Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc Voting Class | 89,617 | 87,482 | -2,135 | 13,526 | 15,935 | 2.52% | +2,409 |
| Microsoft Corp.(MSFT) | 112,053 | 110,854 | -1,199 | 47,143 | 49,546 | 7.84% | +2,403 |
| Philip Morris International(PM) | 220,212 | 214,120 | -6,092 | 20,176 | 21,697 | 3.44% | +1,521 |
| Apple, Inc.(AAPL) | 28,986 | 28,940 | -46 | 4,971 | 6,095 | 0.97% | +1,125 |
| Wal Mart Stores(WMT) | 147,798 | 147,474 | -324 | 8,893 | 9,985 | 1.58% | +1,092 |
| Costco Wholesale Corp | 7,549 | 7,542 | -7 | 5,531 | 6,411 | 1.02% | +880 |
| British American Tobacco(BTI) | 160,996 | 186,796 | +25,800 | 4,910 | 5,778 | 0.91% | +867 |
| Booking Holdings Inc.(BKNG) | 2,150 | 2,150 | 0 | 7,800 | 8,517 | 1.35% | +717 |
| UnitedHealth Group Inc.(UNH) | 67,235 | 66,575 | -660 | 33,261 | 33,904 | 5.37% | +643 |
| Bank of New York Mellon Corp | 222,719 | 222,399 | -320 | 12,833 | 13,319 | 2.11% | +486 |
| Bank of America Corp | 339,179 | 333,997 | -5,182 | 12,862 | 13,283 | 2.10% | +421 |
| Lincoln Educational(LINC) | 233,324 | 238,324 | +5,000 | 2,410 | 2,827 | 0.45% | +416 |
| AFLAC Inc.(AFL) | 119,269 | 119,244 | -25 | 10,240 | 10,650 | 1.69% | +409 |
| Ulta Beauty, Inc. | 0 | 918 | +918 | 0 | 354 | 0.06% | +354 |
| Corning Inc(GLW) | 143,851 | 130,551 | -13,300 | 4,741 | 5,072 | 0.80% | +331 |
| ASML Holding N.V. | 0 | 277 | +277 | 0 | 283 | 0.04% | +283 |
| Meta Platforms, Inc.(META) | 14,585 | 14,585 | 0 | 7,082 | 7,354 | 1.16% | +272 |
| Altria Group Inc.(MO) | 153,013 | 152,481 | -532 | 6,674 | 6,946 | 1.10% | +271 |
| H&R Block Inc. | 49,555 | 49,530 | -25 | 2,434 | 2,686 | 0.43% | +252 |
| Ameriprise Financial Inc.(AMP) | 4,401 | 5,081 | +680 | 1,930 | 2,171 | 0.34% | +241 |
| Taiwan Semiconductor Manufactu(TSM) | 5,487 | 5,487 | 0 | 747 | 954 | 0.15% | +207 |
| Occidental Petroleum Corp(OXY) | 3,717 | 7,117 | +3,400 | 242 | 449 | 0.07% | +207 |
| Unilever PLC ADR(UL) | 119,543 | 112,743 | -6,800 | 6,000 | 6,200 | 0.98% | +200 |
| Coca-Cola Company(KO) | 95,574 | 94,996 | -578 | 5,847 | 6,046 | 0.96% | +199 |
| Oracle Corp(ORCL) | 12,583 | 12,583 | 0 | 1,581 | 1,777 | 0.28% | +196 |
| Trane Technologies PLC(TT) | 6,683 | 6,683 | 0 | 2,006 | 2,198 | 0.35% | +192 |
| AON Plc(AON) | 2,742 | 3,767 | +1,025 | 915 | 1,106 | 0.18% | +191 |
| Biogen Inc.(BIIB) | 16,605 | 16,220 | -385 | 3,581 | 3,760 | 0.60% | +180 |
| Marsh & McLennan Co.(MRSH) | 35,613 | 35,605 | -8 | 7,336 | 7,503 | 1.19% | +167 |
| Amgen Inc.(AMGN) | 9,015 | 8,715 | -300 | 2,563 | 2,723 | 0.43% | +160 |
| Alphabet, Inc Non-Voting Class | 4,954 | 4,954 | 0 | 754 | 909 | 0.14% | +154 |
| Central Pacific Financial Corp(CPF) | 87,400 | 86,900 | -500 | 1,726 | 1,842 | 0.29% | +116 |
| Amazon.com, Inc.(AMZN) | 5,690 | 5,890 | +200 | 1,026 | 1,138 | 0.18% | +112 |
| Quest Diagnostics Inc.(DGX) | 28,215 | 28,215 | 0 | 3,756 | 3,862 | 0.61% | +106 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 583 | 688 | 0.11% | +105 |
| Qualcomm Inc(QCOM) | 3,042 | 3,042 | 0 | 515 | 606 | 0.10% | +91 |
| Nvidia Corp(NVDA) | 263 | 2,630 | +2,367 | 238 | 325 | 0.05% | +87 |
| Shell PLC(SHEL) | 16,346 | 16,346 | 0 | 1,096 | 1,180 | 0.19% | +84 |
| DuPont de Nemours, Inc(DD) | 49,777 | 48,317 | -1,460 | 3,816 | 3,889 | 0.62% | +73 |
| Organon & Co.(OGN) | 37,638 | 37,210 | -428 | 708 | 770 | 0.12% | +63 |
| Eli Lilly & Co(LLY) | 700 | 669 | -31 | 545 | 606 | 0.10% | +61 |
| HP Inc.(HPQ) | 12,162 | 12,162 | 0 | 368 | 426 | 0.07% | +58 |
| Grand Canyon Education, Inc. | 14,455 | 14,455 | 0 | 1,969 | 2,022 | 0.32% | +53 |
| Hewlett Packard Enterprise Co.(HPE) | 13,359 | 13,359 | 0 | 237 | 283 | 0.04% | +46 |
| Procter & Gamble Co.(PG) | 19,924 | 19,854 | -70 | 3,233 | 3,274 | 0.52% | +42 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 265 | 303 | 0.05% | +38 |
| General Motors Company(GM) | 32,609 | 32,552 | -57 | 1,479 | 1,512 | 0.24% | +34 |
| AT & T, Inc. New(T) | 23,298 | 23,198 | -100 | 410 | 443 | 0.07% | +33 |
| Adobe Systems Inc(ADBE) | 653 | 653 | 0 | 330 | 363 | 0.06% | +33 |
| Exxon Mobil Corp | 12,821 | 13,192 | +371 | 1,490 | 1,519 | 0.24% | +28 |
| Pfizer Inc.(PFE) | 68,535 | 68,778 | +243 | 1,902 | 1,924 | 0.30% | +23 |
| International Flavors & Fragra(IFF) | 3,684 | 3,556 | -128 | 317 | 339 | 0.05% | +22 |
| Citigroup Inc.(C) | 70,596 | 70,596 | 0 | 4,464 | 4,480 | 0.71% | +16 |
| Lockheed Martin Corp(LMT) | 1,498 | 1,488 | -10 | 681 | 695 | 0.11% | +14 |
| American Express Co.(AXP) | 7,188 | 7,098 | -90 | 1,637 | 1,644 | 0.26% | +7 |
| Nokia Corp Sponsored ADR(NOK) | 11,847 | 11,747 | -100 | 42 | 44 | 0.01% | +2 |
| US Bancorp Delaware New(USB) | 11,509 | 13,009 | +1,500 | 514 | 516 | 0.08% | +2 |
| Waste Management Inc. Del(WM) | 1,607 | 1,607 | 0 | 343 | 343 | 0.05% | 0 |
| Delta Airlines - New(DAL) | 6,125 | 6,125 | 0 | 293 | 291 | 0.05% | -3 |
| J P Morgan Chase & Co.(JPM) | 1,163 | 1,137 | -26 | 233 | 230 | 0.04% | -3 |
| Alibaba Group Holding Limited | 9,784 | 9,754 | -30 | 708 | 702 | 0.11% | -6 |
| Haleon PLC(HLN) | 41,865 | 41,590 | -275 | 355 | 344 | 0.05% | -12 |
| Perspective Therapeutics | 10,218 | 0 | -10,218 | 12 | 0 | — | -12 |
| Stryker Corporation(SYK) | 755 | 755 | 0 | 270 | 257 | 0.04% | -13 |
| Ford Motor Co.- New(F) | 13,666 | 12,666 | -1,000 | 181 | 159 | 0.03% | -23 |
| Alaska Air Group Inc. | 8,795 | 8,770 | -25 | 378 | 354 | 0.06% | -24 |
| Deere & Co(DE) | 660 | 660 | 0 | 271 | 247 | 0.04% | -24 |
| Washington Federal(WAFD) | 39,294 | 39,050 | -244 | 1,141 | 1,116 | 0.18% | -25 |
| Ingersoll Rand Inc.(IR) | 6,055 | 6,055 | 0 | 575 | 550 | 0.09% | -25 |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | 268 | 242 | 0.04% | -25 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 280 | 253 | 0.04% | -27 |
| ConAgra Foods Inc.(CAG) | 23,600 | 23,600 | 0 | 700 | 671 | 0.11% | -29 |
| Verizon Communications(VZ) | 32,825 | 32,625 | -200 | 1,377 | 1,345 | 0.21% | -32 |
| ManpowerGroup Inc. | 3,932 | 3,882 | -50 | 305 | 271 | 0.04% | -34 |
| Tapestry Inc.(TPR) | 7,270 | 7,255 | -15 | 345 | 310 | 0.05% | -35 |
| Illinois Tool Works Inc.(ITW) | 1,119 | 1,119 | 0 | 300 | 265 | 0.04% | -35 |
| Alkermes PLC(ALKS) | 11,891 | 11,891 | 0 | 322 | 287 | 0.05% | -35 |
| Paramount Global B | 19,301 | 18,351 | -950 | 227 | 191 | 0.03% | -37 |
| Wells Fargo & Co.(WFC) | 33,752 | 32,302 | -1,450 | 1,956 | 1,918 | 0.30% | -38 |
| Andersons Inc. | 4,489 | 4,423 | -66 | 258 | 219 | 0.03% | -38 |
| Interpublic Group | 8,612 | 8,345 | -267 | 281 | 243 | 0.04% | -38 |
| Telefonica S.A. ADR(TEFOF) | 166,394 | 165,115 | -1,279 | 734 | 695 | 0.11% | -39 |
| Western Union Company(WU) | 23,590 | 23,490 | -100 | 330 | 287 | 0.05% | -43 |
| SM Energy Company(SM) | 5,190 | 4,990 | -200 | 259 | 216 | 0.03% | -43 |
| Gilead Sciences Inc.(GILD) | 11,835 | 11,825 | -10 | 867 | 811 | 0.13% | -56 |
| Allegion PLC | 3,605 | 3,605 | 0 | 486 | 426 | 0.07% | -60 |
| Toyota Motor Corp ADR(TM) | 1,429 | 1,429 | 0 | 360 | 293 | 0.05% | -67 |
| Yum! Brands, Inc.(YUM) | 11,370 | 11,370 | 0 | 1,576 | 1,506 | 0.24% | -70 |
| The Kraft Heinz Company(KHC) | 10,564 | 9,869 | -695 | 390 | 318 | 0.05% | -72 |
| Nucor Corp(NUE) | 1,953 | 1,948 | -5 | 386 | 308 | 0.05% | -79 |
| GE Aerospace(GE) | 2,353 | 2,091 | -262 | 413 | 332 | 0.05% | -81 |
| Weyerhaeuser Co.(WY) | 10,796 | 10,716 | -80 | 388 | 304 | 0.05% | -83 |
| Lamb Weston Holdings(LW) | 4,005 | 4,005 | 0 | 427 | 337 | 0.05% | -90 |
| Yum China Holdings, Inc.(YUMC) | 10,268 | 10,268 | 0 | 409 | 317 | 0.05% | -92 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,140 | 1,047 | 0.17% | -92 |
| AGCO Corp | 4,170 | 4,170 | 0 | 513 | 408 | 0.06% | -105 |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | 1,184 | 1,076 | 0.17% | -108 |
| Automatic Data Processing | 7,777 | 7,675 | -102 | 1,942 | 1,832 | 0.29% | -110 |
| Parker-Hannifin Corp.(PH) | 2,262 | 2,262 | 0 | 1,257 | 1,144 | 0.18% | -113 |
| Arch Capital Group Ltd(ACGL) | 5,100 | 3,500 | -1,600 | 471 | 353 | 0.06% | -118 |