Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 100,953 | 100,605 | -348 | $50.22M | $52.11M | 7.30% | +$1.89M |
| Philip Morris International Inc.(PM) | 210,403 | 209,557 | -846 | $38.32M | $33.99M | 4.76% | -$4.33M |
| The Kroger Co.(KR) | 352,107 | 353,332 | +1,225 | $25.26M | $23.82M | 3.34% | -$1.44M |
| Bank of New York Mellon Corp | 215,419 | 213,543 | -1,876 | $19.63M | $23.27M | 3.26% | +$3.64M |
| UnitedHealth Group Incorporated(UNH) | 64,552 | 64,868 | +316 | $20.14M | $22.40M | 3.14% | +$2.26M |
| Alphabet, Inc Voting Class | 89,773 | 89,956 | +183 | $15.82M | $21.87M | 3.06% | +$6.05M |
| Mastercard Incorporated(MA) | 34,104 | 33,654 | -450 | $19.16M | $19.14M | 2.68% | -$21.7K |
| Bank of America Corp | 319,814 | 318,698 | -1,116 | $15.13M | $16.44M | 2.30% | +$1.31M |
| Walmart Inc.(WMT) | 143,061 | 142,206 | -855 | $13.99M | $14.66M | 2.05% | +$667.2K |
| Visa Inc.(V) | 39,883 | 39,485 | -398 | $14.16M | $13.48M | 1.89% | -$681.1K |
| Medtronic plcFOR(MDT) | 140,586 | 139,988 | -598 | $12.25M | $13.33M | 1.87% | +$1.08M |
| Johnson & Johnson(JNJ) | 72,136 | 71,828 | -308 | $11.02M | $13.32M | 1.87% | +$2.30M |
| Aflac Incorporated(AFL) | 117,382 | 116,924 | -458 | $12.38M | $13.06M | 1.83% | +$681.3K |
| The Travelers Companies, Inc.(TRV) | 43,175 | 42,977 | -198 | $11.55M | $12.00M | 1.68% | +$449.0K |
| Elevance Health, Inc.(ELV) | 36,753 | 37,096 | +343 | $14.30M | $11.99M | 1.68% | -$2.31M |
| British American Tobacco p.l.c.FOR(BTI) | 223,918 | 223,538 | -380 | $10.60M | $11.87M | 1.66% | +$1.27M |
| Berkshire Hathaway Inc. Class | 23,307 | 23,486 | +179 | $11.32M | $11.81M | 1.65% | +$485.5K |
| Booking Holdings Inc.(BKNG) | 2,139 | 2,139 | 0 | $12.38M | $11.55M | 1.62% | -$834.1K |
| PepsiCo, Inc.(PEP) | 79,840 | 79,663 | -177 | $10.54M | $11.19M | 1.57% | +$645.8K |
| Meta Platforms, Inc.(META) | 14,590 | 14,596 | +6 | $10.77M | $10.72M | 1.50% | -$49.7K |
| Corning Incorporated(GLW) | 128,901 | 128,801 | -100 | $6.78M | $10.57M | 1.48% | +$3.79M |
| Lowe's Companies, Inc.(LOW) | 41,550 | 41,436 | -114 | $9.22M | $10.41M | 1.46% | +$1.19M |
| Merck & Co., Inc.(MRK) | 119,011 | 118,564 | -447 | $9.42M | $9.95M | 1.39% | +$530.2K |
| The Home Depot, Inc.(HD) | 24,677 | 24,530 | -147 | $9.05M | $9.94M | 1.39% | +$891.7K |
| Altria Group, Inc.(MO) | 150,089 | 149,499 | -590 | $8.80M | $9.88M | 1.38% | +$1.08M |
| Valero Energy Corporation(VLO) | 56,857 | 56,516 | -341 | $7.64M | $9.62M | 1.35% | +$1.98M |
| American International Group | 113,776 | 117,677 | +3,901 | $9.74M | $9.24M | 1.30% | -$495.7K |
| Abbott Laboratories | 67,752 | 67,153 | -599 | $9.21M | $8.99M | 1.26% | -$220.5K |
| CVS Health Corporation(CVS) | 102,568 | 102,141 | -427 | $7.08M | $7.70M | 1.08% | +$625.3K |
| Apple Inc.(AAPL) | 28,719 | 28,956 | +237 | $5.89M | $7.37M | 1.03% | +$1.48M |
| Costco Wholesale Corp | 7,925 | 7,899 | -26 | $7.85M | $7.31M | 1.02% | -$533.5K |
| AbbVie Inc.(ABBV) | 32,816 | 31,490 | -1,326 | $6.09M | $7.29M | 1.02% | +$1.20M |
| Citigroup Inc.(C) | 70,220 | 70,029 | -191 | $5.98M | $7.11M | 1.00% | +$1.13M |
| Marsh & McLennan Companies, Inc.(MRSH) | 33,764 | 33,615 | -149 | $7.38M | $6.77M | 0.95% | -$607.7K |
| Unilever PLCFOR(UL) | 111,819 | 111,141 | -678 | $6.84M | $6.59M | 0.92% | -$251.5K |
| Zimmer Biomet Holdings | 63,728 | 63,378 | -350 | $5.81M | $6.24M | 0.87% | +$430.1K |
| BP p.l.c.FOR(BP) | 180,757 | 180,047 | -710 | $5.41M | $6.20M | 0.87% | +$794.4K |
| The Coca-Cola Company(KO) | 91,897 | 91,491 | -406 | $6.50M | $6.07M | 0.85% | -$434.0K |
| RTX Corporation(RTX) | 34,945 | 34,245 | -700 | $5.10M | $5.73M | 0.80% | +$627.5K |
| The Cigna Group(CI) | 19,804 | 19,780 | -24 | $6.55M | $5.70M | 0.80% | -$845.2K |
| Lincoln Educational Services Corporation(LINC) | 236,394 | 236,594 | +200 | $5.45M | $5.56M | 0.78% | +$111.1K |
| Quest Diagnostics Incorporated(DGX) | 26,777 | 26,298 | -479 | $4.81M | $5.01M | 0.70% | +$201.9K |
| Paychex, Inc.(PAYX) | 39,302 | 38,924 | -378 | $5.72M | $4.93M | 0.69% | -$782.9K |
| Molson Coors Brewing Co | 108,148 | 107,901 | -247 | $5.20M | $4.88M | 0.68% | -$318.3K |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | $4.49M | $4.82M | 0.68% | +$334.4K |
| Unum Group(UNM) | 57,564 | 57,371 | -193 | $4.65M | $4.46M | 0.63% | -$186.6K |
| Gates Industrial Corporation Ltd.(GTES) | 164,911 | 164,876 | -35 | $3.80M | $4.09M | 0.57% | +$294.3K |
| Chevron Corporation(CVX) | 26,101 | 26,195 | +94 | $3.74M | $4.07M | 0.57% | +$330.4K |
| WaFd, Inc.(WAFD) | 130,913 | 130,913 | 0 | $3.83M | $3.97M | 0.56% | +$132.2K |
| DuPont de Nemours, Inc.(DD) | 47,158 | 46,984 | -174 | $3.23M | $3.66M | 0.51% | +$425.5K |
| Corteva, Inc.(CTVA) | 54,027 | 53,929 | -98 | $4.03M | $3.65M | 0.51% | -$379.4K |
| Oracle Corporation(ORCL) | 12,460 | 11,819 | -641 | $2.72M | $3.32M | 0.47% | +$599.8K |
| The Boeing Company(BA) | 14,201 | 14,761 | +560 | $2.98M | $3.19M | 0.45% | +$210.3K |
| LyondellBasell Industries N.V.FOR | 64,524 | 64,506 | -18 | $3.73M | $3.16M | 0.44% | -$570.0K |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | $2.72M | $3.16M | 0.44% | +$439.8K |
| Becton, Dickinson and Company(BDX) | 16,664 | 16,519 | -145 | $2.87M | $3.09M | 0.43% | +$221.5K |
| McDonald's Corporation(MCD) | 10,234 | 10,054 | -180 | $2.99M | $3.06M | 0.43% | +$65.2K |
| Cisco Systems, Inc.(CSCO) | 44,600 | 44,566 | -34 | $3.09M | $3.05M | 0.43% | -$45.1K |
| DR Horton, Inc | 17,200 | 17,200 | 0 | $2.22M | $2.91M | 0.41% | +$697.5K |
| The Procter & Gamble Company(PG) | 18,930 | 18,575 | -355 | $3.02M | $2.85M | 0.40% | -$161.9K |
| Trane Technologies plcFOR(TT) | 6,545 | 6,445 | -100 | $2.86M | $2.72M | 0.38% | -$143.3K |
| ConocoPhillips(COP) | 28,591 | 28,631 | +40 | $2.57M | $2.71M | 0.38% | +$142.4K |
| Wells Fargo & Company(WFC) | 31,627 | 31,627 | 0 | $2.53M | $2.65M | 0.37% | +$117.0K |
| Comcast Corp Cl A | 84,656 | 83,801 | -855 | $3.02M | $2.63M | 0.37% | -$388.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 39,351 | 38,769 | -582 | $3.07M | $2.60M | 0.36% | -$470.3K |
| Amgen Inc.(AMGN) | 9,110 | 9,110 | 0 | $2.54M | $2.57M | 0.36% | +$27.2K |
| Central Pacific Financial Corp.(CPF) | 84,845 | 83,845 | -1,000 | $2.38M | $2.54M | 0.36% | +$165.7K |
| The Hershey Company(HSY) | 13,560 | 13,560 | 0 | $2.25M | $2.54M | 0.36% | +$286.1K |
| Arcos Dorados Hldgs.FOR | 330,375 | 369,921 | +39,546 | $2.61M | $2.50M | 0.35% | -$109.7K |
| Ameriprise Financial, Inc.(AMP) | 5,081 | 5,041 | -40 | $2.71M | $2.48M | 0.35% | -$235.5K |
| Amazon.com, Inc.(AMZN) | 8,575 | 10,756 | +2,181 | $1.88M | $2.36M | 0.33% | +$480.4K |
| H&R Block Inc. | 46,259 | 46,037 | -222 | $2.54M | $2.33M | 0.33% | -$211.1K |
| American Express Company(AXP) | 7,093 | 6,986 | -107 | $2.26M | $2.32M | 0.33% | +$57.9K |
| Phillips 66(PSX) | 17,003 | 16,878 | -125 | $2.03M | $2.30M | 0.32% | +$267.3K |
| The Mosaic Company | 60,150 | 59,880 | -270 | $2.19M | $2.08M | 0.29% | -$117.6K |
| Mondelez International, Inc.(MDLZ) | 33,724 | 33,234 | -490 | $2.27M | $2.08M | 0.29% | -$198.2K |
| FedEx Corporation(FDX) | 8,721 | 8,576 | -145 | $1.98M | $2.02M | 0.28% | +$39.9K |
| Keurig Dr Pepper Inc.(KDP) | 72,163 | 78,666 | +6,503 | $2.39M | $2.01M | 0.28% | -$378.9K |
| Automatic Data Processing | 6,616 | 6,582 | -34 | $2.04M | $1.93M | 0.27% | -$108.6K |
| General Motors Company(GM) | 31,367 | 31,337 | -30 | $1.54M | $1.91M | 0.27% | +$367.0K |
| Fiserv, Inc.(FISV) | 0 | 13,440 | +13,440 | $0 | $1.73M | 0.24% | +$1.73M |
| Alibaba Group Holding LimitedFOR | 9,399 | 9,476 | +77 | $1.07M | $1.69M | 0.24% | +$627.7K |
| Union Pacific Corporation(UNP) | 8,660 | 7,160 | -1,500 | $1.99M | $1.69M | 0.24% | -$300.1K |
| Parker-Hannifin Corporation(PH) | 2,227 | 2,217 | -10 | $1.56M | $1.68M | 0.24% | +$125.3K |
| Alphabet, Inc Non-Voting Class | 6,904 | 6,844 | -60 | $1.22M | $1.67M | 0.23% | +$442.2K |
| The Walt Disney Company(DIS) | 14,443 | 14,443 | 0 | $1.79M | $1.65M | 0.23% | -$137.4K |
| Pfizer Inc.(PFE) | 65,339 | 64,739 | -600 | $1.58M | $1.65M | 0.23% | +$65.7K |
| Yum! Brands, Inc.(YUM) | 10,845 | 10,836 | -9 | $1.61M | $1.65M | 0.23% | +$40.1K |
| America Movil ADRFOR | 76,465 | 76,215 | -250 | $1.37M | $1.60M | 0.22% | +$228.7K |
| Taiwan Semiconductor Manufacturing Company LimitedFOR(TSM) | 5,587 | 5,587 | 0 | $1.27M | $1.56M | 0.22% | +$295.0K |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | $1.25M | $1.54M | 0.22% | +$287.3K |
| CAE Inc.FOR(CAE) | 51,830 | 51,830 | 0 | $1.52M | $1.54M | 0.22% | +$19.2K |
| Exxon Mobil Corp | 12,885 | 12,755 | -130 | $1.39M | $1.44M | 0.20% | +$49.1K |
| Sally Beauty Holdings Inc. | 88,417 | 88,110 | -307 | $818.7K | $1.43M | 0.20% | +$615.7K |
| Warner Bros. Discovery, Inc. | 73,297 | 73,017 | -280 | $840.0K | $1.43M | 0.20% | +$586.0K |
| Biogen Inc.(BIIB) | 10,232 | 10,162 | -70 | $1.29M | $1.42M | 0.20% | +$138.5K |
| Aon plcFOR(AON) | 3,967 | 3,967 | 0 | $1.42M | $1.41M | 0.20% | -$714 |
| Verizon Communications Inc.(VZ) | 31,473 | 31,252 | -221 | $1.36M | $1.37M | 0.19% | +$11.7K |
| FirstService Corp Voting ShareFOR | 6,873 | 6,873 | 0 | $1.20M | $1.31M | 0.18% | +$109.1K |
| United Parcel Service, Inc.(UPS) | 15,895 | 14,865 | -1,030 | $1.60M | $1.24M | 0.17% | -$362.8K |