| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVR PARTNERS LP | 20,000 | 120,000 | 0.02% | ||
| 2 | MANULIFE FINL CORP | 10,066 | 179,000 | 0.03% | ||
| 3 | HERSHEY CO | 2,000 | 207,000 | 0.04% | ||
| 4 | CUMMINS INC | 1,550 | 212,000 | 0.04% | ||
| 5 | GLAXOSMITHKLINE PLC | 5,625 | 217,000 | 0.04% | ||
| 6 | VANGUARD INDEX FDS | 1,700 | 224,000 | 0.04% | ||
| 7 | ROYAL DUTCH SHELL PLC | 3,900 | 226,000 | 0.04% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 236,000 | 0.04% | ||
| 9 | HAWAIIAN ELEC INDUSTRIES COM | 7,216 | 239,000 | 0.04% | ||
| 10 | ISHARES SILVER TR | 17,293 | 261,000 | 0.04% | ||
| 11 | ISHARES TR | 2,308 | 270,000 | 0.05% | ||
| 12 | ARCHER DANIELS MIDLAND CO | 6,000 | 274,000 | 0.05% | ||
| 13 | PHILLIPS 66 | 3,253 | 281,000 | 0.05% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,455 | 301,000 | 0.05% | ||
| 15 | CISCO SYS INC | 10,078 | 305,000 | 0.05% | ||
| 16 | FLEETCOR TECHNOLOGIES INC | 2,160 | 306,000 | 0.05% | ||
| 17 | ALPHABET INC | 396 | 306,000 | 0.05% | ||
| 18 | KIMBERLY CLARK CORP | 2,691 | 307,000 | 0.05% | ||
| 19 | CONOCOPHILLIPS | 6,188 | 310,000 | 0.05% | ||
| 20 | INTL PAPER CO | 5,850 | 310,000 | 0.05% | ||
| 21 | CHECK POINT SOFTWARE TECH LT | 3,750 | 317,000 | 0.05% | ||
| 22 | ISHARES TR | 2,949 | 319,000 | 0.05% | ||
| 23 | MEDTRONIC PLC | 4,490 | 320,000 | 0.06% | ||
| 24 | IMPERIAL OIL LTD | 9,251 | 322,000 | 0.06% | ||
| 25 | FIRST HAWAIIAN INC COM | 9,250 | 322,000 | 0.06% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,177 | 333,000 | 0.06% | ||
| 27 | SCHLUMBERGER LTD | 4,000 | 336,000 | 0.06% | ||
| 28 | GENERAL MLS INC | 5,769 | 356,000 | 0.06% | ||
| 29 | INGREDION INC | 3,016 | 377,000 | 0.06% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 1,913 | 378,000 | 0.06% | ||
| 31 | ISHARES GOLD TRUST | 35,407 | 392,000 | 0.07% | ||
| 32 | BHP BILLITON LTD | 11,000 | 394,000 | 0.07% | ||
| 33 | CONAGRA BRANDS INC | 10,600 | 419,000 | 0.07% | ||
| 34 | HAWAIIAN HOLDINGS INC COM | 7,500 | 427,000 | 0.07% | ||
| 35 | C H ROBINSON WORLDWIDE INC | 6,000 | 440,000 | 0.08% | ||
| 36 | ALTRIA GROUP INC | 6,900 | 467,000 | 0.08% | ||
| 37 | ROYAL DUTCH SHELL PLC | 8,732 | 475,000 | 0.08% | ||
| 38 | PHILIP MORRIS INTL INC | 5,461 | 500,000 | 0.09% | ||
| 39 | SOUTHERN CO | 10,700 | 526,000 | 0.09% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 9,083 | 531,000 | 0.09% | ||
| 41 | 3M CO | 3,177 | 567,000 | 0.10% | ||
| 42 | SCHWAB CHARLES CORP | 14,500 | 572,000 | 0.10% | ||
| 43 | PRICE T ROWE GROUP INC | 7,762 | 584,000 | 0.10% | ||
| 44 | WEYERHAEUSER CO | 20,850 | 627,000 | 0.11% | ||
| 45 | AT&T INC | 14,874 | 633,000 | 0.11% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 2,149 | 648,000 | 0.11% | ||
| 47 | TEXAS INSTRS INC | 9,200 | 671,000 | 0.12% | ||
| 48 | GENERAL DYNAMICS CORP | 3,934 | 679,000 | 0.12% | ||
| 49 | ABBOTT LABS | 20,160 | 774,000 | 0.13% | ||
| 50 | UNITED TECHNOLOGIES CORP | 7,413 | 813,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-17-000001, filed 2017.02.10).
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.
