Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 126,926 | 126,681 | -245 | 11,114 | 17,225 | 2.47% | +6,111 |
| Valero Energy Corp.(VLO) | 52,342 | 51,962 | -380 | 8,521 | 12,839 | 1.84% | +4,318 |
| Lincoln Educational(LINC) | 236,544 | 216,406 | -20,138 | 5,713 | 8,803 | 1.26% | +3,091 |
| Johnson & Johnson(JNJ) | 70,745 | 70,703 | -42 | 14,641 | 17,283 | 2.48% | +2,642 |
| Kroger Co.(KR) | 356,962 | 340,137 | -16,825 | 22,303 | 24,612 | 3.53% | +2,309 |
| LyondellBasell Industries N.V. | 59,410 | 59,140 | -270 | 2,572 | 4,764 | 0.68% | +2,192 |
| BP p.l.c.(BP) | 177,312 | 176,962 | -350 | 6,158 | 8,317 | 1.19% | +2,159 |
| Merck & Co.Inc. New(MRK) | 117,346 | 117,242 | -104 | 12,352 | 14,103 | 2.03% | +1,751 |
| Wal Mart Stores(WMT) | 138,314 | 136,706 | -1,608 | 15,410 | 16,990 | 2.44% | +1,580 |
| Chevron Corp.(CVX) | 26,095 | 25,863 | -232 | 3,977 | 5,351 | 0.77% | +1,374 |
| Altria Group Inc.(MO) | 146,858 | 145,533 | -1,325 | 8,468 | 9,604 | 1.38% | +1,136 |
| ConocoPhillips(COP) | 28,481 | 28,451 | -30 | 2,666 | 3,756 | 0.54% | +1,089 |
| Corteva, Inc.(CTVA) | 53,062 | 52,986 | -76 | 3,557 | 4,435 | 0.64% | +879 |
| Phillips 66(PSX) | 16,733 | 16,633 | -100 | 2,159 | 3,030 | 0.44% | +871 |
| Pepsico Inc.(PEP) | 78,904 | 78,464 | -440 | 11,324 | 12,185 | 1.75% | +860 |
| Philip Morris International(PM) | 206,963 | 205,647 | -1,316 | 33,197 | 34,002 | 4.88% | +805 |
| Qnity Electronics Inc. | 23,188 | 23,134 | -54 | 1,893 | 2,669 | 0.38% | +776 |
| Waters Corp.(WAT) | 0 | 2,401 | +2,401 | 0 | 715 | 0.10% | +715 |
| Celanese Corp(CE) | 26,283 | 26,533 | +250 | 1,111 | 1,745 | 0.25% | +634 |
| Zimmer Biomet Holdings | 62,536 | 68,911 | +6,375 | 5,623 | 6,231 | 0.89% | +608 |
| Fedex Corp(FDX) | 8,551 | 8,501 | -50 | 2,470 | 3,028 | 0.43% | +558 |
| Exxon Mobil Corp | 12,242 | 11,961 | -281 | 1,473 | 2,029 | 0.29% | +556 |
| Wal-Mart de Mexico SA DE | 0 | 16,828 | +16,828 | 0 | 547 | 0.08% | +547 |
| Coca-Cola Company(KO) | 88,319 | 88,272 | -47 | 6,174 | 6,713 | 0.96% | +539 |
| Arcos Dorados Hldgs. | 398,992 | 419,547 | +20,555 | 2,929 | 3,461 | 0.50% | +533 |
| Quest Diagnostics Inc.(DGX) | 25,911 | 25,451 | -460 | 4,496 | 4,988 | 0.72% | +492 |
| British American Tobacco(BTI) | 219,814 | 220,744 | +930 | 12,446 | 12,907 | 1.85% | +461 |
| Public Storage. Inc.(PSA) | 0 | 1,405 | +1,405 | 0 | 381 | 0.05% | +381 |
| Dow Inc.(DOW) | 19,975 | 19,883 | -92 | 467 | 828 | 0.12% | +361 |
| Universal Technical Institute(UTI) | 0 | 10,000 | +10,000 | 0 | 361 | 0.05% | +361 |
| America Movil ADR | 75,515 | 75,280 | -235 | 1,561 | 1,918 | 0.28% | +357 |
| Caterpillar Inc.(CAT) | 3,030 | 2,951 | -79 | 1,736 | 2,091 | 0.30% | +355 |
| RTX Corp.(RTX) | 34,225 | 34,238 | +13 | 6,277 | 6,605 | 0.95% | +328 |
| Shell PLC(SHEL) | 16,188 | 16,188 | 0 | 1,189 | 1,505 | 0.22% | +316 |
| Vertiv Holdings Co. | 0 | 1,190 | +1,190 | 0 | 298 | 0.04% | +298 |
| Verizon Communications(VZ) | 30,922 | 30,847 | -75 | 1,259 | 1,549 | 0.22% | +289 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 1,181 | 1,470 | 0.21% | +289 |
| The Mosaic Company | 59,274 | 66,264 | +6,990 | 1,428 | 1,690 | 0.24% | +262 |
| DuPont de Nemours, Inc(DD) | 45,858 | 45,782 | -76 | 1,843 | 2,097 | 0.30% | +253 |
| Domino's Pizza Inc. | 600 | 1,400 | +800 | 250 | 502 | 0.07% | +252 |
| Amgen Inc.(AMGN) | 8,910 | 8,910 | 0 | 2,916 | 3,135 | 0.45% | +219 |
| Pfizer Inc.(PFE) | 60,909 | 61,759 | +850 | 1,517 | 1,734 | 0.25% | +218 |
| Gates Industrial Corporation P(GTES) | 163,976 | 165,211 | +1,235 | 3,521 | 3,735 | 0.54% | +215 |
| Digital Realty Trust(DLR) | 0 | 1,167 | +1,167 | 0 | 210 | 0.03% | +210 |
| Taiwan Semiconductor Manufactu(TSM) | 5,587 | 5,587 | 0 | 1,698 | 1,888 | 0.27% | +190 |
| ASML Holding N.V. | 703 | 708 | +5 | 752 | 935 | 0.13% | +183 |
| Glaxo SmithKline ADS(GSK) | 27,532 | 27,532 | 0 | 1,350 | 1,519 | 0.22% | +169 |
| Trane Technologies PLC(TT) | 6,025 | 6,020 | -5 | 2,345 | 2,509 | 0.36% | +164 |
| Fiserv Inc.(FISV) | 47,965 | 60,465 | +12,500 | 3,222 | 3,374 | 0.48% | +152 |
| Cisco Sys Inc.(CSCO) | 45,500 | 47,050 | +1,550 | 3,505 | 3,651 | 0.52% | +146 |
| Bristol Myers Squibb Co.(BMY) | 21,900 | 21,851 | -49 | 1,181 | 1,325 | 0.19% | +144 |
| Keurig Dr. Pepper Inc.(KDP) | 94,756 | 106,256 | +11,500 | 2,654 | 2,798 | 0.40% | +144 |
| Lockheed Martin Corp(LMT) | 1,280 | 1,260 | -20 | 619 | 762 | 0.11% | +142 |
| Occidental Petroleum Corp(OXY) | 5,879 | 5,879 | 0 | 242 | 382 | 0.05% | +140 |
| Intel Corp.(INTC) | 20,559 | 20,234 | -325 | 759 | 893 | 0.13% | +134 |
| GE Vernova Inc.(GEV) | 569 | 579 | +10 | 372 | 505 | 0.07% | +134 |
| Gilead Sciences Inc.(GILD) | 8,793 | 8,616 | -177 | 1,079 | 1,201 | 0.17% | +122 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 330 | 439 | 0.06% | +109 |
| Mondelez International, Inc.(MDLZ) | 30,756 | 30,552 | -204 | 1,656 | 1,761 | 0.25% | +105 |
| Devon Energy Corp.(DVN) | 7,350 | 7,350 | 0 | 269 | 370 | 0.05% | +101 |
| Union Pacific Corp(UNP) | 7,044 | 7,044 | 0 | 1,629 | 1,709 | 0.25% | +80 |
| Tapestry Inc.(TPR) | 5,945 | 5,945 | 0 | 760 | 839 | 0.12% | +79 |
| Micron Technology Inc.(MU) | 795 | 890 | +95 | 227 | 301 | 0.04% | +74 |
| Andersons Inc. | 3,802 | 3,727 | -75 | 202 | 268 | 0.04% | +65 |
| Central Pacific Financial Corp(CPF) | 83,595 | 83,480 | -115 | 2,605 | 2,668 | 0.38% | +63 |
| AT & T, Inc. New(T) | 19,178 | 18,584 | -594 | 476 | 539 | 0.08% | +62 |
| Starbucks Corp(SBUX) | 12,234 | 12,184 | -50 | 1,030 | 1,092 | 0.16% | +61 |
| Biogen Inc.(BIIB) | 8,911 | 8,869 | -42 | 1,568 | 1,626 | 0.23% | +58 |
| Alkermes PLC(ALKS) | 7,652 | 7,652 | 0 | 214 | 271 | 0.04% | +56 |
| McDonalds Corp(MCD) | 9,501 | 9,517 | +16 | 2,904 | 2,958 | 0.42% | +54 |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | 2,397 | 2,450 | 0.35% | +54 |
| Yum! Brands, Inc.(YUM) | 10,836 | 10,836 | 0 | 1,639 | 1,685 | 0.24% | +46 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 470 | 514 | 0.07% | +44 |
| Telefonica S.A. ADR(TEFOF) | 151,557 | 150,998 | -559 | 614 | 655 | 0.09% | +42 |
| Enbridge Inc.(ENB) | 4,539 | 4,766 | +227 | 217 | 258 | 0.04% | +41 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 274 | 311 | 0.04% | +36 |
| Parker-Hannifin Corp.(PH) | 2,217 | 2,217 | 0 | 1,949 | 1,985 | 0.29% | +36 |
| DHI Group Inc.(DHX) | 0 | 10,000 | +10,000 | 0 | 28 | 0.00% | +28 |
| AGCO Corp | 3,376 | 3,276 | -100 | 352 | 380 | 0.05% | +27 |
| KLA Corporation(KLAC) | 835 | 700 | -135 | 1,015 | 1,031 | 0.15% | +16 |
| Nokia Corp Sponsored ADR(NOK) | 10,107 | 10,107 | 0 | 65 | 81 | 0.01% | +16 |
| Waste Management Inc. Del(WM) | 1,480 | 1,480 | 0 | 325 | 340 | 0.05% | +15 |
| Ferguson Enterprises | 1,050 | 1,050 | 0 | 234 | 245 | 0.04% | +11 |
| Yum China Holdings, Inc.(YUMC) | 9,729 | 9,729 | 0 | 464 | 475 | 0.07% | +10 |
| Weyerhaeuser Co.(WY) | 15,344 | 15,284 | -60 | 363 | 373 | 0.05% | +10 |
| Procter & Gamble Co.(PG) | 17,925 | 17,840 | -85 | 2,569 | 2,577 | 0.37% | +8 |
| Nvidia Corp(NVDA) | 2,887 | 3,125 | +238 | 538 | 545 | 0.08% | +7 |
| General Dynamics(GD) | 952 | 952 | 0 | 321 | 327 | 0.05% | +6 |
| Ingersoll Rand Inc.(IR) | 5,490 | 5,490 | 0 | 435 | 440 | 0.06% | +5 |
| Principal Financial Group | 2,322 | 2,322 | 0 | 205 | 209 | 0.03% | +4 |
| Kenvue Inc. | 23,828 | 23,828 | 0 | 411 | 411 | 0.06% | -0 |
| Labcorp Holdings Inc.(LH) | 950 | 890 | -60 | 238 | 237 | 0.03% | -1 |
| Nucor Corp(NUE) | 1,814 | 1,741 | -73 | 296 | 294 | 0.04% | -1 |
| Haleon PLC(HLN) | 37,076 | 36,876 | -200 | 375 | 369 | 0.05% | -6 |
| Arch Capital Group Ltd(ACGL) | 12,980 | 12,905 | -75 | 1,245 | 1,239 | 0.18% | -6 |
| Western Union Company(WU) | 14,871 | 14,851 | -20 | 138 | 130 | 0.02% | -9 |
| Toyota Motor Corp ADR(TM) | 1,249 | 1,249 | 0 | 267 | 257 | 0.04% | -10 |
| Hewlett Packard Enterprise Co.(HPE) | 10,309 | 9,959 | -350 | 248 | 237 | 0.03% | -10 |
| Tenet Healthcare Corp.(THC) | 1,250 | 1,250 | 0 | 248 | 236 | 0.03% | -13 |
| US Bancorp Delaware New(USB) | 15,609 | 15,769 | +160 | 833 | 820 | 0.12% | -13 |