Bank Of Hawaii as of Sept. 30, 2019
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 319 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 15.9 | $215M | 1.4M | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 7.0 | $95M | 2.3M | 41.08 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $73M | 246k | 296.77 | |
| iShares S&P 500 Index (IVV) | 4.7 | $63M | 211k | 298.52 | |
| Vanguard Value ETF (VTV) | 4.5 | $62M | 551k | 111.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.5 | $61M | 1.1M | 57.76 | |
| Vanguard Growth ETF (VUG) | 4.2 | $57M | 344k | 166.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $32M | 229k | 139.03 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $28M | 454k | 61.07 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $26M | 653k | 40.26 | |
| Apple (AAPL) | 1.3 | $18M | 80k | 223.96 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $17M | 108k | 153.89 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $15M | 128k | 113.17 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $13M | 75k | 180.03 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $13M | 109k | 119.14 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 98k | 124.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 93k | 129.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 9.7k | 1221.18 | |
| Visa (V) | 0.8 | $11M | 66k | 171.99 | |
| Honeywell International (HON) | 0.8 | $11M | 65k | 169.19 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $11M | 209k | 51.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $11M | 221k | 49.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $10M | 117k | 88.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $10M | 120k | 84.43 | |
| Merck & Co (MRK) | 0.7 | $9.6M | 114k | 84.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $9.5M | 186k | 50.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.0M | 77k | 117.69 | |
| Verizon Communications (VZ) | 0.7 | $8.9M | 148k | 60.36 | |
| Coca-Cola Company (KO) | 0.6 | $8.5M | 156k | 54.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.5M | 120k | 70.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.3M | 43k | 193.22 | |
| MasterCard Incorporated (MA) | 0.6 | $7.8M | 29k | 271.55 | |
| Amazon (AMZN) | 0.6 | $7.5M | 4.3k | 1736.84 | |
| McDonald's Corporation (MCD) | 0.6 | $7.4M | 35k | 214.71 | |
| Pfizer (PFE) | 0.5 | $7.3M | 202k | 35.93 | |
| Abbvie (ABBV) | 0.5 | $7.0M | 92k | 75.71 | |
| Chevron Corporation (CVX) | 0.5 | $6.9M | 59k | 118.61 | |
| At&t (T) | 0.5 | $6.0M | 159k | 37.84 | |
| Cisco Systems (CSCO) | 0.5 | $6.1M | 124k | 49.41 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 118k | 51.53 | |
| Pepsi (PEP) | 0.5 | $6.1M | 44k | 137.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.9M | 42k | 142.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $6.0M | 77k | 77.84 | |
| Facebook Inc cl a (META) | 0.4 | $5.8M | 33k | 178.10 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.6M | 99k | 57.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 23k | 208.05 | |
| Abbott Laboratories (ABT) | 0.3 | $4.7M | 56k | 83.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 29k | 161.98 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.8M | 37k | 129.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.3M | 36k | 118.68 | |
| Nextera Energy (NEE) | 0.3 | $4.2M | 18k | 232.98 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 25k | 161.42 | |
| Philip Morris International (PM) | 0.3 | $3.9M | 51k | 75.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 13k | 291.24 | |
| Booking Holdings (BKNG) | 0.3 | $3.7M | 1.9k | 1962.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 68k | 50.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $3.4M | 42k | 80.80 | |
| 3M Company (MMM) | 0.2 | $3.3M | 20k | 164.39 | |
| Boeing Company (BA) | 0.2 | $3.3M | 8.5k | 380.53 | |
| General Mills (GIS) | 0.2 | $3.3M | 59k | 55.12 | |
| Alexander & Baldwin (ALEX) | 0.2 | $3.2M | 131k | 24.51 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 24k | 126.32 | |
| Home Depot (HD) | 0.2 | $3.2M | 14k | 232.02 | |
| Dominion Resources (D) | 0.2 | $3.0M | 37k | 81.05 | |
| Phillips 66 (PSX) | 0.2 | $3.0M | 30k | 102.42 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 22k | 130.30 | |
| Southern Company (SO) | 0.2 | $2.8M | 46k | 61.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.9M | 24k | 119.57 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.8M | 24k | 116.32 | |
| Duke Energy (DUK) | 0.2 | $2.8M | 29k | 95.87 | |
| Medtronic (MDT) | 0.2 | $2.7M | 25k | 108.97 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 48k | 55.34 | |
| AstraZeneca (AZN) | 0.2 | $2.6M | 58k | 44.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 6.5k | 390.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 40k | 65.22 | |
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 17k | 156.46 | |
| Bce (BCE) | 0.2 | $2.6M | 53k | 48.40 | |
| Amphenol Corporation (APH) | 0.2 | $2.6M | 27k | 96.48 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 39k | 63.36 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 45k | 54.98 | |
| BP (BP) | 0.2 | $2.3M | 61k | 38.00 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 21k | 108.66 | |
| Altria (MO) | 0.2 | $2.3M | 57k | 40.90 | |
| GlaxoSmithKline | 0.2 | $2.2M | 52k | 42.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.3M | 21k | 112.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.3M | 12k | 188.80 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 4.0k | 549.95 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 37k | 56.95 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 40k | 55.75 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 19k | 110.00 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 19k | 114.16 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 193.45 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.0M | 25k | 81.45 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 20k | 103.45 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 14k | 140.13 | |
| Realty Income (O) | 0.1 | $2.0M | 26k | 76.64 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 14k | 139.03 | |
| V.F. Corporation (VFC) | 0.1 | $1.8M | 20k | 89.16 | |
| United Technologies Corporation | 0.1 | $1.8M | 13k | 136.55 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 22k | 76.75 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.7M | 13k | 132.69 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.8M | 91k | 19.92 | |
| National Grid (NGG) | 0.1 | $1.8M | 33k | 54.13 | |
| Ecolab (ECL) | 0.1 | $1.6M | 8.3k | 198.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 14k | 111.80 | |
| United Parcel Service (UPS) | 0.1 | $1.6M | 13k | 119.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 37k | 44.45 | |
| Dover Corporation (DOV) | 0.1 | $1.7M | 17k | 100.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.6M | 19k | 87.97 | |
| Citigroup (C) | 0.1 | $1.6M | 23k | 69.05 | |
| Expedia (EXPE) | 0.1 | $1.6M | 12k | 134.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.3k | 1218.78 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.4M | 17k | 85.90 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 22k | 66.87 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 19k | 76.28 | |
| Total (TTE) | 0.1 | $1.5M | 29k | 52.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.5M | 25k | 60.93 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.5M | 28k | 53.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 33k | 40.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 4.5k | 288.37 | |
| Baxter International (BAX) | 0.1 | $1.3M | 15k | 88.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 8.4k | 164.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 26k | 50.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 36k | 37.93 | |
| Raytheon Company | 0.1 | $1.3M | 6.7k | 196.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 15k | 88.36 | |
| AutoZone (AZO) | 0.1 | $1.3M | 1.2k | 1084.95 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 17k | 82.55 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 11k | 116.86 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $1.4M | 14k | 102.64 | |
| Cme (CME) | 0.1 | $1.3M | 6.1k | 211.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 63.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 26k | 46.32 | |
| Alleghany Corporation | 0.1 | $1.2M | 1.5k | 797.56 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.0k | 151.82 | |
| PPL Corporation (PPL) | 0.1 | $1.2M | 40k | 31.48 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 30k | 40.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 14k | 90.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 8.5k | 124.48 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 14k | 79.47 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 16k | 69.25 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.1M | 24k | 45.59 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 58.84 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 5.1k | 217.63 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.0k | 182.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.1M | 19k | 58.80 | |
| Allergan | 0.1 | $1.1M | 6.3k | 168.27 | |
| S&p Global (SPGI) | 0.1 | $1.1M | 4.6k | 244.96 | |
| American Express Company (AXP) | 0.1 | $996k | 8.4k | 118.32 | |
| Sonoco Products Company (SON) | 0.1 | $930k | 16k | 58.23 | |
| T. Rowe Price (TROW) | 0.1 | $976k | 8.5k | 114.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $910k | 17k | 52.36 | |
| Air Products & Chemicals (APD) | 0.1 | $951k | 4.3k | 221.89 | |
| American Electric Power Company (AEP) | 0.1 | $944k | 10k | 93.72 | |
| Paccar (PCAR) | 0.1 | $921k | 13k | 70.32 | |
| Ventas (VTR) | 0.1 | $975k | 13k | 73.03 | |
| Estee Lauder Companies (EL) | 0.1 | $954k | 4.8k | 199.44 | |
| Enbridge (ENB) | 0.1 | $897k | 26k | 35.08 | |
| Unilever (UL) | 0.1 | $944k | 16k | 60.09 | |
| Oneok (OKE) | 0.1 | $924k | 13k | 73.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $938k | 9.3k | 101.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $959k | 10k | 93.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $917k | 16k | 57.78 | |
| Cigna Corp (CI) | 0.1 | $971k | 6.4k | 151.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $875k | 19k | 45.21 | |
| BlackRock (BLK) | 0.1 | $776k | 1.7k | 445.71 | |
| AutoNation (AN) | 0.1 | $758k | 15k | 50.72 | |
| Paychex (PAYX) | 0.1 | $753k | 9.1k | 82.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $796k | 2.9k | 275.74 | |
| Kroger (KR) | 0.1 | $754k | 29k | 25.78 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $853k | 16k | 53.32 | |
| Varian Medical Systems | 0.1 | $807k | 6.8k | 119.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $772k | 5.6k | 136.95 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $811k | 6.5k | 125.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $836k | 995.00 | 840.20 | |
| Southwest Airlines (LUV) | 0.1 | $744k | 14k | 54.00 | |
| British American Tobac (BTI) | 0.1 | $744k | 20k | 36.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $758k | 5.9k | 128.80 | |
| Howard Hughes | 0.1 | $843k | 6.5k | 129.53 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $796k | 5.4k | 148.04 | |
| Hp (HPQ) | 0.1 | $776k | 41k | 18.92 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $757k | 19k | 40.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $724k | 12k | 60.26 | |
| Goldman Sachs (GS) | 0.1 | $635k | 3.1k | 207.38 | |
| Legg Mason | 0.1 | $649k | 17k | 38.21 | |
| Ameren Corporation (AEE) | 0.1 | $676k | 8.1k | 83.33 | |
| Genuine Parts Company (GPC) | 0.1 | $672k | 6.8k | 99.48 | |
| Public Storage (PSA) | 0.1 | $685k | 2.8k | 244.55 | |
| Harley-Davidson (HOG) | 0.1 | $639k | 18k | 35.99 | |
| Verisign (VRSN) | 0.1 | $699k | 3.7k | 188.66 | |
| Xilinx | 0.1 | $659k | 6.8k | 96.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $670k | 2.6k | 253.02 | |
| McKesson Corporation (MCK) | 0.1 | $626k | 4.6k | 136.68 | |
| eBay (EBAY) | 0.1 | $719k | 19k | 37.45 | |
| Target Corporation (TGT) | 0.1 | $715k | 6.7k | 106.86 | |
| Accenture (ACN) | 0.1 | $624k | 3.2k | 192.28 | |
| Macquarie Infrastructure Company | 0.1 | $664k | 17k | 39.49 | |
| BorgWarner (BWA) | 0.1 | $637k | 17k | 36.68 | |
| American International (AIG) | 0.1 | $701k | 13k | 55.67 | |
| Masimo Corporation (MASI) | 0.1 | $636k | 4.3k | 148.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $630k | 3.5k | 182.08 | |
| American Tower Reit (AMT) | 0.1 | $677k | 3.0k | 227.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $680k | 5.5k | 124.68 | |
| 0.1 | $639k | 16k | 41.17 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $693k | 13k | 55.29 | |
| Loews Corporation (L) | 0.0 | $553k | 11k | 51.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $514k | 36k | 14.26 | |
| Portland General Electric Company (POR) | 0.0 | $604k | 11k | 56.33 | |
| State Street Corporation (STT) | 0.0 | $541k | 9.1k | 59.15 | |
| Principal Financial (PFG) | 0.0 | $559k | 9.8k | 57.13 | |
| People's United Financial | 0.0 | $587k | 38k | 15.63 | |
| CBS Corporation | 0.0 | $591k | 15k | 40.40 | |
| Bunge | 0.0 | $591k | 10k | 56.62 | |
| Edwards Lifesciences (EW) | 0.0 | $593k | 2.7k | 220.04 | |
| Kohl's Corporation (KSS) | 0.0 | $510k | 10k | 49.70 | |
| Noble Energy | 0.0 | $517k | 23k | 22.48 | |
| SYSCO Corporation (SYY) | 0.0 | $501k | 6.3k | 79.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $599k | 10k | 57.51 | |
| Newell Rubbermaid (NWL) | 0.0 | $549k | 29k | 18.71 | |
| Darden Restaurants (DRI) | 0.0 | $516k | 4.4k | 118.21 | |
| National-Oilwell Var | 0.0 | $494k | 23k | 21.22 | |
| Avnet (AVT) | 0.0 | $520k | 12k | 44.52 | |
| BB&T Corporation | 0.0 | $563k | 11k | 53.34 | |
| International Business Machines (IBM) | 0.0 | $567k | 3.9k | 145.27 | |
| Cintas Corporation (CTAS) | 0.0 | $524k | 2.0k | 268.03 | |
| NewMarket Corporation (NEU) | 0.0 | $524k | 1.1k | 472.07 | |
| Sempra Energy (SRE) | 0.0 | $500k | 3.4k | 147.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $557k | 5.1k | 110.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $570k | 13k | 43.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $535k | 1.5k | 352.44 | |
| Dollar General (DG) | 0.0 | $541k | 3.5k | 152.54 | |
| Fortis (FTS) | 0.0 | $560k | 13k | 42.29 | |
| Mosaic (MOS) | 0.0 | $514k | 25k | 20.49 | |
| Mondelez Int (MDLZ) | 0.0 | $593k | 11k | 55.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $497k | 3.3k | 152.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $574k | 19k | 29.92 | |
| Keysight Technologies (KEYS) | 0.0 | $522k | 7.3k | 71.43 | |
| Outfront Media (OUT) | 0.0 | $588k | 21k | 27.77 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $482k | 8.1k | 59.40 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $587k | 25k | 23.20 | |
| Corteva (CTVA) | 0.0 | $597k | 21k | 28.00 | |
| Dupont De Nemours (DD) | 0.0 | $483k | 6.8k | 71.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $367k | 8.1k | 45.22 | |
| Leggett & Platt (LEG) | 0.0 | $367k | 9.0k | 40.93 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $341k | 910.00 | 374.72 | |
| International Paper Company (IP) | 0.0 | $442k | 11k | 41.84 | |
| DaVita (DVA) | 0.0 | $430k | 7.5k | 57.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $347k | 2.2k | 158.45 | |
| Schlumberger (SLB) | 0.0 | $435k | 13k | 34.18 | |
| Ford Motor Company (F) | 0.0 | $353k | 39k | 9.16 | |
| Henry Schein (HSIC) | 0.0 | $397k | 6.3k | 63.47 | |
| FactSet Research Systems (FDS) | 0.0 | $469k | 1.9k | 243.01 | |
| Discovery Communications | 0.0 | $432k | 18k | 24.62 | |
| Celanese Corporation (CE) | 0.0 | $459k | 3.8k | 122.24 | |
| CF Industries Holdings (CF) | 0.0 | $370k | 7.5k | 49.20 | |
| Armstrong World Industries (AWI) | 0.0 | $414k | 4.3k | 96.62 | |
| MetLife (MET) | 0.0 | $366k | 7.7k | 47.38 | |
| Alexion Pharmaceuticals | 0.0 | $413k | 4.2k | 97.98 | |
| Celgene Corporation | 0.0 | $467k | 4.7k | 98.48 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $413k | 2.6k | 159.46 | |
| Lululemon Athletica (LULU) | 0.0 | $389k | 2.0k | 192.57 | |
| Molina Healthcare (MOH) | 0.0 | $433k | 4.0k | 109.62 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $340k | 50k | 6.84 | |
| Fortune Brands (FBIN) | 0.0 | $455k | 8.3k | 54.73 | |
| Tripadvisor (TRIP) | 0.0 | $389k | 10k | 38.68 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $411k | 3.2k | 128.24 | |
| Retail Properties Of America | 0.0 | $408k | 33k | 12.31 | |
| Wp Carey (WPC) | 0.0 | $414k | 4.6k | 89.51 | |
| Navient Corporation equity (NAVI) | 0.0 | $357k | 28k | 12.80 | |
| Jefferies Finl Group (JEF) | 0.0 | $422k | 23k | 18.41 | |
| Steris Plc Ord equities (STE) | 0.0 | $449k | 3.1k | 144.61 | |
| Tc Energy Corp (TRP) | 0.0 | $345k | 6.7k | 51.79 | |
| Progressive Corporation (PGR) | 0.0 | $245k | 3.2k | 77.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $210k | 3.5k | 60.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $292k | 3.3k | 89.68 | |
| FedEx Corporation (FDX) | 0.0 | $223k | 1.5k | 145.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $316k | 3.5k | 90.54 | |
| Travelers Companies (TRV) | 0.0 | $253k | 1.7k | 149.48 | |
| Zebra Technologies (ZBRA) | 0.0 | $243k | 1.2k | 206.11 | |
| Morgan Stanley (MS) | 0.0 | $210k | 4.9k | 42.67 | |
| Mid-America Apartment (MAA) | 0.0 | $221k | 1.7k | 130.00 | |
| Yum! Brands (YUM) | 0.0 | $335k | 3.0k | 113.19 | |
| Weyerhaeuser Company (WY) | 0.0 | $246k | 8.9k | 27.70 | |
| Marriott International (MAR) | 0.0 | $245k | 2.0k | 124.18 | |
| Omni (OMC) | 0.0 | $315k | 4.2k | 75.76 | |
| Xcel Energy (XEL) | 0.0 | $301k | 4.6k | 64.99 | |
| Credit Acceptance (CACC) | 0.0 | $238k | 515.00 | 462.14 | |
| Fastenal Company (FAST) | 0.0 | $269k | 8.2k | 32.70 | |
| Netflix (NFLX) | 0.0 | $334k | 1.4k | 230.77 | |
| NVR (NVR) | 0.0 | $234k | 63.00 | 3714.29 | |
| Carlisle Companies (CSL) | 0.0 | $311k | 2.1k | 145.33 | |
| Sinclair Broadcast | 0.0 | $232k | 5.4k | 42.73 | |
| Invesco (IVZ) | 0.0 | $250k | 15k | 16.93 | |
| Intuit (INTU) | 0.0 | $230k | 998.00 | 230.77 | |
| Royal Gold (RGLD) | 0.0 | $240k | 2.0k | 123.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $259k | 1.8k | 141.92 | |
| Gentex Corporation (GNTX) | 0.0 | $298k | 11k | 27.52 | |
| PacWest Ban | 0.0 | $225k | 6.2k | 36.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $321k | 4.4k | 73.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.2k | 96.86 | |
| Garmin (GRMN) | 0.0 | $205k | 2.4k | 84.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $207k | 2.0k | 102.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $316k | 4.4k | 71.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $255k | 3.0k | 84.75 | |
| Wendy's/arby's Group (WEN) | 0.0 | $305k | 15k | 19.95 | |
| Dunkin' Brands Group | 0.0 | $228k | 2.8k | 80.65 | |
| Ambev Sa- (ABEV) | 0.0 | $213k | 46k | 4.62 | |
| Servicemaster Global | 0.0 | $203k | 3.6k | 56.00 | |
| Eversource Energy (ES) | 0.0 | $269k | 3.2k | 85.40 | |
| Chubb (CB) | 0.0 | $259k | 1.6k | 161.47 | |
| Dentsply Sirona (XRAY) | 0.0 | $263k | 4.9k | 53.24 | |
| Dow (DOW) | 0.0 | $326k | 6.9k | 47.61 | |
| Regions Financial Corporation (RF) | 0.0 | $197k | 12k | 15.84 | |
| Live Nation Entertainment (LYV) | 0.0 | $200k | 3.0k | 66.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $137k | 14k | 10.00 | |
| MFA Mortgage Investments | 0.0 | $141k | 19k | 7.38 | |
| Simon Property (SPG) | 0.0 | $199k | 1.3k | 155.00 | |
| Telefonica Brasil Sa | 0.0 | $196k | 15k | 13.14 | |
| Vareit, Inc reits | 0.0 | $114k | 12k | 9.74 |
