13F HOLDINGS REPORT
BANK OF HAWAII
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000315080-25-000005
Total Value
$1.89B
Positions
286
Other Managers
1
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 3,830,808 | $218.4M | 11.52% |
| 2 | VANGUARD | 922908736 | 321,923 | $141.1M | 7.45% |
| 3 | ISHARES | 464287200 | 224,050 | $139.1M | 7.34% |
| 4 | SPDR | SPY | 203,681 | $125.8M | 6.64% |
| 5 | VANGUARD | 922908769 | 325,119 | $98.8M | 5.21% |
| 6 | VANGUARD | 922908744 | 536,149 | $94.8M | 5.00% |
| 7 | ISHARES | 46432F834 | 1,187,195 | $91.8M | 4.84% |
| 8 | MICROSOFT CORP | MSFT | 121,227 | $60.3M | 3.18% |
| 9 | MCDONALDS CORP | MCD | 184,527 | $53.9M | 2.85% |
| 10 | ISHARES | 46432F842 | 560,227 | $46.8M | 2.47% |
| 11 | VANGUARD | 92206C771 | 979,609 | $45.4M | 2.40% |
| 12 | VANGUARD | 922042858 | 720,573 | $35.6M | 1.88% |
| 13 | ISHARES | 464287481 | 234,607 | $32.5M | 1.72% |
| 14 | APPLE INC | AAPL | 156,903 | $32.2M | 1.70% |
| 15 | NVIDIA CORP | NVDA | 194,322 | $30.7M | 1.62% |
| 16 | VANGUARD | 921946406 | 227,158 | $30.3M | 1.60% |
| 17 | VANGUARD | 922907746 | 553,372 | $27.1M | 1.43% |
| 18 | VANGUARD | 922908751 | 110,292 | $26.1M | 1.38% |
| 19 | ISHARES | 464287226 | 245,154 | $24.3M | 1.28% |
| 20 | VANGUARD | 921946794 | 269,607 | $21.6M | 1.14% |
| 21 | ISHARES | 46434V613 | 427,258 | $19.8M | 1.04% |
| 22 | ISHARES | 46434G103 | 304,757 | $18.3M | 0.97% |
| 23 | AMAZON.COM INC | AMZN | 79,438 | $17.4M | 0.92% |
| 24 | VANGUARD | 921937835 | 230,512 | $17.0M | 0.90% |
| 25 | META PLATFORMS INC | META | 20,691 | $15.3M | 0.81% |
| 26 | VISA INC | V | 34,378 | $12.2M | 0.64% |
| 27 | JP MORGAN CHASE & CO | VYLD | 39,161 | $11.4M | 0.60% |
| 28 | VANGUARD | 921909768 | 139,108 | $9.6M | 0.51% |
| 29 | ALPHABET INC | GOOG | 52,357 | $9.3M | 0.49% |
| 30 | BROADCOM INC | AVGO | 31,834 | $8.8M | 0.46% |
| 31 | HONEYWELL INTERNATIONAL INC | 438516106 | 36,160 | $8.4M | 0.44% |
| 32 | INVESCO | IVZ | 14,543 | $8.0M | 0.42% |
| 33 | NETFLIX INC | NFLX | 5,942 | $8.0M | 0.42% |
| 34 | ROBINHOOD MARKETS INC | 770700102 | 82,694 | $7.7M | 0.41% |
| 35 | ISHARES | 464287150 | 56,007 | $7.6M | 0.40% |
| 36 | WALMART INC | WMT | 73,501 | $7.2M | 0.38% |
| 37 | ISHARES | 464287507 | 112,425 | $7.0M | 0.37% |
| 38 | PROCTER & GAMBLE CO | 742718109 | 43,596 | $6.9M | 0.37% |
| 39 | ISHARES | 464287804 | 61,075 | $6.7M | 0.35% |
| 40 | ALPHABET INC | GOOG | 37,834 | $6.7M | 0.35% |
| 41 | VANGUARD | 92206C813 | 84,162 | $6.4M | 0.34% |
| 42 | BERKSHIRE HATHAWAY INC | BRK-A | 13,041 | $6.3M | 0.33% |
| 43 | LILLY ELI & CO | LLY | 8,104 | $6.3M | 0.33% |
| 44 | JOHNSON & JOHNSON | JNJ | 39,923 | $6.1M | 0.32% |
| 45 | TESLA INC. | TSLA | 18,632 | $5.9M | 0.31% |
| 46 | ABBVIE INC | ABBV | 29,517 | $5.5M | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 50,573 | $5.5M | 0.29% |
| 48 | ISHARES | 464288273 | 73,052 | $5.3M | 0.28% |
| 49 | VERTIV HOLDINGS CO | VRT | 40,639 | $5.2M | 0.28% |
| 50 | VANGUARD | 921937827 | 61,992 | $4.9M | 0.26% |
| 51 | COCA COLA CO | KO | 65,767 | $4.7M | 0.25% |
| 52 | ISHARES | 464287168 | 34,645 | $4.6M | 0.24% |
| 53 | MERCK & CO INC | MRK | 54,129 | $4.3M | 0.23% |
| 54 | VISTRA ENERGY CORP | VST | 21,045 | $4.1M | 0.22% |
| 55 | BANK OF HAWAII CORP | 062540109 | 56,528 | $3.8M | 0.20% |
| 56 | HEICO CORP | HEI-A | 14,622 | $3.8M | 0.20% |
| 57 | NRG ENERGY INC | NRG | 23,555 | $3.8M | 0.20% |
| 58 | MASTERCARD INC | MA | 6,706 | $3.8M | 0.20% |
| 59 | NATERA INC | NTRA | 21,907 | $3.7M | 0.20% |
| 60 | VANGUARD | 921908844 | 17,496 | $3.6M | 0.19% |
| 61 | SPDR | 78464A805 | 46,845 | $3.5M | 0.19% |
| 62 | CATERPILLAR INC | CAT | 8,509 | $3.3M | 0.17% |
| 63 | ABBOTT LABORATORIES | ABLZF | 23,101 | $3.1M | 0.17% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 4,434 | $3.1M | 0.17% |
| 65 | VANGUARD | 921910816 | 8,447 | $3.1M | 0.16% |
| 66 | CHEVRON CORP | CVX | 21,533 | $3.1M | 0.16% |
| 67 | CISCO SYSTEMS | CSCO | 43,060 | $3.0M | 0.16% |
| 68 | MICROSOFT CORP | MSFT | 5,945 | $3.0M | 0.16% |
| 69 | TAIWAN SEMICONDUCTOR | 874039100 | 13,004 | $2.9M | 0.16% |
| 70 | MCKESSON CORP | MCK | 3,572 | $2.6M | 0.14% |
| 71 | ISHARES | 464287408 | 12,929 | $2.5M | 0.13% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 17,391 | $2.5M | 0.13% |
| 73 | QUALCOMM INC | QCOM | 14,905 | $2.4M | 0.13% |
| 74 | VANGUARD | 922908512 | 14,377 | $2.4M | 0.12% |
| 75 | VANGUARD | 92203J407 | 47,645 | $2.4M | 0.12% |
| 76 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,926 | $2.4M | 0.12% |
| 77 | ISHARES | 464288448 | 67,659 | $2.3M | 0.12% |
| 78 | VANGUARD | 921937819 | 30,028 | $2.3M | 0.12% |
| 79 | ASTERA LABS INC | ALAB | 25,333 | $2.3M | 0.12% |
| 80 | ISHARES | 464287234 | 46,308 | $2.2M | 0.12% |
| 81 | ISHARES | 464287465 | 24,838 | $2.2M | 0.12% |
| 82 | S&P GLOBAL INC | SPGI | 4,134 | $2.2M | 0.12% |
| 83 | CONOCOPHILLIPS | COP | 23,760 | $2.1M | 0.11% |
| 84 | VANGUARD | 921910840 | 16,206 | $2.1M | 0.11% |
| 85 | LIBERTY MEDIA CORP | FWONB | 20,006 | $2.1M | 0.11% |
| 86 | APPLE INC | AAPL | 10,031 | $2.1M | 0.11% |
| 87 | GENERAL DYNAMICS CORP | GD | 6,904 | $2.0M | 0.11% |
| 88 | VANGUARD | 921937793 | 27,769 | $1.9M | 0.10% |
| 89 | ISHARES | 464287473 | 14,600 | $1.9M | 0.10% |
| 90 | ILLINOIS TOOL WORKS INC | 452308109 | 7,766 | $1.9M | 0.10% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 4,677 | $1.9M | 0.10% |
| 92 | CITIGROUP INC | C-PR | 22,195 | $1.9M | 0.10% |
| 93 | CARDINAL HEALTH INC | CAH | 11,190 | $1.9M | 0.10% |
| 94 | UNITED AIRLINES HOLDINGS INC | UNTCW | 22,977 | $1.8M | 0.10% |
| 95 | INTUITIVE SURGICAL INS | ISRG | 3,272 | $1.8M | 0.09% |
| 96 | SOUTHERN CO | SOMN | 19,313 | $1.8M | 0.09% |
| 97 | GFL ENVIRONMENTAL INC | GFL | 34,070 | $1.7M | 0.09% |
| 98 | IDEXX LABORATORIES INC | 45168D104 | 3,200 | $1.7M | 0.09% |
| 99 | AMERICAN EXPRESS CO | AXP | 5,359 | $1.7M | 0.09% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 1,652 | $1.6M | 0.09% |
| 101 | AUTOMATIC DATA PROCESSING INC | ADP | 5,269 | $1.6M | 0.09% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 14,583 | $1.6M | 0.08% |
| 103 | CHARLES SCHWAB CORP | SCHW-PJ | 17,031 | $1.6M | 0.08% |
| 104 | ISHARES | 46432F834 | 19,076 | $1.5M | 0.08% |
| 105 | AMPHENOL CORP | 032095101 | 14,924 | $1.5M | 0.08% |
| 106 | ISHARES | 464287309 | 13,366 | $1.5M | 0.08% |
| 107 | CAPITAL ONC FINANCIAL CORP VAR | 14040H105 | 6,911 | $1.5M | 0.08% |
| 108 | VANGUARD | 922908611 | 7,497 | $1.5M | 0.08% |
| 109 | UNION PACIFIC CORP | UNP | 6,333 | $1.5M | 0.08% |
| 110 | VANGUARD | 922908538 | 5,117 | $1.5M | 0.08% |
| 111 | CLOUDFLARE INC | NET | 7,415 | $1.5M | 0.08% |
| 112 | PEPSICO INC | PEP | 10,782 | $1.4M | 0.08% |
| 113 | JP MORGAN | 46641Q837 | 27,590 | $1.4M | 0.07% |
| 114 | BANK OF AMERICA CORP | 060505104 | 28,926 | $1.4M | 0.07% |
| 115 | VERIZON COMMUNICATIONS | VZ | 31,435 | $1.4M | 0.07% |
| 116 | CONSTELLATION ENERGY | CEG | 4,205 | $1.4M | 0.07% |
| 117 | HOME DEPOT INC | HD | 3,700 | $1.4M | 0.07% |
| 118 | SEA LTD | SE | 8,362 | $1.3M | 0.07% |
| 119 | AMERICAN INTL GROUP | 026874784 | 14,554 | $1.2M | 0.07% |
| 120 | ISHARES | 464288158 | 11,395 | $1.2M | 0.06% |
| 121 | SPDR | MDY | 2,087 | $1.2M | 0.06% |
| 122 | NEBIUS GROUP NV | NBIS | 20,858 | $1.2M | 0.06% |
| 123 | SANOFI | SNYNF | 23,769 | $1.1M | 0.06% |
| 124 | EMERSON ELECTRIC CO | EMR | 8,541 | $1.1M | 0.06% |
| 125 | VANGUARD | 922908595 | 4,110 | $1.1M | 0.06% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 16,388 | $1.1M | 0.06% |
| 127 | ASTRAZENECA | AZN | 16,261 | $1.1M | 0.06% |
| 128 | SPDR | 78463X889 | 28,035 | $1.1M | 0.06% |
| 129 | ISHARES | 46434V878 | 22,121 | $1.1M | 0.06% |
| 130 | LILLY ELI & CO | LLY | 1,420 | $1.1M | 0.06% |
| 131 | HOME DEPOT INC | HD | 2,991 | $1.1M | 0.06% |
| 132 | ORACLE CORP | ORCL-PD | 4,875 | $1.1M | 0.06% |
| 133 | NORTHROP GRUMMAN CORP | NOC | 2,125 | $1.1M | 0.06% |
| 134 | PFIZER INC | PFE | 43,639 | $1.1M | 0.06% |
| 135 | ISHARES | 464287614 | 2,476 | $1.1M | 0.06% |
| 136 | MERCADOLIBRE INC | MELI | 398 | $1.0M | 0.05% |
| 137 | CATERPILLAR INC | CAT | 2,600 | $1.0M | 0.05% |
| 138 | LOWES COS INC | 548661107 | 4,537 | $1.0M | 0.05% |
| 139 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 3,768 | $1.0M | 0.05% |
| 140 | CORTEVA INC | CTVA | 13,101 | $976,420 | 0.05% |
| 141 | KIMBERLY CLARK CORP | KMB | 7,517 | $969,091 | 0.05% |
| 142 | VEEVA SYSTEMS INC | VEEV | 3,354 | $965,885 | 0.05% |
| 143 | SPDR | 78467X109 | 2,149 | $946,957 | 0.05% |
| 144 | SOUTHWEST AIRLINES | 844741108 | 29,016 | $941,277 | 0.05% |
| 145 | FREEPORT-MCMORAN INC., | FCX | 21,402 | $927,779 | 0.05% |
| 146 | TKO GROUP HOLDINGS INC | TKO | 5,019 | $913,211 | 0.05% |
| 147 | DANAHER CORP | 235851102 | 4,534 | $895,646 | 0.05% |
| 148 | EATON CORP PLC | ETN | 2,451 | $874,990 | 0.05% |
| 149 | BURLINGTON STORES INC. | BURL | 3,755 | $873,560 | 0.05% |
| 150 | LINDE PLC | LIN | 1,849 | $867,514 | 0.05% |
| 151 | ALLSTATE CORP | ALL-PJ | 4,046 | $814,499 | 0.04% |
| 152 | PARKER-HANNIFIN CORP | PH | 1,164 | $813,019 | 0.04% |
| 153 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 7,637 | $806,618 | 0.04% |
| 154 | PINTEREST INC | PINS | 22,361 | $801,867 | 0.04% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 2,546 | $794,282 | 0.04% |
| 156 | VANGUARD | 921946794 | 9,883 | $791,727 | 0.04% |
| 157 | MCDONALDS CORP | MCD | 2,700 | $788,859 | 0.04% |
| 158 | MARTIN MARIETTA MATERIALS | 573284106 | 1,436 | $788,308 | 0.04% |
| 159 | ARISTA NETWORKS INC | ANET | 7,675 | $785,229 | 0.04% |
| 160 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,103 | $774,288 | 0.04% |
| 161 | GENERAL MOTORS CO | 37045V100 | 15,476 | $761,575 | 0.04% |
| 162 | UNION PACIFIC CORP | UNP | 3,300 | $759,264 | 0.04% |
| 163 | INTEL CORP | INTC | 33,463 | $749,571 | 0.04% |
| 164 | ADOBE SYSTEMS INC | ADBE | 1,927 | $745,517 | 0.04% |
| 165 | SPOTIFY | SPOT | 957 | $734,343 | 0.04% |
| 166 | 3M CO | MMM | 4,823 | $734,254 | 0.04% |
| 167 | BJ'S WHOLESALE CLUB | 05550J101 | 6,802 | $733,461 | 0.04% |
| 168 | FEDEX CORPORATION | FDX | 3,193 | $725,799 | 0.04% |
| 169 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,052 | $710,750 | 0.04% |
| 170 | PPL CORPORATION | PPLC | 20,765 | $703,733 | 0.04% |
| 171 | COHERENT CORP | COHR | 7,799 | $695,749 | 0.04% |
| 172 | PULTEGROUP INC | 745867101 | 6,595 | $695,507 | 0.04% |
| 173 | SEAGATE TECHNOLOGY HOLDINGS | SE | 4,746 | $684,991 | 0.04% |
| 174 | TEXAS INSTRUMENTS INC | 882508104 | 3,235 | $671,651 | 0.04% |
| 175 | PHILLIPS 66 | PSX | 5,605 | $668,678 | 0.04% |
| 176 | SPDR | 81369Y605 | 12,662 | $663,109 | 0.03% |
| 177 | DEXCOM INC | DXCM | 7,334 | $640,185 | 0.03% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 9,200 | $638,664 | 0.03% |
| 179 | ABBVIE INC | ABBV | 3,437 | $637,976 | 0.03% |
| 180 | INT'L BUSINESS MACHINES | INTR | 2,155 | $635,251 | 0.03% |
| 181 | NEWMONT CORPORATION | NEMCL | 10,860 | $632,704 | 0.03% |
| 182 | AUTOMATIC DATA PROCESSING INC | ADP | 2,040 | $629,136 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 5,641 | $625,418 | 0.03% |
| 184 | ILLINOIS TOOL WORKS INC | 452308109 | 2,500 | $618,125 | 0.03% |
| 185 | INGERSOLL RAND INC | IR | 7,391 | $614,787 | 0.03% |
| 186 | T-MOBILE US INC | TMUSZ | 2,563 | $610,661 | 0.03% |
| 187 | SALESFORCE INC | CRM | 2,163 | $589,830 | 0.03% |
| 188 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,151 | $578,114 | 0.03% |
| 189 | UNITED RENTALS INC | URI | 760 | $572,584 | 0.03% |
| 190 | VALERO ENERGY CORP | VLO | 4,179 | $561,741 | 0.03% |
| 191 | PROCTER & GAMBLE CO | 742718109 | 3,500 | $557,620 | 0.03% |
| 192 | WORKDAY INC | WDAY | 2,177 | $522,480 | 0.03% |
| 193 | DUKE ENERGY CORP | DUKB | 4,418 | $521,324 | 0.03% |
| 194 | DISNEY WALT CO | 254687106 | 4,178 | $518,110 | 0.03% |
| 195 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,836 | $517,861 | 0.03% |
| 196 | ZSCALER INC | ZS | 1,622 | $509,211 | 0.03% |
| 197 | SHOPIFY INC | SHOP | 4,305 | $496,583 | 0.03% |
| 198 | PALO ALTO NETWORKS INC | PANW | 2,392 | $489,500 | 0.03% |
| 199 | MORGAN STANLEY | MS-PQ | 3,432 | $483,433 | 0.03% |
| 200 | PNC FINANCIAL SERVICES | 693475105 | 2,583 | $481,525 | 0.03% |
| 201 | XCEL ENERGY INC | XELLL | 6,906 | $470,298 | 0.02% |
| 202 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,705 | $465,823 | 0.02% |
| 203 | ABBOTT LABORATORIES | ABLZF | 3,400 | $462,434 | 0.02% |
| 204 | SPDR | 81369Y100 | 5,259 | $461,793 | 0.02% |
| 205 | VANGUARD | 922042742 | 3,545 | $455,603 | 0.02% |
| 206 | GENERAL MILLS INC | 370334104 | 8,775 | $454,633 | 0.02% |
| 207 | BOEING CO | BA-PA | 2,165 | $453,633 | 0.02% |
| 208 | QUALCOMM INC | QCOM | 2,800 | $445,928 | 0.02% |
| 209 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,631 | $445,819 | 0.02% |
| 210 | US BANCORP | USB-PS | 9,572 | $433,141 | 0.02% |
| 211 | SPDR | 81369Y209 | 3,173 | $427,689 | 0.02% |
| 212 | EASTMAN CHEMICAL CO | EMN | 5,716 | $426,758 | 0.02% |
| 213 | ALPHABET INC | GOOG | 2,400 | $425,736 | 0.02% |
| 214 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 1,041 | $425,572 | 0.02% |
| 215 | COCA COLA CO | KO | 6,000 | $424,500 | 0.02% |
| 216 | ALPHABET INC | GOOG | 2,400 | $422,952 | 0.02% |
| 217 | EMERSON ELECTRIC CO | EMR | 3,100 | $413,323 | 0.02% |
| 218 | ROBLOX CORP | RBLX | 3,843 | $404,285 | 0.02% |
| 219 | TRAVELERS COS INC | TRV | 1,500 | $401,310 | 0.02% |
| 220 | CINTAS CORP | CTAS | 1,800 | $401,166 | 0.02% |
| 221 | EXXON MOBIL CORP | XOM | 3,700 | $398,860 | 0.02% |
| 222 | TEXAS INSTRUMENTS INC | 882508104 | 1,919 | $398,423 | 0.02% |
| 223 | VANGUARD | 92204A702 | 600 | $397,968 | 0.02% |
| 224 | PROLOGIS INC | PLDGP | 3,758 | $395,041 | 0.02% |
| 225 | REGENERON PHARMACEUTICALS INC | REGN | 747 | $392,175 | 0.02% |
| 226 | TJX COMPANIES INC | 872540109 | 3,143 | $388,131 | 0.02% |
| 227 | BANK OF HAWAII CORP | 062540109 | 5,704 | $385,191 | 0.02% |
| 228 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,676 | $381,422 | 0.02% |
| 229 | ASML HOLDING NV | ASMLF | 452 | $362,227 | 0.02% |
| 230 | ISHARES | 464287655 | 1,635 | $352,817 | 0.02% |
| 231 | VANECK | 92189F643 | 3,634 | $340,833 | 0.02% |
| 232 | ROLLINS INC | ROL | 6,000 | $338,520 | 0.02% |
| 233 | ACCENTURE PLC | ACN | 1,126 | $336,549 | 0.02% |
| 234 | NORFOLK SOUTHERN CORP | 655844108 | 1,250 | $319,963 | 0.02% |
| 235 | VANGUARD | 922908363 | 545 | $309,577 | 0.02% |
| 236 | EMBRAER SA | EMBJ | 5,224 | $297,300 | 0.02% |
| 237 | DELTA AIR LINES INC | DAL | 5,913 | $290,801 | 0.02% |
| 238 | BOOKING HOLDINGS INC. | BKNG | 49 | $283,672 | 0.01% |
| 239 | DEERE & CO | DE | 552 | $280,686 | 0.01% |
| 240 | GENUINE PARTS CO | GPC | 2,300 | $279,013 | 0.01% |
| 241 | EVGO INC | EVGOW | 76,239 | $278,273 | 0.01% |
| 242 | JOHNSON & JOHNSON | JNJ | 1,800 | $274,950 | 0.01% |
| 243 | MICRON TECH INC | MU | 2,160 | $266,220 | 0.01% |
| 244 | STARBUCKS CORP | SBUX | 2,904 | $266,094 | 0.01% |
| 245 | CHUBB LTD | CB | 917 | $265,673 | 0.01% |
| 246 | APPLIED MATERIALS INC | 038222105 | 1,447 | $264,903 | 0.01% |
| 247 | WALMART INC | WMT | 2,700 | $264,006 | 0.01% |
| 248 | SNOWFLAKE INC | SNOW | 1,165 | $260,691 | 0.01% |
| 249 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,600 | $259,224 | 0.01% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 1,002 | $257,904 | 0.01% |
| 251 | YUM! BRANDS INC | YUM | 1,703 | $252,350 | 0.01% |
| 252 | GRAINGER W W INC | 384802104 | 237 | $246,537 | 0.01% |
| 253 | AUTOLIV INC | ALV | 2,203 | $246,516 | 0.01% |
| 254 | WELLS FARGO COMPANY | 949746101 | 2,916 | $233,631 | 0.01% |
| 255 | HOWMET AEROSPACE INC | HWM | 1,200 | $223,356 | 0.01% |
| 256 | CSX CORP | CSX | 6,780 | $221,231 | 0.01% |
| 257 | HUMANA INC | HUM | 900 | $220,032 | 0.01% |
| 258 | LOCKHEED MARTIN CORP | LMT | 463 | $214,431 | 0.01% |
| 259 | GENERAL MILLS INC | 370334104 | 4,000 | $207,240 | 0.01% |
| 260 | COPART INC | CPRT | 4,200 | $206,094 | 0.01% |
| 261 | MCCORMICK & CO INC | MKC-V | 2,676 | $202,894 | 0.01% |
| 262 | JP MORGAN CHASE & CO | VYLD | 600 | $173,946 | 0.01% |
| 263 | ISHARES | 464288273 | 2,000 | $145,360 | 0.01% |
| 264 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,000 | $126,870 | 0.01% |
| 265 | TRAVELERS COS INC | TRV | 441 | $117,986 | 0.01% |
| 266 | VERIZON COMMUNICATIONS | VZ | 2,100 | $90,867 | 0.00% |
| 267 | ISHARES | 464287168 | 582 | $77,295 | 0.00% |
| 268 | PHILIP MORRIS INTERNATIONAL | 718172109 | 400 | $72,852 | 0.00% |
| 269 | UNITEDHEALTH GROUP INC | UNH | 200 | $62,394 | 0.00% |
| 270 | ACCENTURE PLC | ACN | 200 | $59,778 | 0.00% |
| 271 | PFIZER INC | PFE | 2,364 | $57,303 | 0.00% |
| 272 | SPDR | SPY | 90 | $55,607 | 0.00% |
| 273 | GILEAD SCIENCES INC | GILD | 500 | $55,435 | 0.00% |
| 274 | DISNEY WALT CO | 254687106 | 400 | $49,604 | 0.00% |
| 275 | PHILLIPS 66 | PSX | 400 | $47,720 | 0.00% |
| 276 | CONOCOPHILLIPS | COP | 527 | $47,293 | 0.00% |
| 277 | CITIGROUP INC | C-PR | 500 | $42,560 | 0.00% |
| 278 | BOEING CO | BA-PA | 200 | $41,906 | 0.00% |
| 279 | STARBUCKS CORP | SBUX | 400 | $36,652 | 0.00% |
| 280 | APPLIED MATERIALS INC | 038222105 | 200 | $36,614 | 0.00% |
| 281 | INTEL CORP | INTC | 1,200 | $26,880 | 0.00% |
| 282 | VANGUARD | 922042858 | 500 | $24,730 | 0.00% |
| 283 | BERKSHIRE HATHAWAY INC | BRK-A | 50 | $24,289 | 0.00% |
| 284 | ISHARES | 46434G103 | 300 | $18,009 | 0.00% |
| 285 | COSTCO WHOLESALE CORP | 22160K105 | 9 | $8,909 | 0.00% |
| 286 | NORTHROP GRUMMAN CORP | NOC | 16 | $8,000 | 0.00% |