Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 101,376 | 100,953 | -423 | $38.06M | $50.22M | 7.38% | +$12.16M |
| Philip Morris International Inc.(PM) | 211,453 | 210,403 | -1,050 | $33.56M | $38.32M | 5.63% | +$4.76M |
| The Kroger Co.(KR) | 359,885 | 352,107 | -7,778 | $24.36M | $25.26M | 3.71% | +$896.0K |
| UnitedHealth Group Incorporated(UNH) | 63,896 | 64,552 | +656 | $33.47M | $20.14M | 2.96% | -$13.33M |
| Bank of New York Mellon Corp | 218,276 | 215,419 | -2,857 | $18.31M | $19.63M | 2.88% | +$1.32M |
| Mastercard Incorporated(MA) | 37,004 | 34,104 | -2,900 | $20.28M | $19.16M | 2.82% | -$1.12M |
| Alphabet, Inc Voting Class | 88,417 | 89,773 | +1,356 | $13.67M | $15.82M | 2.32% | +$2.15M |
| Bank of America Corp | 326,336 | 319,814 | -6,522 | $13.62M | $15.13M | 2.22% | +$1.52M |
| Elevance Health, Inc.(ELV) | 36,072 | 36,753 | +681 | $15.69M | $14.30M | 2.10% | -$1.39M |
| Visa Inc.(V) | 40,193 | 39,883 | -310 | $14.09M | $14.16M | 2.08% | +$74.4K |
| Walmart Inc.(WMT) | 144,231 | 143,061 | -1,170 | $12.66M | $13.99M | 2.05% | +$1.33M |
| Booking Holdings Inc.(BKNG) | 2,145 | 2,139 | -6 | $9.88M | $12.38M | 1.82% | +$2.50M |
| Aflac Incorporated(AFL) | 117,697 | 117,382 | -315 | $13.09M | $12.38M | 1.82% | -$707.6K |
| Medtronic plcFOR(MDT) | 141,144 | 140,586 | -558 | $12.68M | $12.25M | 1.80% | -$428.3K |
| The Travelers Companies, Inc.(TRV) | 43,409 | 43,175 | -234 | $11.48M | $11.55M | 1.70% | +$71.1K |
| Berkshire Hathaway Inc. Class | 24,377 | 23,307 | -1,070 | $12.98M | $11.32M | 1.66% | -$1.66M |
| Johnson & Johnson(JNJ) | 72,369 | 72,136 | -233 | $12.00M | $11.02M | 1.62% | -$982.9K |
| Meta Platforms, Inc.(META) | 14,118 | 14,590 | +472 | $8.14M | $10.77M | 1.58% | +$2.63M |
| British American Tobacco p.l.c.FOR(BTI) | 219,326 | 223,918 | +4,592 | $9.07M | $10.60M | 1.56% | +$1.52M |
| PepsiCo, Inc.(PEP) | 78,584 | 79,840 | +1,256 | $11.78M | $10.54M | 1.55% | -$1.24M |
| American International Group | 113,886 | 113,776 | -110 | $9.90M | $9.74M | 1.43% | -$163.2K |
| Merck & Co., Inc.(MRK) | 119,379 | 119,011 | -368 | $10.72M | $9.42M | 1.38% | -$1.29M |
| Lowe's Companies, Inc.(LOW) | 38,201 | 41,550 | +3,349 | $8.91M | $9.22M | 1.35% | +$309.1K |
| Abbott Laboratories | 68,557 | 67,752 | -805 | $9.09M | $9.21M | 1.35% | +$121.0K |
| The Home Depot, Inc.(HD) | 24,842 | 24,677 | -165 | $9.10M | $9.05M | 1.33% | -$56.8K |
| Altria Group, Inc.(MO) | 150,852 | 150,089 | -763 | $9.05M | $8.80M | 1.29% | -$254.4K |
| Costco Wholesale Corp | 7,990 | 7,925 | -65 | $7.56M | $7.85M | 1.15% | +$288.7K |
| Valero Energy Corporation(VLO) | 57,055 | 56,857 | -198 | $7.54M | $7.64M | 1.12% | +$107.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,973 | 33,764 | -209 | $8.29M | $7.38M | 1.08% | -$908.3K |
| CVS Health Corporation(CVS) | 102,572 | 102,568 | -4 | $6.95M | $7.08M | 1.04% | +$125.9K |
| Unilever PLCFOR(UL) | 112,018 | 111,819 | -199 | $6.67M | $6.84M | 1.00% | +$169.3K |
| Corning Incorporated(GLW) | 129,226 | 128,901 | -325 | $5.92M | $6.78M | 1.00% | +$862.9K |
| The Cigna Group(CI) | 19,878 | 19,804 | -74 | $6.54M | $6.55M | 0.96% | +$6.9K |
| The Coca-Cola Company(KO) | 92,210 | 91,897 | -313 | $6.60M | $6.50M | 0.96% | -$102.4K |
| AbbVie Inc.(ABBV) | 33,006 | 32,816 | -190 | $6.92M | $6.09M | 0.89% | -$824.1K |
| Citigroup Inc.(C) | 70,318 | 70,220 | -98 | $4.99M | $5.98M | 0.88% | +$985.3K |
| Apple Inc.(AAPL) | 29,522 | 28,719 | -803 | $6.56M | $5.89M | 0.87% | -$665.4K |
| Zimmer Biomet Holdings | 63,999 | 63,728 | -271 | $7.24M | $5.81M | 0.85% | -$1.43M |
| Paychex, Inc.(PAYX) | 39,580 | 39,302 | -278 | $6.11M | $5.72M | 0.84% | -$389.5K |
| Lincoln Educational Services Corporation(LINC) | 236,994 | 236,394 | -600 | $3.76M | $5.45M | 0.80% | +$1.69M |
| BP p.l.c.FOR(BP) | 181,118 | 180,757 | -361 | $6.12M | $5.41M | 0.79% | -$709.9K |
| Molson Coors Brewing Co | 107,500 | 108,148 | +648 | $6.54M | $5.20M | 0.76% | -$1.34M |
| RTX Corporation(RTX) | 34,945 | 34,945 | 0 | $4.63M | $5.10M | 0.75% | +$473.9K |
| Quest Diagnostics Incorporated(DGX) | 26,902 | 26,777 | -125 | $4.55M | $4.81M | 0.71% | +$258.1K |
| Unum Group(UNM) | 57,727 | 57,564 | -163 | $4.70M | $4.65M | 0.68% | -$53.6K |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | $4.19M | $4.49M | 0.66% | +$295.0K |
| Corteva, Inc.(CTVA) | 54,232 | 54,027 | -205 | $3.41M | $4.03M | 0.59% | +$613.8K |
| WaFd, Inc.(WAFD) | 131,223 | 130,913 | -310 | $3.75M | $3.83M | 0.56% | +$82.8K |
| Gates Industrial Corporation Ltd.(GTES) | 166,611 | 164,911 | -1,700 | $3.07M | $3.80M | 0.56% | +$730.6K |
| Chevron Corporation(CVX) | 26,101 | 26,101 | 0 | $4.37M | $3.74M | 0.55% | -$629.0K |
| LyondellBasell Industries N.V.FOR | 64,707 | 64,524 | -183 | $4.56M | $3.73M | 0.55% | -$822.0K |
| DuPont de Nemours, Inc.(DD) | 47,293 | 47,158 | -135 | $3.53M | $3.23M | 0.48% | -$297.3K |
| Cisco Systems, Inc.(CSCO) | 45,118 | 44,600 | -518 | $2.78M | $3.09M | 0.45% | +$310.1K |
| Cognizant Technology Solutions Corporation(CTSH) | 39,451 | 39,351 | -100 | $3.02M | $3.07M | 0.45% | +$52.6K |
| Comcast Corp Cl A | 85,401 | 84,656 | -745 | $3.15M | $3.02M | 0.44% | -$129.9K |
| The Procter & Gamble Company(PG) | 18,980 | 18,930 | -50 | $3.23M | $3.02M | 0.44% | -$218.6K |
| McDonald's Corporation(MCD) | 11,309 | 10,234 | -1,075 | $3.53M | $2.99M | 0.44% | -$542.5K |
| The Boeing Company(BA) | 13,636 | 14,201 | +565 | $2.33M | $2.98M | 0.44% | +$649.9K |
| Becton, Dickinson and Company(BDX) | 16,189 | 16,664 | +475 | $3.71M | $2.87M | 0.42% | -$837.9K |
| Trane Technologies plcFOR(TT) | 6,663 | 6,545 | -118 | $2.24M | $2.86M | 0.42% | +$618.0K |
| Oracle Corporation(ORCL) | 12,460 | 12,460 | 0 | $1.74M | $2.72M | 0.40% | +$982.1K |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | $2.49M | $2.72M | 0.40% | +$230.3K |
| Ameriprise Financial, Inc.(AMP) | 5,081 | 5,081 | 0 | $2.46M | $2.71M | 0.40% | +$252.1K |
| Arcos Dorados Hldgs.FOR | 317,793 | 330,375 | +12,582 | $2.56M | $2.61M | 0.38% | +$45.2K |
| ConocoPhillips(COP) | 28,500 | 28,591 | +91 | $2.99M | $2.57M | 0.38% | -$427.3K |
| Amgen Inc.(AMGN) | 9,235 | 9,110 | -125 | $2.88M | $2.54M | 0.37% | -$333.6K |
| H&R Block Inc. | 46,437 | 46,259 | -178 | $2.55M | $2.54M | 0.37% | -$10.7K |
| Wells Fargo & Company(WFC) | 31,787 | 31,627 | -160 | $2.28M | $2.53M | 0.37% | +$252.0K |
| Keurig Dr Pepper Inc.(KDP) | 71,845 | 72,163 | +318 | $2.46M | $2.39M | 0.35% | -$72.8K |
| Central Pacific Financial Corp.(CPF) | 84,945 | 84,845 | -100 | $2.30M | $2.38M | 0.35% | +$81.3K |
| Mondelez International, Inc.(MDLZ) | 33,940 | 33,724 | -216 | $2.30M | $2.27M | 0.33% | -$28.5K |
| American Express Company(AXP) | 7,093 | 7,093 | 0 | $1.91M | $2.26M | 0.33% | +$354.2K |
| The Hershey Company(HSY) | 13,435 | 13,560 | +125 | $2.30M | $2.25M | 0.33% | -$47.5K |
| DR Horton, Inc | 17,200 | 17,200 | 0 | $2.19M | $2.22M | 0.33% | +$30.8K |
| The Mosaic Company | 60,427 | 60,150 | -277 | $1.63M | $2.19M | 0.32% | +$562.1K |
| Automatic Data Processing | 6,620 | 6,616 | -4 | $2.02M | $2.04M | 0.30% | +$17.8K |
| Phillips 66(PSX) | 17,017 | 17,003 | -14 | $2.10M | $2.03M | 0.30% | -$72.8K |
| Union Pacific Corporation(UNP) | 8,735 | 8,660 | -75 | $2.06M | $1.99M | 0.29% | -$71.1K |
| FedEx Corporation(FDX) | 8,721 | 8,721 | 0 | $2.13M | $1.98M | 0.29% | -$143.6K |
| Amazon.com, Inc.(AMZN) | 8,585 | 8,575 | -10 | $1.63M | $1.88M | 0.28% | +$247.9K |
| The Walt Disney Company(DIS) | 14,523 | 14,443 | -80 | $1.43M | $1.79M | 0.26% | +$357.7K |
| Yum! Brands, Inc.(YUM) | 10,845 | 10,845 | 0 | $1.71M | $1.61M | 0.24% | -$99.6K |
| United Parcel Service, Inc.(UPS) | 15,675 | 15,895 | +220 | $1.72M | $1.60M | 0.24% | -$119.6K |
| Pfizer Inc.(PFE) | 65,058 | 65,339 | +281 | $1.65M | $1.58M | 0.23% | -$64.8K |
| Parker-Hannifin Corporation(PH) | 2,249 | 2,227 | -22 | $1.37M | $1.56M | 0.23% | +$188.4K |
| General Motors Company(GM) | 31,387 | 31,367 | -20 | $1.48M | $1.54M | 0.23% | +$67.4K |
| CAE Inc.FOR(CAE) | 51,830 | 51,830 | 0 | $1.27M | $1.52M | 0.22% | +$242.6K |
| Celanese Corporation(CE) | 27,339 | 27,400 | +61 | $1.55M | $1.52M | 0.22% | -$36.0K |
| Dow Inc.(DOW) | 54,148 | 54,024 | -124 | $1.89M | $1.43M | 0.21% | -$460.3K |
| Aon plcFOR(AON) | 3,967 | 3,967 | 0 | $1.58M | $1.42M | 0.21% | -$167.9K |
| Exxon Mobil Corp | 12,889 | 12,885 | -4 | $1.53M | $1.39M | 0.20% | -$143.9K |
| America Movil ADRFOR | 76,615 | 76,465 | -150 | $1.09M | $1.37M | 0.20% | +$282.3K |
| Verizon Communications Inc.(VZ) | 31,673 | 31,473 | -200 | $1.44M | $1.36M | 0.20% | -$74.8K |
| Biogen Inc.(BIIB) | 13,547 | 10,232 | -3,315 | $1.85M | $1.29M | 0.19% | -$568.7K |
| Franklin Templeton Inc.(BEN) | 53,932 | 53,527 | -405 | $1.04M | $1.28M | 0.19% | +$238.4K |
| Taiwan Semiconductor Manufacturing Company LimitedFOR(TSM) | 5,587 | 5,587 | 0 | $927.4K | $1.27M | 0.19% | +$338.0K |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | $1.07M | $1.25M | 0.18% | +$188.7K |
| Alphabet, Inc Non-Voting Class | 6,904 | 6,904 | 0 | $1.08M | $1.22M | 0.18% | +$146.1K |
| Diageo PLC ADRFOR | 12,116 | 12,087 | -29 | $1.27M | $1.22M | 0.18% | -$50.8K |
| FirstService Corp Voting ShareFOR | 6,873 | 6,873 | 0 | $1.14M | $1.20M | 0.18% | +$59.6K |