Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International(PM) | 211,587 | 211,453 | -134 | 25,464 | 33,564 | 5.00% | +8,099 |
| Elevance Health Inc.(ELV) | 35,642 | 36,072 | +430 | 13,148 | 15,690 | 2.34% | +2,542 |
| CVS Health Corp.(CVS) | 103,318 | 102,572 | -746 | 4,638 | 6,949 | 1.04% | +2,311 |
| Kroger Co.(KR) | 362,110 | 359,885 | -2,225 | 22,143 | 24,361 | 3.63% | +2,218 |
| Berkshire Hathaway Inc. Class | 24,163 | 24,377 | +214 | 10,953 | 12,983 | 1.94% | +2,030 |
| American International Group | 114,043 | 113,886 | -157 | 8,302 | 9,901 | 1.48% | +1,599 |
| Johnson & Johnson(JNJ) | 72,461 | 72,369 | -92 | 10,479 | 12,002 | 1.79% | +1,522 |
| Medtronic PLC(MDT) | 141,242 | 141,144 | -98 | 11,282 | 12,683 | 1.89% | +1,401 |
| Visa, Inc.(V) | 40,193 | 40,193 | 0 | 12,703 | 14,086 | 2.10% | +1,383 |
| Bank of New York Mellon Corp | 220,707 | 218,276 | -2,431 | 16,957 | 18,307 | 2.73% | +1,350 |
| Abbott Laboratories | 69,739 | 68,557 | -1,182 | 7,888 | 9,094 | 1.36% | +1,206 |
| AbbVie, Inc.(ABBV) | 32,206 | 33,006 | +800 | 5,723 | 6,915 | 1.03% | +1,192 |
| Altria Group Inc.(MO) | 150,986 | 150,852 | -134 | 7,895 | 9,054 | 1.35% | +1,159 |
| British American Tobacco(BTI) | 217,939 | 219,326 | +1,387 | 7,916 | 9,074 | 1.35% | +1,158 |
| Marsh & McLennan Co.(MRSH) | 33,983 | 33,973 | -10 | 7,218 | 8,290 | 1.24% | +1,072 |
| The Travelers Companies Inc.(TRV) | 43,449 | 43,409 | -40 | 10,466 | 11,480 | 1.71% | +1,014 |
| AFLAC Inc.(AFL) | 117,987 | 117,697 | -290 | 12,205 | 13,087 | 1.95% | +882 |
| Coca-Cola Company(KO) | 92,545 | 92,210 | -335 | 5,762 | 6,604 | 0.98% | +842 |
| BP p.l.c.(BP) | 181,428 | 181,118 | -310 | 5,363 | 6,120 | 0.91% | +757 |
| Costco Wholesale Corp | 7,503 | 7,990 | +487 | 6,874 | 7,557 | 1.13% | +682 |
| UnitedHealth Group Inc.(UNH) | 64,816 | 63,896 | -920 | 32,788 | 33,466 | 4.99% | +678 |
| FTAI Aviation Ltd.(FTAI) | 0 | 6,000 | +6,000 | 0 | 666 | 0.10% | +666 |
| Chevron Corp.(CVX) | 25,651 | 26,101 | +450 | 3,715 | 4,366 | 0.65% | +651 |
| RTX Corp.(RTX) | 34,945 | 34,945 | 0 | 4,044 | 4,629 | 0.69% | +585 |
| Paychex Inc.(PAYX) | 39,620 | 39,580 | -40 | 5,556 | 6,106 | 0.91% | +551 |
| Valero Energy Corp.(VLO) | 57,055 | 57,055 | 0 | 6,994 | 7,535 | 1.12% | +541 |
| Arch Capital Group Ltd(ACGL) | 4,530 | 9,430 | +4,900 | 418 | 907 | 0.14% | +489 |
| Unum Group(UNM) | 57,752 | 57,727 | -25 | 4,218 | 4,702 | 0.70% | +485 |
| Zimmer Biomet Holdings | 64,054 | 63,999 | -55 | 6,766 | 7,243 | 1.08% | +477 |
| Amgen Inc.(AMGN) | 9,285 | 9,235 | -50 | 2,420 | 2,877 | 0.43% | +457 |
| Alibaba Group Holding Limited | 9,474 | 9,459 | -15 | 803 | 1,251 | 0.19% | +447 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 3,763 | 4,190 | 0.62% | +427 |
| Quest Diagnostics Inc.(DGX) | 27,577 | 26,902 | -675 | 4,160 | 4,552 | 0.68% | +392 |
| Molson Coors Brewing Co | 107,835 | 107,500 | -335 | 6,181 | 6,544 | 0.98% | +362 |
| Arcos Dorados Hldgs. | 305,268 | 317,793 | +12,525 | 2,222 | 2,561 | 0.38% | +339 |
| Unilever PLC ADR(UL) | 112,568 | 112,018 | -550 | 6,383 | 6,671 | 0.99% | +288 |
| Amazon.com, Inc.(AMZN) | 6,165 | 8,585 | +2,420 | 1,353 | 1,633 | 0.24% | +281 |
| Devon Energy Corp.(DVN) | 0 | 7,450 | +7,450 | 0 | 279 | 0.04% | +279 |
| Mondelez International, Inc.(MDLZ) | 33,948 | 33,940 | -8 | 2,028 | 2,303 | 0.34% | +275 |
| Celsius Holdings, Inc.(CELH) | 0 | 7,475 | +7,475 | 0 | 266 | 0.04% | +266 |
| Corteva, Inc.(CTVA) | 55,384 | 54,232 | -1,152 | 3,155 | 3,413 | 0.51% | +258 |
| Yum! Brands, Inc.(YUM) | 10,845 | 10,845 | 0 | 1,455 | 1,707 | 0.25% | +252 |
| McDonalds Corp(MCD) | 11,329 | 11,309 | -20 | 3,284 | 3,533 | 0.53% | +248 |
| Keurig Dr. Pepper Inc.(KDP) | 68,845 | 71,845 | +3,000 | 2,211 | 2,459 | 0.37% | +247 |
| AON Plc(AON) | 3,767 | 3,967 | +200 | 1,353 | 1,583 | 0.24% | +230 |
| Deere & Co(DE) | 0 | 450 | +450 | 0 | 211 | 0.03% | +211 |
| Pioneer Municipal High Income | 0 | 17,208 | +17,208 | 0 | 203 | 0.03% | +203 |
| S&P Global Inc.(SPGI) | 0 | 397 | +397 | 0 | 202 | 0.03% | +202 |
| Verizon Communications(VZ) | 31,629 | 31,673 | +44 | 1,265 | 1,437 | 0.21% | +172 |
| Shell PLC(SHEL) | 16,271 | 16,201 | -70 | 1,019 | 1,187 | 0.18% | +168 |
| ConocoPhillips(COP) | 28,500 | 28,500 | 0 | 2,826 | 2,993 | 0.45% | +167 |
| Phillips 66(PSX) | 17,017 | 17,017 | 0 | 1,939 | 2,101 | 0.31% | +163 |
| Exxon Mobil Corp | 12,889 | 12,889 | 0 | 1,387 | 1,533 | 0.23% | +146 |
| Alphabet, Inc Non-Voting Class | 4,904 | 6,904 | +2,000 | 934 | 1,079 | 0.16% | +145 |
| The Mosaic Company | 60,777 | 60,427 | -350 | 1,494 | 1,632 | 0.24% | +138 |
| Gilead Sciences Inc.(GILD) | 9,705 | 9,198 | -507 | 896 | 1,031 | 0.15% | +134 |
| Grand Canyon Education, Inc. | 14,430 | 14,410 | -20 | 2,364 | 2,493 | 0.37% | +130 |
| Rithm Capital Corp. REIT | 0 | 11,000 | +11,000 | 0 | 126 | 0.02% | +126 |
| Glaxo SmithKline ADS(GSK) | 29,362 | 28,847 | -515 | 993 | 1,118 | 0.17% | +125 |
| AT & T, Inc. New(T) | 21,232 | 21,187 | -45 | 483 | 599 | 0.09% | +116 |
| Hershey Company(HSY) | 12,885 | 13,435 | +550 | 2,182 | 2,298 | 0.34% | +116 |
| Cisco Sys Inc.(CSCO) | 45,311 | 45,118 | -193 | 2,682 | 2,784 | 0.41% | +102 |
| Telefonica S.A. ADR(TEFOF) | 160,015 | 157,746 | -2,269 | 643 | 735 | 0.11% | +92 |
| Automatic Data Processing | 6,620 | 6,620 | 0 | 1,938 | 2,023 | 0.30% | +85 |
| Starbucks Corp(SBUX) | 12,374 | 12,374 | 0 | 1,129 | 1,214 | 0.18% | +85 |
| H&R Block Inc. | 46,697 | 46,437 | -260 | 2,467 | 2,550 | 0.38% | +82 |
| Union Pacific Corp(UNP) | 8,740 | 8,735 | -5 | 1,993 | 2,064 | 0.31% | +70 |
| GE Aerospace(GE) | 2,078 | 2,078 | 0 | 347 | 416 | 0.06% | +69 |
| Bristol Myers Squibb Co.(BMY) | 24,347 | 23,702 | -645 | 1,377 | 1,446 | 0.22% | +68 |
| Kenvue Inc. | 24,485 | 24,381 | -104 | 523 | 585 | 0.09% | +62 |
| Alkermes PLC(ALKS) | 11,816 | 11,816 | 0 | 340 | 390 | 0.06% | +50 |
| Waste Management Inc. Del(WM) | 1,607 | 1,607 | 0 | 324 | 372 | 0.06% | +48 |
| Mastercard Inc.(MA) | 38,429 | 37,004 | -1,425 | 20,236 | 20,283 | 3.02% | +47 |
| Intel Corp.(INTC) | 23,737 | 22,997 | -740 | 476 | 522 | 0.08% | +46 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 526 | 568 | 0.08% | +41 |
| Procter & Gamble Co.(PG) | 19,060 | 18,980 | -80 | 3,195 | 3,235 | 0.48% | +39 |
| Wells Fargo & Co.(WFC) | 31,942 | 31,787 | -155 | 2,244 | 2,282 | 0.34% | +38 |
| Yum China Holdings, Inc.(YUMC) | 9,743 | 9,743 | 0 | 469 | 507 | 0.08% | +38 |
| Citigroup Inc.(C) | 70,379 | 70,318 | -61 | 4,954 | 4,992 | 0.74% | +38 |
| 3M Company | 1,679 | 1,679 | 0 | 217 | 247 | 0.04% | +30 |
| Charles Schwab Corp(SCHW) | 6,850 | 6,850 | 0 | 507 | 536 | 0.08% | +29 |
| Becton Dickinson & Co(BDX) | 16,219 | 16,189 | -30 | 3,680 | 3,708 | 0.55% | +29 |
| Haleon PLC(HLN) | 39,034 | 38,749 | -285 | 372 | 399 | 0.06% | +26 |
| Eli Lilly & Co(LLY) | 627 | 615 | -12 | 484 | 508 | 0.08% | +24 |
| Domino's Pizza Inc. | 600 | 600 | 0 | 252 | 276 | 0.04% | +24 |
| Paramount Global B | 16,618 | 16,359 | -259 | 174 | 196 | 0.03% | +22 |
| Genuine Parts Co(GPC) | 7,340 | 7,340 | 0 | 857 | 874 | 0.13% | +17 |
| Lincoln Educational(LINC) | 236,994 | 236,994 | 0 | 3,749 | 3,761 | 0.56% | +12 |
| Weyerhaeuser Co.(WY) | 9,890 | 9,890 | 0 | 278 | 290 | 0.04% | +11 |
| Nokia Corp Sponsored ADR(NOK) | 11,747 | 11,747 | 0 | 52 | 62 | 0.01% | +10 |
| Stryker Corporation(SYK) | 755 | 755 | 0 | 272 | 281 | 0.04% | +9 |
| Enbridge Inc.(ENB) | 4,788 | 4,788 | 0 | 203 | 212 | 0.03% | +9 |
| General Dynamics(GD) | 952 | 952 | 0 | 251 | 259 | 0.04% | +9 |
| Nucor Corp(NUE) | 1,814 | 1,814 | 0 | 212 | 218 | 0.03% | +7 |
| J P Morgan Chase & Co.(JPM) | 1,115 | 1,115 | 0 | 267 | 274 | 0.04% | +6 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 310 | 314 | 0.05% | +5 |
| Labcorp Holdings Inc.(LH) | 955 | 950 | -5 | 219 | 221 | 0.03% | +2 |
| ManpowerGroup Inc. | 3,832 | 3,832 | 0 | 221 | 222 | 0.03% | +1 |
| Qualcomm Inc(QCOM) | 3,042 | 3,042 | 0 | 467 | 467 | 0.07% | -0 |
| Occidental Petroleum Corp(OXY) | 8,767 | 8,767 | 0 | 433 | 433 | 0.06% | -0 |