Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 126,681 | 110,261 | -16,420 | 17,225 | 28,164 | 3.78% | +10,939 |
| UnitedHealth Group Inc.(UNH) | 0 | 63,119 | +63,119 | 0 | 26,234 | 3.52% | +26,234 |
| Alphabet, Inc Voting Class | 0 | 88,504 | +88,504 | 0 | 31,629 | 4.24% | +31,629 |
| Gates Industrial Corporation P | 0 | 165,211 | +165,211 | 0 | 4,621 | 0.62% | +4,621 |
| Elevance Health Inc.(ELV) | 0 | 35,687 | +35,687 | 0 | 13,801 | 1.85% | +13,801 |
| CVS Health Corp.(CVS) | 0 | 98,981 | +98,981 | 0 | 10,240 | 1.37% | +10,240 |
| Philip Morris International(PM) | 205,647 | 203,750 | -1,897 | 34,002 | 36,860 | 4.95% | +2,859 |
| DuPont de Nemours, Inc | 0 | 15,023 | +15,023 | 0 | 2,038 | 0.27% | +2,038 |
| Bank of New York Mellon Corp | 0 | 147,002 | +147,002 | 0 | 21,258 | 2.85% | +21,258 |
| Celsius Holdings, Inc.(CELH) | 0 | 59,963 | +59,963 | 0 | 1,756 | 0.24% | +1,756 |
| Bank of America Corp | 0 | 295,568 | +295,568 | 0 | 16,841 | 2.26% | +16,841 |
| Citigroup Inc.(C) | 0 | 68,456 | +68,456 | 0 | 9,581 | 1.29% | +9,581 |
| Monster Beverage Corp. | 0 | 71,600 | +71,600 | 0 | 6,882 | 0.92% | +6,882 |
| Lincoln Educational(LINC) | 216,406 | 209,006 | -7,400 | 8,803 | 10,429 | 1.40% | +1,626 |
| Intel Corp.(INTC) | 20,234 | 17,816 | -2,418 | 893 | 2,488 | 0.33% | +1,595 |
| Cisco Sys Inc.(CSCO) | 47,050 | 44,644 | -2,406 | 3,651 | 5,244 | 0.70% | +1,593 |
| ExxonMobil Holdings Corporatio | 0 | 11,551 | +11,551 | 0 | 1,579 | 0.21% | +1,579 |
| Visa, Inc.(V) | 0 | 34,487 | +34,487 | 0 | 11,832 | 1.59% | +11,832 |
| The Travelers Companies Inc.(TRV) | 0 | 39,601 | +39,601 | 0 | 13,073 | 1.75% | +13,073 |
| KLA Corporation(KLAC) | 700 | 7,000 | +6,300 | 1,031 | 2,112 | 0.28% | +1,081 |
| Qnity Electronics Inc. | 23,134 | 22,887 | -247 | 2,669 | 3,738 | 0.50% | +1,068 |
| Caterpillar Inc.(CAT) | 2,951 | 2,951 | 0 | 2,091 | 3,143 | 0.42% | +1,052 |
| AbbVie, Inc.(ABBV) | 0 | 30,625 | +30,625 | 0 | 7,706 | 1.03% | +7,706 |
| Apple, Inc.(AAPL) | 0 | 26,997 | +26,997 | 0 | 7,812 | 1.05% | +7,812 |
| Altria Group Inc.(MO) | 145,533 | 145,362 | -171 | 9,604 | 10,459 | 1.40% | +855 |
| Keurig Dr. Pepper Inc.(KDP) | 106,256 | 110,920 | +4,664 | 2,798 | 3,630 | 0.49% | +833 |
| AFLAC Inc.(AFL) | 0 | 114,618 | +114,618 | 0 | 13,439 | 1.80% | +13,439 |
| Unum Group(UNM) | 0 | 54,502 | +54,502 | 0 | 4,872 | 0.65% | +4,872 |
| Mastercard Inc.(MA) | 0 | 29,266 | +29,266 | 0 | 15,031 | 2.02% | +15,031 |
| Taiwan Semiconductor Manufactu(TSM) | 5,587 | 5,587 | 0 | 1,888 | 2,668 | 0.36% | +780 |
| Merck & Co.Inc. New(MRK) | 117,242 | 115,776 | -1,466 | 14,103 | 14,877 | 2.00% | +774 |
| British American Tobacco(BTI) | 220,744 | 220,447 | -297 | 12,907 | 13,615 | 1.83% | +708 |
| FedEx Freight Holding Company | 0 | 4,234 | +4,234 | 0 | 639 | 0.09% | +639 |
| Micron Technology Inc.(MU) | 890 | 790 | -100 | 301 | 912 | 0.12% | +611 |
| Valero Energy Corp.(VLO) | 51,962 | 51,483 | -479 | 12,839 | 13,408 | 1.80% | +569 |
| Washington Federal(WAFD) | 0 | 77,725 | +77,725 | 0 | 2,982 | 0.40% | +2,982 |
| Central Pacific Financial Corp(CPF) | 83,480 | 83,010 | -470 | 2,668 | 3,171 | 0.43% | +503 |
| Booking Holdings Inc.(BKNG) | 0 | 53,195 | +53,195 | 0 | 9,481 | 1.27% | +9,481 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 439 | 928 | 0.12% | +489 |
| ASML Holding N.V. | 708 | 708 | 0 | 935 | 1,409 | 0.19% | +473 |
| Amazon.com, Inc.(AMZN) | 0 | 16,357 | +16,357 | 0 | 3,899 | 0.52% | +3,899 |
| Franklin Resources Inc.(BEN) | 0 | 49,505 | +49,505 | 0 | 1,647 | 0.22% | +1,647 |
| Johnson & Johnson(JNJ) | 70,703 | 69,837 | -866 | 17,283 | 17,737 | 2.38% | +454 |
| DR Horton, Inc | 0 | 17,200 | +17,200 | 0 | 2,802 | 0.38% | +2,802 |
| Alphabet, Inc Non-Voting Class | 0 | 6,750 | +6,750 | 0 | 2,385 | 0.32% | +2,385 |
| Berkshire Hathaway Inc. Class | 0 | 23,200 | +23,200 | 0 | 11,609 | 1.56% | +11,609 |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,100 | +2,100 | 0 | 377 | 0.05% | +377 |
| Home Depot Inc.(HD) | 0 | 22,850 | +22,850 | 0 | 8,059 | 1.08% | +8,059 |
| Advanced Micro Devices(AMD) | 0 | 595 | +595 | 0 | 346 | 0.05% | +346 |
| Coca-Cola Company(KO) | 88,272 | 86,821 | -1,451 | 6,713 | 7,056 | 0.95% | +343 |
| Quest Diagnostics Inc.(DGX) | 25,451 | 25,018 | -433 | 4,988 | 5,303 | 0.71% | +315 |
| S&P Global Inc.(SPGI) | 0 | 750 | +750 | 0 | 305 | 0.04% | +305 |
| AON Plc(AON) | 0 | 4,922 | +4,922 | 0 | 1,633 | 0.22% | +1,633 |
| Biogen Inc.(BIIB) | 8,869 | 8,684 | -185 | 1,626 | 1,876 | 0.25% | +250 |
| H&R Block Inc. | 0 | 42,211 | +42,211 | 0 | 1,607 | 0.22% | +1,607 |
| Baidu Inc. ADR | 0 | 2,030 | +2,030 | 0 | 232 | 0.03% | +232 |
| Eaton Corp PLC(ETN) | 0 | 544 | +544 | 0 | 232 | 0.03% | +232 |
| Perma-Pipe International Holdi | 0 | 8,400 | +8,400 | 0 | 229 | 0.03% | +229 |
| The Hanover Insurance Group(THG) | 0 | 1,000 | +1,000 | 0 | 214 | 0.03% | +214 |
| GE Aerospace(GE) | 0 | 2,145 | +2,145 | 0 | 802 | 0.11% | +802 |
| 3M Company | 0 | 1,285 | +1,285 | 0 | 208 | 0.03% | +208 |
| Boeing Company(BA) | 0 | 13,444 | +13,444 | 0 | 2,910 | 0.39% | +2,910 |
| Hewlett Packard Enterprise Co.(HPE) | 9,959 | 9,584 | -375 | 237 | 432 | 0.06% | +195 |
| GE Vernova Inc.(GEV) | 579 | 593 | +14 | 505 | 697 | 0.09% | +191 |
| Trane Technologies PLC(TT) | 6,020 | 5,487 | -533 | 2,509 | 2,695 | 0.36% | +186 |
| Eli Lilly & Co(LLY) | 0 | 599 | +599 | 0 | 718 | 0.10% | +718 |
| Wal-Mart de Mexico SA DE | 16,828 | 24,928 | +8,100 | 547 | 733 | 0.10% | +186 |
| Waters Corp.(WAT) | 2,401 | 2,388 | -13 | 715 | 896 | 0.12% | +181 |
| Qualcomm Inc(QCOM) | 0 | 3,032 | +3,032 | 0 | 560 | 0.08% | +560 |
| Union Pacific Corp(UNP) | 7,044 | 6,890 | -154 | 1,709 | 1,874 | 0.25% | +165 |
| American Express Co.(AXP) | 0 | 6,261 | +6,261 | 0 | 2,118 | 0.28% | +2,118 |
| Paychex Inc.(PAYX) | 0 | 37,097 | +37,097 | 0 | 3,648 | 0.49% | +3,648 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 1,470 | 1,623 | 0.22% | +153 |
| Delta Airlines - New(DAL) | 0 | 5,547 | +5,547 | 0 | 520 | 0.07% | +520 |
| US Bancorp Delaware New(USB) | 15,769 | 16,050 | +281 | 820 | 969 | 0.13% | +149 |
| Alaska Air Group Inc. | 0 | 7,332 | +7,332 | 0 | 383 | 0.05% | +383 |
| United Parcel Service Inc.(UPS) | 0 | 14,809 | +14,809 | 0 | 1,592 | 0.21% | +1,592 |
| Vertiv Holdings Co. | 1,190 | 1,190 | 0 | 298 | 398 | 0.05% | +100 |
| The Cigna Group(CI) | 0 | 17,218 | +17,218 | 0 | 4,747 | 0.64% | +4,747 |
| Alkermes PLC(ALKS) | 7,652 | 6,883 | -769 | 271 | 361 | 0.05% | +90 |
| Automatic Data Processing | 0 | 5,823 | +5,823 | 0 | 1,304 | 0.17% | +1,304 |
| Nvidia Corp(NVDA) | 3,125 | 3,121 | -4 | 545 | 624 | 0.08% | +79 |
| General Motors Company(GM) | 0 | 30,804 | +30,804 | 0 | 2,374 | 0.32% | +2,374 |
| Ameriprise Financial Inc.(AMP) | 0 | 4,988 | +4,988 | 0 | 2,288 | 0.31% | +2,288 |
| Universal Technical Institute(UTI) | 10,000 | 10,000 | 0 | 361 | 428 | 0.06% | +67 |
| Public Storage. Inc.(PSA) | 1,405 | 1,405 | 0 | 381 | 447 | 0.06% | +67 |
| Progressive Corp(PGR) | 0 | 3,167 | +3,167 | 0 | 692 | 0.09% | +692 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 514 | 573 | 0.08% | +59 |
| Devon Energy Corp.(DVN) | 7,350 | 10,350 | +3,000 | 370 | 428 | 0.06% | +58 |
| Nokia Corp Sponsored ADR(NOK) | 10,107 | 10,107 | 0 | 81 | 134 | 0.02% | +53 |
| Magnum Ice Cream Company NV | 0 | 21,933 | +21,933 | 0 | 382 | 0.05% | +382 |
| Meta Platforms, Inc.(META) | 0 | 15,744 | +15,744 | 0 | 8,868 | 1.19% | +8,868 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 311 | 360 | 0.05% | +49 |
| Nucor Corp(NUE) | 1,741 | 1,541 | -200 | 294 | 343 | 0.05% | +49 |
| Amgen Inc.(AMGN) | 8,910 | 8,785 | -125 | 3,135 | 3,181 | 0.43% | +46 |
| Principal Financial Group | 2,322 | 2,322 | 0 | 209 | 250 | 0.03% | +41 |
| Kenvue Inc. | 23,828 | 23,571 | -257 | 411 | 450 | 0.06% | +40 |
| Wells Fargo & Co.(WFC) | 0 | 30,119 | +30,119 | 0 | 2,489 | 0.33% | +2,489 |
| Grand Canyon Education, Inc. | 14,410 | 17,370 | +2,960 | 2,450 | 2,486 | 0.33% | +36 |
| America Movil ADR | 75,280 | 75,030 | -250 | 1,918 | 1,950 | 0.26% | +32 |