Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc.(UNH) | 0 | 79,497 | +79,497 | 0 | 40,082 | 6.84% | +40,082 |
| Valero Energy Corp.(VLO) | 0 | 60,638 | +60,638 | 0 | 8,593 | 1.47% | +8,593 |
| Alphabet, Inc Voting Class | 88,095 | 88,512 | +417 | 10,545 | 11,583 | 1.98% | +1,038 |
| Genuine Parts Co(GPC) | 0 | 8,458 | +8,458 | 0 | 1,221 | 0.21% | +1,221 |
| AFLAC Inc.(AFL) | 126,392 | 126,169 | -223 | 8,822 | 9,683 | 1.65% | +861 |
| Booking Holdings Inc.(BKNG) | 2,166 | 2,167 | +1 | 5,849 | 6,683 | 1.14% | +834 |
| BP p.l.c.(BP) | 0 | 200,954 | +200,954 | 0 | 7,781 | 1.33% | +7,781 |
| H&R Block Inc. | 0 | 53,577 | +53,577 | 0 | 2,307 | 0.39% | +2,307 |
| ConocoPhillips(COP) | 29,144 | 29,144 | 0 | 3,020 | 3,491 | 0.60% | +472 |
| Kenvue Inc. | 0 | 22,657 | +22,657 | 0 | 455 | 0.08% | +455 |
| American International Group | 105,232 | 107,394 | +2,162 | 6,055 | 6,508 | 1.11% | +453 |
| Phillips 66(PSX) | 0 | 17,787 | +17,787 | 0 | 2,137 | 0.36% | +2,137 |
| Amgen Inc.(AMGN) | 0 | 9,390 | +9,390 | 0 | 2,524 | 0.43% | +2,524 |
| Lincoln Educational(LINC) | 233,374 | 233,324 | -50 | 1,573 | 1,972 | 0.34% | +399 |
| Chevron Corp.(CVX) | 26,299 | 26,869 | +570 | 4,138 | 4,531 | 0.77% | +393 |
| AbbVie, Inc.(ABBV) | 0 | 36,235 | +36,235 | 0 | 5,401 | 0.92% | +5,401 |
| Tractor Supply Co.(TSCO) | 0 | 1,400 | +1,400 | 0 | 284 | 0.05% | +284 |
| Comcast Corp Cl A | 97,051 | 96,971 | -80 | 4,032 | 4,300 | 0.73% | +267 |
| Costco Wholesale Corp | 8,982 | 9,008 | +26 | 4,836 | 5,089 | 0.87% | +254 |
| Johnson Controls Intl. PLC | 0 | 4,499 | +4,499 | 0 | 239 | 0.04% | +239 |
| SM Energy Company(SM) | 0 | 5,740 | +5,740 | 0 | 228 | 0.04% | +228 |
| Fedex Corp(FDX) | 13,865 | 13,821 | -44 | 3,437 | 3,662 | 0.62% | +224 |
| Celanese Corp(CE) | 29,105 | 28,455 | -650 | 3,370 | 3,572 | 0.61% | +201 |
| Grand Canyon Education, Inc. | 0 | 14,455 | +14,455 | 0 | 1,690 | 0.29% | +1,690 |
| Meta Platforms, Inc.(META) | 14,775 | 14,770 | -5 | 4,240 | 4,434 | 0.76% | +194 |
| LyondellBasell Industries N.V. | 0 | 67,394 | +67,394 | 0 | 6,382 | 1.09% | +6,382 |
| Berkshire Hathaway Inc. Class | 25,390 | 25,206 | -184 | 8,658 | 8,830 | 1.51% | +172 |
| DuPont de Nemours, Inc(DD) | 0 | 50,673 | +50,673 | 0 | 3,780 | 0.64% | +3,780 |
| Automatic Data Processing | 0 | 7,725 | +7,725 | 0 | 1,858 | 0.32% | +1,858 |
| Exxon Mobil Corp | 0 | 12,963 | +12,963 | 0 | 1,524 | 0.26% | +1,524 |
| Paychex Inc.(PAYX) | 0 | 41,511 | +41,511 | 0 | 4,787 | 0.82% | +4,787 |
| Keurig Dr. Pepper Inc.(KDP) | 39,559 | 43,499 | +3,940 | 1,237 | 1,373 | 0.23% | +136 |
| The Cigna Group(CI) | 25,726 | 25,699 | -27 | 7,219 | 7,352 | 1.25% | +133 |
| General Dynamics(GD) | 1,860 | 2,372 | +512 | 400 | 524 | 0.09% | +124 |
| Cognizant Technology Solutions(CTSH) | 41,718 | 41,628 | -90 | 2,723 | 2,820 | 0.48% | +97 |
| Central Pacific Financial Corp(CPF) | 0 | 87,600 | +87,600 | 0 | 1,461 | 0.25% | +1,461 |
| Alphabet, Inc Non-Voting Class | 4,720 | 4,954 | +234 | 571 | 653 | 0.11% | +82 |
| Trane Technologies PLC(TT) | 6,665 | 6,683 | +18 | 1,275 | 1,356 | 0.23% | +81 |
| Unum Group(UNM) | 59,839 | 59,662 | -177 | 2,854 | 2,935 | 0.50% | +80 |
| Shell PLC(SHEL) | 18,431 | 18,381 | -50 | 1,113 | 1,183 | 0.20% | +71 |
| Cisco Sys Inc.(CSCO) | 0 | 48,357 | +48,357 | 0 | 2,600 | 0.44% | +2,600 |
| Caterpillar Inc.(CAT) | 3,430 | 3,330 | -100 | 844 | 909 | 0.16% | +65 |
| Eli Lilly & Co(LLY) | 726 | 736 | +10 | 340 | 395 | 0.07% | +55 |
| WW International, Inc. | 11,677 | 11,617 | -60 | 78 | 129 | 0.02% | +50 |
| Alibaba Group Holding Limited | 0 | 12,920 | +12,920 | 0 | 1,121 | 0.19% | +1,121 |
| Marsh & McLennan Co.(MRSH) | 36,340 | 36,130 | -210 | 6,835 | 6,876 | 1.17% | +41 |
| The Mosaic Company | 0 | 63,239 | +63,239 | 0 | 2,251 | 0.38% | +2,251 |
| Western Union Company(WU) | 24,831 | 24,564 | -267 | 291 | 324 | 0.06% | +32 |
| Toyota Motor Corp ADR(TM) | 1,590 | 1,590 | 0 | 256 | 286 | 0.05% | +30 |
| CAE Inc.(CAE) | 0 | 30,935 | +30,935 | 0 | 722 | 0.12% | +722 |
| Parker-Hannifin Corp.(PH) | 2,255 | 2,332 | +77 | 880 | 908 | 0.15% | +29 |
| Andersons Inc. | 4,489 | 4,489 | 0 | 207 | 231 | 0.04% | +24 |
| Wal Mart Stores(WMT) | 51,286 | 50,553 | -733 | 8,061 | 8,085 | 1.38% | +24 |
| Intel Corp.(INTC) | 25,746 | 24,873 | -873 | 861 | 884 | 0.15% | +23 |
| Occidental Petroleum Corp(OXY) | 0 | 3,817 | +3,817 | 0 | 248 | 0.04% | +248 |
| Forrester Research Inc. | 34,916 | 35,783 | +867 | 1,016 | 1,034 | 0.18% | +18 |
| Ferguson PLC | 2,300 | 2,300 | 0 | 362 | 378 | 0.06% | +16 |
| Glaxo SmithKline ADS(GSK) | 35,476 | 35,296 | -180 | 1,264 | 1,279 | 0.22% | +15 |
| Adobe Systems Inc(ADBE) | 684 | 673 | -11 | 334 | 343 | 0.06% | +9 |
| Hewlett Packard Enterprise Co.(HPE) | 13,021 | 12,940 | -81 | 219 | 225 | 0.04% | +6 |
| US Bancorp Delaware New(USB) | 11,509 | 11,509 | 0 | 380 | 380 | 0.06% | 0 |
| GBT Technologies Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lloyds TSB Group(LYG) | 0 | 11,500 | +11,500 | 0 | 24 | 0.00% | +24 |
| General Electric Co.(GE) | 2,478 | 2,453 | -25 | 272 | 271 | 0.05% | -1 |
| Global Medical REIT, Inc. | 0 | 12,000 | +12,000 | 0 | 108 | 0.02% | +108 |
| Haleon PLC(HLN) | 44,956 | 44,756 | -200 | 377 | 373 | 0.06% | -4 |
| Perspective Therapeutics | 0 | 10,218 | +10,218 | 0 | 3 | 0.00% | +3 |
| Amazon.com, Inc.(AMZN) | 5,290 | 5,390 | +100 | 690 | 685 | 0.12% | -4 |
| Nokia Corp Sponsored ADR(NOK) | 0 | 12,947 | +12,947 | 0 | 48 | 0.01% | +48 |
| Yum China Holdings, Inc.(YUMC) | 0 | 10,620 | +10,620 | 0 | 592 | 0.10% | +592 |
| Domino's Pizza Inc. | 1,600 | 1,400 | -200 | 539 | 530 | 0.09% | -9 |
| Union Pacific Corp(UNP) | 9,460 | 9,460 | 0 | 1,936 | 1,926 | 0.33% | -9 |
| Ingersoll Rand Inc.(IR) | 6,055 | 6,055 | 0 | 396 | 386 | 0.07% | -10 |
| Nucor Corp(NUE) | 1,947 | 1,962 | +15 | 319 | 307 | 0.05% | -13 |
| Deere & Co(DE) | 0 | 610 | +610 | 0 | 230 | 0.04% | +230 |
| Illinois Tool Works Inc.(ITW) | 1,104 | 1,119 | +15 | 276 | 258 | 0.04% | -18 |
| Telefonica S.A. ADR(TEFOF) | 0 | 159,809 | +159,809 | 0 | 650 | 0.11% | +650 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 405 | 383 | 0.07% | -22 |
| Stryker Corporation(SYK) | 755 | 755 | 0 | 230 | 206 | 0.04% | -24 |
| Qualcomm Inc(QCOM) | 0 | 3,042 | +3,042 | 0 | 338 | 0.06% | +338 |
| ManpowerGroup Inc. | 0 | 4,090 | +4,090 | 0 | 300 | 0.05% | +300 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 258 | 233 | 0.04% | -25 |
| Colliers International Group(CIGI) | 9,460 | 9,460 | 0 | 929 | 901 | 0.15% | -28 |
| The Kraft Heinz Company(KHC) | 0 | 11,182 | +11,182 | 0 | 376 | 0.06% | +376 |
| Ameriprise Financial Inc.(AMP) | 4,538 | 4,468 | -70 | 1,507 | 1,473 | 0.25% | -34 |
| AT & T, Inc. New(T) | 0 | 33,066 | +33,066 | 0 | 497 | 0.08% | +497 |
| Weyerhaeuser Co.(WY) | 12,616 | 12,616 | 0 | 423 | 387 | 0.07% | -36 |
| Ford Motor Co.- New(F) | 14,682 | 14,542 | -140 | 222 | 181 | 0.03% | -42 |
| Waste Management Inc. Del(WM) | 1,657 | 1,607 | -50 | 287 | 245 | 0.04% | -42 |
| Gilead Sciences Inc.(GILD) | 0 | 12,583 | +12,583 | 0 | 943 | 0.16% | +943 |
| International Flavors & Fragra(IFF) | 0 | 4,095 | +4,095 | 0 | 279 | 0.05% | +279 |
| Washington Federal(WAFD) | 0 | 42,344 | +42,344 | 0 | 1,085 | 0.19% | +1,085 |
| Alkermes PLC(ALKS) | 13,491 | 13,191 | -300 | 422 | 369 | 0.06% | -53 |
| AGCO Corp | 0 | 4,150 | +4,150 | 0 | 491 | 0.08% | +491 |
| Allegion PLC | 3,605 | 3,605 | 0 | 433 | 376 | 0.06% | -57 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,059 | 1,000 | 0.17% | -59 |
| AON Plc(AON) | 2,847 | 2,847 | 0 | 983 | 923 | 0.16% | -60 |
| HP Inc.(HPQ) | 11,974 | 11,893 | -81 | 368 | 306 | 0.05% | -62 |
| Delta Airlines - New(DAL) | 6,700 | 6,625 | -75 | 319 | 245 | 0.04% | -73 |
| Taiwan Semiconductor Manufactu(TSM) | 5,487 | 5,487 | 0 | 554 | 477 | 0.08% | -77 |