | 4,000 | $239,160 | 0.01% |
| 254 | HUMANA INC | HUM | 900 | $238,140 | 0.01% |
| 255 | COPART INC | CPRT | 4,200 | $237,678 | 0.01% |
| 256 | WALMART INC | WMT | 2,700 | $237,033 | 0.01% |
| 257 | SCHWAB | 808524805 | 11,928 | $235,936 | 0.01% |
| 258 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 2,934 | $235,042 | 0.01% |
| 259 | GRAINGER W W INC | 384802104 | 237 | $234,116 | 0.01% |
| 260 | T-MOBILE US INC | TMUSZ | 876 | $233,637 | 0.01% |
| 261 | WELLS FARGO COMPANY | 949746101 | 3,167 | $227,359 | 0.01% |
| 262 | BOOKING HOLDINGS INC. | BKNG | 49 | $225,739 | 0.01% |
| 263 | INVESCO | IVZ | 1,299 | $225,026 | 0.01% |
| 264 | APPLIED MATERIALS INC | 038222105 | 1,550 | $224,936 | 0.01% |
| 265 | SERVICENOW INC. | NOW | 279 | $222,122 | 0.01% |
| 266 | MCCORMICK & CO INC | MKC-V | 2,676 | $220,262 | 0.01% |
| 267 | DELTA AIR LINES INC | DAL | 5,044 | $219,919 | 0.01% |
| 268 | WEYERHAEUSER CO | WY | 7,480 | $219,013 | 0.01% |
| 269 | DUPONT DE NEMOURS INC | DD | 2,913 | $217,543 | 0.01% |
| 270 | DIAGEO PLC | DGEAF | 2,045 | $214,295 | 0.01% |
| 271 | TIMKEN CO | TKR | 2,915 | $209,501 | 0.01% |
| 272 | INGERSOLL RAND INC | IR | 2,587 | $207,038 | 0.01% |
| 273 | LOCKHEED MARTIN CORP | LMT | 463 | $206,827 | 0.01% |
| 274 | JP MORGAN CHASE & CO | VYLD | 600 | $147,180 | 0.01% |
| 275 | ISHARES | 464288273 | 2,000 | $127,060 | 0.01% |
| 276 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,000 | $123,730 | 0.01% |
| 277 | TRAVELERS COS INC | TRV | 441 | $116,626 | 0.01% |
| 278 | UNITEDHEALTH GROUP INC | UNH | 200 | $104,750 | 0.01% |
| 279 | VERIZON COMMUNICATIONS | VZ | 2,100 | $95,256 | 0.01% |
| 280 | ISHARES | 464287168 | 582 | $78,157 | 0.00% |
| 281 | PHILIP MORRIS INTERNATIONAL | 718172109 | 400 | $63,492 | 0.00% |
| 282 | ACCENTURE PLC | ACN | 200 | $62,408 | 0.00% |
| 283 | PFIZER INC | PFE | 2,364 | $59,904 | 0.00% |
| 284 | GILEAD SCIENCES INC | GILD | 500 | $56,025 | 0.00% |
| 285 | CONOCOPHILLIPS | COP | 527 | $55,346 | 0.00% |
| 286 | SPDR | SPY | 90 | $50,345 | 0.00% |
| 287 | PHILLIPS 66 | PSX | 400 | $49,392 | 0.00% |
| 288 | DISNEY WALT CO | 254687106 | 400 | $39,480 | 0.00% |
| 289 | STARBUCKS CORP | SBUX | 400 | $39,236 | 0.00% |
| 290 | CITIGROUP INC | C-PR | 500 | $35,495 | 0.00% |
| 291 | APPLIED MATERIALS INC | 038222105 | 200 | $29,024 | 0.00% |
| 292 | INTEL CORP | INTC | 1,200 | $27,252 | 0.00% |
| 293 | BERKSHIRE HATHAWAY INC | BRK-A | 50 | $26,629 | 0.00% |
| 294 | VANGUARD | 922042858 | 500 | $22,630 | 0.00% |
| 295 | ISHARES | 46434G103 | 300 | $16,191 | 0.00% |
| 296 | DUPONT DE NEMOURS INC | DD | 200 | $14,936 | 0.00% |
| 297 | COSTCO WHOLESALE CORP | 22160K105 | 9 | $8,512 | 0.00% |
| 298 | NORTHROP GRUMMAN CORP | NOC | 16 | $8,192 | 0.00% |