Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 0 | 100,953 | +100,953 | 0 | 50,215 | 7.38% | +50,215 |
| Philip Morris International(PM) | 211,453 | 210,403 | -1,050 | 33,564 | 38,321 | 5.63% | +4,757 |
| Meta Platforms, Inc.(META) | 0 | 14,590 | +14,590 | 0 | 10,769 | 1.58% | +10,769 |
| Booking Holdings Inc.(BKNG) | 0 | 2,139 | +2,139 | 0 | 12,383 | 1.82% | +12,383 |
| Alphabet, Inc Voting Class | 0 | 89,773 | +89,773 | 0 | 15,821 | 2.32% | +15,821 |
| Lincoln Educational(LINC) | 236,994 | 236,394 | -600 | 3,761 | 5,449 | 0.80% | +1,688 |
| British American Tobacco(BTI) | 219,326 | 223,918 | +4,592 | 9,074 | 10,598 | 1.56% | +1,525 |
| Bank of America Corp | 0 | 319,814 | +319,814 | 0 | 15,134 | 2.22% | +15,134 |
| Wal Mart Stores(WMT) | 0 | 143,061 | +143,061 | 0 | 13,989 | 2.05% | +13,989 |
| Bank of New York Mellon Corp | 218,276 | 215,419 | -2,857 | 18,307 | 19,627 | 2.88% | +1,320 |
| Citigroup Inc.(C) | 70,318 | 70,220 | -98 | 4,992 | 5,977 | 0.88% | +985 |
| Oracle Corp(ORCL) | 0 | 12,460 | +12,460 | 0 | 2,724 | 0.40% | +2,724 |
| Kroger Co.(KR) | 359,885 | 352,107 | -7,778 | 24,361 | 25,257 | 3.71% | +896 |
| Corning Inc(GLW) | 0 | 128,901 | +128,901 | 0 | 6,779 | 1.00% | +6,779 |
| Gates Industrial Corporation P(GTES) | 0 | 164,911 | +164,911 | 0 | 3,798 | 0.56% | +3,798 |
| Boeing Company(BA) | 0 | 14,201 | +14,201 | 0 | 2,976 | 0.44% | +2,976 |
| Trane Technologies PLC(TT) | 0 | 6,545 | +6,545 | 0 | 2,863 | 0.42% | +2,863 |
| Corteva, Inc.(CTVA) | 54,232 | 54,027 | -205 | 3,413 | 4,027 | 0.59% | +614 |
| The Mosaic Company | 60,427 | 60,150 | -277 | 1,632 | 2,194 | 0.32% | +562 |
| RTX Corp.(RTX) | 34,945 | 34,945 | 0 | 4,629 | 5,103 | 0.75% | +474 |
| Alimentation Couche Tard Inc. | 0 | 8,850 | +8,850 | 0 | 439 | 0.06% | +439 |
| The Walt Disney Co.(DIS) | 0 | 14,443 | +14,443 | 0 | 1,791 | 0.26% | +1,791 |
| American Express Co.(AXP) | 0 | 7,093 | +7,093 | 0 | 2,263 | 0.33% | +2,263 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 5,587 | +5,587 | 0 | 1,265 | 0.19% | +1,265 |
| Cisco Sys Inc.(CSCO) | 45,118 | 44,600 | -518 | 2,784 | 3,094 | 0.45% | +310 |
| Lowes Companies(LOW) | 0 | 41,550 | +41,550 | 0 | 9,219 | 1.35% | +9,219 |
| GE Vernova Inc.(GEV) | 0 | 569 | +569 | 0 | 301 | 0.04% | +301 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 4,190 | 4,485 | 0.66% | +295 |
| Costco Wholesale Corp | 7,990 | 7,925 | -65 | 7,557 | 7,845 | 1.15% | +289 |
| America Movil ADR | 0 | 76,465 | +76,465 | 0 | 1,372 | 0.20% | +1,372 |
| Quest Diagnostics Inc.(DGX) | 26,902 | 26,777 | -125 | 4,552 | 4,810 | 0.71% | +258 |
| Ameriprise Financial Inc.(AMP) | 0 | 5,081 | +5,081 | 0 | 2,712 | 0.40% | +2,712 |
| Wells Fargo & Co.(WFC) | 31,787 | 31,627 | -160 | 2,282 | 2,534 | 0.37% | +252 |
| Amazon.com, Inc.(AMZN) | 8,585 | 8,575 | -10 | 1,633 | 1,881 | 0.28% | +248 |
| CAE Inc.(CAE) | 0 | 51,830 | +51,830 | 0 | 1,517 | 0.22% | +1,517 |
| Netflix Inc.(NFLX) | 0 | 180 | +180 | 0 | 241 | 0.04% | +241 |
| Franklin Resources Inc.(BEN) | 0 | 53,527 | +53,527 | 0 | 1,277 | 0.19% | +1,277 |
| Applied Materials Inc Delaware | 0 | 1,283 | +1,283 | 0 | 235 | 0.03% | +235 |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | 2,493 | 2,723 | 0.40% | +230 |
| Ferguson Enterprises | 0 | 1,050 | +1,050 | 0 | 229 | 0.03% | +229 |
| Tenet Healthcare Corp. | 0 | 1,250 | +1,250 | 0 | 220 | 0.03% | +220 |
| Digital Realty Trust(DLR) | 0 | 1,193 | +1,193 | 0 | 208 | 0.03% | +208 |
| Caterpillar Inc.(CAT) | 0 | 3,230 | +3,230 | 0 | 1,254 | 0.18% | +1,254 |
| Parker-Hannifin Corp.(PH) | 0 | 2,227 | +2,227 | 0 | 1,555 | 0.23% | +1,555 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 568 | 748 | 0.11% | +180 |
| Unilever PLC ADR(UL) | 112,018 | 111,819 | -199 | 6,671 | 6,840 | 1.00% | +169 |
| Alphabet, Inc Non-Voting Class | 6,904 | 6,904 | 0 | 1,079 | 1,225 | 0.18% | +146 |
| Nvidia Corp(NVDA) | 0 | 2,665 | +2,665 | 0 | 421 | 0.06% | +421 |
| CVS Health Corp.(CVS) | 102,572 | 102,568 | -4 | 6,949 | 7,075 | 1.04% | +126 |
| Abbott Laboratories | 68,557 | 67,752 | -805 | 9,094 | 9,215 | 1.35% | +121 |
| GE Aerospace(GE) | 2,078 | 2,053 | -25 | 416 | 528 | 0.08% | +113 |
| ASML Holding N.V. | 0 | 668 | +668 | 0 | 535 | 0.08% | +535 |
| Valero Energy Corp.(VLO) | 57,055 | 56,857 | -198 | 7,535 | 7,643 | 1.12% | +107 |
| Nike Inc Class B(NKE) | 0 | 14,051 | +14,051 | 0 | 998 | 0.15% | +998 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 314 | 414 | 0.06% | +100 |
| Tapestry Inc.(TPR) | 0 | 6,190 | +6,190 | 0 | 544 | 0.08% | +544 |
| Arch Capital Group Ltd(ACGL) | 9,430 | 11,030 | +1,600 | 907 | 1,004 | 0.15% | +97 |
| Charles Schwab Corp(SCHW) | 6,850 | 6,850 | 0 | 536 | 625 | 0.09% | +89 |
| Telefonica S.A. ADR(TEFOF) | 157,746 | 157,394 | -352 | 735 | 823 | 0.12% | +88 |
| Washington Federal(WAFD) | 0 | 130,913 | +130,913 | 0 | 3,833 | 0.56% | +3,833 |
| Central Pacific Financial Corp(CPF) | 0 | 84,845 | +84,845 | 0 | 2,378 | 0.35% | +2,378 |
| Visa, Inc.(V) | 40,193 | 39,883 | -310 | 14,086 | 14,160 | 2.08% | +74 |
| The Travelers Companies Inc.(TRV) | 43,409 | 43,175 | -234 | 11,480 | 11,551 | 1.70% | +71 |
| General Motors Company(GM) | 0 | 31,367 | +31,367 | 0 | 1,544 | 0.23% | +1,544 |
| Colliers International Group(CIGI) | 0 | 7,160 | +7,160 | 0 | 935 | 0.14% | +935 |
| FirstService Corp Voting Share | 0 | 6,873 | +6,873 | 0 | 1,200 | 0.18% | +1,200 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 12,101 | +12,101 | 0 | 247 | 0.04% | +247 |
| Cognizant Technology Solutions(CTSH) | 0 | 39,351 | +39,351 | 0 | 3,071 | 0.45% | +3,071 |
| J P Morgan Chase & Co.(JPM) | 1,115 | 1,115 | 0 | 274 | 323 | 0.05% | +50 |
| Arcos Dorados Hldgs. | 317,793 | 330,375 | +12,582 | 2,561 | 2,607 | 0.38% | +45 |
| Allegion PLC | 0 | 3,566 | +3,566 | 0 | 514 | 0.08% | +514 |
| US Bancorp Delaware New(USB) | 0 | 13,009 | +13,009 | 0 | 589 | 0.09% | +589 |
| AGCO Corp | 0 | 3,376 | +3,376 | 0 | 348 | 0.05% | +348 |
| Delta Airlines - New(DAL) | 0 | 6,125 | +6,125 | 0 | 301 | 0.04% | +301 |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 73,297 | +73,297 | 0 | 840 | 0.12% | +840 |
| DR Horton, Inc | 0 | 17,200 | +17,200 | 0 | 2,217 | 0.33% | +2,217 |
| Labcorp Holdings Inc.(LH) | 950 | 950 | 0 | 221 | 249 | 0.04% | +28 |
| CSX Corp(CSX) | 0 | 7,566 | +7,566 | 0 | 247 | 0.04% | +247 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 666 | 690 | 0.10% | +24 |
| Alaska Air Group Inc. | 0 | 8,005 | +8,005 | 0 | 396 | 0.06% | +396 |
| General Dynamics(GD) | 952 | 952 | 0 | 259 | 278 | 0.04% | +18 |
| Automatic Data Processing | 6,620 | 6,616 | -4 | 2,023 | 2,040 | 0.30% | +18 |
| Stryker Corporation(SYK) | 755 | 755 | 0 | 281 | 299 | 0.04% | +18 |
| Deere & Co(DE) | 450 | 450 | 0 | 211 | 229 | 0.03% | +18 |
| Sally Beauty Holdings Inc. | 0 | 88,417 | +88,417 | 0 | 819 | 0.12% | +819 |
| Nucor Corp(NUE) | 1,814 | 1,814 | 0 | 218 | 235 | 0.03% | +17 |
| Genuine Parts Co(GPC) | 7,340 | 7,340 | 0 | 874 | 890 | 0.13% | +16 |
| Equifax Inc.(EFX) | 0 | 1,000 | +1,000 | 0 | 259 | 0.04% | +259 |
| Qualcomm Inc(QCOM) | 3,042 | 3,032 | -10 | 467 | 483 | 0.07% | +16 |
| Ingersoll Rand Inc.(IR) | 0 | 5,955 | +5,955 | 0 | 495 | 0.07% | +495 |
| AT & T, Inc. New(T) | 21,187 | 21,016 | -171 | 599 | 608 | 0.09% | +9 |
| 3M Company | 1,679 | 1,679 | 0 | 247 | 256 | 0.04% | +9 |
| S&P Global Inc.(SPGI) | 397 | 397 | 0 | 202 | 209 | 0.03% | +8 |
| The Cigna Group(CI) | 0 | 19,804 | +19,804 | 0 | 6,547 | 0.96% | +6,547 |
| Paramount Global B | 16,359 | 15,675 | -684 | 196 | 202 | 0.03% | +7 |
| Enbridge Inc.(ENB) | 4,788 | 4,764 | -24 | 212 | 216 | 0.03% | +4 |
| Adobe Systems Inc(ADBE) | 0 | 644 | +644 | 0 | 249 | 0.04% | +249 |
| Pioneer Municipal High Income | 17,208 | 17,208 | 0 | 203 | 203 | 0.03% | 0 |
| Haleon PLC(HLN) | 38,749 | 38,449 | -300 | 399 | 399 | 0.06% | -0 |
| Illinois Tool Works Inc.(ITW) | 0 | 1,119 | +1,119 | 0 | 277 | 0.04% | +277 |