David W. Seeley

Longfellow Investment Management as of Dec. 31, 2021

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 396 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 11.3 $69M 3.2M 21.96
MPLX Com Unit Rep Ltd (MPLX) 7.3 $45M 1.5M 29.59
Magellan Midstream Prtnrs Com Unit Rp Lp 6.8 $42M 894k 46.44
Energy Transfer Com Ut Ltd Ptn (ET) 5.3 $33M 4.0M 8.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.3 $27M 2.9M 9.34
Phillips 66 Partners Com Unit Rep Int 2.3 $14M 384k 36.07
Crestwood Equity Partners Unit Ltd Partner 2.2 $14M 493k 27.59
Dcp Midstream Com Ut Ltd Ptn 2.2 $14M 491k 27.48
Haymaker Acquisition Corp Ii Unit 03/01/2026 1.0 $6.1M 617k 9.89
Clarim Acquisition Corp Unit 99/99/9999 1.0 $5.9M 593k 9.93
Churchill Capital Corp V Unit 99/99/9999 0.9 $5.8M 572k 10.10
Anzu Special Acquisitin Corp Unit 01/27/2026 0.9 $5.4M 546k 9.96
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.9 $5.3M 531k 10.02
Ares Acquisition Corporation Unit 99/99/9999 0.9 $5.3M 530k 9.93
Arrowroot Acquisition Corp Unit 01/29/2026 0.8 $5.1M 508k 9.97
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.8 $5.0M 500k 9.96
Williams Companies (WMB) 0.8 $5.0M 191k 26.04
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $4.7M 472k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.8 $4.7M 473k 9.90
Powered Brands Unit 99/99/9999 0.7 $4.5M 456k 9.92
Arctos Northstar Acquis Corp Unit 99/99/9999 0.7 $4.4M 441k 10.00
New Vista Acquisition Corp Unit 02/01/2026 0.7 $4.2M 416k 10.00
Golden Falcon Acquisition Unit 99/99/9999 0.7 $4.2M 413k 10.05
North Atlantic Acquisitn Cor Unit 10/20/2025 0.7 $4.0M 398k 10.05
Rattler Midstream Com Units 0.6 $3.9M 342k 11.38
Jack Creek Investment Corp Unit 10/01/2023 0.6 $3.9M 389k 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $3.9M 392k 9.89
Sportstek Acquisition Corp Unit 02/16/2028 0.6 $3.9M 386k 9.97
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.6 $3.8M 384k 9.97
Authentic Equity Acquistn Unit 10/31/2027 0.6 $3.8M 381k 10.03
Priveterra Acquisition Corp Unit 99/99/9999 0.6 $3.7M 378k 9.90
Carney Technology Acqu Corp Unit 12/10/2025 0.6 $3.7M 373k 10.00
Bp Midstream Partners Unit Ltd Ptnr 0.6 $3.7M 243k 15.30
Gaming & Hospitality Acqu Unit 02/04/2028 0.6 $3.7M 372k 9.94
Cf Acquisition Corp Iv Unit 12/31/2027 0.6 $3.6M 366k 9.93
Progress Acquisition Corp Unit 12/25/2025 0.6 $3.6M 364k 9.99
Mason Industrial Technolgy I Unit 99/99/9999 0.6 $3.6M 362k 10.00
Hess Midstream Cl A Shs (HESM) 0.6 $3.5M 128k 27.63
Broadscale Acquisition Corp Unit 02/02/2026 0.6 $3.5M 349k 10.10
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.6 $3.5M 352k 9.95
Boa Acquisition Corp Unit 99/99/9999 0.6 $3.4M 342k 10.02
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.5 $3.4M 338k 9.97
Enbridge (ENB) 0.5 $3.3M 86k 39.09
Colonnade Acquisition Corp I Unit 99/99/9999 0.5 $3.2M 320k 9.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $3.2M 116k 27.15
Ftac Hera Acquisition Corp Unit 02/28/2026 0.5 $3.2M 314k 10.04
Scion Tech Growth I Unit 12/17/2025 0.5 $3.1M 314k 9.92
Climate Real Impact Slutins Unit 99/99/9999 0.5 $3.1M 306k 9.97
African Gold Acquisition Cor Unit 99/99/9999 0.5 $3.0M 300k 10.08
Recharge Acquisition Corp Unit 99/99/9999 0.5 $2.9M 290k 10.14
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.5 $2.9M 285k 10.04
Oneok (OKE) 0.5 $2.9M 49k 58.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $2.9M 260k 10.98
Kinder Morgan (KMI) 0.5 $2.8M 179k 15.86
Atlas Crest Investment Corp Unit 99/99/9999 0.5 $2.8M 285k 9.93
Peridot Acquisition Corp Ii Unit 99/99/9999 0.5 $2.8M 283k 9.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.4 $2.7M 271k 10.02
Hamilton Lane Alliance Hldgs Unit 99/99/9999 0.4 $2.7M 268k 9.95
Fusion Acquisition Corp Ii Unit 02/29/2028 0.4 $2.7M 269k 9.90
Tekkorp Digital Acquisitn Unit 09/29/2027 0.4 $2.5M 244k 10.17
Hudson Executive Inves Iii Unit 02/22/2026 0.4 $2.5M 253k 9.80
Joff Fintech Acquisition Cor Unit 02/03/2026 0.4 $2.4M 244k 9.94
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $2.4M 241k 10.01
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $2.4M 242k 9.94
Compute Health Acquisitin Unit 99/99/9999 0.4 $2.4M 240k 9.94
D And Z Media Acquisition Unit 99/99/9999 0.4 $2.3M 237k 9.91
Marlin Technology Corp Unit 99/99/9999 0.4 $2.3M 234k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.4 $2.3M 228k 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.4 $2.3M 228k 9.92
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.4 $2.2M 216k 10.22
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.4 $2.2M 222k 9.93
Accelerate Acquisition Corp Unit 99/99/9999 0.4 $2.2M 221k 9.97
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.4 $2.2M 219k 10.03
Ase Technology Hldg Sponsored Ads (ASX) 0.4 $2.2M 277k 7.81
Americas Technology Acqsn Unit 99/99/9999 0.3 $2.0M 197k 10.35
Hudson Executive Invs Corp I Unit 01/31/2027 0.3 $2.0M 206k 9.90
Edify Acquisition Corp Unit 11/25/2025 0.3 $1.9M 192k 9.99
Property Solutions Acquisiti Unit 03/01/2026 0.3 $1.9M 193k 9.89
Proptech Investment Corp Ii Unit 99/99/9999 0.3 $1.9M 190k 9.98
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.3 $1.9M 191k 9.87
Pfizer (PFE) 0.3 $1.9M 32k 59.07
Lazard Growth Acquisition Unit 99/99/9999 0.3 $1.8M 186k 9.90
Pontem Corporation Unit 99/99/9999 0.3 $1.8M 181k 10.08
Johnson & Johnson (JNJ) 0.3 $1.8M 11k 171.16
Newmont Mining Corporation (NEM) 0.3 $1.8M 29k 62.04
Virgin Group Acquisit Corp I Unit 99/99/9999 0.3 $1.8M 176k 10.00
Ambev Sa Sponsored Adr (ABEV) 0.3 $1.8M 627k 2.80
Broadcom (AVGO) 0.3 $1.7M 2.6k 665.62
Cisco Systems (CSCO) 0.3 $1.7M 26k 63.37
Medtronic SHS (MDT) 0.3 $1.7M 16k 103.51
Abbvie (ABBV) 0.3 $1.7M 12k 135.40
Cc Neuberger Principal Holdn Unit 99/99/9999 0.3 $1.7M 165k 10.00
Gores Holdings Vii Unit 02/12/2028 0.3 $1.7M 166k 9.95
Intel Corporation (INTC) 0.3 $1.6M 32k 51.53
Verizon Communications (VZ) 0.3 $1.6M 31k 51.97
Live Oak Mobility Acquisi Unit 03/01/2028 0.3 $1.6M 163k 10.00
Bristol Myers Squibb (BMY) 0.3 $1.6M 26k 62.36
Exxon Mobil Corporation (XOM) 0.3 $1.6M 27k 61.20
Health Assurn Acquisition Unit 99/99/9999 0.3 $1.6M 162k 9.98
Citigroup Com New (C) 0.3 $1.6M 27k 60.39
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 158.44
At&t (T) 0.3 $1.6M 63k 24.60
Gilead Sciences (GILD) 0.3 $1.5M 21k 72.63
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $1.5M 152k 10.10
Chevron Corporation (CVX) 0.2 $1.5M 13k 117.39
North Mountain Merger Corp Unit 09/16/2025 0.2 $1.5M 147k 10.21
Merck & Co (MRK) 0.2 $1.5M 19k 76.69
International Business Machines (IBM) 0.2 $1.4M 11k 133.74
Altria (MO) 0.2 $1.4M 29k 47.39
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.9k 188.52
Pepsi (PEP) 0.2 $1.3M 7.5k 173.73
CVS Caremark Corporation (CVS) 0.2 $1.3M 12k 103.23
Procter & Gamble Company (PG) 0.2 $1.2M 7.5k 163.68
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 355.57
Coca-Cola Company (KO) 0.2 $1.2M 20k 59.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $1.2M 28k 42.21
Philip Morris International (PM) 0.2 $1.2M 12k 95.03
Amgen (AMGN) 0.2 $1.2M 5.1k 225.01
Tc Energy Corp (TRP) 0.2 $1.2M 25k 46.54
3M Company (MMM) 0.2 $1.1M 6.4k 177.68
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.2 $1.1M 111k 10.21
Bce Com New (BCE) 0.2 $1.1M 22k 52.12
Fortress Value Acquis Corp I Unit 12/31/2027 0.2 $1.1M 111k 9.92
Us Bancorp Del Com New (USB) 0.2 $1.1M 19k 56.21
Vedanta Sponsored Adr 0.2 $1.1M 65k 16.51
Scion Tech Growth Ii Unit 99/99/9999 0.2 $1.1M 106k 9.90
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $1.0M 277k 3.75
General Mills (GIS) 0.2 $992k 15k 67.39
Landcadia Holdings Iv Unit 05/01/2025 0.2 $989k 99k 9.99
PNC Financial Services (PNC) 0.2 $963k 4.8k 200.62
Joyy Ads Repstg Com A (YY) 0.2 $951k 21k 45.46
Marathon Petroleum Corp (MPC) 0.2 $943k 15k 64.05
General Dynamics Corporation (GD) 0.1 $915k 4.4k 208.67
Z-work Acquisition Corp Unit 99/99/9999 0.1 $899k 91k 9.93
Dow (DOW) 0.1 $850k 15k 56.77
Kimberly-Clark Corporation (KMB) 0.1 $847k 5.9k 142.95
Prudential Financial (PRU) 0.1 $792k 7.3k 108.29
Southern Company (SO) 0.1 $774k 11k 68.62
Phillips 66 (PSX) 0.1 $740k 10k 72.47
Provident Acquisition Corp Unit 99/99/9999 0.1 $716k 72k 10.01
Genuine Parts Company (GPC) 0.1 $710k 5.1k 140.29
Duke Energy Corp Com New (DUK) 0.1 $694k 6.6k 105.04
Dila Capital Acquisition Cor Unit 99/99/9999 0.1 $636k 60k 10.60
Colgate-Palmolive Company (CL) 0.1 $625k 7.3k 85.36
Cummins (CMI) 0.1 $615k 2.8k 218.47
International Paper Company (IP) 0.1 $611k 13k 47.00
ConocoPhillips (COP) 0.1 $586k 8.1k 72.25
Emerson Electric (EMR) 0.1 $568k 6.1k 93.07
Valero Energy Corporation (VLO) 0.1 $557k 7.4k 75.12
Credicorp (BAP) 0.1 $523k 4.3k 122.14
Truist Financial Corp equities (TFC) 0.1 $515k 8.8k 58.64
Edison International (EIX) 0.1 $508k 7.4k 68.37
Tio Tech A Unit 04/12/2028 0.1 $494k 50k 9.93
Archer Daniels Midland Company (ADM) 0.1 $494k 7.3k 67.63
Big Sky Growth Partners Unit 04/01/2026 0.1 $490k 50k 9.80
American Electric Power Company (AEP) 0.1 $488k 5.5k 89.05
Bank of New York Mellon Corporation (BK) 0.1 $474k 8.2k 58.11
Cardinal Health (CAH) 0.1 $471k 9.1k 51.50
Walgreen Boots Alliance (WBA) 0.1 $468k 9.0k 52.22
Crown Castle Intl (CCI) 0.1 $465k 2.2k 208.89
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.1 $464k 28k 16.41
United Parcel Service CL B (UPS) 0.1 $460k 2.1k 214.35
Illinois Tool Works (ITW) 0.1 $457k 1.8k 247.16
FirstEnergy (FE) 0.1 $457k 11k 41.61
AFLAC Incorporated (AFL) 0.1 $435k 7.4k 58.48
Key (KEY) 0.1 $431k 19k 23.18
T. Rowe Price (TROW) 0.1 $430k 2.2k 196.98
V.F. Corporation (VFC) 0.1 $412k 5.6k 73.31
Figure Acquisition Corp I Unit 99/99/9999 0.1 $407k 40k 10.08
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.1 $406k 41k 9.90
Banco De Chile Sponsored Ads (BCH) 0.1 $403k 26k 15.75
Juniper Networks (JNPR) 0.1 $394k 11k 35.79
Best Buy (BBY) 0.1 $373k 3.7k 101.80
Allstate Corporation (ALL) 0.1 $363k 3.1k 117.74
Public Storage (PSA) 0.1 $362k 965.00 375.13
MetLife (MET) 0.1 $361k 5.8k 62.50
Public Service Enterprise (PEG) 0.1 $358k 5.4k 66.85
Consolidated Edison (ED) 0.1 $358k 4.2k 85.42
Telefonica Brasil Sa New Adr (VIV) 0.1 $351k 41k 8.66
Omni (OMC) 0.1 $346k 4.7k 73.45
Corning Incorporated (GLW) 0.1 $330k 8.9k 37.26
AvalonBay Communities (AVB) 0.1 $325k 1.3k 253.31
Paychex (PAYX) 0.1 $324k 2.4k 136.65
Mobile Telesystems Pjsc Sponsored Adr 0.1 $324k 41k 7.95
Udr (UDR) 0.1 $320k 5.3k 60.08
State Street Corporation (STT) 0.1 $316k 3.4k 93.05
Equity Residential Sh Ben Int (EQR) 0.0 $302k 3.3k 90.72
Viacomcbs CL B (PARA) 0.0 $299k 9.9k 30.25
Digital Realty Trust (DLR) 0.0 $293k 1.7k 176.93
Wp Carey (WPC) 0.0 $279k 3.4k 82.30
Clorox Company (CLX) 0.0 $276k 1.6k 174.57
Eaton Corp SHS (ETN) 0.0 $273k 1.6k 173.44
Watsco, Incorporated (WSO) 0.0 $271k 864.00 313.66
NiSource (NI) 0.0 $270k 9.8k 27.61
Gores Hldgs Viii Unit 02/01/2028 0.0 $267k 26k 10.46
Baker Hughes Company Cl A (BKR) 0.0 $265k 11k 24.06
Whirlpool Corporation (WHR) 0.0 $265k 1.1k 234.72
Hewlett Packard Enterprise (HPE) 0.0 $258k 16k 15.81
Kraft Heinz (KHC) 0.0 $255k 7.1k 35.93
Entergy Corporation (ETR) 0.0 $255k 2.3k 112.83
Sandbridge X2 Corp Unit 99/99/9999 0.0 $253k 25k 9.96
Northern Trust Corporation (NTRS) 0.0 $251k 2.1k 119.81
Citizens Financial (CFG) 0.0 $250k 5.3k 47.26
Fifth Third Ban (FITB) 0.0 $248k 5.7k 43.67
Braskem S A Sp Adr Pfd A (BAK) 0.0 $243k 12k 21.14
National Instruments 0.0 $236k 5.4k 43.80
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 15k 15.42
Newell Rubbermaid (NWL) 0.0 $229k 11k 21.84
M&T Bank Corporation (MTB) 0.0 $217k 1.4k 154.12
Eastman Chemical Company (EMN) 0.0 $216k 1.8k 121.35
Old Republic International Corporation (ORI) 0.0 $214k 8.7k 24.61
National Retail Properties (NNN) 0.0 $207k 4.3k 48.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $203k 56k 3.60
Simon Property (SPG) 0.0 $202k 1.3k 160.19
Evergy (EVRG) 0.0 $200k 2.9k 68.89
ConAgra Foods (CAG) 0.0 $199k 5.8k 34.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $199k 2.2k 92.52
Enel Americas S A Sponsored Adr 0.0 $192k 35k 5.46
XP Cl A (XP) 0.0 $184k 6.4k 28.82
Amcor Ord (AMCR) 0.0 $181k 15k 12.01
C H Robinson Worldwide Com New (CHRW) 0.0 $170k 1.6k 107.94
Healthcare Tr Amer Cl A New 0.0 $169k 5.0k 33.58
Principal Financial (PFG) 0.0 $166k 2.3k 72.52
Comerica Incorporated (CMA) 0.0 $163k 1.9k 87.45
Boston Properties (BXP) 0.0 $163k 1.4k 115.68
CNA Financial Corporation (CNA) 0.0 $161k 3.6k 44.16
Msc Indl Direct Cl A (MSM) 0.0 $159k 1.9k 84.48
Xerox Holdings Corp Com New (XRX) 0.0 $159k 7.0k 22.68
Hasbro (HAS) 0.0 $158k 1.6k 101.94
Medical Properties Trust (MPW) 0.0 $157k 6.6k 23.71
Energizer Holdings (ENR) 0.0 $156k 3.9k 40.24
Douglas Emmett (DEI) 0.0 $154k 4.6k 33.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $153k 5.4k 28.12
PPL Corporation (PPL) 0.0 $151k 5.0k 30.18
Huntington Ingalls Inds (HII) 0.0 $149k 797.00 186.95
Hanesbrands (HBI) 0.0 $149k 8.9k 16.80
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $144k 59k 2.44
Leggett & Platt (LEG) 0.0 $139k 3.4k 41.41
Franklin Resources (BEN) 0.0 $138k 4.1k 33.54
Everest Re Group (EG) 0.0 $138k 501.00 275.45
Ingredion Incorporated (INGR) 0.0 $136k 1.4k 97.28
Southern Copper Corporation (SCCO) 0.0 $135k 2.2k 61.73
Cincinnati Financial Corporation (CINF) 0.0 $134k 1.2k 114.53
Pinnacle West Capital Corporation (PNW) 0.0 $130k 1.8k 70.77
Helmerich & Payne (HP) 0.0 $122k 5.1k 23.80
Omega Healthcare Investors (OHI) 0.0 $120k 4.0k 29.73
National Fuel Gas (NFG) 0.0 $119k 1.8k 64.43
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $118k 12k 10.03
Snap-on Incorporated (SNA) 0.0 $117k 539.00 217.07
Packaging Corporation of America (PKG) 0.0 $115k 844.00 136.26
Gaming & Leisure Pptys (GLPI) 0.0 $113k 2.3k 48.96
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $100k 10k 10.00
Flowserve Corporation (FLS) 0.0 $100k 3.3k 30.70
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $100k 9.8k 10.21
Ameren Corporation (AEE) 0.0 $97k 1.1k 89.07
Campbell Soup Company (CPB) 0.0 $91k 2.1k 43.60
First Horizon National Corporation (FHN) 0.0 $89k 5.4k 16.43
Hawaiian Electric Industries (HE) 0.0 $89k 2.1k 41.57
Flowers Foods (FLO) 0.0 $88k 3.2k 27.50
Perrigo SHS (PRGO) 0.0 $86k 2.2k 39.23
Invesco SHS (IVZ) 0.0 $79k 3.4k 23.03
Oge Energy Corp (OGE) 0.0 $79k 2.0k 38.56
Synovus Finl Corp Com New (SNV) 0.0 $78k 1.6k 48.03
Enel Chile Sponsored Adr (ENIC) 0.0 $76k 42k 1.82
Avangrid (AGR) 0.0 $76k 1.5k 50.07
People's United Financial 0.0 $76k 4.2k 18.06
First American Financial (FAF) 0.0 $75k 949.00 79.03
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $73k 14k 5.41
Popular Com New (BPOP) 0.0 $68k 817.00 83.23
Cullen/Frost Bankers (CFR) 0.0 $65k 511.00 127.20
Prosperity Bancshares (PB) 0.0 $61k 830.00 73.49
Chemours (CC) 0.0 $60k 1.8k 33.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $59k 717.00 82.29
Nu Skin Enterprises Cl A (NUS) 0.0 $59k 1.1k 51.62
Webster Financial Corporation (WBS) 0.0 $57k 1.0k 56.72
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $56k 9.9k 5.66
New York Community Ban 0.0 $55k 4.5k 12.29
Sonoco Products Company (SON) 0.0 $55k 935.00 58.82
Bank Ozk (OZK) 0.0 $52k 1.1k 46.55
UGI Corporation (UGI) 0.0 $49k 1.1k 46.53
Cabot Corporation (CBT) 0.0 $47k 829.00 56.69
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $42k 4.1k 10.13
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $41k 4.1k 9.96
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $37k 3.7k 10.14
F.N.B. Corporation (FNB) 0.0 $36k 3.0k 12.19
Umpqua Holdings Corporation 0.0 $32k 1.6k 19.56
First Hawaiian (FHB) 0.0 $31k 1.1k 28.16
Axis Cap Hldgs SHS (AXS) 0.0 $30k 548.00 54.74
Bank of Hawaii Corporation (BOH) 0.0 $29k 341.00 85.04
Trinity Industries (TRN) 0.0 $25k 811.00 30.83
H&R Block (HRB) 0.0 $25k 1.0k 24.18
Onemain Holdings (OMF) 0.0 $21k 403.00 52.11
Apple (AAPL) 0.0 $18k 97.00 185.57
Reynolds Consumer Prods (REYN) 0.0 $17k 528.00 32.20
Microsoft Corporation (MSFT) 0.0 $16k 47.00 340.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $15k 5.00 3000.00
Mercury General Corporation (MCY) 0.0 $13k 244.00 53.28
Amazon (AMZN) 0.0 $11k 3.00 3666.67
Facebook Cl A (META) 0.0 $10k 27.00 370.37
UnitedHealth (UNH) 0.0 $10k 19.00 526.32
NVIDIA Corporation (NVDA) 0.0 $10k 32.00 312.50
Home Depot (HD) 0.0 $8.0k 17.00 470.59
Walt Disney Company (DIS) 0.0 $7.0k 40.00 175.00
McDonald's Corporation (MCD) 0.0 $6.0k 22.00 272.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 13.00 461.54
Costco Wholesale Corporation (COST) 0.0 $6.0k 9.00 666.67
Mastercard Incorporated Cl A (MA) 0.0 $6.0k 16.00 375.00
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 10.00 600.00
Oracle Corporation (ORCL) 0.0 $5.0k 55.00 90.91
Wal-Mart Stores (WMT) 0.0 $5.0k 29.00 172.41
Nike CL B (NKE) 0.0 $5.0k 26.00 192.31
Danaher Corporation (DHR) 0.0 $5.0k 13.00 384.62
Visa Com Cl A (V) 0.0 $5.0k 22.00 227.27
Automatic Data Processing (ADP) 0.0 $4.0k 14.00 285.71
Paypal Holdings (PYPL) 0.0 $4.0k 16.00 250.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 13.00 307.69
Biogen Idec (BIIB) 0.0 $4.0k 13.00 307.69
Cme (CME) 0.0 $3.0k 11.00 272.73
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0k 25.00 120.00
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 50.00 60.00
BlackRock (BLK) 0.0 $3.0k 3.00 1000.00
ResMed (RMD) 0.0 $3.0k 8.00 375.00
Union Pacific Corporation (UNP) 0.0 $3.0k 10.00 300.00
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 8.00 375.00
AutoZone (AZO) 0.0 $3.0k 1.00 3000.00
Monster Beverage Corp (MNST) 0.0 $3.0k 24.00 125.00
Air Products & Chemicals (APD) 0.0 $3.0k 9.00 333.33
Hormel Foods Corporation (HRL) 0.0 $2.0k 28.00 71.43
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
West Pharmaceutical Services (WST) 0.0 $2.0k 3.00 666.67
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 7.00 285.71
Cigna Corp (CI) 0.0 $2.0k 7.00 285.71
Copart (CPRT) 0.0 $2.0k 8.00 250.00
Electronic Arts (EA) 0.0 $2.0k 10.00 200.00
Mettler-Toledo International (MTD) 0.0 $2.0k 1.00 2000.00
D.R. Horton (DHI) 0.0 $2.0k 10.00 200.00
Fastenal Company (FAST) 0.0 $2.0k 16.00 125.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 2.00 1000.00
Epam Systems (EPAM) 0.0 $2.0k 2.00 1000.00
L3harris Technologies (LHX) 0.0 $2.0k 8.00 250.00
Gra (GGG) 0.0 $1.0k 6.00 166.67
Amdocs SHS (DOX) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
SEI Investments Company (SEIC) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 1.00 1000.00
Brown & Brown (BRO) 0.0 $1.0k 5.00 200.00
Curtiss-Wright (CW) 0.0 $1.0k 2.00 500.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 1.00 1000.00
PPG Industries (PPG) 0.0 $1.0k 4.00 250.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 8.00 125.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 2.00 500.00
Analog Devices (ADI) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $1.0k 4.00 250.00
Waters Corporation (WAT) 0.0 $1.0k 1.00 1000.00
Williams-Sonoma (WSM) 0.0 $1.0k 2.00 500.00
Henry Schein (HSIC) 0.0 $1.0k 8.00 125.00
Cintas Corporation (CTAS) 0.0 $1.0k 1.00 1000.00
Hershey Company (HSY) 0.0 $1.0k 5.00 200.00
Aptar (ATR) 0.0 $1.0k 2.00 500.00
Robert Half International (RHI) 0.0 $1.0k 4.00 250.00
Smucker J M Com New (SJM) 0.0 $1.0k 2.00 500.00
Donaldson Company (DCI) 0.0 $1.0k 5.00 200.00
Amphenol Corp Cl A (APH) 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Acuity Brands (AYI) 0.0 $1.0k 2.00 500.00
HEICO Corporation (HEI) 0.0 $1.0k 5.00 200.00
Lululemon Athletica (LULU) 0.0 $1.0k 2.00 500.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 2.00 500.00
Skyworks Solutions (SWKS) 0.0 $1.0k 2.00 500.00
Tyler Technologies (TYL) 0.0 $1.0k 1.00 1000.00
Church & Dwight (CHD) 0.0 $1.0k 4.00 250.00
F5 Networks (FFIV) 0.0 $1.0k 2.00 500.00
Gentex Corporation (GNTX) 0.0 $1.0k 8.00 125.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 10.00 100.00
CBOE Holdings (CBOE) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $1.0k 2.00 500.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 2.00 500.00
Arista Networks (ANET) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 1.00 1000.00
Hubbell (HUBB) 0.0 $1.0k 2.00 500.00
Arthur J. Gallagher & Co. (AJG) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999900 3.00 333.33
Cognex Corporation (CGNX) 0.0 $999.999900 3.00 333.33
Manhattan Associates (MANH) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
Heico Corp Cl A (HEI.A) 0.0 $999.999900 3.00 333.33
Garmin SHS (GRMN) 0.0 $999.999900 3.00 333.33
Steris Shs Usd (STE) 0.0 $999.999900 3.00 333.33
Expeditors International of Washington (EXPD) 0.0 $999.999700 7.00 142.86
NewMarket Corporation (NEU) 0.0 $0 0 0.00
Hp (HPQ) 0.0 $0 0 0.00