Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris International Inc.(PM) | 205,647 | 203,750 | -1,897 | $34.00M | $36.86M | 4.95% | +$2.86M |
| Alphabet, Inc Voting Class | 89,432 | 88,504 | -928 | $25.72M | $31.63M | 4.24% | +$5.91M |
| Microsoft Corporation(MSFT) | 84,932 | 83,928 | -1,004 | $31.44M | $31.31M | 4.20% | -$132.5K |
| Corning Incorporated(GLW) | 126,681 | 110,261 | -16,420 | $17.22M | $28.16M | 3.78% | +$10.94M |
| UnitedHealth Group Incorporated(UNH) | 63,937 | 63,119 | -818 | $17.30M | $26.23M | 3.52% | +$8.93M |
| Bank of New York Mellon Corp | 163,641 | 147,002 | -16,639 | $19.41M | $21.26M | 2.85% | +$1.85M |
| The Kroger Co.(KR) | 340,137 | 340,972 | +835 | $24.61M | $18.93M | 2.54% | -$5.68M |
| Johnson & Johnson(JNJ) | 70,703 | 69,837 | -866 | $17.28M | $17.74M | 2.38% | +$453.9K |
| Bank of America Corp | 310,053 | 295,568 | -14,485 | $15.12M | $16.84M | 2.26% | +$1.73M |
| Walmart Inc.(WMT) | 136,706 | 134,439 | -2,267 | $16.99M | $15.23M | 2.04% | -$1.76M |
| Mastercard Incorporated(MA) | 28,521 | 29,266 | +745 | $14.25M | $15.03M | 2.02% | +$780.2K |
| Merck & Co., Inc.(MRK) | 117,242 | 115,776 | -1,466 | $14.10M | $14.88M | 2.00% | +$774.2K |
| Elevance Health, Inc.(ELV) | 36,367 | 35,687 | -680 | $10.65M | $13.80M | 1.85% | +$3.15M |
| British American Tobacco p.l.c.FOR(BTI) | 220,744 | 220,447 | -297 | $12.91M | $13.61M | 1.83% | +$707.9K |
| Aflac Incorporated(AFL) | 114,978 | 114,618 | -360 | $12.61M | $13.44M | 1.80% | +$824.7K |
| Valero Energy Corporation(VLO) | 51,962 | 51,483 | -479 | $12.84M | $13.41M | 1.80% | +$569.5K |
| The Travelers Companies, Inc.(TRV) | 40,655 | 39,601 | -1,054 | $11.86M | $13.07M | 1.75% | +$1.21M |
| Visa Inc.(V) | 34,888 | 34,487 | -401 | $10.54M | $11.83M | 1.59% | +$1.29M |
| Berkshire Hathaway Inc. Class | 23,409 | 23,200 | -209 | $11.22M | $11.61M | 1.56% | +$391.5K |
| Medtronic plcFOR(MDT) | 138,479 | 142,037 | +3,558 | $12.00M | $11.11M | 1.49% | -$887.6K |
| PepsiCo, Inc.(PEP) | 78,464 | 77,533 | -931 | $12.18M | $10.50M | 1.41% | -$1.69M |
| Altria Group, Inc.(MO) | 145,533 | 145,362 | -171 | $9.60M | $10.46M | 1.40% | +$855.0K |
| Lincoln Educational Services Corporation(LINC) | 216,406 | 209,006 | -7,400 | $8.80M | $10.43M | 1.40% | +$1.63M |
| CVS Health Corporation(CVS) | 100,195 | 98,981 | -1,214 | $7.20M | $10.24M | 1.37% | +$3.04M |
| Citigroup Inc.(C) | 69,416 | 68,456 | -960 | $7.87M | $9.58M | 1.29% | +$1.71M |
| Booking Holdings Inc.(BKNG) | 2,135 | 53,195 | +51,060 | $8.99M | $9.48M | 1.27% | +$492.4K |
| American International Group | 124,740 | 123,250 | -1,490 | $9.39M | $9.19M | 1.23% | -$200.9K |
| Lowe's Companies, Inc.(LOW) | 41,015 | 41,192 | +177 | $9.69M | $9.08M | 1.22% | -$608.6K |
| Meta Platforms, Inc.(META) | 15,412 | 15,744 | +332 | $8.82M | $8.87M | 1.19% | +$50.8K |
| The Home Depot, Inc.(HD) | 23,412 | 22,850 | -562 | $7.70M | $8.06M | 1.08% | +$358.8K |
| Apple Inc.(AAPL) | 27,096 | 26,997 | -99 | $6.88M | $7.81M | 1.05% | +$935.2K |
| AbbVie Inc.(ABBV) | 31,054 | 30,625 | -429 | $6.75M | $7.71M | 1.03% | +$952.5K |
| The Coca-Cola Company(KO) | 88,272 | 86,821 | -1,451 | $6.71M | $7.06M | 0.95% | +$342.9K |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | $5.19M | $6.88M | 0.92% | +$1.69M |
| RTX Corporation(RTX) | 34,238 | 34,238 | 0 | $6.60M | $6.50M | 0.87% | -$108.5K |
| Zimmer Biomet Holdings | 68,911 | 69,490 | +579 | $6.23M | $5.98M | 0.80% | -$248.5K |
| Abbott Laboratories | 66,433 | 65,472 | -961 | $6.82M | $5.94M | 0.80% | -$879.8K |
| Costco Wholesale Corp | 6,373 | 6,280 | -93 | $6.35M | $5.87M | 0.79% | -$475.3K |
| BP p.l.c.FOR(BP) | 176,962 | 158,060 | -18,902 | $8.32M | $5.84M | 0.78% | -$2.48M |
| Unilever PLCFOR(UL) | 98,086 | 92,574 | -5,512 | $5.59M | $5.57M | 0.75% | -$22.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,870 | 32,132 | -738 | $5.70M | $5.36M | 0.72% | -$345.9K |
| Quest Diagnostics Incorporated(DGX) | 25,451 | 25,018 | -433 | $4.99M | $5.30M | 0.71% | +$314.7K |
| Cisco Systems, Inc.(CSCO) | 47,050 | 44,644 | -2,406 | $3.65M | $5.24M | 0.70% | +$1.59M |
| Unum Group(UNM) | 55,814 | 54,502 | -1,312 | $4.08M | $4.87M | 0.65% | +$796.4K |
| The Cigna Group(CI) | 17,421 | 17,218 | -203 | $4.65M | $4.75M | 0.64% | +$99.6K |
| Gates Industrial Corporation P | 0 | 165,211 | +165,211 | $0 | $4.62M | 0.62% | +$4.62M |
| Corteva, Inc.(CTVA) | 52,986 | 52,299 | -687 | $4.44M | $4.43M | 0.59% | -$6.3K |
| Chevron Corporation(CVX) | 25,863 | 25,613 | -250 | $5.35M | $4.25M | 0.57% | -$1.11M |
| Molson Coors Brewing Co | 105,416 | 103,625 | -1,791 | $4.54M | $4.04M | 0.54% | -$502.0K |
| Amazon.com, Inc.(AMZN) | 16,477 | 16,357 | -120 | $3.43M | $3.90M | 0.52% | +$466.9K |
| Qnity Electronics Inc. | 23,134 | 22,887 | -247 | $2.67M | $3.74M | 0.50% | +$1.07M |
| Paychex, Inc.(PAYX) | 37,893 | 37,097 | -796 | $3.49M | $3.65M | 0.49% | +$157.0K |
| Keurig Dr Pepper Inc.(KDP) | 106,256 | 110,920 | +4,664 | $2.80M | $3.63M | 0.49% | +$832.7K |
| Arcos Dorados Hldgs.FOR | 419,547 | 419,059 | -488 | $3.46M | $3.38M | 0.45% | -$83.6K |
| Amgen Inc.(AMGN) | 8,910 | 8,785 | -125 | $3.13M | $3.18M | 0.43% | +$46.2K |
| Central Pacific Financial Corp.(CPF) | 83,480 | 83,010 | -470 | $2.67M | $3.17M | 0.43% | +$503.0K |
| Caterpillar Inc.(CAT) | 2,951 | 2,951 | 0 | $2.09M | $3.14M | 0.42% | +$1.05M |
| WaFd, Inc.(WAFD) | 77,992 | 77,725 | -267 | $2.45M | $2.98M | 0.40% | +$533.4K |
| Fiserv, Inc.(FISV) | 60,465 | 59,940 | -525 | $3.37M | $2.94M | 0.39% | -$433.9K |
| The Boeing Company(BA) | 13,595 | 13,444 | -151 | $2.71M | $2.91M | 0.39% | +$204.4K |
| ConocoPhillips(COP) | 28,451 | 27,984 | -467 | $3.76M | $2.91M | 0.39% | -$846.3K |
| DR Horton, Inc | 17,200 | 17,200 | 0 | $2.36M | $2.80M | 0.38% | +$441.4K |
| Phillips 66(PSX) | 16,633 | 16,174 | -459 | $3.03M | $2.73M | 0.37% | -$296.0K |
| Trane Technologies plcFOR(TT) | 6,020 | 5,487 | -533 | $2.51M | $2.69M | 0.36% | +$186.2K |
| Becton, Dickinson and Company(BDX) | 17,819 | 17,719 | -100 | $2.80M | $2.68M | 0.36% | -$120.3K |
| Taiwan Semiconductor Manufacturing Company LimitedFOR(TSM) | 5,587 | 5,587 | 0 | $1.89M | $2.67M | 0.36% | +$780.1K |
| FedEx Corporation(FDX) | 8,501 | 8,501 | 0 | $3.03M | $2.66M | 0.36% | -$366.0K |
| The Procter & Gamble Company(PG) | 17,840 | 17,566 | -274 | $2.58M | $2.58M | 0.35% | -$932 |
| McDonald's Corporation(MCD) | 9,517 | 9,497 | -20 | $2.96M | $2.57M | 0.34% | -$390.7K |
| Wells Fargo & Company(WFC) | 30,815 | 30,119 | -696 | $2.45M | $2.49M | 0.33% | +$35.9K |
| Intel Corporation(INTC) | 20,234 | 17,816 | -2,418 | $892.9K | $2.49M | 0.33% | +$1.59M |
| Grand Canyon Education, Inc. | 14,410 | 17,370 | +2,960 | $2.45M | $2.49M | 0.33% | +$35.7K |
| Alphabet, Inc Non-Voting Class | 6,810 | 6,750 | -60 | $1.95M | $2.38M | 0.32% | +$431.5K |
| General Motors Company(GM) | 30,879 | 30,804 | -75 | $2.30M | $2.37M | 0.32% | +$73.9K |
| Ameriprise Financial, Inc.(AMP) | 4,988 | 4,988 | 0 | $2.22M | $2.29M | 0.31% | +$71.6K |
| LyondellBasell Industries N.V.FOR | 59,140 | 42,093 | -17,047 | $4.76M | $2.22M | 0.30% | -$2.55M |
| American Express Company(AXP) | 6,461 | 6,261 | -200 | $1.95M | $2.12M | 0.28% | +$163.5K |
| KLA Corporation(KLAC) | 700 | 7,000 | +6,300 | $1.03M | $2.11M | 0.28% | +$1.08M |
| DuPont de Nemours, Inc | 0 | 15,023 | +15,023 | $0 | $2.04M | 0.27% | +$2.04M |
| Parker-Hannifin Corporation(PH) | 2,217 | 2,057 | -160 | $1.98M | $2.01M | 0.27% | +$27.2K |
| Comcast Corp Cl A | 80,785 | 80,092 | -693 | $2.32M | $1.97M | 0.26% | -$353.1K |
| America Movil ADRFOR | 75,280 | 75,030 | -250 | $1.92M | $1.95M | 0.26% | +$31.9K |
| Biogen Inc.(BIIB) | 8,869 | 8,684 | -185 | $1.63M | $1.88M | 0.25% | +$250.3K |
| Union Pacific Corporation(UNP) | 7,044 | 6,890 | -154 | $1.71M | $1.87M | 0.25% | +$165.1K |
| Warner Bros. Discovery, Inc. | 70,141 | 67,336 | -2,805 | $1.93M | $1.80M | 0.24% | -$130.9K |
| Celsius Holdings, Inc.(CELH) | 0 | 59,963 | +59,963 | $0 | $1.76M | 0.24% | +$1.76M |
| Mondelez International, Inc.(MDLZ) | 30,552 | 30,283 | -269 | $1.76M | $1.75M | 0.24% | -$9.4K |
| Oracle Corporation(ORCL) | 11,852 | 11,767 | -85 | $1.74M | $1.72M | 0.23% | -$19.1K |
| Franklin Templeton Inc.(BEN) | 50,387 | 49,505 | -882 | $1.19M | $1.65M | 0.22% | +$456.9K |
| Aon plcFOR(AON) | 4,222 | 4,922 | +700 | $1.36M | $1.63M | 0.22% | +$269.8K |
| Yum! Brands, Inc.(YUM) | 10,836 | 10,193 | -643 | $1.68M | $1.63M | 0.22% | -$55.3K |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | $1.47M | $1.62M | 0.22% | +$153.2K |
| H&R Block Inc. | 43,212 | 42,211 | -1,001 | $1.37M | $1.61M | 0.22% | +$235.8K |
| United Parcel Service, Inc.(UPS) | 15,150 | 14,809 | -341 | $1.49M | $1.59M | 0.21% | +$101.6K |
| ExxonMobil Holdings Corporatio | 0 | 11,551 | +11,551 | $0 | $1.58M | 0.21% | +$1.58M |
| The Mosaic Company | 66,264 | 70,188 | +3,924 | $1.69M | $1.49M | 0.20% | -$202.4K |
| Pfizer Inc.(PFE) | 61,759 | 60,974 | -785 | $1.73M | $1.47M | 0.20% | -$265.9K |
| GSK plcFOR(GSK) | 27,532 | 27,181 | -351 | $1.52M | $1.42M | 0.19% | -$94.7K |
| ASML Holding N.V.FOR | 708 | 708 | 0 | $935.1K | $1.41M | 0.19% | +$473.4K |
| The Walt Disney Company(DIS) | 14,114 | 13,852 | -262 | $1.36M | $1.33M | 0.18% | -$27.1K |