Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 115,611 | 115,610 | -1 | 33,331 | 39,370 | 6.53% | +6,039 |
| Molson Coors Brewing Co | 112,616 | 113,074 | +458 | 5,820 | 7,445 | 1.24% | +1,625 |
| Alphabet, Inc Voting Class | 87,940 | 88,095 | +155 | 9,122 | 10,545 | 1.75% | +1,423 |
| Merck & Co.Inc. New(MRK) | 122,902 | 124,033 | +1,131 | 13,076 | 14,312 | 2.37% | +1,237 |
| Medtronic PLC(MDT) | 147,082 | 147,367 | +285 | 11,858 | 12,983 | 2.15% | +1,125 |
| Meta Platforms, Inc.(META) | 14,775 | 14,775 | 0 | 3,131 | 4,240 | 0.70% | +1,109 |
| FirstService Corp Voting Share | 0 | 6,873 | +6,873 | 0 | 1,059 | 0.18% | +1,059 |
| Marsh & McLennan Co.(MRSH) | 34,704 | 36,340 | +1,636 | 5,780 | 6,835 | 1.13% | +1,055 |
| Lowes Companies(LOW) | 40,733 | 40,758 | +25 | 8,145 | 9,199 | 1.53% | +1,054 |
| Zimmer Biomet Holdings | 61,859 | 61,859 | 0 | 7,992 | 9,007 | 1.49% | +1,014 |
| Johnson & Johnson(JNJ) | 78,775 | 79,266 | +491 | 12,210 | 13,120 | 2.18% | +910 |
| Apple, Inc.(AAPL) | 30,594 | 30,546 | -48 | 5,045 | 5,925 | 0.98% | +880 |
| Abbott Laboratories | 72,371 | 74,742 | +2,371 | 7,328 | 8,148 | 1.35% | +820 |
| Berkshire Hathaway Inc. Class | 25,390 | 25,390 | 0 | 7,840 | 8,658 | 1.44% | +818 |
| Arcos Dorados Hldgs. | 327,095 | 323,891 | -3,204 | 2,522 | 3,320 | 0.55% | +798 |
| Keurig Dr. Pepper Inc.(KDP) | 0 | 39,559 | +39,559 | 0 | 1,237 | 0.21% | +1,237 |
| American International Group | 105,257 | 105,232 | -25 | 5,301 | 6,055 | 1.00% | +754 |
| Cigna Corp(CI) | 25,621 | 25,726 | +105 | 6,547 | 7,219 | 1.20% | +672 |
| AFLAC Inc.(AFL) | 126,532 | 126,392 | -140 | 8,164 | 8,822 | 1.46% | +658 |
| Domino's Pizza Inc. | 0 | 1,600 | +1,600 | 0 | 539 | 0.09% | +539 |
| Textainer Group Holdings Limit | 75,307 | 74,615 | -692 | 2,418 | 2,938 | 0.49% | +520 |
| Visa, Inc.(V) | 42,487 | 42,487 | 0 | 9,579 | 10,090 | 1.67% | +511 |
| Wal Mart Stores(WMT) | 51,305 | 51,286 | -19 | 7,565 | 8,061 | 1.34% | +496 |
| Mastercard Inc.(MA) | 42,180 | 40,090 | -2,090 | 15,329 | 15,767 | 2.62% | +439 |
| DR Horton, Inc | 17,030 | 17,030 | 0 | 1,664 | 2,072 | 0.34% | +409 |
| Unum Group(UNM) | 61,917 | 59,839 | -2,078 | 2,449 | 2,854 | 0.47% | +405 |
| General Dynamics(GD) | 0 | 1,860 | +1,860 | 0 | 400 | 0.07% | +400 |
| Home Depot Inc.(HD) | 25,893 | 25,883 | -10 | 7,642 | 8,040 | 1.33% | +399 |
| Philip Morris International(PM) | 203,807 | 207,057 | +3,250 | 19,820 | 20,213 | 3.35% | +393 |
| Costco Wholesale Corp | 8,985 | 8,982 | -3 | 4,465 | 4,836 | 0.80% | +371 |
| Comcast Corp Cl A | 96,701 | 97,051 | +350 | 3,666 | 4,032 | 0.67% | +367 |
| Ferguson PLC | 0 | 2,300 | +2,300 | 0 | 362 | 0.06% | +362 |
| Oracle Corp(ORCL) | 13,069 | 13,069 | 0 | 1,214 | 1,556 | 0.26% | +342 |
| General Electric Co.(GE) | 0 | 2,478 | +2,478 | 0 | 272 | 0.05% | +272 |
| British American Tobacco(BTI) | 145,360 | 161,510 | +16,150 | 5,105 | 5,362 | 0.89% | +257 |
| Fedex Corp(FDX) | 13,935 | 13,865 | -70 | 3,184 | 3,437 | 0.57% | +253 |
| Lincoln Educational(LINC) | 233,374 | 233,374 | 0 | 1,321 | 1,573 | 0.26% | +252 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 3,867 | 4,113 | 0.68% | +246 |
| Equifax Inc.(EFX) | 0 | 1,000 | +1,000 | 0 | 235 | 0.04% | +235 |
| McDonalds Corp(MCD) | 11,752 | 11,743 | -9 | 3,286 | 3,504 | 0.58% | +218 |
| Becton Dickinson & Co(BDX) | 13,205 | 13,205 | 0 | 3,269 | 3,486 | 0.58% | +217 |
| Andersons Inc. | 0 | 4,489 | +4,489 | 0 | 207 | 0.03% | +207 |
| Celanese Corp(CE) | 29,105 | 29,105 | 0 | 3,169 | 3,370 | 0.56% | +201 |
| ASML Holding N.V. | 0 | 277 | +277 | 0 | 201 | 0.03% | +201 |
| Forrester Research Inc. | 0 | 34,916 | +34,916 | 0 | 1,016 | 0.17% | +1,016 |
| Cognizant Technology Solutions(CTSH) | 41,718 | 41,718 | 0 | 2,542 | 2,723 | 0.45% | +181 |
| Colliers International Group(CIGI) | 0 | 9,460 | +9,460 | 0 | 929 | 0.15% | +929 |
| Amazon.com, Inc.(AMZN) | 0 | 5,290 | +5,290 | 0 | 690 | 0.11% | +690 |
| Wells Fargo & Co.(WFC) | 39,867 | 38,067 | -1,800 | 1,490 | 1,625 | 0.27% | +134 |
| Parker-Hannifin Corp.(PH) | 0 | 2,255 | +2,255 | 0 | 880 | 0.15% | +880 |
| ConocoPhillips(COP) | 29,224 | 29,144 | -80 | 2,899 | 3,020 | 0.50% | +120 |
| Ameriprise Financial Inc.(AMP) | 4,538 | 4,538 | 0 | 1,391 | 1,507 | 0.25% | +116 |
| Mondelez International, Inc.(MDLZ) | 37,052 | 37,011 | -41 | 2,583 | 2,700 | 0.45% | +116 |
| The Travelers Companies Inc.(TRV) | 49,685 | 49,675 | -10 | 8,517 | 8,627 | 1.43% | +110 |
| Shell PLC(SHEL) | 0 | 18,431 | +18,431 | 0 | 1,113 | 0.18% | +1,113 |
| Alaska Air Group Inc. | 0 | 9,670 | +9,670 | 0 | 514 | 0.09% | +514 |
| Altria Group Inc.(MO) | 159,866 | 159,831 | -35 | 7,133 | 7,240 | 1.20% | +107 |
| Booking Holdings Inc.(BKNG) | 2,168 | 2,166 | -2 | 5,750 | 5,849 | 0.97% | +98 |
| Eli Lilly & Co(LLY) | 0 | 726 | +726 | 0 | 340 | 0.06% | +340 |
| Gates Industrial Corporation P(GTES) | 146,349 | 157,349 | +11,000 | 2,033 | 2,121 | 0.35% | +88 |
| AON Plc(AON) | 0 | 2,847 | +2,847 | 0 | 983 | 0.16% | +983 |
| Delta Airlines - New(DAL) | 0 | 6,700 | +6,700 | 0 | 319 | 0.05% | +319 |
| Alphabet, Inc Non-Voting Class | 0 | 4,720 | +4,720 | 0 | 571 | 0.09% | +571 |
| Yum! Brands, Inc.(YUM) | 11,680 | 11,680 | 0 | 1,543 | 1,618 | 0.27% | +76 |
| General Motors Company(GM) | 38,574 | 38,574 | 0 | 1,415 | 1,487 | 0.25% | +73 |
| KLA Corp(KLAC) | 0 | 835 | +835 | 0 | 405 | 0.07% | +405 |
| Adobe Systems Inc(ADBE) | 0 | 684 | +684 | 0 | 334 | 0.06% | +334 |
| American Express Co.(AXP) | 7,273 | 7,273 | 0 | 1,200 | 1,267 | 0.21% | +67 |
| Caterpillar Inc.(CAT) | 0 | 3,430 | +3,430 | 0 | 844 | 0.14% | +844 |
| HP Inc.(HPQ) | 0 | 11,974 | +11,974 | 0 | 368 | 0.06% | +368 |
| Procter & Gamble Co.(PG) | 20,460 | 20,380 | -80 | 3,042 | 3,092 | 0.51% | +50 |
| Trane Technologies PLC(TT) | 6,665 | 6,665 | 0 | 1,226 | 1,275 | 0.21% | +49 |
| Allegion PLC | 0 | 3,605 | +3,605 | 0 | 433 | 0.07% | +433 |
| Ingersoll Rand Inc.(IR) | 0 | 6,055 | +6,055 | 0 | 396 | 0.07% | +396 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 5,487 | +5,487 | 0 | 554 | 0.09% | +554 |
| Lamb Weston Holdings(LW) | 0 | 4,061 | +4,061 | 0 | 467 | 0.08% | +467 |
| Pepsico Inc.(PEP) | 83,987 | 82,891 | -1,096 | 15,311 | 15,353 | 2.55% | +42 |
| Alkermes PLC(ALKS) | 0 | 13,491 | +13,491 | 0 | 422 | 0.07% | +422 |
| Weyerhaeuser Co.(WY) | 0 | 12,616 | +12,616 | 0 | 423 | 0.07% | +423 |
| Chevron Corp.(CVX) | 25,119 | 26,299 | +1,180 | 4,098 | 4,138 | 0.69% | +40 |
| US Bancorp Delaware New(USB) | 0 | 11,509 | +11,509 | 0 | 380 | 0.06% | +380 |
| Ford Motor Co.- New(F) | 0 | 14,682 | +14,682 | 0 | 222 | 0.04% | +222 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 13,021 | +13,021 | 0 | 219 | 0.04% | +219 |
| CSX Corp(CSX) | 0 | 7,566 | +7,566 | 0 | 258 | 0.04% | +258 |
| Union Pacific Corp(UNP) | 9,463 | 9,460 | -3 | 1,905 | 1,936 | 0.32% | +31 |
| WW International, Inc. | 0 | 11,677 | +11,677 | 0 | 78 | 0.01% | +78 |
| Toyota Motor Corp ADR(TM) | 0 | 1,590 | +1,590 | 0 | 256 | 0.04% | +256 |
| Glaxo SmithKline ADS(GSK) | 34,771 | 35,476 | +705 | 1,237 | 1,264 | 0.21% | +27 |
| Manitex Intl | 0 | 175,781 | +175,781 | 0 | 942 | 0.16% | +942 |
| Unilever PCL ADR(UL) | 105,503 | 105,503 | 0 | 5,479 | 5,500 | 0.91% | +21 |
| Haleon PLC(HLN) | 0 | 44,956 | +44,956 | 0 | 377 | 0.06% | +377 |
| Nucor Corp(NUE) | 0 | 1,947 | +1,947 | 0 | 319 | 0.05% | +319 |
| Waste Management Inc. Del(WM) | 0 | 1,657 | +1,657 | 0 | 287 | 0.05% | +287 |
| Stryker Corporation(SYK) | 0 | 755 | +755 | 0 | 230 | 0.04% | +230 |
| Interpublic Group | 0 | 8,812 | +8,812 | 0 | 340 | 0.06% | +340 |
| Intel Corp.(INTC) | 0 | 25,746 | +25,746 | 0 | 861 | 0.14% | +861 |
| Laboratory Corp. of America | 0 | 975 | +975 | 0 | 235 | 0.04% | +235 |
| Bank of America Corp | 345,983 | 345,200 | -783 | 9,895 | 9,904 | 1.64% | +9 |
| Illinois Tool Works Inc.(ITW) | 0 | 1,104 | +1,104 | 0 | 276 | 0.05% | +276 |
| Western Union Company(WU) | 0 | 24,831 | +24,831 | 0 | 291 | 0.05% | +291 |