13F HOLDINGS REPORT
BANK OF HAWAII
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000315080-25-000007
Total Value
$2.00B
Positions
286
Other Managers
1
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD | 921943858 | 3,784,796 | $226.8M | 11.33% |
| 2 | VANGUARD | 922908736 | 340,774 | $163.4M | 8.16% |
| 3 | ISHARES | 464287200 | 222,238 | $148.7M | 7.43% |
| 4 | SPDR | SPY | 198,838 | $132.5M | 6.62% |
| 5 | VANGUARD | 922908769 | 326,254 | $107.1M | 5.35% |
| 6 | VANGUARD | 922908744 | 530,878 | $99.0M | 4.94% |
| 7 | ISHARES | 46432F834 | 1,169,572 | $96.6M | 4.82% |
| 8 | MICROSOFT CORP | MSFT | 113,080 | $58.6M | 2.93% |
| 9 | MCDONALDS CORP | MCD | 184,442 | $56.1M | 2.80% |
| 10 | ISHARES | 46432F842 | 560,074 | $48.9M | 2.44% |
| 11 | VANGUARD | 92206C771 | 994,794 | $46.7M | 2.33% |
| 12 | VANGUARD | 922042858 | 724,592 | $39.3M | 1.96% |
| 13 | APPLE INC | AAPL | 147,835 | $37.6M | 1.88% |
| 14 | ISHARES | 464287481 | 240,446 | $34.2M | 1.71% |
| 15 | NVIDIA CORP | NVDA | 177,718 | $33.2M | 1.66% |
| 16 | VANGUARD | 921946406 | 210,330 | $29.6M | 1.48% |
| 17 | VANGUARD | 922908751 | 109,667 | $27.9M | 1.39% |
| 18 | ISHARES | 464287226 | 247,531 | $24.8M | 1.24% |
| 19 | VANGUARD | 921946794 | 278,601 | $23.6M | 1.18% |
| 20 | ISHARES | 46434G103 | 304,657 | $20.1M | 1.00% |
| 21 | ISHARES | 46434V613 | 423,116 | $19.8M | 0.99% |
| 22 | AMAZON.COM INC | AMZN | 82,674 | $18.2M | 0.91% |
| 23 | VANGUARD | 921937835 | 241,939 | $18.0M | 0.90% |
| 24 | ISHARES | 464288158 | 162,441 | $17.3M | 0.87% |
| 25 | META PLATFORMS INC | META | 20,455 | $15.0M | 0.75% |
| 26 | ALPHABET INC | GOOG | 55,491 | $13.5M | 0.68% |
| 27 | VANGUARD | 922907746 | 254,430 | $12.7M | 0.64% |
| 28 | VISA INC | V | 33,273 | $11.4M | 0.57% |
| 29 | JP MORGAN CHASE & CO | VYLD | 35,969 | $11.3M | 0.57% |
| 30 | VANGUARD | 921909768 | 143,256 | $10.5M | 0.53% |
| 31 | ALPHABET INC | GOOG | 42,396 | $10.3M | 0.51% |
| 32 | BROADCOM INC | AVGO | 27,840 | $9.2M | 0.46% |
| 33 | INVESCO | IVZ | 13,796 | $8.3M | 0.41% |
| 34 | TESLA INC. | TSLA | 17,032 | $7.6M | 0.38% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 35,645 | $7.5M | 0.37% |
| 36 | WALMART INC | WMT | 72,792 | $7.5M | 0.37% |
| 37 | ISHARES | 464287507 | 112,425 | $7.3M | 0.37% |
| 38 | JOHNSON & JOHNSON | JNJ | 37,771 | $7.0M | 0.35% |
| 39 | ISHARES | 464287150 | 47,145 | $6.9M | 0.34% |
| 40 | BERKSHIRE HATHAWAY INC | BRK-A | 12,521 | $6.3M | 0.31% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 40,896 | $6.3M | 0.31% |
| 42 | ABBVIE INC | ABBV | 25,932 | $6.0M | 0.30% |
| 43 | VANGUARD | 921937827 | 73,862 | $5.8M | 0.29% |
| 44 | NETFLIX INC | NFLX | 4,712 | $5.6M | 0.28% |
| 45 | EXXON MOBIL CORP | XOM | 49,828 | $5.6M | 0.28% |
| 46 | VANGUARD | 92206C847 | 97,246 | $5.5M | 0.28% |
| 47 | ISHARES | 464288273 | 69,923 | $5.4M | 0.27% |
| 48 | WESTERN DIGITAL CORP | WDC | 44,654 | $5.4M | 0.27% |
| 49 | ISHARES | 464287804 | 42,473 | $5.0M | 0.25% |
| 50 | ASTERA LABS INC | ALAB | 25,359 | $5.0M | 0.25% |
| 51 | ISHARES | 464287168 | 34,829 | $4.9M | 0.25% |
| 52 | LILLY ELI & CO | LLY | 6,056 | $4.6M | 0.23% |
| 53 | ROBINHOOD MARKETS INC | 770700102 | 31,691 | $4.5M | 0.23% |
| 54 | MERCK & CO INC | MRK | 52,733 | $4.4M | 0.22% |
| 55 | COCA COLA CO | KO | 65,593 | $4.4M | 0.22% |
| 56 | CATERPILLAR INC | CAT | 8,245 | $3.9M | 0.20% |
| 57 | VISTRA ENERGY CORP | VST | 19,672 | $3.9M | 0.19% |
| 58 | VERTIV HOLDINGS CO | VRT | 25,058 | $3.8M | 0.19% |
| 59 | VANGUARD | 921908844 | 17,496 | $3.8M | 0.19% |
| 60 | STATE STREET SPDR | 78464A805 | 46,661 | $3.8M | 0.19% |
| 61 | HEICO CORP | HEI-A | 14,463 | $3.7M | 0.18% |
| 62 | BANK OF HAWAII CORP | 062540109 | 54,530 | $3.6M | 0.18% |
| 63 | MASTERCARD INC | MA | 6,279 | $3.6M | 0.18% |
| 64 | ROBLOX CORP | RBLX | 25,207 | $3.5M | 0.17% |
| 65 | VANGUARD | 921910816 | 8,447 | $3.4M | 0.17% |
| 66 | TAIWAN SEMICONDUCTOR | 874039100 | 11,731 | $3.3M | 0.16% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 3,971 | $3.2M | 0.16% |
| 68 | NRG ENERGY INC | NRG | 18,918 | $3.1M | 0.15% |
| 69 | ABBOTT LABORATORIES | ABLZF | 22,489 | $3.0M | 0.15% |
| 70 | CHEVRON CORP | CVX | 18,726 | $2.9M | 0.15% |
| 71 | NATERA INC | NTRA | 17,835 | $2.9M | 0.14% |
| 72 | CISCO SYSTEMS | CSCO | 41,485 | $2.8M | 0.14% |
| 73 | VANGUARD | 921937819 | 35,577 | $2.8M | 0.14% |
| 74 | ISHARES | 464287408 | 12,929 | $2.7M | 0.13% |
| 75 | CONSTELLATION ENERGY | CEG | 8,112 | $2.7M | 0.13% |
| 76 | MCKESSON CORP | MCK | 3,432 | $2.7M | 0.13% |
| 77 | MICROSOFT CORP | MSFT | 4,995 | $2.6M | 0.13% |
| 78 | APPLE INC | AAPL | 9,931 | $2.5M | 0.13% |
| 79 | VANGUARD | 922908512 | 14,377 | $2.5M | 0.13% |
| 80 | VANGUARD | 921937793 | 35,289 | $2.5M | 0.12% |
| 81 | QUALCOMM INC | QCOM | 14,720 | $2.4M | 0.12% |
| 82 | VANGUARD | 92203J407 | 49,014 | $2.4M | 0.12% |
| 83 | ISHARES | 464287234 | 44,723 | $2.4M | 0.12% |
| 84 | ISHARES | 464288448 | 64,536 | $2.4M | 0.12% |
| 85 | NEBIUS GROUP NV | NBIS | 20,895 | $2.3M | 0.12% |
| 86 | GENERAL DYNAMICS CORP | GD | 6,813 | $2.3M | 0.12% |
| 87 | ISHARES | 464287465 | 24,693 | $2.3M | 0.12% |
| 88 | QXO INC | QXO-PB | 120,717 | $2.3M | 0.11% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 4,689 | $2.3M | 0.11% |
| 90 | VANGUARD | 921910840 | 16,206 | $2.2M | 0.11% |
| 91 | CITIGROUP INC | C-PR | 20,676 | $2.1M | 0.10% |
| 92 | CONOCOPHILLIPS | COP | 22,158 | $2.1M | 0.10% |
| 93 | ISHARES | 464287473 | 14,931 | $2.1M | 0.10% |
| 94 | LIBERTY MEDIA CORP | FWONB | 19,939 | $2.1M | 0.10% |
| 95 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,767 | $2.1M | 0.10% |
| 96 | IDEXX LABORATORIES INC | 45168D104 | 3,200 | $2.0M | 0.10% |
| 97 | ILLINOIS TOOL WORKS INC | 452308109 | 7,766 | $2.0M | 0.10% |
| 98 | S&P GLOBAL INC | SPGI | 4,041 | $2.0M | 0.10% |
| 99 | BOSTON SCIENTIFIC CORP | BSX | 19,916 | $1.9M | 0.10% |
| 100 | ORACLE CORP | ORCL-PD | 6,567 | $1.8M | 0.09% |
| 101 | AMPHENOL CORP | 032095101 | 14,924 | $1.8M | 0.09% |
| 102 | SOUTHERN CO | SOMN | 18,598 | $1.8M | 0.09% |
| 103 | CHARLES SCHWAB CORP | SCHW-PJ | 18,166 | $1.7M | 0.09% |
| 104 | AMERICAN EXPRESS CO | AXP | 5,040 | $1.7M | 0.08% |
| 105 | SEA LTD | SE | 9,127 | $1.6M | 0.08% |
| 106 | COSTCO WHOLESALE CORP | 22160K105 | 1,751 | $1.6M | 0.08% |
| 107 | ISHARES | 464287309 | 13,366 | $1.6M | 0.08% |
| 108 | ISHARES | 46432F834 | 19,076 | $1.6M | 0.08% |
| 109 | VANGUARD | 922908611 | 7,497 | $1.6M | 0.08% |
| 110 | PEPSICO INC | PEP | 10,937 | $1.5M | 0.08% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 9,411 | $1.5M | 0.08% |
| 112 | MARTIN MARIETTA MATERIALS | 573284106 | 2,409 | $1.5M | 0.08% |
| 113 | VANGUARD | 922908538 | 5,117 | $1.5M | 0.08% |
| 114 | HOME DEPOT INC | HD | 3,700 | $1.5M | 0.07% |
| 115 | AUTOMATIC DATA PROCESSING INC | ADP | 4,995 | $1.5M | 0.07% |
| 116 | BANK OF AMERICA CORP | 060505104 | 28,144 | $1.5M | 0.07% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 2,340 | $1.4M | 0.07% |
| 118 | UNION PACIFIC CORP | UNP | 5,738 | $1.4M | 0.07% |
| 119 | ASTRAZENECA | AZN | 17,560 | $1.3M | 0.07% |
| 120 | CAPITAL ONC FINANCIAL CORP VAR | 14040H105 | 6,225 | $1.3M | 0.07% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 17,369 | $1.3M | 0.07% |
| 122 | SPDR | MDY | 2,087 | $1.2M | 0.06% |
| 123 | AMERICAN INTL GROUP | 026874784 | 15,623 | $1.2M | 0.06% |
| 124 | VANGUARD | 922908595 | 4,110 | $1.2M | 0.06% |
| 125 | MONGODB INC | MDB | 3,940 | $1.2M | 0.06% |
| 126 | CATERPILLAR INC | CAT | 2,500 | $1.2M | 0.06% |
| 127 | SEAGATE TECHNOLOGY HOLDINGS | SE | 5,025 | $1.2M | 0.06% |
| 128 | GFL ENVIRONMENTAL INC | GFL | 25,034 | $1.2M | 0.06% |
| 129 | INTEL CORP | INTC | 35,213 | $1.2M | 0.06% |
| 130 | SPDR | 78463X889 | 27,549 | $1.2M | 0.06% |
| 131 | VANGUARD | 92206C813 | 15,123 | $1.2M | 0.06% |
| 132 | JP MORGAN | 46641Q837 | 22,628 | $1.1M | 0.06% |
| 133 | LOWES COS INC | 548661107 | 4,549 | $1.1M | 0.06% |
| 134 | VANGUARD | 922908363 | 1,836 | $1.1M | 0.06% |
| 135 | ARISTA NETWORKS INC | ANET | 7,675 | $1.1M | 0.06% |
| 136 | EMERSON ELECTRIC CO | EMR | 8,418 | $1.1M | 0.06% |
| 137 | SANOFI | SNYNF | 23,389 | $1.1M | 0.06% |
| 138 | LILLY ELI & CO | LLY | 1,420 | $1.1M | 0.05% |
| 139 | SPDR | GLD | 3,036 | $1.1M | 0.05% |
| 140 | HOME DEPOT INC | HD | 2,575 | $1.0M | 0.05% |
| 141 | VERIZON COMMUNICATIONS | VZ | 23,313 | $1.0M | 0.05% |
| 142 | VEEVA SYSTEMS INC | VEEV | 3,354 | $999,191 | 0.05% |
| 143 | SPDR | 78467X109 | 2,149 | $996,577 | 0.05% |
| 144 | TKO GROUP HOLDINGS INC | TKO | 4,887 | $986,983 | 0.05% |
| 145 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 3,792 | $983,794 | 0.05% |
| 146 | UNITED AIRLINES HOLDINGS INC | UNTCW | 10,175 | $981,894 | 0.05% |
| 147 | ISHARES | 464287614 | 2,076 | $972,419 | 0.05% |
| 148 | ISHARES | 46434V878 | 18,732 | $950,650 | 0.05% |
| 149 | GENERAL MOTORS CO | 37045V100 | 15,591 | $950,584 | 0.05% |
| 150 | CORTEVA INC | CTVA | 13,924 | $941,676 | 0.05% |
| 151 | SOUTHWEST AIRLINES | 844741108 | 29,430 | $939,115 | 0.05% |
| 152 | PFIZER INC | PFE | 36,206 | $922,528 | 0.05% |
| 153 | ROCKET COS INC | 77311W101 | 46,105 | $893,516 | 0.04% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 2,572 | $888,115 | 0.04% |
| 155 | PULTEGROUP INC | 745867101 | 6,657 | $879,593 | 0.04% |
| 156 | LINDE PLC | LIN | 1,849 | $878,275 | 0.04% |
| 157 | KIMBERLY CLARK CORP | KMB | 6,940 | $862,919 | 0.04% |
| 158 | FREEPORT-MCMORAN INC., | FCX | 21,869 | $857,700 | 0.04% |
| 159 | UNITED RENTALS INC | URI | 885 | $844,873 | 0.04% |
| 160 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 7,673 | $843,651 | 0.04% |
| 161 | VANGUARD | 921946794 | 9,883 | $836,892 | 0.04% |
| 162 | MCDONALDS CORP | MCD | 2,700 | $820,503 | 0.04% |
| 163 | CIDARA THERAPEUTICS INC | 171757206 | 8,338 | $808,035 | 0.04% |
| 164 | ABBVIE INC | ABBV | 3,437 | $795,803 | 0.04% |
| 165 | DANAHER CORP | 235851102 | 3,990 | $791,057 | 0.04% |
| 166 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,887 | $785,267 | 0.04% |
| 167 | UNION PACIFIC CORP | UNP | 3,300 | $780,021 | 0.04% |
| 168 | SOMNIGROUP INTERNATIONAL INC | SGI | 9,207 | $776,426 | 0.04% |
| 169 | SPOTIFY | SPOT | 1,096 | $765,008 | 0.04% |
| 170 | PPL CORPORATION | PPLC | 20,506 | $762,005 | 0.04% |
| 171 | FEDEX CORPORATION | FDX | 3,205 | $755,770 | 0.04% |
| 172 | PROLOGIS INC | PLDGP | 6,351 | $727,317 | 0.04% |
| 173 | NEWMONT CORPORATION | NEMCL | 8,521 | $718,405 | 0.04% |
| 174 | VALERO ENERGY CORP | VLO | 4,209 | $716,622 | 0.04% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 9,200 | $694,508 | 0.03% |
| 176 | SPDR | 81369Y605 | 12,662 | $682,102 | 0.03% |
| 177 | EATON CORP PLC | ETN | 1,780 | $666,168 | 0.03% |
| 178 | PHILLIPS 66 | PSX | 4,875 | $663,099 | 0.03% |
| 179 | ILLINOIS TOOL WORKS INC | 452308109 | 2,500 | $651,900 | 0.03% |
| 180 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,052 | $642,446 | 0.03% |
| 181 | 3M CO | MMM | 4,047 | $628,015 | 0.03% |
| 182 | T-MOBILE US INC | TMUSZ | 2,584 | $618,558 | 0.03% |
| 183 | INGERSOLL RAND INC | IR | 7,441 | $614,776 | 0.03% |
| 184 | ADOBE SYSTEMS INC | ADBE | 1,711 | $603,555 | 0.03% |
| 185 | ALLSTATE CORP | ALL-PJ | 2,800 | $601,020 | 0.03% |
| 186 | AUTOMATIC DATA PROCESSING INC | ADP | 2,040 | $598,740 | 0.03% |
| 187 | TEXAS INSTRUMENTS INC | 882508104 | 3,235 | $594,367 | 0.03% |
| 188 | INT'L BUSINESS MACHINES | INTR | 2,095 | $591,125 | 0.03% |
| 189 | ALPHABET INC | GOOG | 2,400 | $584,520 | 0.03% |
| 190 | ALPHABET INC | GOOG | 2,400 | $583,440 | 0.03% |
| 191 | REGENERON PHARMACEUTICALS INC | REGN | 1,023 | $575,207 | 0.03% |
| 192 | XCEL ENERGY INC | XELLL | 6,906 | $556,969 | 0.03% |
| 193 | DUKE ENERGY CORP | DUKB | 4,418 | $546,729 | 0.03% |
| 194 | MORGAN STANLEY | MS-PQ | 3,417 | $543,166 | 0.03% |
| 195 | PROCTER & GAMBLE CO | 742718109 | 3,500 | $537,775 | 0.03% |
| 196 | INTERCONTINENTAL EXCHANGE | 45866F104 | 3,151 | $530,880 | 0.03% |
| 197 | WORKDAY INC | WDAY | 2,177 | $524,069 | 0.03% |
| 198 | PNC FINANCIAL SERVICES | 693475105 | 2,515 | $505,340 | 0.03% |
| 199 | DEXCOM INC | DXCM | 7,334 | $493,505 | 0.02% |
| 200 | SALESFORCE INC | CRM | 2,070 | $490,590 | 0.02% |
| 201 | AIR PRODUCTS & CHEMICAL INC | AIIR | 1,795 | $489,533 | 0.02% |
| 202 | BJ'S WHOLESALE CLUB | 05550J101 | 5,219 | $486,678 | 0.02% |
| 203 | ZSCALER INC | ZS | 1,622 | $486,049 | 0.02% |
| 204 | BRISTOL MYERS SQUIBB CO | CELG-RI | 10,543 | $475,490 | 0.02% |
| 205 | GILEAD SCIENCES INC | GILD | 4,277 | $474,747 | 0.02% |
| 206 | SPDR | 81369Y100 | 5,259 | $471,312 | 0.02% |
| 207 | QUALCOMM INC | QCOM | 2,800 | $465,808 | 0.02% |
| 208 | ABBOTT LABORATORIES | ABLZF | 3,400 | $455,396 | 0.02% |
| 209 | DISNEY WALT CO | 254687106 | 3,964 | $453,881 | 0.02% |
| 210 | VANGUARD | 92204A702 | 600 | $447,978 | 0.02% |
| 211 | SPDR | 81369Y209 | 3,173 | $441,586 | 0.02% |
| 212 | BOEING CO | BA-PA | 2,015 | $434,898 | 0.02% |
| 213 | TJX COMPANIES INC | 872540109 | 2,994 | $432,751 | 0.02% |
| 214 | TRAVELERS COS INC | TRV | 1,500 | $418,830 | 0.02% |
| 215 | EXXON MOBIL CORP | XOM | 3,700 | $417,175 | 0.02% |
| 216 | MARRIOTT INTERNATIONAL INC | 571903202 | 1,569 | $408,630 | 0.02% |
| 217 | EMERSON ELECTRIC CO | EMR | 3,100 | $406,658 | 0.02% |
| 218 | ISHARES | 464287655 | 1,660 | $401,653 | 0.02% |
| 219 | COCA COLA CO | KO | 6,000 | $397,920 | 0.02% |
| 220 | NORFOLK SOUTHERN CORP | 655844108 | 1,250 | $375,513 | 0.02% |
| 221 | BANK OF HAWAII CORP | 062540109 | 5,704 | $374,411 | 0.02% |
| 222 | CINTAS CORP | CTAS | 1,800 | $369,468 | 0.02% |
| 223 | GENERAL MILLS INC | 370334104 | 7,265 | $366,303 | 0.02% |
| 224 | MICRON TECH INC | MU | 2,160 | $361,411 | 0.02% |
| 225 | EVGO INC | EVGOW | 76,239 | $360,610 | 0.02% |
| 226 | VANECK | 92189F643 | 3,634 | $360,166 | 0.02% |
| 227 | US BANCORP | USB-PS | 7,310 | $353,293 | 0.02% |
| 228 | VANGUARD | 922042742 | 2,563 | $353,181 | 0.02% |
| 229 | TEXAS INSTRUMENTS INC | 882508104 | 1,921 | $352,945 | 0.02% |
| 230 | ROLLINS INC | ROL | 6,000 | $352,440 | 0.02% |
| 231 | PALO ALTO NETWORKS INC | PANW | 1,672 | $340,452 | 0.02% |
| 232 | JOHNSON & JOHNSON | JNJ | 1,800 | $333,756 | 0.02% |
| 233 | AMERICAN ELECTRIC POWER CO | 025537101 | 2,884 | $324,452 | 0.02% |
| 234 | GENUINE PARTS CO | GPC | 2,300 | $318,780 | 0.02% |
| 235 | DEERE & CO | DE | 684 | $312,765 | 0.02% |
| 236 | CHARTER COMMUNICATIONS, INC. | 16119P108 | 1,051 | $289,137 | 0.01% |
| 237 | BLACKROCK | BLK | 3,974 | $288,428 | 0.01% |
| 238 | GENERAL ELECTRIC CO | 369604301 | 951 | $286,082 | 0.01% |
| 239 | WALMART INC | WMT | 2,700 | $278,262 | 0.01% |
| 240 | MERCADOLIBRE INC | MELI | 119 | $278,097 | 0.01% |
| 241 | ACCENTURE PLC | ACN | 1,126 | $277,671 | 0.01% |
| 242 | AUTOLIV INC | ALV | 2,203 | $272,071 | 0.01% |
| 243 | BOOKING HOLDINGS INC. | BKNG | 49 | $264,565 | 0.01% |
| 244 | YUM! BRANDS INC | YUM | 1,721 | $261,592 | 0.01% |
| 245 | NOVO NORDISK | NONOF | 4,618 | $256,252 | 0.01% |
| 246 | ABIVAX SA | AAVXF | 3,006 | $255,212 | 0.01% |
| 247 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,600 | $252,560 | 0.01% |
| 248 | PARKER-HANNIFIN CORP | PH | 331 | $250,948 | 0.01% |
| 249 | WELLS FARGO COMPANY | 949746101 | 2,930 | $245,593 | 0.01% |
| 250 | PINTEREST INC | PINS | 7,517 | $241,823 | 0.01% |
| 251 | CSX CORP | CSX | 6,780 | $240,758 | 0.01% |
| 252 | HOWMET AEROSPACE INC | HWM | 1,200 | $235,476 | 0.01% |
| 253 | HUMANA INC | HUM | 900 | $234,154 | 0.01% |
| 254 | APPLIED MATERIALS INC | 038222105 | 1,138 | $232,993 | 0.01% |
| 255 | GRAINGER W W INC | 384802104 | 237 | $225,852 | 0.01% |
| 256 | STARBUCKS CORP | SBUX | 2,579 | $218,184 | 0.01% |
| 257 | EMBRAER SA | EMBJ | 3,483 | $210,548 | 0.01% |
| 258 | VANGUARD | 922908652 | 997 | $208,712 | 0.01% |
| 259 | LOCKHEED MARTIN CORP | LMT | 405 | $202,182 | 0.01% |
| 260 | GENERAL MILLS INC | 370334104 | 4,000 | $201,680 | 0.01% |
| 261 | JP MORGAN CHASE & CO | VYLD | 500 | $157,715 | 0.01% |
| 262 | ISHARES | 464288273 | 2,000 | $153,440 | 0.01% |
| 263 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,000 | $133,390 | 0.01% |
| 264 | TRAVELERS COS INC | TRV | 363 | $101,357 | 0.01% |
| 265 | VERIZON COMMUNICATIONS | VZ | 2,100 | $92,295 | 0.00% |
| 266 | ISHARES | 464287168 | 582 | $82,702 | 0.00% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 200 | $69,060 | 0.00% |
| 268 | PHILIP MORRIS INTERNATIONAL | 718172109 | 400 | $64,880 | 0.00% |
| 269 | PFIZER INC | PFE | 2,364 | $60,235 | 0.00% |
| 270 | WESTERN DIGITAL CORP | WDC | 500 | $60,030 | 0.00% |
| 271 | SPDR | SPY | 90 | $59,956 | 0.00% |
| 272 | GILEAD SCIENCES INC | GILD | 500 | $55,500 | 0.00% |
| 273 | PHILLIPS 66 | PSX | 400 | $54,408 | 0.00% |
| 274 | CITIGROUP INC | C-PR | 500 | $50,750 | 0.00% |
| 275 | CONOCOPHILLIPS | COP | 527 | $49,849 | 0.00% |
| 276 | ACCENTURE PLC | ACN | 200 | $49,320 | 0.00% |
| 277 | DISNEY WALT CO | 254687106 | 400 | $45,800 | 0.00% |
| 278 | BOEING CO | BA-PA | 200 | $43,166 | 0.00% |
| 279 | APPLIED MATERIALS INC | 038222105 | 200 | $40,948 | 0.00% |
| 280 | INTEL CORP | INTC | 1,200 | $40,260 | 0.00% |
| 281 | STARBUCKS CORP | SBUX | 400 | $33,840 | 0.00% |
| 282 | VANGUARD | 922042858 | 500 | $27,090 | 0.00% |
| 283 | BERKSHIRE HATHAWAY INC | BRK-A | 50 | $25,137 | 0.00% |
| 284 | ISHARES | 46434G103 | 300 | $19,776 | 0.00% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 16 | $9,749 | 0.00% |
| 286 | COSTCO WHOLESALE CORP | 22160K105 | 9 | $8,331 | 0.00% |