| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 47,072 | 4,386,000 | 0.47% | ||
| 52 | GILEAD SCIENCES INC | 45,997 | 4,226,000 | 0.45% | ||
| 53 | VANGUARD SPECIALIZED FUNDS | 51,503 | 4,185,000 | 0.45% | ||
| 54 | BP PLC | 138,502 | 4,180,000 | 0.45% | ||
| 55 | HOME DEPOT INC | 29,294 | 3,909,000 | 0.42% | ||
| 56 | MATSON INC COM | 97,250 | 3,906,000 | 0.42% | ||
| 57 | ABBOTT LABS | 84,891 | 3,551,000 | 0.38% | ||
| 58 | STARBUCKS CORP | 59,351 | 3,543,000 | 0.38% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 37,756 | 3,526,000 | 0.38% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 24,185 | 3,431,000 | 0.37% | ||
| 61 | PHILLIPS 66 | 37,334 | 3,233,000 | 0.35% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 49,799 | 3,181,000 | 0.34% | ||
| 63 | DISNEY WALT CO | 31,146 | 3,094,000 | 0.33% | ||
| 64 | WELLTOWER INC | 44,285 | 3,071,000 | 0.33% | ||
| 65 | ILLINOIS TOOL WKS INC | 29,146 | 2,986,000 | 0.32% | ||
| 66 | AMGEN INC | 18,737 | 2,809,000 | 0.30% | ||
| 67 | ISHARES TR | 25,050 | 2,776,000 | 0.30% | ||
| 68 | ALPHABET INC | 3,716 | 2,769,000 | 0.30% | ||
| 69 | VENTAS INC | 43,757 | 2,755,000 | 0.30% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 29,526 | 2,649,000 | 0.28% | ||
| 71 | CONOCOPHILLIPS | 64,862 | 2,612,000 | 0.28% | ||
| 72 | BANK HAWAII CORP | 37,847 | 2,584,000 | 0.28% | ||
| 73 | FACEBOOK INC | 22,573 | 2,576,000 | 0.28% | ||
| 74 | REALTY INCOME CORP | 40,874 | 2,555,000 | 0.27% | ||
| 75 | EXPRESS SCRIPTS HLDG CO | 36,492 | 2,507,000 | 0.27% | ||
| 76 | ISHARES TR | 25,110 | 2,481,000 | 0.27% | ||
| 77 | TEXAS INSTRS INC | 41,213 | 2,367,000 | 0.25% | ||
| 78 | COGNIZANT TECHNOLOGY SOLUTIO | 37,271 | 2,337,000 | 0.25% | ||
| 79 | ACCENTURE PLC IRELAND | 20,044 | 2,313,000 | 0.25% | ||
| 80 | THERMO FISHER SCIENTIFIC INC | 16,140 | 2,285,000 | 0.25% | ||
| 81 | NEXTERA ENERGY INC | 18,243 | 2,159,000 | 0.23% | ||
| 82 | UNION PAC CORP | 26,727 | 2,126,000 | 0.23% | ||
| 83 | JOHNSON CTLS INTL PLC | 53,926 | 2,102,000 | 0.23% | ||
| 84 | NIKE INC | 33,574 | 2,064,000 | 0.22% | ||
| 85 | WELLS FARGO & CO NEW | 42,629 | 2,061,000 | 0.22% | ||
| 86 | PRICELINE GRP INC | 1,588 | 2,047,000 | 0.22% | ||
| 87 | WAL-MART STORES INC | 29,768 | 2,039,000 | 0.22% | ||
| 88 | ISHARES TR | 59,083 | 2,023,000 | 0.22% | ||
| 89 | AMERICAN ELEC PWR INC | 30,124 | 2,000,000 | 0.21% | ||
| 90 | CLOROX CO DEL | 15,853 | 1,998,000 | 0.21% | ||
| 91 | SANOFI | 49,546 | 1,990,000 | 0.21% | ||
| 92 | HARLEY DAVIDSON INC | 37,161 | 1,907,000 | 0.20% | ||
| 93 | LOWES COS INC | 24,279 | 1,839,000 | 0.20% | ||
| 94 | ALLSTATE CORP | 26,929 | 1,814,000 | 0.19% | ||
| 95 | AMAZON COM INC | 3,003 | 1,783,000 | 0.19% | ||
| 96 | SOUTHWEST AIRLS CO | 39,680 | 1,778,000 | 0.19% | ||
| 97 | VANGUARD INDEX FDS | 20,671 | 1,712,000 | 0.18% | ||
| 98 | US BANCORP DEL | 42,139 | 1,710,000 | 0.18% | ||
| 99 | POWERSHARES QQQ TRUST | 15,450 | 1,687,000 | 0.18% | ||
| 100 | QUALCOMM INC | 32,169 | 1,645,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-16-000008, filed 2016.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
