Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY(MU) | 900 | 8,800 | +7,900 | 304 | 10,158 | 2.17% | +9,854 |
| APPLIED MATLS INC. | 4,179 | 7,600 | +3,421 | 1,428 | 5,495 | 1.17% | +4,066 |
| CISCO SYSTEMS(CSCO) | 35,300 | 56,600 | +21,300 | 2,739 | 6,648 | 1.42% | +3,909 |
| EXXON MOBIL CORP. | 18,750 | 51,150 | +32,400 | 3,181 | 6,993 | 1.49% | +3,812 |
| VALERO ENERGY NEW(VLO) | 0 | 13,700 | +13,700 | 0 | 3,568 | 0.76% | +3,568 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 14,900 | +13,600 | 318 | 3,784 | 0.81% | +3,466 |
| FRPT MCMORAN CPR(FCX) | 12,500 | 62,100 | +49,600 | 735 | 3,905 | 0.83% | +3,171 |
| LAM RESEARCH CORP(LRCX) | 18,300 | 16,000 | -2,300 | 3,910 | 6,933 | 1.48% | +3,023 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,500 | +4,500 | 0 | 2,874 | 0.61% | +2,874 |
| AMAZON COM(AMZN) | 11,250 | 21,850 | +10,600 | 2,343 | 5,208 | 1.11% | +2,865 |
| GENERAL MTRS CO(GM) | 2,700 | 38,300 | +35,600 | 201 | 2,952 | 0.63% | +2,751 |
| ASML HOLDING NV(ASML) | 3,668 | 3,668 | 0 | 4,730 | 7,219 | 1.54% | +2,489 |
| MICROSOFT CORP.(MSFT) | 9,750 | 16,050 | +6,300 | 3,609 | 5,987 | 1.28% | +2,378 |
| CUMMINS INC(CMI) | 0 | 3,000 | +3,000 | 0 | 2,140 | 0.46% | +2,140 |
| CITIGROUP INC.(C) | 19,600 | 30,800 | +11,200 | 2,223 | 4,311 | 0.92% | +2,088 |
| META PLATFORMS INC CL A(META) | 501 | 4,201 | +3,700 | 287 | 2,366 | 0.51% | +2,080 |
| NEWMONT CORP(NEM) | 1,800 | 23,400 | +21,600 | 195 | 2,186 | 0.47% | +1,991 |
| PROCTOR & GAMBLE(PG) | 2,593 | 16,100 | +13,507 | 375 | 2,361 | 0.50% | +1,986 |
| GILEAD SCIENCES INC.(GILD) | 900 | 16,700 | +15,800 | 125 | 2,110 | 0.45% | +1,984 |
| ALPHABET INC. CL A(GOOG) | 32,110 | 31,210 | -900 | 9,234 | 11,154 | 2.38% | +1,920 |
| US BANCORP(USB) | 0 | 31,400 | +31,400 | 0 | 1,897 | 0.41% | +1,897 |
| HARTFORD FINCL. SRV(HIG) | 0 | 13,900 | +13,900 | 0 | 1,842 | 0.39% | +1,842 |
| ADVANCED MICRO DEV(AMD) | 1,767 | 3,667 | +1,900 | 359 | 2,130 | 0.46% | +1,771 |
| CAPITAL ONE FINL(COF) | 1,304 | 9,904 | +8,600 | 238 | 1,987 | 0.42% | +1,749 |
| AMER. ELEC. PWR | 0 | 12,700 | +12,700 | 0 | 1,737 | 0.37% | +1,737 |
| INTEL CORP.(INTC) | 3,002 | 13,300 | +10,298 | 132 | 1,857 | 0.40% | +1,725 |
| GE VERNOVA INC.(GEV) | 596 | 1,896 | +1,300 | 520 | 2,228 | 0.48% | +1,707 |
| DELTA AIR LINES(DAL) | 1,800 | 19,200 | +17,400 | 120 | 1,798 | 0.38% | +1,679 |
| RENESAS ELECTRONICS CORP | 102,000 | 102,000 | 0 | 1,379 | 3,017 | 0.64% | +1,637 |
| STEEL DYNAMICS INC(STLD) | 0 | 7,000 | +7,000 | 0 | 1,606 | 0.34% | +1,606 |
| QUALCOMM INC.(QCOM) | 18,900 | 21,700 | +2,800 | 2,434 | 4,010 | 0.86% | +1,576 |
| CHEVRON CORP(CVX) | 10,928 | 22,828 | +11,900 | 2,261 | 3,784 | 0.81% | +1,523 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 0 | 4,600 | +4,600 | 0 | 1,520 | 0.32% | +1,520 |
| EOG RESOURCES INC.(EOG) | 0 | 11,200 | +11,200 | 0 | 1,453 | 0.31% | +1,453 |
| PPL CORP(PPL) | 0 | 39,700 | +39,700 | 0 | 1,443 | 0.31% | +1,443 |
| GOLDMAN SACHS GROUP(GS) | 4,302 | 5,002 | +700 | 3,639 | 5,059 | 1.08% | +1,419 |
| VERIZON COMM.(VZ) | 4,248 | 38,500 | +34,252 | 213 | 1,630 | 0.35% | +1,417 |
| QUEST DIAGNOSTICS(DGX) | 0 | 6,300 | +6,300 | 0 | 1,335 | 0.29% | +1,335 |
| TEXAS INSTRS INC.(TXN) | 8,300 | 9,800 | +1,500 | 1,611 | 2,921 | 0.62% | +1,310 |
| BANK OF AMERICA | 69,925 | 82,650 | +12,725 | 3,409 | 4,709 | 1.01% | +1,301 |
| FIRST ENERGY CORP(FE) | 0 | 27,000 | +27,000 | 0 | 1,284 | 0.27% | +1,284 |
| DOLLAR GEN CORP(DG) | 0 | 11,000 | +11,000 | 0 | 1,266 | 0.27% | +1,266 |
| JABIL CIRCUIT INC.(JBL) | 1,500 | 4,300 | +2,800 | 398 | 1,658 | 0.35% | +1,259 |
| FIRST HORIZON NATL(FHN) | 0 | 48,200 | +48,200 | 0 | 1,236 | 0.26% | +1,236 |
| GRAINGER W INC.(GWW) | 0 | 900 | +900 | 0 | 1,224 | 0.26% | +1,224 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,200 | +11,200 | 0 | 1,209 | 0.26% | +1,209 |
| BOEING CO.(BA) | 1,080 | 6,480 | +5,400 | 215 | 1,403 | 0.30% | +1,188 |
| OMEGA HEALTHCARE(OHI) | 0 | 24,900 | +24,900 | 0 | 1,187 | 0.25% | +1,187 |
| UNION PACIFIC CORP.(UNP) | 0 | 4,300 | +4,300 | 0 | 1,170 | 0.25% | +1,170 |
| AUTO DATA PROCESS | 0 | 5,200 | +5,200 | 0 | 1,165 | 0.25% | +1,165 |
| SIMON PPTY GP(SPG) | 2,635 | 7,400 | +4,765 | 492 | 1,655 | 0.35% | +1,164 |
| LAMAR ADVERTISING(LAMR) | 0 | 6,900 | +6,900 | 0 | 1,076 | 0.23% | +1,076 |
| REGENERON PHARM.(REGN) | 0 | 1,700 | +1,700 | 0 | 1,060 | 0.23% | +1,060 |
| RAYTHEON TECHNOLOGIES COR(RTX) | 14,963 | 20,600 | +5,637 | 2,886 | 3,908 | 0.83% | +1,022 |
| FIRST INDUSTRIAL REALTY(FR) | 0 | 16,500 | +16,500 | 0 | 1,012 | 0.22% | +1,012 |
| D R HORTON INC.(DHI) | 0 | 6,200 | +6,200 | 0 | 1,010 | 0.22% | +1,010 |
| COSTCO WHOLESALE(COST) | 581 | 1,681 | +1,100 | 579 | 1,573 | 0.34% | +994 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,900 | +12,900 | 0 | 981 | 0.21% | +981 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 2,900 | +2,900 | 0 | 971 | 0.21% | +971 |
| GENERAL DYNAMICS(GD) | 1,106 | 3,806 | +2,700 | 380 | 1,348 | 0.29% | +969 |
| CASEYS GEN STORES(CASY) | 0 | 1,200 | +1,200 | 0 | 954 | 0.20% | +954 |
| ABB LTD-REG | 30,800 | 30,800 | 0 | 2,424 | 3,344 | 0.71% | +920 |
| UNITED RENTALS(URI) | 2,258 | 2,258 | 0 | 1,645 | 2,558 | 0.55% | +913 |
| CSX CORP.(CSX) | 0 | 18,900 | +18,900 | 0 | 898 | 0.19% | +898 |
| SEMPRA ENERGY(SRE) | 0 | 9,600 | +9,600 | 0 | 890 | 0.19% | +890 |
| NAT'L FUEL GAS(NFG) | 0 | 11,300 | +11,300 | 0 | 872 | 0.19% | +872 |
| SAP AG - SPONSORED ADR(SAP) | 12,400 | 19,400 | +7,000 | 2,123 | 2,990 | 0.64% | +867 |
| INT'L BUSINESS MACH.(IBM) | 4,900 | 7,300 | +2,400 | 1,188 | 2,053 | 0.44% | +865 |
| KROGER CO.(KR) | 4,100 | 20,900 | +16,800 | 297 | 1,161 | 0.25% | +864 |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 5,400 | +5,400 | 0 | 848 | 0.18% | +848 |
| VISTRA CORP(VST) | 0 | 5,300 | +5,300 | 0 | 841 | 0.18% | +841 |
| PRIMO BRANDS CORP(PRMB) | 0 | 34,000 | +34,000 | 0 | 831 | 0.18% | +831 |
| AEROVIRONMENT INC | 0 | 4,900 | +4,900 | 0 | 809 | 0.17% | +809 |
| SOUTHWEST AIRLINES(LUV) | 0 | 15,400 | +15,400 | 0 | 792 | 0.17% | +792 |
| AMERIPRISE FINANCIAL(AMP) | 600 | 2,300 | +1,700 | 267 | 1,055 | 0.23% | +789 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,500 | +4,500 | 0 | 784 | 0.17% | +784 |
| FUJIKURA LTD | 60,000 | 60,000 | 0 | 1,543 | 2,303 | 0.49% | +760 |
| ALLSTATE CORP.(ALL) | 5,500 | 7,800 | +2,300 | 1,140 | 1,856 | 0.40% | +716 |
| BEST BUY INC.(BBY) | 0 | 9,300 | +9,300 | 0 | 706 | 0.15% | +706 |
| KINDER MORGAN INC(KMI) | 9,500 | 31,700 | +22,200 | 319 | 1,013 | 0.22% | +695 |
| UNICREDIT SPA | 35,300 | 35,300 | 0 | 2,475 | 3,158 | 0.67% | +683 |
| ADVANTEST CORP | 9,000 | 9,000 | 0 | 1,150 | 1,791 | 0.38% | +641 |
| 3M CO(MMM) | 0 | 3,900 | +3,900 | 0 | 631 | 0.13% | +631 |
| BANK OF NEW YORK MELLON C | 17,500 | 18,700 | +1,200 | 2,076 | 2,704 | 0.58% | +628 |
| ROLLS ROYCE HOLDINGS PLC | 139,900 | 139,900 | 0 | 2,088 | 2,682 | 0.57% | +594 |
| CHARLES SCHWAB(SCHW) | 13,550 | 19,900 | +6,350 | 1,273 | 1,836 | 0.39% | +563 |
| SUMITOMO ELECTRIC INDUSTR | 28,000 | 112,000 | +84,000 | 1,475 | 2,017 | 0.43% | +542 |
| ORIX - SPON ADR(IX) | 66,400 | 66,400 | 0 | 1,991 | 2,526 | 0.54% | +535 |
| BANCO SANTANDER SA | 177,100 | 177,100 | 0 | 1,936 | 2,447 | 0.52% | +510 |
| BERKSHIRE HATHAWAY INC-CL | 2,564 | 3,464 | +900 | 1,229 | 1,733 | 0.37% | +505 |
| SEAGATE TECHNOLOGY HDGS ORD SHS | 0 | 500 | +500 | 0 | 483 | 0.10% | +483 |
| SUMITOMO MITSUI FINCL GP | 61,800 | 61,800 | 0 | 1,945 | 2,413 | 0.52% | +468 |
| BROADCOM INC.(AVGO) | 10,700 | 10,000 | -700 | 3,312 | 3,778 | 0.81% | +466 |
| FANUC CORP | 39,000 | 39,000 | 0 | 1,300 | 1,765 | 0.38% | +465 |
| SEGRO PLC | 142,600 | 142,600 | 0 | 1,211 | 1,656 | 0.35% | +446 |
| BNP PARIBAS | 18,875 | 18,875 | 0 | 1,761 | 2,204 | 0.47% | +443 |
| CAIXABANK SA(CIXPF) | 180,100 | 180,100 | 0 | 2,109 | 2,550 | 0.54% | +441 |
| BHP GROUP LTD | 66,100 | 66,100 | 0 | 2,281 | 2,720 | 0.58% | +439 |
| FEDEX FREIGHT HOLDING CO | 0 | 2,900 | +2,900 | 0 | 438 | 0.09% | +438 |
| WESFARMERS LTD | 33,900 | 33,900 | 0 | 1,693 | 2,123 | 0.45% | +430 |