Bank Of Hawaii as of June 30, 2018
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 324 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $152M | 1.1M | 140.43 | |
| Vanguard Europe Pacific ETF (VEA) | 6.0 | $72M | 1.7M | 42.90 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $62M | 228k | 271.28 | |
| iShares S&P 500 Index (IVV) | 4.8 | $58M | 212k | 273.05 | |
| Vanguard Value ETF (VTV) | 4.4 | $53M | 509k | 103.83 | |
| Vanguard Growth ETF (VUG) | 4.2 | $50M | 336k | 149.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 3.4 | $41M | 684k | 60.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $25M | 390k | 63.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $23M | 537k | 42.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $22M | 219k | 98.61 | |
| Apple (AAPL) | 1.6 | $19M | 104k | 185.12 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $17M | 107k | 155.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $16M | 199k | 79.19 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $15M | 282k | 52.51 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $15M | 89k | 162.61 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $13M | 126k | 106.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $13M | 69k | 194.79 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $13M | 120k | 110.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.0 | $12M | 225k | 54.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 95k | 121.34 | |
| Abbvie (ABBV) | 0.8 | $10M | 109k | 92.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $9.7M | 8.6k | 1129.32 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.5M | 115k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $9.2M | 88k | 104.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $8.4M | 108k | 78.21 | |
| Chevron Corporation (CVX) | 0.7 | $8.2M | 65k | 126.43 | |
| Honeywell International (HON) | 0.7 | $8.2M | 57k | 144.05 | |
| Procter & Gamble Company (PG) | 0.7 | $8.0M | 102k | 78.06 | |
| Coca-Cola Company (KO) | 0.7 | $7.9M | 179k | 43.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.7M | 92k | 83.46 | |
| Pfizer (PFE) | 0.6 | $7.2M | 199k | 36.28 | |
| Verizon Communications (VZ) | 0.6 | $7.0M | 139k | 50.31 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 115k | 60.70 | |
| Visa (V) | 0.6 | $7.0M | 53k | 132.46 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 42k | 156.68 | |
| At&t (T) | 0.5 | $6.5M | 201k | 32.11 | |
| Amazon (AMZN) | 0.5 | $6.4M | 3.7k | 1701.75 | |
| Facebook Inc cl a (META) | 0.5 | $6.3M | 33k | 194.30 | |
| SPDR DJ Wilshire Small Cap | 0.5 | $6.2M | 85k | 72.30 | |
| MasterCard Incorporated (MA) | 0.5 | $5.6M | 29k | 196.52 | |
| Pepsi (PEP) | 0.5 | $5.7M | 52k | 108.86 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $5.7M | 65k | 88.63 | |
| Boeing Company (BA) | 0.4 | $5.2M | 16k | 335.48 | |
| Altria (MO) | 0.4 | $5.2M | 92k | 56.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $5.2M | 64k | 80.97 | |
| Caterpillar (CAT) | 0.4 | $5.1M | 38k | 135.65 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 100k | 49.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $4.7M | 45k | 105.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.6M | 55k | 83.04 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 56k | 80.72 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 66k | 60.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 73k | 55.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 21k | 186.66 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.8M | 46k | 83.68 | |
| Alexander & Baldwin (ALEX) | 0.3 | $3.8M | 163k | 23.50 | |
| 3M Company (MMM) | 0.3 | $3.7M | 19k | 196.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 27k | 141.68 | |
| Phillips 66 (PSX) | 0.3 | $3.7M | 33k | 112.32 | |
| Booking Holdings (BKNG) | 0.3 | $3.8M | 1.9k | 2027.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.6M | 54k | 66.96 | |
| AstraZeneca (AZN) | 0.3 | $3.5M | 98k | 35.11 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 79k | 43.03 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $3.3M | 30k | 110.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.2M | 38k | 85.64 | |
| Home Depot (HD) | 0.3 | $3.3M | 17k | 195.09 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $3.2M | 132k | 24.31 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $3.1M | 26k | 117.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | 15k | 207.13 | |
| Dominion Resources (D) | 0.2 | $2.9M | 43k | 68.18 | |
| General Electric Company | 0.2 | $2.9M | 211k | 13.61 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.7M | 34k | 78.99 | |
| Amgen (AMGN) | 0.2 | $2.8M | 15k | 184.56 | |
| General Mills (GIS) | 0.2 | $2.8M | 64k | 44.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.8M | 16k | 171.64 | |
| BP (BP) | 0.2 | $2.7M | 59k | 45.67 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.6M | 31k | 83.42 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 16k | 167.08 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 38k | 70.85 | |
| Bce (BCE) | 0.2 | $2.6M | 65k | 40.49 | |
| Southern Company (SO) | 0.2 | $2.5M | 55k | 46.31 | |
| Illinois Tool Works (ITW) | 0.2 | $2.5M | 18k | 138.54 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 29k | 87.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.6M | 25k | 101.64 | |
| Netflix (NFLX) | 0.2 | $2.4M | 6.0k | 391.38 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 31k | 79.07 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 5.7k | 407.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 9.4k | 243.82 | |
| Automatic Data Processing (ADP) | 0.2 | $2.3M | 17k | 134.17 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 25k | 91.26 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 24k | 95.18 | |
| National Grid (NGG) | 0.2 | $2.2M | 40k | 55.86 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.9k | 245.37 | |
| Total (TTE) | 0.2 | $2.2M | 37k | 60.56 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 29k | 69.63 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 24k | 85.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 38k | 50.02 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.0M | 9.1k | 217.93 | |
| Raytheon Company | 0.2 | $1.9M | 9.9k | 193.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 13k | 135.12 | |
| GlaxoSmithKline | 0.1 | $1.8M | 44k | 40.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 37k | 48.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.8M | 39k | 46.13 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 62k | 28.55 | |
| Varian Medical Systems | 0.1 | $1.8M | 16k | 113.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $1.8M | 24k | 74.40 | |
| Crown Castle Intl (CCI) | 0.1 | $1.8M | 17k | 107.81 | |
| Hp (HPQ) | 0.1 | $1.8M | 79k | 22.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 55.32 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 24k | 69.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 43k | 40.01 | |
| Verisign (VRSN) | 0.1 | $1.6M | 11k | 137.82 | |
| National-Oilwell Var | 0.1 | $1.6M | 37k | 43.41 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 125.06 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 13k | 118.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1115.42 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 7.4k | 203.90 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 140.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 85.37 | |
| V.F. Corporation (VFC) | 0.1 | $1.5M | 18k | 81.54 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 4.8k | 308.33 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 95.54 | |
| Dowdupont | 0.1 | $1.5M | 23k | 65.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 43.32 | |
| Cme (CME) | 0.1 | $1.4M | 8.3k | 163.94 | |
| American Express Company (AXP) | 0.1 | $1.3M | 13k | 98.02 | |
| Aetna | 0.1 | $1.3M | 7.0k | 183.44 | |
| Royal Dutch Shell | 0.1 | $1.3M | 19k | 69.23 | |
| Celgene Corporation | 0.1 | $1.3M | 17k | 79.42 | |
| Citigroup (C) | 0.1 | $1.3M | 20k | 66.94 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 21k | 62.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.3M | 8.1k | 156.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 32k | 37.70 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 22k | 56.10 | |
| Accenture (ACN) | 0.1 | $1.2M | 7.2k | 163.43 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 6.2k | 186.48 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 25k | 48.12 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 12k | 104.43 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.2M | 22k | 54.72 | |
| Allergan | 0.1 | $1.2M | 7.5k | 166.78 | |
| Chubb (CB) | 0.1 | $1.2M | 9.5k | 127.02 | |
| BlackRock (BLK) | 0.1 | $1.1M | 2.2k | 499.26 | |
| Ameriprise Financial (AMP) | 0.1 | $1.1M | 8.0k | 139.81 | |
| Public Storage (PSA) | 0.1 | $1.1M | 4.8k | 227.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.7k | 295.28 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 25k | 45.06 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 16k | 69.23 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | 18k | 58.13 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 69.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 8.7k | 115.10 | |
| Progressive Corporation (PGR) | 0.1 | $939k | 16k | 59.13 | |
| State Street Corporation (STT) | 0.1 | $954k | 10k | 93.14 | |
| CSX Corporation (CSX) | 0.1 | $985k | 15k | 63.80 | |
| Walt Disney Company (DIS) | 0.1 | $932k | 8.9k | 104.68 | |
| Hawaiian Electric Industries (HE) | 0.1 | $925k | 27k | 34.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $932k | 3.9k | 236.85 | |
| Kroger (KR) | 0.1 | $958k | 34k | 28.46 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 67.03 | |
| Clorox Company (CLX) | 0.1 | $948k | 7.0k | 135.22 | |
| Amdocs Ltd ord (DOX) | 0.1 | $948k | 14k | 66.16 | |
| Cibc Cad (CM) | 0.1 | $998k | 12k | 86.95 | |
| Realty Income (O) | 0.1 | $956k | 18k | 53.77 | |
| Howard Hughes | 0.1 | $1.0M | 7.6k | 132.45 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $984k | 16k | 62.71 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 11k | 90.05 | |
| Mosaic (MOS) | 0.1 | $972k | 35k | 28.05 | |
| People's United Financial | 0.1 | $870k | 48k | 18.08 | |
| Noble Energy | 0.1 | $834k | 24k | 35.28 | |
| Sonoco Products Company (SON) | 0.1 | $833k | 16k | 52.48 | |
| Comerica Incorporated (CMA) | 0.1 | $796k | 8.8k | 90.97 | |
| Air Products & Chemicals (APD) | 0.1 | $852k | 5.5k | 155.76 | |
| BB&T Corporation | 0.1 | $835k | 17k | 50.45 | |
| Alleghany Corporation | 0.1 | $900k | 1.6k | 575.08 | |
| Robert Half International (RHI) | 0.1 | $862k | 13k | 65.11 | |
| Ventas (VTR) | 0.1 | $846k | 15k | 56.94 | |
| Estee Lauder Companies (EL) | 0.1 | $829k | 5.8k | 144.00 | |
| Huntsman Corporation (HUN) | 0.1 | $805k | 28k | 29.20 | |
| Intuit (INTU) | 0.1 | $789k | 3.9k | 204.40 | |
| BorgWarner (BWA) | 0.1 | $801k | 19k | 43.16 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $852k | 7.7k | 110.43 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $903k | 18k | 51.39 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $812k | 9.3k | 87.53 | |
| Prologis (PLD) | 0.1 | $894k | 14k | 65.69 | |
| Ralph Lauren Corp (RL) | 0.1 | $886k | 7.0k | 125.76 | |
| Palo Alto Networks (PANW) | 0.1 | $842k | 4.1k | 205.37 | |
| E TRADE Financial Corporation | 0.1 | $695k | 11k | 61.18 | |
| Baxter International (BAX) | 0.1 | $681k | 9.3k | 73.33 | |
| Kohl's Corporation (KSS) | 0.1 | $723k | 9.9k | 72.84 | |
| Paychex (PAYX) | 0.1 | $711k | 10k | 68.37 | |
| T. Rowe Price (TROW) | 0.1 | $729k | 6.3k | 116.05 | |
| Harley-Davidson (HOG) | 0.1 | $770k | 18k | 42.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $777k | 12k | 64.32 | |
| McKesson Corporation (MCK) | 0.1 | $761k | 5.7k | 133.30 | |
| Novartis (NVS) | 0.1 | $748k | 9.9k | 75.56 | |
| International Business Machines (IBM) | 0.1 | $710k | 5.1k | 139.81 | |
| Marriott International (MAR) | 0.1 | $779k | 6.2k | 126.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $724k | 5.3k | 135.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $733k | 5.5k | 134.50 | |
| Expedia (EXPE) | 0.1 | $675k | 5.6k | 120.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $574k | 7.9k | 73.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $595k | 1.7k | 344.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $661k | 3.9k | 169.92 | |
| Bunge | 0.1 | $660k | 9.5k | 69.69 | |
| FirstEnergy (FE) | 0.1 | $552k | 15k | 35.93 | |
| NetApp (NTAP) | 0.1 | $567k | 7.2k | 78.53 | |
| SYSCO Corporation (SYY) | 0.1 | $610k | 8.9k | 68.43 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $559k | 13k | 42.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $590k | 1.4k | 428.57 | |
| Nike (NKE) | 0.1 | $612k | 7.7k | 79.67 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $623k | 15k | 41.21 | |
| Micron Technology (MU) | 0.1 | $663k | 13k | 51.85 | |
| Enbridge (ENB) | 0.1 | $634k | 18k | 35.67 | |
| Humana (HUM) | 0.1 | $544k | 1.8k | 295.60 | |
| Lam Research Corporation (LRCX) | 0.1 | $599k | 3.5k | 172.87 | |
| Southwest Airlines (LUV) | 0.1 | $619k | 12k | 50.91 | |
| British American Tobac (BTI) | 0.1 | $590k | 12k | 50.47 | |
| Unilever (UL) | 0.1 | $610k | 11k | 55.28 | |
| Rockwell Automation (ROK) | 0.1 | $603k | 3.6k | 166.34 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $568k | 5.3k | 107.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $662k | 8.6k | 77.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $544k | 1.5k | 354.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $614k | 3.5k | 175.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $551k | 12k | 47.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $634k | 16k | 40.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $649k | 11k | 59.99 | |
| Kraft Heinz (KHC) | 0.1 | $602k | 9.6k | 62.87 | |
| Xerox | 0.1 | $628k | 26k | 24.01 | |
| Principal Financial (PFG) | 0.0 | $520k | 9.8k | 52.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $459k | 8.5k | 53.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $492k | 7.5k | 65.31 | |
| Leggett & Platt (LEG) | 0.0 | $521k | 12k | 44.66 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $424k | 8.6k | 49.05 | |
| Harris Corporation | 0.0 | $497k | 4.0k | 125.00 | |
| Ross Stores (ROST) | 0.0 | $528k | 6.3k | 83.92 | |
| Electronic Arts (EA) | 0.0 | $443k | 3.1k | 141.36 | |
| Morgan Stanley (MS) | 0.0 | $486k | 10k | 47.41 | |
| Red Hat | 0.0 | $462k | 3.4k | 134.50 | |
| Avnet (AVT) | 0.0 | $543k | 13k | 42.91 | |
| CIGNA Corporation | 0.0 | $539k | 3.2k | 170.03 | |
| Macy's (M) | 0.0 | $476k | 13k | 37.48 | |
| CoStar (CSGP) | 0.0 | $510k | 1.2k | 412.96 | |
| J.M. Smucker Company (SJM) | 0.0 | $461k | 4.3k | 107.38 | |
| NVR (NVR) | 0.0 | $440k | 148.00 | 2972.97 | |
| Wynn Resorts (WYNN) | 0.0 | $530k | 3.2k | 167.19 | |
| Maximus (MMS) | 0.0 | $462k | 7.4k | 62.09 | |
| salesforce (CRM) | 0.0 | $486k | 3.6k | 136.52 | |
| CF Industries Holdings (CF) | 0.0 | $502k | 11k | 44.39 | |
| Hormel Foods Corporation (HRL) | 0.0 | $509k | 14k | 37.24 | |
| Urban Outfitters (URBN) | 0.0 | $536k | 12k | 44.56 | |
| HCP | 0.0 | $490k | 19k | 25.81 | |
| Fortinet (FTNT) | 0.0 | $496k | 8.0k | 62.39 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $440k | 8.3k | 53.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $434k | 5.2k | 83.06 | |
| Spirit Realty reit | 0.0 | $524k | 65k | 8.04 | |
| Ambev Sa- (ABEV) | 0.0 | $449k | 97k | 4.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $477k | 6.3k | 76.00 | |
| Santander Consumer Usa | 0.0 | $447k | 23k | 19.10 | |
| Citizens Financial (CFG) | 0.0 | $425k | 11k | 38.92 | |
| Paypal Holdings (PYPL) | 0.0 | $530k | 6.4k | 83.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $368k | 11k | 33.00 | |
| Goldman Sachs (GS) | 0.0 | $365k | 1.7k | 220.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 2.0k | 209.13 | |
| Pulte (PHM) | 0.0 | $303k | 11k | 28.72 | |
| United Parcel Service (UPS) | 0.0 | $331k | 3.1k | 106.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $351k | 1.1k | 307.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $311k | 7.3k | 42.81 | |
| Best Buy (BBY) | 0.0 | $312k | 3.9k | 80.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $334k | 13k | 25.81 | |
| Autoliv (ALV) | 0.0 | $334k | 2.3k | 143.35 | |
| Maxim Integrated Products | 0.0 | $419k | 6.8k | 61.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $343k | 9.4k | 36.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $333k | 6.9k | 48.51 | |
| Sempra Energy (SRE) | 0.0 | $386k | 3.3k | 116.20 | |
| Applied Materials (AMAT) | 0.0 | $328k | 7.1k | 46.20 | |
| Landstar System (LSTR) | 0.0 | $308k | 2.8k | 109.22 | |
| Abiomed | 0.0 | $316k | 773.00 | 408.80 | |
| Align Technology (ALGN) | 0.0 | $306k | 895.00 | 341.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $319k | 740.00 | 431.08 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $353k | 1.6k | 220.62 | |
| Lululemon Athletica (LULU) | 0.0 | $312k | 2.5k | 124.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $353k | 3.7k | 96.58 | |
| Fortis (FTS) | 0.0 | $422k | 13k | 31.85 | |
| Express Scripts Holding | 0.0 | $407k | 5.3k | 77.39 | |
| Mondelez Int (MDLZ) | 0.0 | $415k | 10k | 41.01 | |
| Arista Networks (ANET) | 0.0 | $397k | 1.5k | 257.79 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $334k | 10k | 33.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $350k | 3.8k | 91.50 | |
| Loews Corporation (L) | 0.0 | $270k | 5.6k | 48.36 | |
| Portland General Electric Company (POR) | 0.0 | $296k | 6.9k | 42.71 | |
| Bank of America Corporation (BAC) | 0.0 | $197k | 7.7k | 25.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $212k | 3.4k | 62.15 | |
| Blackstone | 0.0 | $289k | 9.0k | 32.12 | |
| Consolidated Edison (ED) | 0.0 | $295k | 3.8k | 77.98 | |
| Digital Realty Trust (DLR) | 0.0 | $218k | 2.0k | 110.00 | |
| Genuine Parts Company (GPC) | 0.0 | $260k | 2.9k | 90.91 | |
| Travelers Companies (TRV) | 0.0 | $247k | 2.0k | 120.60 | |
| SVB Financial (SIVBQ) | 0.0 | $218k | 755.00 | 288.74 | |
| AmerisourceBergen (COR) | 0.0 | $267k | 3.1k | 85.20 | |
| Helmerich & Payne (HP) | 0.0 | $220k | 3.4k | 63.88 | |
| Deere & Company (DE) | 0.0 | $252k | 1.8k | 140.01 | |
| Domtar Corp | 0.0 | $201k | 4.2k | 47.86 | |
| Fluor Corporation (FLR) | 0.0 | $255k | 5.2k | 48.85 | |
| Ford Motor Company (F) | 0.0 | $224k | 20k | 11.06 | |
| Pool Corporation (POOL) | 0.0 | $208k | 1.4k | 151.27 | |
| Fifth Third Ban (FITB) | 0.0 | $250k | 8.7k | 28.70 | |
| Discovery Communications | 0.0 | $253k | 9.9k | 25.48 | |
| Omni (OMC) | 0.0 | $274k | 3.6k | 76.38 | |
| Public Service Enterprise (PEG) | 0.0 | $252k | 4.6k | 54.23 | |
| Marvell Technology Group | 0.0 | $285k | 13k | 21.41 | |
| Evercore Partners (EVR) | 0.0 | $260k | 2.5k | 105.26 | |
| CenterPoint Energy (CNP) | 0.0 | $242k | 8.7k | 27.74 | |
| Jabil Circuit (JBL) | 0.0 | $223k | 8.1k | 27.60 | |
| Textron (TXT) | 0.0 | $298k | 4.5k | 66.00 | |
| BT | 0.0 | $245k | 17k | 14.48 | |
| VMware | 0.0 | $251k | 1.7k | 146.78 | |
| Tor Dom Bk Cad (TD) | 0.0 | $275k | 4.8k | 57.81 | |
| General Motors Company (GM) | 0.0 | $282k | 7.1k | 39.71 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $256k | 2.2k | 115.32 | |
| Michael Kors Holdings | 0.0 | $296k | 4.5k | 66.52 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $233k | 3.3k | 71.06 | |
| Wp Carey (WPC) | 0.0 | $245k | 3.7k | 66.40 | |
| Cdw (CDW) | 0.0 | $209k | 2.6k | 80.69 | |
| 0.0 | $219k | 5.0k | 43.58 | ||
| Dxc Technology (DXC) | 0.0 | $210k | 2.6k | 79.40 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $101k | 13k | 7.54 |
