Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 0 | 113,883 | +113,883 | 0 | 42,825 | 6.93% | +42,825 |
| Bank of America Corp | 0 | 342,363 | +342,363 | 0 | 11,527 | 1.86% | +11,527 |
| Bank of New York Mellon Corp | 0 | 223,444 | +223,444 | 0 | 11,630 | 1.88% | +11,630 |
| Elevance Health Inc.(ELV) | 0 | 46,084 | +46,084 | 0 | 21,731 | 3.52% | +21,731 |
| Hershey Company(HSY) | 0 | 8,210 | +8,210 | 0 | 1,531 | 0.25% | +1,531 |
| Visa, Inc.(V) | 0 | 42,187 | +42,187 | 0 | 10,983 | 1.78% | +10,983 |
| Mastercard Inc.(MA) | 0 | 38,881 | +38,881 | 0 | 16,583 | 2.68% | +16,583 |
| Home Depot Inc.(HD) | 0 | 25,344 | +25,344 | 0 | 8,783 | 1.42% | +8,783 |
| Boeing Company(BA) | 0 | 14,528 | +14,528 | 0 | 3,787 | 0.61% | +3,787 |
| Booking Holdings Inc.(BKNG) | 2,167 | 2,148 | -19 | 6,683 | 7,619 | 1.23% | +937 |
| The Travelers Companies Inc.(TRV) | 0 | 47,274 | +47,274 | 0 | 9,005 | 1.46% | +9,005 |
| Abbott Laboratories | 0 | 72,638 | +72,638 | 0 | 7,995 | 1.29% | +7,995 |
| Arcos Dorados Hldgs. | 0 | 307,356 | +307,356 | 0 | 3,900 | 0.63% | +3,900 |
| Celanese Corp(CE) | 28,455 | 28,274 | -181 | 3,572 | 4,393 | 0.71% | +821 |
| CVS Health Corp.(CVS) | 0 | 111,680 | +111,680 | 0 | 8,818 | 1.43% | +8,818 |
| Textainer Group Holdings Limit | 0 | 72,338 | +72,338 | 0 | 3,559 | 0.58% | +3,559 |
| Meta Platforms, Inc.(META) | 14,770 | 14,630 | -140 | 4,434 | 5,178 | 0.84% | +744 |
| DR Horton, Inc | 0 | 16,700 | +16,700 | 0 | 2,538 | 0.41% | +2,538 |
| Philip Morris International(PM) | 0 | 210,227 | +210,227 | 0 | 19,778 | 3.20% | +19,778 |
| Citigroup Inc.(C) | 0 | 71,571 | +71,571 | 0 | 3,682 | 0.60% | +3,682 |
| Manitex Intl | 0 | 170,581 | +170,581 | 0 | 1,491 | 0.24% | +1,491 |
| 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) | 0 | 41,000 | +41,000 | 0 | 9,125 | 1.48% | +9,125 |
| Costco Wholesale Corp | 9,008 | 8,704 | -304 | 5,089 | 5,745 | 0.93% | +656 |
| Merck & Co.Inc. New(MRK) | 0 | 122,795 | +122,795 | 0 | 13,387 | 2.17% | +13,387 |
| Medtronic PLC(MDT) | 0 | 146,987 | +146,987 | 0 | 12,109 | 1.96% | +12,109 |
| Sally Beauty Holdings Inc. | 0 | 90,427 | +90,427 | 0 | 1,201 | 0.19% | +1,201 |
| RTX Corp.(RTX) | 0 | 38,895 | +38,895 | 0 | 3,273 | 0.53% | +3,273 |
| Zimmer Biomet Holdings | 0 | 61,395 | +61,395 | 0 | 7,472 | 1.21% | +7,472 |
| Apple, Inc.(AAPL) | 0 | 29,013 | +29,013 | 0 | 5,586 | 0.90% | +5,586 |
| Quest Diagnostics Inc.(DGX) | 0 | 28,300 | +28,300 | 0 | 3,902 | 0.63% | +3,902 |
| 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. | 0 | 71,600 | +71,600 | 0 | 4,125 | 0.67% | +4,125 |
| Kroger Co.(KR) | 0 | 375,728 | +375,728 | 0 | 17,175 | 2.78% | +17,175 |
| McDonalds Corp(MCD) | 0 | 11,451 | +11,451 | 0 | 3,395 | 0.55% | +3,395 |
| 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) | 0 | 7,263 | +7,263 | 0 | 1,361 | 0.22% | +1,361 |
| Trane Technologies PLC(TT) | 6,683 | 6,683 | 0 | 1,356 | 1,630 | 0.26% | +274 |
| Coca-Cola Company(KO) | 0 | 96,829 | +96,829 | 0 | 5,706 | 0.92% | +5,706 |
| 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) | 0 | 167,949 | +167,949 | 0 | 2,254 | 0.36% | +2,254 |
| 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. | 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) | 0 | 34,702 | +34,702 | 0 | 1,708 | 0.28% | +1,708 |
| Amazon.com, Inc.(AMZN) | 5,390 | 5,590 | +200 | 685 | 849 | 0.14% | +164 |
| Warner Bros. Discovery, Inc.(WBD) | 0 | 191,789 | +191,789 | 0 | 2,183 | 0.35% | +2,183 |
| Nike Inc Class B(NKE) | 0 | 14,116 | +14,116 | 0 | 1,533 | 0.25% | +1,533 |
| 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) | 0 | 33,125 | +33,125 | 0 | 1,249 | 0.20% | +1,249 |
| Parker-Hannifin Corp.(PH) | 2,332 | 2,262 | -70 | 908 | 1,042 | 0.17% | +134 |
| Dow Inc.(DOW) | 0 | 56,016 | +56,016 | 0 | 3,072 | 0.50% | +3,072 |
| The Walt Disney Co.(DIS) | 0 | 15,312 | +15,312 | 0 | 1,383 | 0.22% | +1,383 |
| 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 | 0 | 83,291 | +83,291 | 0 | 1,543 | 0.25% | +1,543 |
| 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) | 0 | 35,951 | +35,951 | 0 | 2,604 | 0.42% | +2,604 |
| Allegion PLC | 3,605 | 3,605 | 0 | 376 | 457 | 0.07% | +81 |
| General Motors Company(GM) | 0 | 33,711 | +33,711 | 0 | 1,211 | 0.20% | +1,211 |
| 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 | 0 | 13,284 | +13,284 | 0 | 1,935 | 0.31% | +1,935 |
| 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) | 0 | 4,061 | +4,061 | 0 | 439 | 0.07% | +439 |
| 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) | 0 | 7,480 | +7,480 | 0 | 275 | 0.04% | +275 |
| Lockheed Martin Corp(LMT) | 0 | 1,498 | +1,498 | 0 | 679 | 0.11% | +679 |
| Starbucks Corp(SBUX) | 0 | 12,624 | +12,624 | 0 | 1,212 | 0.20% | +1,212 |
| 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 |