Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc.(UNH) | 66,575 | 66,541 | -34 | 33,904 | 38,905 | 5.75% | +5,001 |
| Philip Morris International(PM) | 214,120 | 214,094 | -26 | 21,697 | 25,991 | 3.84% | +4,294 |
| Kroger Co.(KR) | 368,538 | 368,263 | -275 | 18,401 | 21,101 | 3.12% | +2,700 |
| AFLAC Inc.(AFL) | 119,244 | 119,144 | -100 | 10,650 | 13,320 | 1.97% | +2,671 |
| Bank of New York Mellon Corp | 222,399 | 222,499 | +100 | 13,319 | 15,989 | 2.36% | +2,669 |
| Mastercard Inc.(MA) | 38,526 | 38,514 | -12 | 16,996 | 19,018 | 2.81% | +2,022 |
| Lowes Companies(LOW) | 38,759 | 38,855 | +96 | 8,545 | 10,524 | 1.56% | +1,979 |
| Wal Mart Stores(WMT) | 147,474 | 147,448 | -26 | 9,985 | 11,906 | 1.76% | +1,921 |
| Medtronic PLC(MDT) | 143,542 | 143,432 | -110 | 11,298 | 12,913 | 1.91% | +1,615 |
| British American Tobacco(BTI) | 186,796 | 199,596 | +12,800 | 5,778 | 7,301 | 1.08% | +1,524 |
| Home Depot Inc.(HD) | 24,983 | 24,922 | -61 | 8,600 | 10,098 | 1.49% | +1,498 |
| The Travelers Companies Inc.(TRV) | 47,011 | 46,994 | -17 | 9,559 | 11,002 | 1.63% | +1,443 |
| Berkshire Hathaway Inc. Class | 24,948 | 24,944 | -4 | 10,149 | 11,481 | 1.70% | +1,332 |
| Johnson & Johnson(JNJ) | 72,779 | 72,621 | -158 | 10,637 | 11,769 | 1.74% | +1,132 |
| Unilever PLC ADR(UL) | 112,743 | 112,693 | -50 | 6,200 | 7,321 | 1.08% | +1,121 |
| Meta Platforms, Inc.(META) | 14,585 | 14,585 | 0 | 7,354 | 8,349 | 1.23% | +995 |
| DR Horton, Inc | 16,900 | 16,900 | 0 | 2,382 | 3,224 | 0.48% | +842 |
| Altria Group Inc.(MO) | 152,481 | 152,494 | +13 | 6,946 | 7,783 | 1.15% | +838 |
| AbbVie, Inc.(ABBV) | 33,689 | 33,439 | -250 | 5,778 | 6,604 | 0.98% | +825 |
| Corning Inc(GLW) | 130,551 | 130,051 | -500 | 5,072 | 5,872 | 0.87% | +800 |
| Coca-Cola Company(KO) | 94,996 | 95,014 | +18 | 6,046 | 6,828 | 1.01% | +781 |
| Molson Coors Brewing Co | 109,966 | 109,921 | -45 | 5,590 | 6,323 | 0.93% | +733 |
| RTX Corp.(RTX) | 34,945 | 34,945 | 0 | 3,508 | 4,234 | 0.63% | +726 |
| Abbott Laboratories | 71,080 | 71,039 | -41 | 7,386 | 8,099 | 1.20% | +713 |
| Central Pacific Financial Corp(CPF) | 86,900 | 84,900 | -2,000 | 1,842 | 2,505 | 0.37% | +663 |
| McDonalds Corp(MCD) | 11,301 | 11,634 | +333 | 2,880 | 3,543 | 0.52% | +663 |
| Paychex Inc.(PAYX) | 40,963 | 40,984 | +21 | 4,857 | 5,500 | 0.81% | +643 |
| Booking Holdings Inc.(BKNG) | 2,150 | 2,150 | 0 | 8,517 | 9,056 | 1.34% | +539 |
| Charles Schwab Corp(SCHW) | 0 | 8,050 | +8,050 | 0 | 522 | 0.08% | +522 |
| Visa, Inc.(V) | 41,682 | 41,682 | 0 | 10,940 | 11,460 | 1.69% | +520 |
| Quest Diagnostics Inc.(DGX) | 28,215 | 28,205 | -10 | 3,862 | 4,379 | 0.65% | +517 |
| Unum Group(UNM) | 59,126 | 59,187 | +61 | 3,022 | 3,518 | 0.52% | +496 |
| H&R Block Inc. | 49,530 | 49,520 | -10 | 2,686 | 3,147 | 0.47% | +461 |
| The Cigna Group(CI) | 26,430 | 26,443 | +13 | 8,737 | 9,161 | 1.35% | +424 |
| Marsh & McLennan Co.(MRSH) | 35,605 | 35,518 | -87 | 7,503 | 7,924 | 1.17% | +421 |
| DuPont de Nemours, Inc(DD) | 48,317 | 48,281 | -36 | 3,889 | 4,302 | 0.64% | +413 |
| Trane Technologies PLC(TT) | 6,683 | 6,683 | 0 | 2,198 | 2,598 | 0.38% | +400 |
| CVS Health Corp.(CVS) | 105,654 | 105,256 | -398 | 6,240 | 6,618 | 0.98% | +379 |
| Oracle Corp(ORCL) | 12,583 | 12,583 | 0 | 1,777 | 2,144 | 0.32% | +367 |
| Cognizant Technology Solutions(CTSH) | 40,011 | 39,986 | -25 | 2,721 | 3,086 | 0.46% | +365 |
| Alibaba Group Holding Limited | 9,754 | 9,734 | -20 | 702 | 1,033 | 0.15% | +331 |
| Pepsico Inc.(PEP) | 80,414 | 79,932 | -482 | 13,263 | 13,592 | 2.01% | +330 |
| Automatic Data Processing | 7,675 | 7,755 | +80 | 1,832 | 2,146 | 0.32% | +314 |
| Keurig Dr. Pepper Inc.(KDP) | 66,604 | 67,406 | +802 | 2,225 | 2,526 | 0.37% | +302 |
| Apple, Inc.(AAPL) | 28,940 | 27,445 | -1,495 | 6,095 | 6,395 | 0.95% | +299 |
| American Express Co.(AXP) | 7,098 | 7,133 | +35 | 1,644 | 1,934 | 0.29% | +291 |
| Mondelez International, Inc.(MDLZ) | 35,759 | 35,699 | -60 | 2,340 | 2,630 | 0.39% | +290 |
| Colliers International Group(CIGI) | 7,160 | 7,160 | 0 | 799 | 1,087 | 0.16% | +288 |
| Parker-Hannifin Corp.(PH) | 2,262 | 2,262 | 0 | 1,144 | 1,429 | 0.21% | +285 |
| Gates Industrial Corporation P(GTES) | 162,449 | 162,249 | -200 | 2,568 | 2,847 | 0.42% | +279 |
| Forrester Research Inc.(FORR) | 19,388 | 33,412 | +14,024 | 331 | 602 | 0.09% | +271 |
| Costco Wholesale Corp | 7,542 | 7,532 | -10 | 6,411 | 6,678 | 0.99% | +267 |
| Cisco Sys Inc.(CSCO) | 45,393 | 45,381 | -12 | 2,157 | 2,415 | 0.36% | +259 |
| Corteva, Inc.(CTVA) | 57,048 | 56,714 | -334 | 3,077 | 3,334 | 0.49% | +257 |
| Bristol Myers Squibb Co.(BMY) | 24,546 | 24,497 | -49 | 1,019 | 1,267 | 0.19% | +248 |
| Sally Beauty Holdings Inc. | 89,877 | 89,217 | -660 | 964 | 1,211 | 0.18% | +246 |
| Starbucks Corp(SBUX) | 12,424 | 12,424 | 0 | 967 | 1,211 | 0.18% | +244 |
| 3M Company | 0 | 1,689 | +1,689 | 0 | 231 | 0.03% | +231 |
| Celsius Holdings, Inc.(CELH) | 0 | 6,925 | +6,925 | 0 | 217 | 0.03% | +217 |
| Ameriprise Financial Inc.(AMP) | 5,081 | 5,081 | 0 | 2,171 | 2,387 | 0.35% | +217 |
| Labcorp Holdings Inc.(LH) | 0 | 955 | +955 | 0 | 213 | 0.03% | +213 |
| Ferguson Enterprises | 0 | 1,050 | +1,050 | 0 | 208 | 0.03% | +208 |
| Tenet Healthcare Corp. | 0 | 1,250 | +1,250 | 0 | 208 | 0.03% | +208 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,047 | 1,254 | 0.19% | +207 |
| S&P Global Inc.(SPGI) | 0 | 399 | +399 | 0 | 206 | 0.03% | +206 |
| Enbridge Inc.(ENB) | 0 | 5,030 | +5,030 | 0 | 204 | 0.03% | +204 |
| AON Plc(AON) | 3,767 | 3,767 | 0 | 1,106 | 1,303 | 0.19% | +197 |
| Nike Inc Class B(NKE) | 13,841 | 14,001 | +160 | 1,043 | 1,238 | 0.18% | +194 |
| Union Pacific Corp(UNP) | 9,340 | 9,340 | 0 | 2,113 | 2,302 | 0.34% | +189 |
| Zimmer Biomet Holdings | 61,503 | 63,573 | +2,070 | 6,675 | 6,863 | 1.01% | +188 |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | 1,076 | 1,263 | 0.19% | +187 |
| Diageo PLC ADR | 12,784 | 12,784 | 0 | 1,612 | 1,794 | 0.27% | +182 |
| Gilead Sciences Inc.(GILD) | 11,825 | 11,777 | -48 | 811 | 987 | 0.15% | +176 |
| Lockheed Martin Corp(LMT) | 1,488 | 1,488 | 0 | 695 | 870 | 0.13% | +175 |
| Procter & Gamble Co.(PG) | 19,854 | 19,826 | -28 | 3,274 | 3,434 | 0.51% | +160 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 3,576 | 3,735 | 0.55% | +159 |
| Yum China Holdings, Inc.(YUMC) | 10,268 | 10,268 | 0 | 317 | 462 | 0.07% | +146 |
| Washington Federal(WAFD) | 39,050 | 36,094 | -2,956 | 1,116 | 1,258 | 0.19% | +142 |
| Kenvue Inc. | 24,541 | 24,525 | -16 | 446 | 567 | 0.08% | +121 |
| American International Group | 106,174 | 109,206 | +3,032 | 7,882 | 7,997 | 1.18% | +115 |
| Verizon Communications(VZ) | 32,625 | 32,425 | -200 | 1,345 | 1,456 | 0.22% | +111 |
| Ulta Beauty, Inc. | 918 | 1,168 | +250 | 354 | 454 | 0.07% | +100 |
| Allegion PLC | 3,605 | 3,605 | 0 | 426 | 525 | 0.08% | +99 |
| Telefonica S.A. ADR(TEFOF) | 165,115 | 163,261 | -1,854 | 695 | 793 | 0.12% | +98 |
| ConAgra Foods Inc.(CAG) | 23,600 | 23,600 | 0 | 671 | 767 | 0.11% | +97 |
| Haleon PLC(HLN) | 41,590 | 41,216 | -374 | 344 | 436 | 0.06% | +93 |
| Becton Dickinson & Co(BDX) | 13,165 | 13,145 | -20 | 3,077 | 3,169 | 0.47% | +92 |
| Hershey Company(HSY) | 11,110 | 11,110 | 0 | 2,042 | 2,131 | 0.31% | +88 |
| Dow Inc.(DOW) | 55,462 | 55,439 | -23 | 2,942 | 3,029 | 0.45% | +86 |
| Amgen Inc.(AMGN) | 8,715 | 8,710 | -5 | 2,723 | 2,806 | 0.41% | +83 |
| Yum! Brands, Inc.(YUM) | 11,370 | 11,370 | 0 | 1,506 | 1,589 | 0.23% | +82 |
| US Bancorp Delaware New(USB) | 13,009 | 13,009 | 0 | 516 | 595 | 0.09% | +78 |
| AT & T, Inc. New(T) | 23,198 | 23,198 | 0 | 443 | 510 | 0.08% | +67 |
| GE Aerospace(GE) | 2,091 | 2,103 | +12 | 332 | 397 | 0.06% | +64 |
| Glaxo SmithKline ADS(GSK) | 31,552 | 31,192 | -360 | 1,215 | 1,275 | 0.19% | +60 |
| Weyerhaeuser Co.(WY) | 10,716 | 10,716 | 0 | 304 | 363 | 0.05% | +59 |
| Warner Bros. Discovery, Inc.(WBD) | 149,658 | 141,836 | -7,822 | 1,113 | 1,170 | 0.17% | +57 |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | 242 | 294 | 0.04% | +51 |
| Pfizer Inc.(PFE) | 68,778 | 68,253 | -525 | 1,924 | 1,975 | 0.29% | +51 |
| Alkermes PLC(ALKS) | 11,891 | 11,891 | 0 | 287 | 333 | 0.05% | +46 |