Bank Of Hawaii as of Dec. 31, 2019
Portfolio Holdings for Bank Of Hawaii
Bank Of Hawaii holds 321 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 16.8 | $245M | 1.5M | 163.62 | |
| Vanguard Europe Pacific ETF (VEA) | 7.3 | $107M | 2.4M | 44.06 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $79M | 245k | 321.86 | |
| iShares S&P 500 Index (IVV) | 5.0 | $72M | 224k | 323.24 | |
| Vanguard Value ETF (VTV) | 4.5 | $66M | 549k | 119.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 4.5 | $65M | 1.1M | 61.90 | |
| Vanguard Growth ETF (VUG) | 4.2 | $61M | 337k | 182.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $33M | 212k | 157.70 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $30M | 683k | 44.47 | |
| Apple (AAPL) | 2.0 | $29M | 100k | 293.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $30M | 452k | 65.24 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $17M | 102k | 165.64 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $14M | 127k | 112.37 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $14M | 73k | 193.64 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $14M | 104k | 130.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 88k | 145.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 9.6k | 1339.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $13M | 236k | 53.76 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 96k | 124.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $12M | 210k | 55.69 | |
| Honeywell International (HON) | 0.8 | $11M | 64k | 177.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $11M | 121k | 93.71 | |
| Visa (V) | 0.8 | $11M | 59k | 187.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 77k | 139.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $10M | 121k | 83.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $10M | 196k | 50.92 | |
| Merck & Co (MRK) | 0.6 | $9.4M | 103k | 90.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.9M | 43k | 205.81 | |
| Amazon (AMZN) | 0.6 | $8.7M | 4.7k | 1847.26 | |
| MasterCard Incorporated (MA) | 0.6 | $8.3M | 28k | 298.59 | |
| Coca-Cola Company (KO) | 0.6 | $8.2M | 147k | 55.35 | |
| Chevron Corporation (CVX) | 0.6 | $8.0M | 67k | 120.51 | |
| Verizon Communications (VZ) | 0.5 | $7.7M | 125k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.2M | 103k | 69.78 | |
| Pfizer (PFE) | 0.5 | $7.2M | 184k | 39.18 | |
| Intel Corporation (INTC) | 0.5 | $7.3M | 122k | 59.85 | |
| Abbvie (ABBV) | 0.5 | $7.0M | 79k | 88.54 | |
| Facebook Inc cl a (META) | 0.5 | $6.7M | 32k | 205.21 | |
| McDonald's Corporation (MCD) | 0.5 | $6.5M | 33k | 197.61 | |
| At&t (T) | 0.4 | $6.2M | 159k | 39.08 | |
| Pepsi (PEP) | 0.4 | $6.1M | 45k | 136.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $5.4M | 87k | 62.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.0M | 22k | 226.52 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.0M | 36k | 137.55 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 93k | 47.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 35k | 128.34 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 18k | 242.17 | |
| Booking Holdings (BKNG) | 0.3 | $4.3M | 2.1k | 2054.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 23k | 180.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.2M | 52k | 80.61 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 48k | 86.85 | |
| Automatic Data Processing (ADP) | 0.3 | $4.0M | 24k | 170.45 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.1M | 13k | 324.84 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 27k | 144.61 | |
| Philip Morris International (PM) | 0.3 | $3.8M | 45k | 85.10 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 24k | 147.67 | |
| 3M Company (MMM) | 0.2 | $3.5M | 20k | 176.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.5M | 65k | 53.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.3M | 28k | 118.84 | |
| Phillips 66 (PSX) | 0.2 | $3.2M | 29k | 111.41 | |
| Home Depot (HD) | 0.2 | $3.0M | 14k | 218.44 | |
| Dominion Resources (D) | 0.2 | $3.0M | 37k | 82.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $3.0M | 24k | 124.66 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.0M | 24k | 125.99 | |
| Southern Company (SO) | 0.2 | $2.9M | 45k | 63.68 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 46k | 59.29 | |
| AstraZeneca (AZN) | 0.2 | $2.8M | 56k | 49.86 | |
| Gilead Sciences (GILD) | 0.2 | $2.7M | 42k | 64.98 | |
| Oracle Corporation (ORCL) | 0.2 | $2.8M | 53k | 52.98 | |
| Amphenol Corporation (APH) | 0.2 | $2.8M | 26k | 108.25 | |
| Altria (MO) | 0.2 | $2.6M | 51k | 49.91 | |
| General Mills (GIS) | 0.2 | $2.7M | 50k | 53.57 | |
| Qualcomm (QCOM) | 0.2 | $2.6M | 30k | 88.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.6M | 37k | 69.43 | |
| Citigroup (C) | 0.2 | $2.6M | 33k | 79.91 | |
| Duke Energy (DUK) | 0.2 | $2.7M | 29k | 91.19 | |
| Alexander & Baldwin (ALEX) | 0.2 | $2.6M | 124k | 20.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 6.3k | 389.22 | |
| GlaxoSmithKline | 0.2 | $2.5M | 53k | 46.99 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 14k | 179.65 | |
| Bce (BCE) | 0.2 | $2.5M | 53k | 46.35 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.5M | 21k | 119.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $2.5M | 12k | 212.65 | |
| BP (BP) | 0.2 | $2.3M | 62k | 37.74 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 21k | 112.44 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 39k | 61.07 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 19k | 119.76 | |
| Fortinet (FTNT) | 0.2 | $2.3M | 22k | 106.75 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $2.3M | 36k | 63.79 | |
| PNC Financial Services (PNC) | 0.1 | $2.2M | 14k | 159.64 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | 3.8k | 583.42 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.2M | 25k | 87.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.0M | 15k | 131.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 31k | 64.21 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 20k | 99.76 | |
| United Technologies Corporation | 0.1 | $2.0M | 13k | 149.79 | |
| National Grid (NGG) | 0.1 | $2.1M | 33k | 62.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 6.4k | 294.23 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 28k | 65.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.9M | 22k | 87.21 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.9M | 13k | 145.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.4k | 1336.88 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.7M | 18k | 95.17 | |
| Amgen (AMGN) | 0.1 | $1.7M | 7.0k | 241.14 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $1.7M | 17k | 100.35 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.8M | 34k | 53.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 87k | 19.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.6M | 7.4k | 218.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.6M | 37k | 43.44 | |
| Boeing Company (BA) | 0.1 | $1.7M | 5.1k | 325.66 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 21k | 76.25 | |
| Raytheon Company | 0.1 | $1.6M | 7.1k | 219.79 | |
| Dollar Tree (DLTR) | 0.1 | $1.6M | 17k | 94.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.6M | 26k | 60.83 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 6.1k | 273.18 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 13k | 117.03 | |
| Hawaiian Electric Industries (HE) | 0.1 | $1.5M | 32k | 46.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 20k | 74.32 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 4.9k | 292.99 | |
| PPL Corporation (PPL) | 0.1 | $1.5M | 41k | 35.87 | |
| Cibc Cad (CM) | 0.1 | $1.5M | 18k | 83.17 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 14k | 108.14 | |
| Ecolab (ECL) | 0.1 | $1.3M | 6.9k | 193.05 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.3M | 26k | 50.19 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 10k | 128.19 | |
| Total (TTE) | 0.1 | $1.4M | 25k | 55.32 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 11k | 113.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.3M | 10k | 122.42 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 30k | 41.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 27k | 44.86 | |
| Cme (CME) | 0.1 | $1.1M | 5.6k | 200.75 | |
| Discover Financial Services (DFS) | 0.1 | $1.2M | 14k | 86.09 | |
| CSX Corporation (CSX) | 0.1 | $1.1M | 16k | 72.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 30k | 41.20 | |
| Royal Dutch Shell | 0.1 | $1.1M | 19k | 58.98 | |
| Alleghany Corporation | 0.1 | $1.2M | 1.5k | 799.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 14k | 87.90 | |
| Clorox Company (CLX) | 0.1 | $1.2M | 8.0k | 153.53 | |
| AutoZone (AZO) | 0.1 | $1.2M | 979.00 | 1191.01 | |
| Paccar (PCAR) | 0.1 | $1.2M | 15k | 78.76 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 10k | 109.55 | |
| Realty Income (O) | 0.1 | $1.2M | 16k | 73.62 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.1M | 20k | 56.57 | |
| Medtronic (MDT) | 0.1 | $1.2M | 11k | 113.07 | |
| Allergan | 0.1 | $1.2M | 6.1k | 191.18 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 14k | 81.81 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.0M | 8.3k | 123.58 | |
| American Express Company (AXP) | 0.1 | $1.0M | 8.3k | 124.46 | |
| Sonoco Products Company (SON) | 0.1 | $994k | 16k | 61.73 | |
| Akamai Technologies (AKAM) | 0.1 | $999k | 12k | 86.34 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 54k | 19.23 | |
| eBay (EBAY) | 0.1 | $1.1M | 28k | 37.45 | |
| General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.1k | 176.41 | |
| Varian Medical Systems | 0.1 | $961k | 6.8k | 141.97 | |
| Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $961k | 3.3k | 292.54 | |
| Expedia (EXPE) | 0.1 | $989k | 9.1k | 108.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $979k | 15k | 63.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $904k | 20k | 45.09 | |
| BlackRock (BLK) | 0.1 | $873k | 1.7k | 502.54 | |
| AutoNation (AN) | 0.1 | $944k | 19k | 48.63 | |
| T. Rowe Price (TROW) | 0.1 | $844k | 6.9k | 121.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $898k | 2.7k | 329.62 | |
| Electronic Arts (EA) | 0.1 | $823k | 7.7k | 107.59 | |
| Kroger (KR) | 0.1 | $804k | 28k | 28.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $812k | 3.0k | 272.03 | |
| Air Products & Chemicals (APD) | 0.1 | $905k | 3.9k | 234.94 | |
| American Electric Power Company (AEP) | 0.1 | $813k | 8.6k | 94.57 | |
| Accenture (ACN) | 0.1 | $819k | 3.9k | 210.43 | |
| Cintas Corporation (CTAS) | 0.1 | $813k | 3.0k | 269.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $846k | 15k | 54.87 | |
| Netflix (NFLX) | 0.1 | $880k | 2.6k | 333.33 | |
| Edison International (EIX) | 0.1 | $858k | 11k | 75.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $912k | 1.1k | 836.70 | |
| British American Tobac (BTI) | 0.1 | $856k | 20k | 42.45 | |
| Unilever (UL) | 0.1 | $916k | 16k | 57.17 | |
| Oneok (OKE) | 0.1 | $884k | 12k | 75.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $807k | 5.9k | 137.13 | |
| General Motors Company (GM) | 0.1 | $831k | 23k | 36.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $854k | 5.4k | 158.82 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $940k | 9.3k | 101.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $915k | 9.5k | 95.89 | |
| Crown Castle Intl (CCI) | 0.1 | $851k | 6.0k | 142.18 | |
| Hp (HPQ) | 0.1 | $838k | 41k | 20.56 | |
| Goldman Sachs (GS) | 0.1 | $734k | 3.2k | 230.02 | |
| State Street Corporation (STT) | 0.1 | $691k | 8.7k | 79.07 | |
| FedEx Corporation (FDX) | 0.1 | $704k | 4.7k | 151.11 | |
| Genuine Parts Company (GPC) | 0.1 | $673k | 6.3k | 106.24 | |
| Paychex (PAYX) | 0.1 | $752k | 8.8k | 85.11 | |
| Harley-Davidson (HOG) | 0.1 | $746k | 20k | 37.18 | |
| Verisign (VRSN) | 0.1 | $714k | 3.7k | 192.71 | |
| Hanesbrands (HBI) | 0.1 | $742k | 50k | 14.85 | |
| Xilinx | 0.1 | $664k | 6.8k | 97.14 | |
| Ventas (VTR) | 0.1 | $744k | 13k | 57.76 | |
| Macquarie Infrastructure Company | 0.1 | $720k | 17k | 42.82 | |
| Euronet Worldwide (EEFT) | 0.1 | $736k | 4.7k | 157.60 | |
| Jabil Circuit (JBL) | 0.1 | $749k | 18k | 41.32 | |
| Southwest Airlines (LUV) | 0.1 | $735k | 14k | 53.99 | |
| BorgWarner (BWA) | 0.1 | $720k | 17k | 43.36 | |
| American International (AIG) | 0.1 | $676k | 13k | 51.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $688k | 3.5k | 198.84 | |
| Howard Hughes | 0.1 | $743k | 5.9k | 126.86 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $740k | 5.6k | 132.38 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $763k | 19k | 40.70 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $675k | 26k | 25.64 | |
| Corteva (CTVA) | 0.1 | $723k | 25k | 29.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $610k | 40k | 15.08 | |
| Portland General Electric Company (POR) | 0.0 | $602k | 11k | 55.75 | |
| Legg Mason | 0.0 | $640k | 18k | 35.93 | |
| People's United Financial | 0.0 | $547k | 32k | 16.91 | |
| Baxter International (BAX) | 0.0 | $580k | 6.9k | 83.78 | |
| Bunge | 0.0 | $585k | 10k | 57.60 | |
| Edwards Lifesciences (EW) | 0.0 | $629k | 2.7k | 233.40 | |
| Noble Energy | 0.0 | $543k | 22k | 24.84 | |
| Public Storage (PSA) | 0.0 | $548k | 2.6k | 212.41 | |
| SYSCO Corporation (SYY) | 0.0 | $557k | 6.3k | 88.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $607k | 11k | 53.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $599k | 11k | 52.79 | |
| International Paper Company (IP) | 0.0 | $590k | 13k | 46.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $649k | 4.4k | 147.50 | |
| National-Oilwell Var | 0.0 | $520k | 21k | 25.05 | |
| McKesson Corporation (MCK) | 0.0 | $633k | 4.6k | 138.24 | |
| International Business Machines (IBM) | 0.0 | $520k | 3.9k | 133.98 | |
| Henry Schein (HSIC) | 0.0 | $511k | 7.7k | 66.75 | |
| Discovery Communications | 0.0 | $564k | 19k | 30.47 | |
| NewMarket Corporation (NEU) | 0.0 | $540k | 1.1k | 486.49 | |
| Sempra Energy (SRE) | 0.0 | $528k | 3.5k | 151.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $530k | 5.1k | 104.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $647k | 4.3k | 150.68 | |
| Hormel Foods Corporation (HRL) | 0.0 | $588k | 13k | 45.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $570k | 1.5k | 375.49 | |
| Dollar General (DG) | 0.0 | $544k | 3.5k | 155.87 | |
| Huntington Ingalls Inds (HII) | 0.0 | $602k | 2.4k | 250.83 | |
| Mosaic (MOS) | 0.0 | $516k | 24k | 21.63 | |
| Hollyfrontier Corp | 0.0 | $652k | 13k | 50.70 | |
| Fortune Brands (FBIN) | 0.0 | $543k | 8.3k | 65.29 | |
| American Tower Reit (AMT) | 0.0 | $639k | 3.0k | 214.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $631k | 4.2k | 149.17 | |
| Mondelez Int (MDLZ) | 0.0 | $568k | 10k | 55.08 | |
| Leidos Holdings (LDOS) | 0.0 | $574k | 5.9k | 97.87 | |
| Keysight Technologies (KEYS) | 0.0 | $559k | 5.5k | 102.57 | |
| Cigna Corp (CI) | 0.0 | $644k | 3.2k | 202.53 | |
| Dow (DOW) | 0.0 | $541k | 9.9k | 54.68 | |
| Dupont De Nemours (DD) | 0.0 | $631k | 9.8k | 64.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $537k | 9.5k | 56.32 | |
| Viacomcbs (PARA) | 0.0 | $578k | 14k | 41.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $504k | 8.1k | 62.00 | |
| Principal Financial (PFG) | 0.0 | $418k | 7.6k | 55.03 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $408k | 8.1k | 50.28 | |
| Kohl's Corporation (KSS) | 0.0 | $487k | 9.6k | 50.90 | |
| Leggett & Platt (LEG) | 0.0 | $450k | 8.9k | 50.84 | |
| Zebra Technologies (ZBRA) | 0.0 | $500k | 2.0k | 255.62 | |
| DaVita (DVA) | 0.0 | $452k | 6.0k | 74.96 | |
| Darden Restaurants (DRI) | 0.0 | $440k | 4.2k | 105.26 | |
| Avnet (AVT) | 0.0 | $473k | 11k | 42.47 | |
| Ford Motor Company (F) | 0.0 | $381k | 41k | 9.31 | |
| Danaher Corporation (DHR) | 0.0 | $374k | 2.4k | 153.66 | |
| Omni (OMC) | 0.0 | $463k | 5.6k | 83.33 | |
| Celanese Corporation (CE) | 0.0 | $462k | 3.8k | 123.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $380k | 4.0k | 94.76 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $369k | 840.00 | 439.29 | |
| MetLife (MET) | 0.0 | $432k | 8.5k | 50.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $437k | 2.5k | 178.37 | |
| Industries N shs - a - (LYB) | 0.0 | $424k | 4.5k | 94.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $379k | 51k | 7.41 | |
| Fortis (FTS) | 0.0 | $483k | 12k | 41.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $458k | 3.3k | 140.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $460k | 34k | 13.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $431k | 7.3k | 59.02 | |
| Outfront Media (OUT) | 0.0 | $375k | 14k | 26.84 | |
| Paypal Holdings (PYPL) | 0.0 | $461k | 4.3k | 108.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $412k | 7.3k | 56.63 | |
| Jefferies Finl Group (JEF) | 0.0 | $503k | 24k | 21.38 | |
| Steris Plc Ord equities (STE) | 0.0 | $453k | 3.0k | 152.27 | |
| Tc Energy Corp (TRP) | 0.0 | $404k | 7.6k | 53.38 | |
| Service Pptys Tr (SVC) | 0.0 | $468k | 19k | 24.36 | |
| Tractor Supply Company (TSCO) | 0.0 | $326k | 3.5k | 93.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $353k | 1.5k | 235.33 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $290k | 841.00 | 344.24 | |
| Polaris Industries (PII) | 0.0 | $244k | 2.4k | 101.67 | |
| Travelers Companies (TRV) | 0.0 | $245k | 1.8k | 137.32 | |
| Morgan Stanley (MS) | 0.0 | $249k | 4.9k | 51.20 | |
| Regions Financial Corporation (RF) | 0.0 | $246k | 14k | 17.17 | |
| Mid-America Apartment (MAA) | 0.0 | $224k | 1.7k | 131.76 | |
| Royal Dutch Shell | 0.0 | $283k | 4.7k | 59.92 | |
| Schlumberger (SLB) | 0.0 | $354k | 8.8k | 40.16 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 1.5k | 210.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $337k | 11k | 30.24 | |
| Exelon Corporation (EXC) | 0.0 | $234k | 5.1k | 45.57 | |
| Marriott International (MAR) | 0.0 | $292k | 1.9k | 151.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $290k | 5.0k | 57.80 | |
| Xcel Energy (XEL) | 0.0 | $294k | 4.6k | 63.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $297k | 2.6k | 112.29 | |
| Fastenal Company (FAST) | 0.0 | $260k | 7.0k | 37.01 | |
| NVR (NVR) | 0.0 | $240k | 63.00 | 3809.52 | |
| Carlisle Companies (CSL) | 0.0 | $346k | 2.1k | 161.68 | |
| Invesco (IVZ) | 0.0 | $275k | 15k | 17.97 | |
| Estee Lauder Companies (EL) | 0.0 | $269k | 1.3k | 208.00 | |
| Intuit (INTU) | 0.0 | $258k | 985.00 | 261.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $274k | 1.8k | 150.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $342k | 4.4k | 77.60 | |
| Hldgs (UAL) | 0.0 | $352k | 4.0k | 88.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $316k | 4.4k | 71.09 | |
| Telefonica Brasil Sa | 0.0 | $221k | 15k | 14.34 | |
| Retail Properties Of America | 0.0 | $278k | 21k | 13.41 | |
| stock | 0.0 | $290k | 1.9k | 149.87 | |
| Wp Carey (WPC) | 0.0 | $358k | 4.5k | 79.98 | |
| Palo Alto Networks (PANW) | 0.0 | $239k | 1.0k | 230.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $293k | 9.6k | 30.56 | |
| Chubb (CB) | 0.0 | $313k | 2.0k | 155.57 | |
| Iaa | 0.0 | $258k | 5.5k | 46.99 | |
| Lincoln National Corporation (LNC) | 0.0 | $205k | 3.5k | 58.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $209k | 2.2k | 95.09 | |
| Wyndham Worldwide Corporation | 0.0 | $217k | 4.2k | 51.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $213k | 615.00 | 346.34 | |
| Molina Healthcare (MOH) | 0.0 | $218k | 1.6k | 135.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 2.0k | 105.63 | |
| Dunkin' Brands Group | 0.0 | $212k | 2.8k | 75.27 | |
| Ambev Sa- (ABEV) | 0.0 | $120k | 26k | 4.64 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $218k | 653.00 | 333.33 | |
| Amcor (AMCR) | 0.0 | $135k | 12k | 10.87 |
