Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 113,883 | 112,053 | -1,830 | $42.82M | $47.14M | 7.17% | +$4.32M |
| UnitedHealth Group Incorporated(UNH) | 67,422 | 67,235 | -187 | $35.50M | $33.26M | 5.06% | -$2.23M |
| Elevance Health, Inc.(ELV) | 46,084 | 43,734 | -2,350 | $21.73M | $22.68M | 3.45% | +$946.5K |
| The Kroger Co.(KR) | 375,728 | 373,128 | -2,600 | $17.17M | $21.32M | 3.24% | +$4.14M |
| Philip Morris International Inc.(PM) | 210,227 | 220,212 | +9,985 | $19.78M | $20.18M | 3.07% | +$397.7K |
| Mastercard Incorporated(MA) | 38,881 | 38,826 | -55 | $16.58M | $18.70M | 2.84% | +$2.11M |
| Merck & Co., Inc.(MRK) | 122,795 | 120,597 | -2,198 | $13.39M | $15.91M | 2.42% | +$2.53M |
| PepsiCo, Inc.(PEP) | 80,581 | 80,581 | 0 | $13.69M | $14.10M | 2.14% | +$416.6K |
| Alphabet, Inc Voting Class | 87,692 | 89,617 | +1,925 | $12.25M | $13.53M | 2.06% | +$1.28M |
| Bank of America Corp | 342,363 | 339,179 | -3,184 | $11.53M | $12.86M | 1.96% | +$1.33M |
| Bank of New York Mellon Corp | 223,444 | 222,719 | -725 | $11.63M | $12.83M | 1.95% | +$1.20M |
| Medtronic plcFOR(MDT) | 146,987 | 147,140 | +153 | $12.11M | $12.82M | 1.95% | +$714.5K |
| Johnson & Johnson(JNJ) | 75,532 | 74,630 | -902 | $11.84M | $11.81M | 1.80% | -$33.2K |
| Visa Inc.(V) | 42,187 | 41,682 | -505 | $10.98M | $11.63M | 1.77% | +$649.2K |
| The Travelers Companies, Inc.(TRV) | 47,274 | 47,081 | -193 | $9.01M | $10.84M | 1.65% | +$1.83M |
| Berkshire Hathaway Inc. Class | 25,078 | 24,963 | -115 | $8.94M | $10.50M | 1.60% | +$1.55M |
| Lowe's Companies, Inc.(LOW) | 41,000 | 40,660 | -340 | $9.12M | $10.36M | 1.58% | +$1.23M |
| Aflac Incorporated(AFL) | 120,041 | 119,269 | -772 | $9.90M | $10.24M | 1.56% | +$337.1K |
| Valero Energy Corporation(VLO) | 60,188 | 59,953 | -235 | $7.82M | $10.23M | 1.56% | +$2.41M |
| The Home Depot, Inc.(HD) | 25,344 | 25,019 | -325 | $8.78M | $9.60M | 1.46% | +$814.3K |
| The Cigna Group(CI) | 25,483 | 25,647 | +164 | $7.63M | $9.31M | 1.42% | +$1.68M |
| Walmart Inc.(WMT) | 49,461 | 147,798 | +98,337 | $7.80M | $8.89M | 1.35% | +$1.10M |
| CVS Health Corporation(CVS) | 111,680 | 110,191 | -1,489 | $8.82M | $8.79M | 1.34% | -$29.4K |
| American International Group | 105,759 | 104,324 | -1,435 | $7.17M | $8.16M | 1.24% | +$989.8K |
| Abbott Laboratories | 72,638 | 71,100 | -1,538 | $8.00M | $8.08M | 1.23% | +$85.9K |
| Zimmer Biomet Holdings | 61,395 | 60,960 | -435 | $7.47M | $8.05M | 1.22% | +$573.7K |
| Booking Holdings Inc.(BKNG) | 2,148 | 2,150 | +2 | $7.62M | $7.80M | 1.19% | +$180.5K |
| Molson Coors Brewing Co | 112,181 | 110,761 | -1,420 | $6.87M | $7.45M | 1.13% | +$582.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,813 | 35,613 | -200 | $6.79M | $7.34M | 1.12% | +$550.1K |
| BP p.l.c.FOR(BP) | 194,004 | 193,614 | -390 | $6.87M | $7.30M | 1.11% | +$427.6K |
| Meta Platforms, Inc.(META) | 14,630 | 14,585 | -45 | $5.18M | $7.08M | 1.08% | +$1.90M |
| LyondellBasell Industries N.V.FOR | 66,666 | 66,011 | -655 | $6.34M | $6.75M | 1.03% | +$413.0K |
| Altria Group, Inc.(MO) | 155,267 | 153,013 | -2,254 | $6.26M | $6.67M | 1.02% | +$410.9K |
| AbbVie Inc.(ABBV) | 35,402 | 33,689 | -1,713 | $5.49M | $6.13M | 0.93% | +$648.5K |
| Unilever PLCFOR(UL) | 105,003 | 119,543 | +14,540 | $5.09M | $6.00M | 0.91% | +$909.3K |
| The Coca-Cola Company(KO) | 96,829 | 95,574 | -1,255 | $5.71M | $5.85M | 0.89% | +$141.1K |
| Costco Wholesale Corp | 8,704 | 7,549 | -1,155 | $5.75M | $5.53M | 0.84% | -$214.5K |
| Paychex, Inc.(PAYX) | 41,369 | 41,119 | -250 | $4.93M | $5.05M | 0.77% | +$122.0K |
| Apple Inc.(AAPL) | 29,013 | 28,986 | -27 | $5.59M | $4.97M | 0.76% | -$615.4K |
| British American Tobacco p.l.c.FOR(BTI) | 159,167 | 160,996 | +1,829 | $4.66M | $4.91M | 0.75% | +$248.4K |
| Celanese Corporation(CE) | 28,274 | 28,109 | -165 | $4.39M | $4.83M | 0.73% | +$437.9K |
| Corning Incorporated(GLW) | 158,476 | 143,851 | -14,625 | $4.83M | $4.74M | 0.72% | -$84.3K |
| Citigroup Inc.(C) | 71,571 | 70,596 | -975 | $3.68M | $4.46M | 0.68% | +$782.9K |
| Chevron Corporation(CVX) | 27,444 | 28,187 | +743 | $4.09M | $4.45M | 0.68% | +$352.7K |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | $4.12M | $4.24M | 0.65% | +$119.6K |
| Comcast Corp Cl A | 95,601 | 94,236 | -1,365 | $4.19M | $4.09M | 0.62% | -$107.0K |
| FedEx Corporation(FDX) | 13,526 | 13,521 | -5 | $3.42M | $3.92M | 0.60% | +$495.9K |
| RTX Corporation(RTX) | 38,895 | 39,295 | +400 | $3.27M | $3.83M | 0.58% | +$559.8K |
| DuPont de Nemours, Inc.(DD) | 50,343 | 49,777 | -566 | $3.87M | $3.82M | 0.58% | -$56.5K |
| Quest Diagnostics Incorporated(DGX) | 28,300 | 28,215 | -85 | $3.90M | $3.76M | 0.57% | -$146.3K |
| ConocoPhillips(COP) | 28,627 | 28,577 | -50 | $3.32M | $3.64M | 0.55% | +$314.5K |
| Biogen Inc.(BIIB) | 21,658 | 16,605 | -5,053 | $5.60M | $3.58M | 0.54% | -$2.02M |
| Arcos Dorados Hldgs.FOR | 307,356 | 306,931 | -425 | $3.90M | $3.41M | 0.52% | -$487.3K |
| Corteva, Inc.(CTVA) | 58,627 | 57,285 | -1,342 | $2.81M | $3.30M | 0.50% | +$494.2K |
| Becton, Dickinson and Company(BDX) | 13,165 | 13,165 | 0 | $3.21M | $3.26M | 0.50% | +$47.7K |
| The Procter & Gamble Company(PG) | 20,324 | 19,924 | -400 | $2.98M | $3.23M | 0.49% | +$254.4K |
| Dow Inc.(DOW) | 56,016 | 55,519 | -497 | $3.07M | $3.22M | 0.49% | +$144.3K |
| McDonald's Corporation(MCD) | 11,451 | 11,301 | -150 | $3.40M | $3.19M | 0.48% | -$209.0K |
| Unum Group(UNM) | 59,297 | 58,697 | -600 | $2.68M | $3.15M | 0.48% | +$468.3K |
| Gates Industrial Corporation Ltd.(GTES) | 167,949 | 167,249 | -700 | $2.25M | $2.96M | 0.45% | +$708.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 40,481 | 40,011 | -470 | $3.06M | $2.93M | 0.45% | -$125.1K |
| Phillips 66(PSX) | 17,480 | 17,480 | 0 | $2.33M | $2.86M | 0.43% | +$527.9K |
| The Boeing Company(BA) | 14,528 | 14,375 | -153 | $3.79M | $2.77M | 0.42% | -$1.01M |
| DR Horton, Inc | 16,700 | 16,700 | 0 | $2.54M | $2.75M | 0.42% | +$209.9K |
| Amgen Inc.(AMGN) | 9,015 | 9,015 | 0 | $2.60M | $2.56M | 0.39% | -$33.4K |
| Mondelez International, Inc.(MDLZ) | 35,951 | 35,859 | -92 | $2.60M | $2.51M | 0.38% | -$93.8K |
| H&R Block Inc. | 49,875 | 49,555 | -320 | $2.41M | $2.43M | 0.37% | +$21.2K |
| Lincoln Educational Services Corporation(LINC) | 233,324 | 233,324 | 0 | $2.34M | $2.41M | 0.37% | +$67.7K |
| Keurig Dr Pepper Inc.(KDP) | 47,299 | 76,949 | +29,650 | $1.58M | $2.36M | 0.36% | +$784.0K |
| United Parcel Service, Inc.(UPS) | 15,538 | 15,520 | -18 | $2.44M | $2.31M | 0.35% | -$136.4K |
| Union Pacific Corporation(UNP) | 9,435 | 9,365 | -70 | $2.32M | $2.30M | 0.35% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 47,042 | 46,004 | -1,038 | $2.38M | $2.30M | 0.35% | -$80.5K |
| The Hershey Company(HSY) | 8,210 | 11,510 | +3,300 | $1.53M | $2.24M | 0.34% | +$708.0K |
| Trane Technologies plcFOR(TT) | 6,683 | 6,683 | 0 | $1.63M | $2.01M | 0.31% | +$376.3K |
| Grand Canyon Education, Inc. | 14,455 | 14,455 | 0 | $1.91M | $1.97M | 0.30% | +$60.3K |
| The Mosaic Company | 61,923 | 60,595 | -1,328 | $2.21M | $1.97M | 0.30% | -$245.6K |
| Diageo PLC ADRFOR | 13,284 | 13,184 | -100 | $1.93M | $1.96M | 0.30% | +$26.0K |
| Wells Fargo & Company(WFC) | 34,702 | 33,752 | -950 | $1.71M | $1.96M | 0.30% | +$248.2K |
| Automatic Data Processing | 7,705 | 7,777 | +72 | $1.80M | $1.94M | 0.30% | +$147.2K |
| Ameriprise Financial, Inc.(AMP) | 4,401 | 4,401 | 0 | $1.67M | $1.93M | 0.29% | +$257.9K |
| Pfizer Inc.(PFE) | 71,530 | 68,535 | -2,995 | $2.06M | $1.90M | 0.29% | -$157.5K |
| The Walt Disney Company(DIS) | 15,312 | 15,219 | -93 | $1.38M | $1.86M | 0.28% | +$479.7K |
| Central Pacific Financial Corp.(CPF) | 87,400 | 87,400 | 0 | $1.72M | $1.73M | 0.26% | +$6.1K |
| Warner Bros. Discovery, Inc. | 191,789 | 189,959 | -1,830 | $2.18M | $1.66M | 0.25% | -$524.2K |
| American Express Company(AXP) | 7,263 | 7,188 | -75 | $1.36M | $1.64M | 0.25% | +$276.0K |
| Franklin Templeton Inc.(BEN) | 60,060 | 57,895 | -2,165 | $1.79M | $1.63M | 0.25% | -$161.8K |
| Oracle Corporation(ORCL) | 12,673 | 12,583 | -90 | $1.34M | $1.58M | 0.24% | +$244.4K |
| Yum! Brands, Inc.(YUM) | 11,395 | 11,370 | -25 | $1.49M | $1.58M | 0.24% | +$87.6K |
| America Movil ADRFOR | 83,291 | 82,191 | -1,100 | $1.54M | $1.53M | 0.23% | -$8.9K |
| Exxon Mobil Corp | 12,721 | 12,821 | +100 | $1.27M | $1.49M | 0.23% | +$218.5K |
| General Motors Company(GM) | 33,711 | 32,609 | -1,102 | $1.21M | $1.48M | 0.22% | +$267.9K |
| Genuine Parts Company(GPC) | 9,308 | 9,308 | 0 | $1.29M | $1.44M | 0.22% | +$152.9K |
| Verizon Communications Inc.(VZ) | 33,125 | 32,825 | -300 | $1.25M | $1.38M | 0.21% | +$128.5K |
| Bristol-Myers Squibb Company(BMY) | 26,774 | 25,170 | -1,604 | $1.37M | $1.36M | 0.21% | -$8.8K |
| GSK plcFOR(GSK) | 33,592 | 31,712 | -1,880 | $1.24M | $1.36M | 0.21% | +$114.6K |
| NIKE, Inc.(NKE) | 14,116 | 14,001 | -115 | $1.53M | $1.32M | 0.20% | -$216.8K |
| Parker-Hannifin Corporation(PH) | 2,262 | 2,262 | 0 | $1.04M | $1.26M | 0.19% | +$215.1K |
| CAE Inc.FOR(CAE) | 36,935 | 58,230 | +21,295 | $797.4K | $1.20M | 0.18% | +$404.4K |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | $955.0K | $1.18M | 0.18% | +$228.6K |
| Manitex Intl | 170,581 | 166,651 | -3,930 | $1.49M | $1.14M | 0.17% | -$347.7K |