Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc Voting Class | 89,773 | 89,956 | +183 | 15,821 | 21,868 | 3.06% | +6,048 |
| Corning Inc(GLW) | 128,901 | 128,801 | -100 | 6,779 | 10,566 | 1.48% | +3,787 |
| Bank of New York Mellon Corp | 215,419 | 213,543 | -1,876 | 19,627 | 23,268 | 3.26% | +3,641 |
| Johnson & Johnson(JNJ) | 72,136 | 71,828 | -308 | 11,019 | 13,318 | 1.87% | +2,300 |
| UnitedHealth Group Inc.(UNH) | 64,552 | 64,868 | +316 | 20,138 | 22,399 | 3.14% | +2,261 |
| Valero Energy Corp.(VLO) | 56,857 | 56,516 | -341 | 7,643 | 9,622 | 1.35% | +1,980 |
| Microsoft Corp.(MSFT) | 100,953 | 100,605 | -348 | 50,215 | 52,108 | 7.30% | +1,893 |
| Fiserv Inc.(FISV) | 0 | 13,440 | +13,440 | 0 | 1,733 | 0.24% | +1,733 |
| Apple, Inc.(AAPL) | 28,719 | 28,956 | +237 | 5,892 | 7,373 | 1.03% | +1,481 |
| Bank of America Corp | 319,814 | 318,698 | -1,116 | 15,134 | 16,442 | 2.30% | +1,308 |
| British American Tobacco(BTI) | 223,918 | 223,538 | -380 | 10,598 | 11,865 | 1.66% | +1,267 |
| AbbVie, Inc.(ABBV) | 32,816 | 31,490 | -1,326 | 6,091 | 7,291 | 1.02% | +1,200 |
| Lowes Companies(LOW) | 41,550 | 41,436 | -114 | 9,219 | 10,413 | 1.46% | +1,195 |
| Citigroup Inc.(C) | 70,220 | 70,029 | -191 | 5,977 | 7,108 | 1.00% | +1,131 |
| Medtronic PLC(MDT) | 140,586 | 139,988 | -598 | 12,255 | 13,332 | 1.87% | +1,078 |
| Altria Group Inc.(MO) | 150,089 | 149,499 | -590 | 8,800 | 9,876 | 1.38% | +1,076 |
| Home Depot Inc.(HD) | 24,677 | 24,530 | -147 | 9,048 | 9,939 | 1.39% | +892 |
| BP p.l.c.(BP) | 180,757 | 180,047 | -710 | 5,410 | 6,204 | 0.87% | +794 |
| DR Horton, Inc | 17,200 | 17,200 | 0 | 2,217 | 2,915 | 0.41% | +697 |
| AFLAC Inc.(AFL) | 117,382 | 116,924 | -458 | 12,379 | 13,060 | 1.83% | +681 |
| Wal Mart Stores(WMT) | 143,061 | 142,206 | -855 | 13,989 | 14,656 | 2.05% | +667 |
| Pepsico Inc.(PEP) | 79,840 | 79,663 | -177 | 10,542 | 11,188 | 1.57% | +646 |
| Alibaba Group Holding Limited | 9,399 | 9,476 | +77 | 1,066 | 1,694 | 0.24% | +628 |
| RTX Corp.(RTX) | 34,945 | 34,245 | -700 | 5,103 | 5,730 | 0.80% | +628 |
| CVS Health Corp.(CVS) | 102,568 | 102,141 | -427 | 7,075 | 7,700 | 1.08% | +625 |
| Sally Beauty Holdings Inc. | 88,417 | 88,110 | -307 | 819 | 1,434 | 0.20% | +616 |
| Oracle Corp(ORCL) | 12,460 | 11,819 | -641 | 2,724 | 3,324 | 0.47% | +600 |
| Warner Bros. Discovery, Inc.(WBD) | 73,297 | 73,017 | -280 | 840 | 1,426 | 0.20% | +586 |
| Merck & Co.Inc. New(MRK) | 119,011 | 118,564 | -447 | 9,421 | 9,951 | 1.39% | +530 |
| Berkshire Hathaway Inc. Class | 23,307 | 23,486 | +179 | 11,322 | 11,807 | 1.65% | +486 |
| Amazon.com, Inc.(AMZN) | 8,575 | 10,756 | +2,181 | 1,881 | 2,362 | 0.33% | +480 |
| Progressive Corp(PGR) | 0 | 1,882 | +1,882 | 0 | 465 | 0.07% | +465 |
| The Travelers Companies Inc.(TRV) | 43,175 | 42,977 | -198 | 11,551 | 12,000 | 1.68% | +449 |
| Alphabet, Inc Non-Voting Class | 6,904 | 6,844 | -60 | 1,225 | 1,667 | 0.23% | +442 |
| Grand Canyon Education, Inc. | 14,410 | 14,410 | 0 | 2,723 | 3,163 | 0.44% | +440 |
| Zimmer Biomet Holdings | 63,728 | 63,378 | -350 | 5,813 | 6,243 | 0.87% | +430 |
| DuPont de Nemours, Inc(DD) | 47,158 | 46,984 | -174 | 3,235 | 3,660 | 0.51% | +425 |
| General Motors Company(GM) | 31,367 | 31,337 | -30 | 1,544 | 1,911 | 0.27% | +367 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 4,485 | 4,819 | 0.68% | +334 |
| Chevron Corp.(CVX) | 26,101 | 26,195 | +94 | 3,737 | 4,068 | 0.57% | +330 |
| Paramount Skydance Corp Class | 0 | 17,443 | +17,443 | 0 | 330 | 0.05% | +330 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 690 | 1,001 | 0.14% | +311 |
| Taiwan Semiconductor Manufactu(TSM) | 5,587 | 5,587 | 0 | 1,265 | 1,560 | 0.22% | +295 |
| Gates Industrial Corporation P(GTES) | 164,911 | 164,876 | -35 | 3,798 | 4,092 | 0.57% | +294 |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | 1,254 | 1,541 | 0.22% | +287 |
| Hershey Company(HSY) | 13,560 | 13,560 | 0 | 2,250 | 2,536 | 0.36% | +286 |
| Phillips 66(PSX) | 17,003 | 16,878 | -125 | 2,028 | 2,296 | 0.32% | +267 |
| Intel Corp.(INTC) | 22,507 | 22,117 | -390 | 504 | 742 | 0.10% | +238 |
| America Movil ADR | 76,465 | 76,215 | -250 | 1,372 | 1,601 | 0.22% | +229 |
| Becton Dickinson & Co(BDX) | 16,664 | 16,519 | -145 | 2,870 | 3,092 | 0.43% | +221 |
| Lamb Weston Holdings(LW) | 0 | 3,738 | +3,738 | 0 | 217 | 0.03% | +217 |
| Boeing Company(BA) | 14,201 | 14,761 | +560 | 2,976 | 3,186 | 0.45% | +210 |
| Deckers Outdoor Corp(DECK) | 0 | 2,072 | +2,072 | 0 | 210 | 0.03% | +210 |
| Interpublic Group | 0 | 7,430 | +7,430 | 0 | 207 | 0.03% | +207 |
| Quest Diagnostics Inc.(DGX) | 26,777 | 26,298 | -479 | 4,810 | 5,012 | 0.70% | +202 |
| Colliers International Group(CIGI) | 7,160 | 7,160 | 0 | 935 | 1,118 | 0.16% | +184 |
| Central Pacific Financial Corp(CPF) | 84,845 | 83,845 | -1,000 | 2,378 | 2,544 | 0.36% | +166 |
| Tapestry Inc.(TPR) | 6,190 | 6,190 | 0 | 544 | 701 | 0.10% | +157 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 748 | 901 | 0.13% | +153 |
| ASML Holding N.V. | 668 | 703 | +35 | 535 | 681 | 0.10% | +145 |
| ConocoPhillips(COP) | 28,591 | 28,631 | +40 | 2,566 | 2,708 | 0.38% | +142 |
| Biogen Inc.(BIIB) | 10,232 | 10,162 | -70 | 1,285 | 1,423 | 0.20% | +138 |
| Washington Federal(WAFD) | 130,913 | 130,913 | 0 | 3,833 | 3,965 | 0.56% | +132 |
| Arch Capital Group Ltd(ACGL) | 11,030 | 12,480 | +1,450 | 1,004 | 1,132 | 0.16% | +128 |
| Genuine Parts Co(GPC) | 7,340 | 7,340 | 0 | 890 | 1,017 | 0.14% | +127 |
| Parker-Hannifin Corp.(PH) | 2,227 | 2,217 | -10 | 1,555 | 1,681 | 0.24% | +125 |
| Glaxo SmithKline ADS(GSK) | 28,542 | 28,211 | -331 | 1,096 | 1,218 | 0.17% | +122 |
| Wells Fargo & Co.(WFC) | 31,627 | 31,627 | 0 | 2,534 | 2,651 | 0.37% | +117 |
| Allegion PLC | 3,566 | 3,533 | -33 | 514 | 627 | 0.09% | +113 |
| Lincoln Educational(LINC) | 236,394 | 236,594 | +200 | 5,449 | 5,560 | 0.78% | +111 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,200 | 1,309 | 0.18% | +109 |
| Nvidia Corp(NVDA) | 2,665 | 2,837 | +172 | 421 | 529 | 0.07% | +108 |
| GE Aerospace(GE) | 2,053 | 2,053 | 0 | 528 | 618 | 0.09% | +89 |
| Pfizer Inc.(PFE) | 65,339 | 64,739 | -600 | 1,584 | 1,650 | 0.23% | +66 |
| McDonalds Corp(MCD) | 10,234 | 10,054 | -180 | 2,990 | 3,055 | 0.43% | +65 |
| American Express Co.(AXP) | 7,093 | 6,986 | -107 | 2,263 | 2,320 | 0.33% | +58 |
| Delta Airlines - New(DAL) | 6,125 | 6,247 | +122 | 301 | 355 | 0.05% | +53 |
| Exxon Mobil Corp | 12,885 | 12,755 | -130 | 1,389 | 1,438 | 0.20% | +49 |
| GE Vernova Inc.(GEV) | 569 | 569 | 0 | 301 | 350 | 0.05% | +49 |
| General Dynamics(GD) | 952 | 952 | 0 | 278 | 325 | 0.05% | +47 |
| Lockheed Martin Corp(LMT) | 1,283 | 1,283 | 0 | 594 | 640 | 0.09% | +46 |
| US Bancorp Delaware New(USB) | 13,009 | 13,009 | 0 | 589 | 629 | 0.09% | +40 |
| Yum! Brands, Inc.(YUM) | 10,845 | 10,836 | -9 | 1,607 | 1,647 | 0.23% | +40 |
| Fedex Corp(FDX) | 8,721 | 8,576 | -145 | 1,982 | 2,022 | 0.28% | +40 |
| Shell PLC(SHEL) | 16,151 | 16,451 | +300 | 1,137 | 1,177 | 0.16% | +40 |
| Hewlett Packard Enterprise Co.(HPE) | 12,101 | 11,631 | -470 | 247 | 286 | 0.04% | +38 |
| Organon & Co.(OGN) | 34,343 | 34,299 | -44 | 332 | 366 | 0.05% | +34 |
| Tenet Healthcare Corp. | 1,250 | 1,250 | 0 | 220 | 254 | 0.04% | +34 |
| Occidental Petroleum Corp(OXY) | 6,067 | 6,067 | 0 | 255 | 287 | 0.04% | +32 |
| Charles Schwab Corp(SCHW) | 6,850 | 6,850 | 0 | 625 | 654 | 0.09% | +29 |
| J P Morgan Chase & Co.(JPM) | 1,115 | 1,115 | 0 | 323 | 352 | 0.05% | +28 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 235 | 263 | 0.04% | +28 |
| Amgen Inc.(AMGN) | 9,110 | 9,110 | 0 | 2,544 | 2,571 | 0.36% | +27 |
| Toyota Motor Corp ADR(TM) | 1,374 | 1,374 | 0 | 237 | 263 | 0.04% | +26 |
| Enbridge Inc.(ENB) | 4,764 | 4,764 | 0 | 216 | 240 | 0.03% | +24 |
| Devon Energy Corp.(DVN) | 7,350 | 7,350 | 0 | 234 | 258 | 0.04% | +24 |
| Labcorp Holdings Inc.(LH) | 950 | 950 | 0 | 249 | 273 | 0.04% | +23 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 247 | 269 | 0.04% | +22 |
| Qualcomm Inc(QCOM) | 3,032 | 3,032 | 0 | 483 | 504 | 0.07% | +22 |
| CAE Inc.(CAE) | 51,830 | 51,830 | 0 | 1,517 | 1,536 | 0.22% | +19 |