Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 113,883 | 112,053 | -1,830 | 42,825 | 47,143 | 7.17% | +4,318 |
| Kroger Co.(KR) | 375,728 | 373,128 | -2,600 | 17,175 | 21,317 | 3.24% | +4,142 |
| Merck & Co.Inc. New(MRK) | 122,795 | 120,597 | -2,198 | 13,387 | 15,913 | 2.42% | +2,526 |
| Valero Energy Corp.(VLO) | 60,188 | 59,953 | -235 | 7,824 | 10,233 | 1.56% | +2,409 |
| Mastercard Inc.(MA) | 38,881 | 38,826 | -55 | 16,583 | 18,697 | 2.84% | +2,114 |
| Meta Platforms, Inc.(META) | 14,630 | 14,585 | -45 | 5,178 | 7,082 | 1.08% | +1,904 |
| The Travelers Companies Inc.(TRV) | 47,274 | 47,081 | -193 | 9,005 | 10,835 | 1.65% | +1,830 |
| The Cigna Group(CI) | 25,483 | 25,647 | +164 | 7,631 | 9,315 | 1.42% | +1,684 |
| Berkshire Hathaway Inc. Class | 25,078 | 24,963 | -115 | 8,944 | 10,497 | 1.60% | +1,553 |
| Bank of America Corp | 342,363 | 339,179 | -3,184 | 11,527 | 12,862 | 1.96% | +1,334 |
| Alphabet, Inc Voting Class | 87,692 | 89,617 | +1,925 | 12,250 | 13,526 | 2.06% | +1,276 |
| Lowes Companies(LOW) | 41,000 | 40,660 | -340 | 9,125 | 10,357 | 1.58% | +1,233 |
| Bank of New York Mellon Corp | 223,444 | 222,719 | -725 | 11,630 | 12,833 | 1.95% | +1,203 |
| Wal Mart Stores(WMT) | 49,461 | 147,798 | +98,337 | 7,798 | 8,893 | 1.35% | +1,095 |
| American International Group | 105,759 | 104,324 | -1,435 | 7,165 | 8,155 | 1.24% | +990 |
| Elevance Health Inc.(ELV) | 46,084 | 43,734 | -2,350 | 21,731 | 22,678 | 3.45% | +946 |
| Unilever PLC ADR(UL) | 105,003 | 119,543 | +14,540 | 5,091 | 6,000 | 0.91% | +909 |
| Home Depot Inc.(HD) | 25,344 | 25,019 | -325 | 8,783 | 9,597 | 1.46% | +814 |
| Keurig Dr. Pepper Inc.(KDP) | 47,299 | 76,949 | +29,650 | 1,576 | 2,360 | 0.36% | +784 |
| Citigroup Inc.(C) | 71,571 | 70,596 | -975 | 3,682 | 4,464 | 0.68% | +783 |
| Medtronic PLC(MDT) | 146,987 | 147,140 | +153 | 12,109 | 12,823 | 1.95% | +714 |
| Gates Industrial Corporation P(GTES) | 167,949 | 167,249 | -700 | 2,254 | 2,962 | 0.45% | +708 |
| Hershey Company(HSY) | 8,210 | 11,510 | +3,300 | 1,531 | 2,239 | 0.34% | +708 |
| Visa, Inc.(V) | 42,187 | 41,682 | -505 | 10,983 | 11,633 | 1.77% | +649 |
| AbbVie, Inc.(ABBV) | 35,402 | 33,689 | -1,713 | 5,486 | 6,135 | 0.93% | +649 |
| Molson Coors Brewing Co | 112,181 | 110,761 | -1,420 | 6,867 | 7,449 | 1.13% | +582 |
| Zimmer Biomet Holdings | 61,395 | 60,960 | -435 | 7,472 | 8,046 | 1.22% | +574 |
| RTX Corp.(RTX) | 38,895 | 39,295 | +400 | 3,273 | 3,832 | 0.58% | +560 |
| Marsh & McLennan Co.(MRSH) | 35,813 | 35,613 | -200 | 6,785 | 7,336 | 1.12% | +550 |
| Phillips 66(PSX) | 17,480 | 17,480 | 0 | 2,327 | 2,855 | 0.43% | +528 |
| Fedex Corp(FDX) | 13,526 | 13,521 | -5 | 3,422 | 3,918 | 0.60% | +496 |
| Corteva, Inc.(CTVA) | 58,627 | 57,285 | -1,342 | 2,809 | 3,304 | 0.50% | +494 |
| The Walt Disney Co.(DIS) | 15,312 | 15,219 | -93 | 1,383 | 1,862 | 0.28% | +480 |
| Unum Group(UNM) | 59,297 | 58,697 | -600 | 2,681 | 3,150 | 0.48% | +468 |
| Celanese Corp(CE) | 28,274 | 28,109 | -165 | 4,393 | 4,831 | 0.73% | +438 |
| BP p.l.c.(BP) | 194,004 | 193,614 | -390 | 6,868 | 7,295 | 1.11% | +428 |
| Pepsico Inc.(PEP) | 80,581 | 80,581 | 0 | 13,686 | 14,102 | 2.14% | +417 |
| General Electric Co.(GE) | 0 | 2,353 | +2,353 | 0 | 413 | 0.06% | +413 |
| LyondellBasell Industries N.V. | 66,666 | 66,011 | -655 | 6,339 | 6,752 | 1.03% | +413 |
| Altria Group Inc.(MO) | 155,267 | 153,013 | -2,254 | 6,263 | 6,674 | 1.02% | +411 |
| CAE Inc.(CAE) | 36,935 | 58,230 | +21,295 | 797 | 1,202 | 0.18% | +404 |
| Philip Morris International(PM) | 210,227 | 220,212 | +9,985 | 19,778 | 20,176 | 3.07% | +398 |
| Trane Technologies PLC(TT) | 6,683 | 6,683 | 0 | 1,630 | 2,006 | 0.31% | +376 |
| Chevron Corp.(CVX) | 27,444 | 28,187 | +743 | 4,094 | 4,446 | 0.68% | +353 |
| AFLAC Inc.(AFL) | 120,041 | 119,269 | -772 | 9,903 | 10,240 | 1.56% | +337 |
| ConocoPhillips(COP) | 28,627 | 28,577 | -50 | 3,323 | 3,637 | 0.55% | +315 |
| American Express Co.(AXP) | 7,263 | 7,188 | -75 | 1,361 | 1,637 | 0.25% | +276 |
| General Motors Company(GM) | 33,711 | 32,609 | -1,102 | 1,211 | 1,479 | 0.22% | +268 |
| Ameriprise Financial Inc.(AMP) | 4,401 | 4,401 | 0 | 1,672 | 1,930 | 0.29% | +258 |
| Procter & Gamble Co.(PG) | 20,324 | 19,924 | -400 | 2,978 | 3,233 | 0.49% | +254 |
| British American Tobacco(BTI) | 159,167 | 160,996 | +1,829 | 4,662 | 4,910 | 0.75% | +248 |
| Wells Fargo & Co.(WFC) | 34,702 | 33,752 | -950 | 1,708 | 1,956 | 0.30% | +248 |
| Oracle Corp(ORCL) | 12,673 | 12,583 | -90 | 1,336 | 1,581 | 0.24% | +244 |
| Nvidia Corp(NVDA) | 0 | 263 | +263 | 0 | 238 | 0.04% | +238 |
| J P Morgan Chase & Co.(JPM) | 0 | 1,163 | +1,163 | 0 | 233 | 0.04% | +233 |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | 955 | 1,184 | 0.18% | +229 |
| Exxon Mobil Corp | 12,721 | 12,821 | +100 | 1,272 | 1,490 | 0.23% | +218 |
| Parker-Hannifin Corp.(PH) | 2,262 | 2,262 | 0 | 1,042 | 1,257 | 0.19% | +215 |
| DR Horton, Inc | 16,700 | 16,700 | 0 | 2,538 | 2,748 | 0.42% | +210 |
| Principal Financial Group | 0 | 2,322 | +2,322 | 0 | 200 | 0.03% | +200 |
| Booking Holdings Inc.(BKNG) | 2,148 | 2,150 | +2 | 7,619 | 7,800 | 1.19% | +181 |
| Amazon.com, Inc.(AMZN) | 5,590 | 5,690 | +100 | 849 | 1,026 | 0.16% | +177 |
| Taiwan Semiconductor Manufactu(TSM) | 5,487 | 5,487 | 0 | 571 | 747 | 0.11% | +176 |
| Arch Capital Group Ltd(ACGL) | 4,100 | 5,100 | +1,000 | 305 | 471 | 0.07% | +167 |
| Genuine Parts Co(GPC) | 9,308 | 9,308 | 0 | 1,289 | 1,442 | 0.22% | +153 |
| Automatic Data Processing | 7,705 | 7,777 | +72 | 1,795 | 1,942 | 0.30% | +147 |
| Dow Inc.(DOW) | 56,016 | 55,519 | -497 | 3,072 | 3,216 | 0.49% | +144 |
| Organon & Co.(OGN) | 39,107 | 37,638 | -1,469 | 564 | 708 | 0.11% | +144 |
| Coca-Cola Company(KO) | 96,829 | 95,574 | -1,255 | 5,706 | 5,847 | 0.89% | +141 |
| Eli Lilly & Co(LLY) | 711 | 700 | -11 | 414 | 545 | 0.08% | +130 |
| Verizon Communications(VZ) | 33,125 | 32,825 | -300 | 1,249 | 1,377 | 0.21% | +129 |
| Paychex Inc.(PAYX) | 41,369 | 41,119 | -250 | 4,927 | 5,049 | 0.77% | +122 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 4,125 | 4,244 | 0.65% | +120 |
| Domino's Pizza Inc. | 1,400 | 1,400 | 0 | 577 | 696 | 0.11% | +119 |
| AON Plc(AON) | 2,742 | 2,742 | 0 | 798 | 915 | 0.14% | +117 |
| Glaxo SmithKline ADS(GSK) | 33,592 | 31,712 | -1,880 | 1,245 | 1,359 | 0.21% | +115 |
| Ingersoll Rand Inc.(IR) | 6,055 | 6,055 | 0 | 468 | 575 | 0.09% | +107 |
| Kenvue Inc. | 22,641 | 27,357 | +4,716 | 487 | 587 | 0.09% | +100 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 485 | 583 | 0.09% | +98 |
| Toyota Motor Corp ADR(TM) | 1,474 | 1,429 | -45 | 270 | 360 | 0.05% | +89 |
| Yum! Brands, Inc.(YUM) | 11,395 | 11,370 | -25 | 1,489 | 1,576 | 0.24% | +88 |
| Abbott Laboratories | 72,638 | 71,100 | -1,538 | 7,995 | 8,081 | 1.23% | +86 |
| Qualcomm Inc(QCOM) | 3,042 | 3,042 | 0 | 440 | 515 | 0.08% | +75 |
| Tractor Supply Co.(TSCO) | 1,600 | 1,600 | 0 | 344 | 419 | 0.06% | +75 |
| Tapestry Inc.(TPR) | 7,480 | 7,270 | -210 | 275 | 345 | 0.05% | +70 |
| Lincoln Educational(LINC) | 233,324 | 233,324 | 0 | 2,343 | 2,410 | 0.37% | +68 |
| Grand Canyon Education, Inc. | 14,455 | 14,455 | 0 | 1,909 | 1,969 | 0.30% | +60 |
| ASML Holding N.V. | 277 | 277 | 0 | 210 | 269 | 0.04% | +59 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 208 | 265 | 0.04% | +57 |
| Alphabet, Inc Non-Voting Class | 4,954 | 4,954 | 0 | 698 | 754 | 0.11% | +56 |
| SM Energy Company(SM) | 5,240 | 5,190 | -50 | 203 | 259 | 0.04% | +56 |
| Waste Management Inc. Del(WM) | 1,607 | 1,607 | 0 | 288 | 343 | 0.05% | +55 |
| General Dynamics(GD) | 2,382 | 2,382 | 0 | 619 | 673 | 0.10% | +54 |
| Johnson Controls Intl. PLC | 6,499 | 6,522 | +23 | 375 | 426 | 0.06% | +51 |
| Ferguson PLC | 2,000 | 2,000 | 0 | 386 | 437 | 0.07% | +51 |
| Becton Dickinson & Co(BDX) | 13,165 | 13,165 | 0 | 3,210 | 3,258 | 0.50% | +48 |
| Nucor Corp(NUE) | 1,957 | 1,953 | -4 | 341 | 386 | 0.06% | +46 |
| Devon Energy Corp.(DVN) | 9,400 | 9,400 | 0 | 426 | 472 | 0.07% | +46 |
| Stryker Corporation(SYK) | 755 | 755 | 0 | 226 | 270 | 0.04% | +44 |
| Western Union Company(WU) | 24,464 | 23,590 | -874 | 292 | 330 | 0.05% | +38 |