Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 115,083 | 113,883 | -1,200 | 36,337 | 42,825 | 6.93% | +6,487 |
| Bank of America Corp | 344,372 | 342,363 | -2,009 | 9,429 | 11,527 | 1.86% | +2,098 |
| Bank of New York Mellon Corp | 227,759 | 223,444 | -4,315 | 9,714 | 11,630 | 1.88% | +1,916 |
| Elevance Health Inc.(ELV) | 46,328 | 46,084 | -244 | 20,172 | 21,731 | 3.52% | +1,559 |
| Hershey Company(HSY) | 0 | 8,210 | +8,210 | 0 | 1,531 | 0.25% | +1,531 |
| Visa, Inc.(V) | 42,487 | 42,187 | -300 | 9,772 | 10,983 | 1.78% | +1,211 |
| Mastercard Inc.(MA) | 39,181 | 38,881 | -300 | 15,512 | 16,583 | 2.68% | +1,071 |
| Home Depot Inc.(HD) | 25,857 | 25,344 | -513 | 7,813 | 8,783 | 1.42% | +970 |
| Boeing Company(BA) | 14,846 | 14,528 | -318 | 2,846 | 3,787 | 0.61% | +941 |
| Booking Holdings Inc.(BKNG) | 2,167 | 2,148 | -19 | 6,683 | 7,619 | 1.23% | +937 |
| The Travelers Companies Inc.(TRV) | 49,556 | 47,274 | -2,282 | 8,093 | 9,005 | 1.46% | +912 |
| Abbott Laboratories | 73,447 | 72,638 | -809 | 7,113 | 7,995 | 1.29% | +882 |
| Arcos Dorados Hldgs. | 321,418 | 307,356 | -14,062 | 3,041 | 3,900 | 0.63% | +860 |
| Celanese Corp(CE) | 28,455 | 28,274 | -181 | 3,572 | 4,393 | 0.71% | +821 |
| CVS Health Corp.(CVS) | 114,578 | 111,680 | -2,898 | 8,000 | 8,818 | 1.43% | +818 |
| Textainer Group Holdings Limit | 74,410 | 72,338 | -2,072 | 2,772 | 3,559 | 0.58% | +787 |
| Meta Platforms, Inc.(META) | 14,770 | 14,630 | -140 | 4,434 | 5,178 | 0.84% | +744 |
| DR Horton, Inc | 16,980 | 16,700 | -280 | 1,825 | 2,538 | 0.41% | +713 |
| Philip Morris International(PM) | 206,167 | 210,227 | +4,060 | 19,087 | 19,778 | 3.20% | +691 |
| Citigroup Inc.(C) | 72,796 | 71,571 | -1,225 | 2,994 | 3,682 | 0.60% | +688 |
| Manitex Intl | 175,481 | 170,581 | -4,900 | 819 | 1,491 | 0.24% | +671 |
| Alphabet, Inc Voting Class | 88,512 | 87,692 | -820 | 11,583 | 12,250 | 1.98% | +667 |
| American International Group | 107,394 | 105,759 | -1,635 | 6,508 | 7,165 | 1.16% | +657 |
| Lowes Companies(LOW) | 40,743 | 41,000 | +257 | 8,468 | 9,125 | 1.48% | +657 |
| Costco Wholesale Corp | 9,008 | 8,704 | -304 | 5,089 | 5,745 | 0.93% | +656 |
| Merck & Co.Inc. New(MRK) | 124,131 | 122,795 | -1,336 | 12,779 | 13,387 | 2.17% | +608 |
| Medtronic PLC(MDT) | 147,242 | 146,987 | -255 | 11,538 | 12,109 | 1.96% | +571 |
| Sally Beauty Holdings Inc. | 76,156 | 90,427 | +14,271 | 638 | 1,201 | 0.19% | +563 |
| RTX Corp.(RTX) | 37,895 | 38,895 | +1,000 | 2,727 | 3,273 | 0.53% | +545 |
| Zimmer Biomet Holdings | 61,739 | 61,395 | -344 | 6,928 | 7,472 | 1.21% | +543 |
| Apple, Inc.(AAPL) | 29,483 | 29,013 | -470 | 5,048 | 5,586 | 0.90% | +538 |
| Quest Diagnostics Inc.(DGX) | 28,375 | 28,300 | -75 | 3,458 | 3,902 | 0.63% | +444 |
| Devon Energy Corp.(DVN) | 0 | 9,400 | +9,400 | 0 | 426 | 0.07% | +426 |
| Union Pacific Corp(UNP) | 9,460 | 9,435 | -25 | 1,926 | 2,317 | 0.37% | +391 |
| Lincoln Educational(LINC) | 233,324 | 233,324 | 0 | 1,972 | 2,343 | 0.38% | +371 |
| Intel Corp.(INTC) | 24,873 | 24,686 | -187 | 884 | 1,240 | 0.20% | +356 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 3,791 | 4,125 | 0.67% | +334 |
| Kroger Co.(KR) | 376,492 | 375,728 | -764 | 16,848 | 17,175 | 2.78% | +327 |
| McDonalds Corp(MCD) | 11,667 | 11,451 | -216 | 3,074 | 3,395 | 0.55% | +322 |
| Arch Capital Group Ltd(ACGL) | 0 | 4,100 | +4,100 | 0 | 305 | 0.05% | +305 |
| The Cigna Group(CI) | 25,699 | 25,483 | -216 | 7,352 | 7,631 | 1.23% | +279 |
| American Express Co.(AXP) | 7,263 | 7,263 | 0 | 1,084 | 1,361 | 0.22% | +277 |
| Trane Technologies PLC(TT) | 6,683 | 6,683 | 0 | 1,356 | 1,630 | 0.26% | +274 |
| Coca-Cola Company(KO) | 97,234 | 96,829 | -405 | 5,443 | 5,706 | 0.92% | +263 |
| Central Pacific Financial Corp(CPF) | 87,600 | 87,400 | -200 | 1,461 | 1,720 | 0.28% | +259 |
| Equifax Inc.(EFX) | 0 | 1,000 | +1,000 | 0 | 247 | 0.04% | +247 |
| Cognizant Technology Solutions(CTSH) | 41,628 | 40,481 | -1,147 | 2,820 | 3,058 | 0.49% | +238 |
| Washington Federal(WAFD) | 42,344 | 39,944 | -2,400 | 1,085 | 1,317 | 0.21% | +232 |
| Gates Industrial Corporation P(GTES) | 174,349 | 167,949 | -6,400 | 2,024 | 2,254 | 0.36% | +230 |
| Laboratory Corp. of America | 0 | 975 | +975 | 0 | 222 | 0.04% | +222 |
| AFLAC Inc.(AFL) | 126,169 | 120,041 | -6,128 | 9,683 | 9,903 | 1.60% | +220 |
| Grand Canyon Education, Inc. | 14,455 | 14,455 | 0 | 1,690 | 1,909 | 0.31% | +219 |
| ASML Holding N.V. | 0 | 277 | +277 | 0 | 210 | 0.03% | +210 |
| Applied Materials Inc Delaware | 0 | 1,283 | +1,283 | 0 | 208 | 0.03% | +208 |
| Value Line Inc.(VALU) | 0 | 4,239 | +4,239 | 0 | 207 | 0.03% | +207 |
| Keurig Dr. Pepper Inc.(KDP) | 43,499 | 47,299 | +3,800 | 1,373 | 1,576 | 0.25% | +203 |
| Ameriprise Financial Inc.(AMP) | 4,468 | 4,401 | -67 | 1,473 | 1,672 | 0.27% | +199 |
| Phillips 66(PSX) | 17,787 | 17,480 | -307 | 2,137 | 2,327 | 0.38% | +190 |
| Wells Fargo & Co.(WFC) | 37,477 | 34,702 | -2,775 | 1,531 | 1,708 | 0.28% | +177 |
| Amazon.com, Inc.(AMZN) | 5,390 | 5,590 | +200 | 685 | 849 | 0.14% | +164 |
| Warner Bros. Discovery, Inc.(WBD) | 186,702 | 191,789 | +5,087 | 2,028 | 2,183 | 0.35% | +155 |
| Nike Inc Class B(NKE) | 14,440 | 14,116 | -324 | 1,381 | 1,533 | 0.25% | +152 |
| Paychex Inc.(PAYX) | 41,511 | 41,369 | -142 | 4,787 | 4,927 | 0.80% | +140 |
| Johnson Controls Intl. PLC | 4,499 | 6,499 | +2,000 | 239 | 375 | 0.06% | +135 |
| Verizon Communications(VZ) | 34,366 | 33,125 | -1,241 | 1,114 | 1,249 | 0.20% | +135 |
| Parker-Hannifin Corp.(PH) | 2,332 | 2,262 | -70 | 908 | 1,042 | 0.17% | +134 |
| Dow Inc.(DOW) | 57,061 | 56,016 | -1,045 | 2,942 | 3,072 | 0.50% | +130 |
| The Walt Disney Co.(DIS) | 15,484 | 15,312 | -172 | 1,255 | 1,383 | 0.22% | +128 |
| US Bancorp Delaware New(USB) | 11,509 | 11,509 | 0 | 380 | 498 | 0.08% | +118 |
| Berkshire Hathaway Inc. Class | 25,206 | 25,078 | -128 | 8,830 | 8,944 | 1.45% | +115 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,000 | 1,114 | 0.18% | +114 |
| H&R Block Inc. | 53,577 | 49,875 | -3,702 | 2,307 | 2,412 | 0.39% | +105 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 383 | 485 | 0.08% | +102 |
| Qualcomm Inc(QCOM) | 3,042 | 3,042 | 0 | 338 | 440 | 0.07% | +102 |
| America Movil ADR | 83,291 | 83,291 | 0 | 1,443 | 1,543 | 0.25% | +100 |
| General Dynamics(GD) | 2,372 | 2,382 | +10 | 524 | 619 | 0.10% | +94 |
| Taiwan Semiconductor Manufactu(TSM) | 5,487 | 5,487 | 0 | 477 | 571 | 0.09% | +94 |
| DuPont de Nemours, Inc(DD) | 50,673 | 50,343 | -330 | 3,780 | 3,873 | 0.63% | +93 |
| AbbVie, Inc.(ABBV) | 36,235 | 35,402 | -833 | 5,401 | 5,486 | 0.89% | +85 |
| Ingersoll Rand Inc.(IR) | 6,055 | 6,055 | 0 | 386 | 468 | 0.08% | +82 |
| Mondelez International, Inc.(MDLZ) | 36,333 | 35,951 | -382 | 2,522 | 2,604 | 0.42% | +82 |
| Allegion PLC | 3,605 | 3,605 | 0 | 376 | 457 | 0.07% | +81 |
| General Motors Company(GM) | 34,374 | 33,711 | -663 | 1,133 | 1,211 | 0.20% | +78 |
| CAE Inc.(CAE) | 30,935 | 36,935 | +6,000 | 722 | 797 | 0.13% | +75 |
| Amgen Inc.(AMGN) | 9,390 | 9,015 | -375 | 2,524 | 2,597 | 0.42% | +73 |
| Diageo PLC ADR | 12,484 | 13,284 | +800 | 1,862 | 1,935 | 0.31% | +73 |
| Colliers International Group(CIGI) | 9,460 | 7,660 | -1,800 | 901 | 969 | 0.16% | +68 |
| Genuine Parts Co(GPC) | 8,458 | 9,308 | +850 | 1,221 | 1,289 | 0.21% | +68 |
| Telefonica S.A. ADR(TEFOF) | 159,809 | 184,036 | +24,227 | 650 | 718 | 0.12% | +67 |
| Lamb Weston Holdings(LW) | 4,061 | 4,061 | 0 | 375 | 439 | 0.07% | +63 |
| HP Inc.(HPQ) | 11,893 | 12,212 | +319 | 306 | 367 | 0.06% | +62 |
| Tractor Supply Co.(TSCO) | 1,400 | 1,600 | +200 | 284 | 344 | 0.06% | +60 |
| Adobe Systems Inc(ADBE) | 673 | 673 | 0 | 343 | 402 | 0.06% | +58 |
| Tapestry Inc.(TPR) | 7,580 | 7,480 | -100 | 218 | 275 | 0.04% | +57 |
| Lockheed Martin Corp(LMT) | 1,523 | 1,498 | -25 | 623 | 679 | 0.11% | +56 |
| Starbucks Corp(SBUX) | 12,724 | 12,624 | -100 | 1,161 | 1,212 | 0.20% | +51 |
| Domino's Pizza Inc. | 1,400 | 1,400 | 0 | 530 | 577 | 0.09% | +47 |
| Gilead Sciences Inc.(GILD) | 12,583 | 12,217 | -366 | 943 | 990 | 0.16% | +47 |
| Caterpillar Inc.(CAT) | 3,330 | 3,230 | -100 | 909 | 955 | 0.15% | +46 |
| Alphabet, Inc Non-Voting Class | 4,954 | 4,954 | 0 | 653 | 698 | 0.11% | +45 |