Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 206,963 | 205,647 | -1,316 | $33.20M | $34.00M | 4.88% | +$804.8K |
| Microsoft Corporation(MSFT) | 98,226 | 84,932 | -13,294 | $47.50M | $31.44M | 4.51% | -$16.06M |
| Alphabet, Inc Voting Class | 89,410 | 89,432 | +22 | $27.99M | $25.72M | 3.69% | -$2.27M |
| The Kroger Co.(KR) | 356,962 | 340,137 | -16,825 | $22.30M | $24.61M | 3.53% | +$2.31M |
| Bank of New York Mellon Corp | 194,578 | 163,641 | -30,937 | $22.59M | $19.41M | 2.79% | -$3.18M |
| UnitedHealth Group Incorporated(UNH) | 64,028 | 63,937 | -91 | $21.14M | $17.30M | 2.48% | -$3.84M |
| Johnson & Johnson(JNJ) | 70,745 | 70,703 | -42 | $14.64M | $17.28M | 2.48% | +$2.64M |
| Corning Incorporated(GLW) | 126,926 | 126,681 | -245 | $11.11M | $17.22M | 2.47% | +$6.11M |
| Walmart Inc.(WMT) | 138,314 | 136,706 | -1,608 | $15.41M | $16.99M | 2.44% | +$1.58M |
| Bank of America Corp | 311,758 | 310,053 | -1,705 | $17.15M | $15.12M | 2.17% | -$2.03M |
| Mastercard Incorporated(MA) | 32,519 | 28,521 | -3,998 | $18.56M | $14.25M | 2.05% | -$4.31M |
| Merck & Co., Inc.(MRK) | 117,346 | 117,242 | -104 | $12.35M | $14.10M | 2.03% | +$1.75M |
| British American Tobacco p.l.c.FOR(BTI) | 219,814 | 220,744 | +930 | $12.45M | $12.91M | 1.85% | +$461.0K |
| Valero Energy Corporation(VLO) | 52,342 | 51,962 | -380 | $8.52M | $12.84M | 1.84% | +$4.32M |
| Aflac Incorporated(AFL) | 115,194 | 114,978 | -216 | $12.70M | $12.61M | 1.81% | -$88.2K |
| PepsiCo, Inc.(PEP) | 78,904 | 78,464 | -440 | $11.32M | $12.18M | 1.75% | +$860.4K |
| Medtronic plcFOR(MDT) | 138,854 | 138,479 | -375 | $13.34M | $12.00M | 1.72% | -$1.34M |
| The Travelers Companies, Inc.(TRV) | 40,955 | 40,655 | -300 | $11.88M | $11.86M | 1.70% | -$21.2K |
| Berkshire Hathaway Inc. Class | 23,276 | 23,409 | +133 | $11.70M | $11.22M | 1.61% | -$482.1K |
| Elevance Health, Inc.(ELV) | 36,541 | 36,367 | -174 | $12.81M | $10.65M | 1.53% | -$2.16M |
| Visa Inc.(V) | 38,885 | 34,888 | -3,997 | $13.64M | $10.54M | 1.51% | -$3.09M |
| Lowe's Companies, Inc.(LOW) | 41,036 | 41,015 | -21 | $9.90M | $9.69M | 1.39% | -$205.2K |
| Altria Group, Inc.(MO) | 146,858 | 145,533 | -1,325 | $8.47M | $9.60M | 1.38% | +$1.14M |
| American International Group | 119,708 | 124,740 | +5,032 | $10.24M | $9.39M | 1.35% | -$854.3K |
| Booking Holdings Inc.(BKNG) | 2,136 | 2,135 | -1 | $11.44M | $8.99M | 1.29% | -$2.45M |
| Meta Platforms, Inc.(META) | 15,393 | 15,412 | +19 | $10.16M | $8.82M | 1.27% | -$1.34M |
| Lincoln Educational Services Corporation(LINC) | 236,544 | 216,406 | -20,138 | $5.71M | $8.80M | 1.26% | +$3.09M |
| BP p.l.c.FOR(BP) | 177,312 | 176,962 | -350 | $6.16M | $8.32M | 1.19% | +$2.16M |
| Citigroup Inc.(C) | 69,404 | 69,416 | +12 | $8.10M | $7.87M | 1.13% | -$226.3K |
| The Home Depot, Inc.(HD) | 23,397 | 23,412 | +15 | $8.05M | $7.70M | 1.11% | -$350.9K |
| CVS Health Corporation(CVS) | 100,723 | 100,195 | -528 | $7.99M | $7.20M | 1.03% | -$797.4K |
| Apple Inc.(AAPL) | 28,809 | 27,096 | -1,713 | $7.83M | $6.88M | 0.99% | -$955.3K |
| Abbott Laboratories | 66,477 | 66,433 | -44 | $8.33M | $6.82M | 0.98% | -$1.51M |
| AbbVie Inc.(ABBV) | 31,197 | 31,054 | -143 | $7.13M | $6.75M | 0.97% | -$374.3K |
| The Coca-Cola Company(KO) | 88,319 | 88,272 | -47 | $6.17M | $6.71M | 0.96% | +$538.7K |
| RTX Corporation(RTX) | 34,225 | 34,238 | +13 | $6.28M | $6.60M | 0.95% | +$327.6K |
| Costco Wholesale Corp | 7,500 | 6,373 | -1,127 | $6.47M | $6.35M | 0.91% | -$117.2K |
| Zimmer Biomet Holdings | 62,536 | 68,911 | +6,375 | $5.62M | $6.23M | 0.89% | +$607.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,115 | 32,870 | -245 | $6.14M | $5.70M | 0.82% | -$442.2K |
| Unilever PLCFOR(UL) | 98,106 | 98,086 | -20 | $6.42M | $5.59M | 0.80% | -$828.2K |
| Chevron Corporation(CVX) | 26,095 | 25,863 | -232 | $3.98M | $5.35M | 0.77% | +$1.37M |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | $5.49M | $5.19M | 0.75% | -$301.4K |
| Quest Diagnostics Incorporated(DGX) | 25,911 | 25,451 | -460 | $4.50M | $4.99M | 0.72% | +$491.6K |
| LyondellBasell Industries N.V.FOR | 59,410 | 59,140 | -270 | $2.57M | $4.76M | 0.68% | +$2.19M |
| The Cigna Group(CI) | 19,571 | 17,421 | -2,150 | $5.39M | $4.65M | 0.67% | -$739.5K |
| Molson Coors Brewing Co | 106,166 | 105,416 | -750 | $4.96M | $4.54M | 0.65% | -$416.6K |
| Corteva, Inc.(CTVA) | 53,062 | 52,986 | -76 | $3.56M | $4.44M | 0.64% | +$878.7K |
| Unum Group(UNM) | 56,329 | 55,814 | -515 | $4.37M | $4.08M | 0.59% | -$289.4K |
| ConocoPhillips(COP) | 28,481 | 28,451 | -30 | $2.67M | $3.76M | 0.54% | +$1.09M |
| Gates Industrial Corporation Ltd.(GTES) | 163,976 | 165,211 | +1,235 | $3.52M | $3.74M | 0.54% | +$214.9K |
| Cisco Systems, Inc.(CSCO) | 45,500 | 47,050 | +1,550 | $3.50M | $3.65M | 0.52% | +$145.7K |
| Paychex, Inc.(PAYX) | 38,064 | 37,893 | -171 | $4.27M | $3.49M | 0.50% | -$779.3K |
| Arcos Dorados Hldgs.FOR | 398,992 | 419,547 | +20,555 | $2.93M | $3.46M | 0.50% | +$532.7K |
| Amazon.com, Inc.(AMZN) | 16,281 | 16,477 | +196 | $3.76M | $3.43M | 0.49% | -$326.3K |
| Fiserv, Inc.(FISV) | 47,965 | 60,465 | +12,500 | $3.22M | $3.37M | 0.48% | +$152.1K |
| Amgen Inc.(AMGN) | 8,910 | 8,910 | 0 | $2.92M | $3.13M | 0.45% | +$218.7K |
| Phillips 66(PSX) | 16,733 | 16,633 | -100 | $2.16M | $3.03M | 0.44% | +$871.0K |
| FedEx Corporation(FDX) | 8,551 | 8,501 | -50 | $2.47M | $3.03M | 0.43% | +$557.9K |
| McDonald's Corporation(MCD) | 9,501 | 9,517 | +16 | $2.90M | $2.96M | 0.42% | +$54.0K |
| Becton, Dickinson and Company(BDX) | 17,534 | 17,819 | +285 | $3.40M | $2.80M | 0.40% | -$601.1K |
| Keurig Dr Pepper Inc.(KDP) | 94,756 | 106,256 | +11,500 | $2.65M | $2.80M | 0.40% | +$143.6K |
| The Boeing Company(BA) | 13,734 | 13,595 | -139 | $2.98M | $2.71M | 0.39% | -$276.1K |
| Qnity Electronics Inc. | 23,188 | 23,134 | -54 | $1.89M | $2.67M | 0.38% | +$775.9K |
| Central Pacific Financial Corp.(CPF) | 83,595 | 83,480 | -115 | $2.60M | $2.67M | 0.38% | +$63.2K |
| The Procter & Gamble Company(PG) | 17,925 | 17,840 | -85 | $2.57M | $2.58M | 0.37% | +$8.0K |
| Trane Technologies plcFOR(TT) | 6,025 | 6,020 | -5 | $2.34M | $2.51M | 0.36% | +$163.8K |
| Wells Fargo & Company(WFC) | 30,627 | 30,815 | +188 | $2.85M | $2.45M | 0.35% | -$401.3K |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | $2.40M | $2.45M | 0.35% | +$53.6K |
| WaFd, Inc.(WAFD) | 88,223 | 77,992 | -10,231 | $2.83M | $2.45M | 0.35% | -$376.8K |
| DR Horton, Inc | 17,200 | 17,200 | 0 | $2.48M | $2.36M | 0.34% | -$117.1K |
| Comcast Corp Cl A | 80,785 | 80,785 | 0 | $2.41M | $2.32M | 0.33% | -$95.3K |
| General Motors Company(GM) | 31,049 | 30,879 | -170 | $2.52M | $2.30M | 0.33% | -$224.4K |
| Ameriprise Financial, Inc.(AMP) | 5,028 | 4,988 | -40 | $2.47M | $2.22M | 0.32% | -$248.8K |
| DuPont de Nemours, Inc.(DD) | 45,858 | 45,782 | -76 | $1.84M | $2.10M | 0.30% | +$253.3K |
| Caterpillar Inc.(CAT) | 3,030 | 2,951 | -79 | $1.74M | $2.09M | 0.30% | +$354.9K |
| Exxon Mobil Corp | 12,242 | 11,961 | -281 | $1.47M | $2.03M | 0.29% | +$556.1K |
| Parker-Hannifin Corporation(PH) | 2,217 | 2,217 | 0 | $1.95M | $1.98M | 0.29% | +$36.1K |
| American Express Company(AXP) | 6,511 | 6,461 | -50 | $2.41M | $1.95M | 0.28% | -$454.4K |
| Alphabet, Inc Non-Voting Class | 6,844 | 6,810 | -34 | $2.15M | $1.95M | 0.28% | -$194.1K |
| Warner Bros. Discovery, Inc. | 70,450 | 70,141 | -309 | $2.03M | $1.93M | 0.28% | -$104.3K |
| America Movil ADRFOR | 75,515 | 75,280 | -235 | $1.56M | $1.92M | 0.28% | +$357.2K |
| Taiwan Semiconductor Manufacturing Company LimitedFOR(TSM) | 5,587 | 5,587 | 0 | $1.70M | $1.89M | 0.27% | +$190.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 33,528 | 30,743 | -2,785 | $2.78M | $1.89M | 0.27% | -$896.7K |
| Mondelez International, Inc.(MDLZ) | 30,756 | 30,552 | -204 | $1.66M | $1.76M | 0.25% | +$105.4K |
| Celanese Corporation(CE) | 26,283 | 26,533 | +250 | $1.11M | $1.75M | 0.25% | +$633.8K |
| Oracle Corporation(ORCL) | 11,814 | 11,852 | +38 | $2.30M | $1.74M | 0.25% | -$559.1K |
| Pfizer Inc.(PFE) | 60,909 | 61,759 | +850 | $1.52M | $1.73M | 0.25% | +$217.6K |
| Union Pacific Corporation(UNP) | 7,044 | 7,044 | 0 | $1.63M | $1.71M | 0.25% | +$79.6K |
| The Mosaic Company | 59,274 | 66,264 | +6,990 | $1.43M | $1.69M | 0.24% | +$261.8K |
| Yum! Brands, Inc.(YUM) | 10,836 | 10,836 | 0 | $1.64M | $1.68M | 0.24% | +$45.5K |
| Biogen Inc.(BIIB) | 8,911 | 8,869 | -42 | $1.57M | $1.63M | 0.23% | +$57.7K |
| The Hershey Company(HSY) | 13,460 | 7,660 | -5,800 | $2.45M | $1.59M | 0.23% | -$857.0K |
| Verizon Communications Inc.(VZ) | 30,922 | 30,847 | -75 | $1.26M | $1.55M | 0.22% | +$289.1K |
| GSK plcFOR(GSK) | 27,532 | 27,532 | 0 | $1.35M | $1.52M | 0.22% | +$169.3K |
| Shell plcFOR(SHEL) | 16,188 | 16,188 | 0 | $1.19M | $1.51M | 0.22% | +$316.0K |
| United Parcel Service, Inc.(UPS) | 15,192 | 15,150 | -42 | $1.51M | $1.49M | 0.21% | -$16.5K |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | $1.18M | $1.47M | 0.21% | +$288.9K |
| H&R Block Inc. | 45,292 | 43,212 | -2,080 | $1.97M | $1.37M | 0.20% | -$602.3K |
| Aon plcFOR(AON) | 3,972 | 4,222 | +250 | $1.40M | $1.36M | 0.20% | -$38.9K |
| The Walt Disney Company(DIS) | 14,300 | 14,114 | -186 | $1.63M | $1.36M | 0.20% | -$266.6K |