Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Washington Federal(WAFD) | 36,094 | 131,223 | +95,129 | 1,258 | 4,231 | 0.66% | +2,973 |
| Alphabet, Inc Voting Class | 87,432 | 88,697 | +1,265 | 14,501 | 16,790 | 2.60% | +2,290 |
| Booking Holdings Inc.(BKNG) | 2,150 | 2,148 | -2 | 9,056 | 10,672 | 1.65% | +1,616 |
| Visa, Inc.(V) | 41,682 | 40,193 | -1,489 | 11,460 | 12,703 | 1.97% | +1,242 |
| Mastercard Inc.(MA) | 38,514 | 38,429 | -85 | 19,018 | 20,236 | 3.14% | +1,217 |
| Bank of America Corp | 333,958 | 328,819 | -5,139 | 13,251 | 14,452 | 2.24% | +1,200 |
| Wal Mart Stores(WMT) | 147,448 | 144,625 | -2,823 | 11,906 | 13,067 | 2.03% | +1,160 |
| Kroger Co.(KR) | 368,263 | 362,110 | -6,153 | 21,101 | 22,143 | 3.43% | +1,042 |
| Bank of New York Mellon Corp | 222,499 | 220,707 | -1,792 | 15,989 | 16,957 | 2.63% | +968 |
| Lincoln Educational(LINC) | 238,324 | 236,994 | -1,330 | 2,846 | 3,749 | 0.58% | +904 |
| Unum Group(UNM) | 59,187 | 57,752 | -1,435 | 3,518 | 4,218 | 0.65% | +700 |
| British American Tobacco(BTI) | 199,596 | 217,939 | +18,343 | 7,301 | 7,916 | 1.23% | +614 |
| Citigroup Inc.(C) | 70,546 | 70,379 | -167 | 4,416 | 4,954 | 0.77% | +538 |
| Becton Dickinson & Co(BDX) | 13,145 | 16,219 | +3,074 | 3,169 | 3,680 | 0.57% | +510 |
| Gates Industrial Corporation P(GTES) | 162,249 | 162,424 | +175 | 2,847 | 3,341 | 0.52% | +494 |
| Wells Fargo & Co.(WFC) | 32,302 | 31,942 | -360 | 1,825 | 2,244 | 0.35% | +419 |
| Apple, Inc.(AAPL) | 27,445 | 26,952 | -493 | 6,395 | 6,749 | 1.05% | +355 |
| CAE Inc.(CAE) | 52,830 | 51,830 | -1,000 | 991 | 1,315 | 0.20% | +325 |
| Ameriprise Financial Inc.(AMP) | 5,081 | 5,081 | 0 | 2,387 | 2,705 | 0.42% | +318 |
| Grand Canyon Education, Inc. | 14,430 | 14,430 | 0 | 2,047 | 2,364 | 0.37% | +317 |
| Corning Inc(GLW) | 130,051 | 130,051 | 0 | 5,872 | 6,180 | 0.96% | +308 |
| American International Group | 109,206 | 114,043 | +4,837 | 7,997 | 8,302 | 1.29% | +305 |
| Cisco Sys Inc.(CSCO) | 45,381 | 45,311 | -70 | 2,415 | 2,682 | 0.42% | +267 |
| Boeing Company(BA) | 14,177 | 13,536 | -641 | 2,155 | 2,396 | 0.37% | +240 |
| Value Line Inc.(VALU) | 0 | 4,239 | +4,239 | 0 | 224 | 0.03% | +224 |
| General Motors Company(GM) | 32,552 | 31,502 | -1,050 | 1,460 | 1,678 | 0.26% | +218 |
| Amazon.com, Inc.(AMZN) | 6,090 | 6,165 | +75 | 1,135 | 1,353 | 0.21% | +218 |
| Digital Realty Trust(DLR) | 0 | 1,204 | +1,204 | 0 | 214 | 0.03% | +214 |
| ASML Holding N.V. | 303 | 668 | +365 | 252 | 463 | 0.07% | +211 |
| PayPal Holdings, Inc.(PYPL) | 0 | 2,367 | +2,367 | 0 | 202 | 0.03% | +202 |
| Costco Wholesale Corp | 7,532 | 7,503 | -29 | 6,678 | 6,874 | 1.07% | +197 |
| The Walt Disney Co.(DIS) | 15,101 | 14,617 | -484 | 1,453 | 1,628 | 0.25% | +175 |
| American Express Co.(AXP) | 7,133 | 7,093 | -40 | 1,934 | 2,105 | 0.33% | +171 |
| Alaska Air Group Inc. | 8,770 | 8,720 | -50 | 396 | 565 | 0.09% | +168 |
| Tapestry Inc.(TPR) | 7,215 | 7,215 | 0 | 339 | 471 | 0.07% | +132 |
| Taiwan Semiconductor Manufactu(TSM) | 5,487 | 5,487 | 0 | 953 | 1,084 | 0.17% | +131 |
| Altria Group Inc.(MO) | 152,494 | 150,986 | -1,508 | 7,783 | 7,895 | 1.22% | +112 |
| Bristol Myers Squibb Co.(BMY) | 24,497 | 24,347 | -150 | 1,267 | 1,377 | 0.21% | +110 |
| Alphabet, Inc Non-Voting Class | 4,954 | 4,904 | -50 | 828 | 934 | 0.14% | +106 |
| Meta Platforms, Inc.(META) | 14,585 | 14,375 | -210 | 8,349 | 8,417 | 1.30% | +68 |
| Delta Airlines - New(DAL) | 6,125 | 6,125 | 0 | 311 | 371 | 0.06% | +59 |
| Paychex Inc.(PAYX) | 40,984 | 39,620 | -1,364 | 5,500 | 5,556 | 0.86% | +56 |
| Ulta Beauty, Inc. | 1,168 | 1,168 | 0 | 454 | 508 | 0.08% | +54 |
| Hershey Company(HSY) | 11,110 | 12,885 | +1,775 | 2,131 | 2,182 | 0.34% | +51 |
| AON Plc(AON) | 3,767 | 3,767 | 0 | 1,303 | 1,353 | 0.21% | +50 |
| Nvidia Corp(NVDA) | 2,165 | 2,265 | +100 | 263 | 304 | 0.05% | +41 |
| J P Morgan Chase & Co.(JPM) | 1,115 | 1,115 | 0 | 235 | 267 | 0.04% | +32 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 3,735 | 3,763 | 0.58% | +28 |
| US Bancorp Delaware New(USB) | 13,009 | 13,009 | 0 | 595 | 622 | 0.10% | +27 |
| Arch Capital Group Ltd(ACGL) | 3,500 | 4,530 | +1,030 | 392 | 418 | 0.06% | +27 |
| Toyota Motor Corp ADR(TM) | 1,429 | 1,429 | 0 | 255 | 278 | 0.04% | +23 |
| Yum China Holdings, Inc.(YUMC) | 10,268 | 9,743 | -525 | 462 | 469 | 0.07% | +7 |
| Alkermes PLC(ALKS) | 11,891 | 11,816 | -75 | 333 | 340 | 0.05% | +7 |
| Labcorp Holdings Inc.(LH) | 955 | 955 | 0 | 213 | 219 | 0.03% | +6 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 304 | 310 | 0.05% | +5 |
| Parker-Hannifin Corp.(PH) | 2,262 | 2,252 | -10 | 1,429 | 1,432 | 0.22% | +3 |
| Nokia Corp Sponsored ADR(NOK) | 11,747 | 11,747 | 0 | 51 | 52 | 0.01% | +1 |
| Stryker Corporation(SYK) | 755 | 755 | 0 | 273 | 272 | 0.04% | -1 |
| Enbridge Inc.(ENB) | 5,030 | 4,788 | -242 | 204 | 203 | 0.03% | -1 |
| Lamb Weston Holdings(LW) | 4,005 | 3,829 | -176 | 259 | 256 | 0.04% | -3 |
| Domino's Pizza Inc. | 600 | 600 | 0 | 258 | 252 | 0.04% | -6 |
| Hewlett Packard Enterprise Co.(HPE) | 13,359 | 12,407 | -952 | 273 | 265 | 0.04% | -8 |
| Waste Management Inc. Del(WM) | 1,607 | 1,607 | 0 | 334 | 324 | 0.05% | -9 |
| Illinois Tool Works Inc.(ITW) | 1,119 | 1,119 | 0 | 293 | 284 | 0.04% | -10 |
| FirstService Corp Voting Share | 6,873 | 6,873 | 0 | 1,254 | 1,244 | 0.19% | -10 |
| Ford Motor Co.- New(F) | 12,666 | 12,441 | -225 | 134 | 123 | 0.02% | -11 |
| Paramount Global B | 17,376 | 16,618 | -758 | 185 | 174 | 0.03% | -11 |
| 3M Company | 1,689 | 1,679 | -10 | 231 | 217 | 0.03% | -14 |
| Charles Schwab Corp(SCHW) | 8,050 | 6,850 | -1,200 | 522 | 507 | 0.08% | -15 |
| Cognizant Technology Solutions(CTSH) | 39,986 | 39,936 | -50 | 3,086 | 3,071 | 0.48% | -15 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 261 | 244 | 0.04% | -17 |
| Occidental Petroleum Corp(OXY) | 8,767 | 8,767 | 0 | 452 | 433 | 0.07% | -19 |
| Interpublic Group | 7,442 | 7,442 | 0 | 235 | 209 | 0.03% | -27 |
| AT & T, Inc. New(T) | 23,198 | 21,232 | -1,966 | 510 | 483 | 0.07% | -27 |
| Franklin Resources Inc.(BEN) | 56,723 | 54,627 | -2,096 | 1,143 | 1,108 | 0.17% | -35 |
| General Dynamics(GD) | 952 | 952 | 0 | 288 | 251 | 0.04% | -37 |
| Equifax Inc.(EFX) | 1,000 | 1,000 | 0 | 294 | 255 | 0.04% | -39 |
| Central Pacific Financial Corp(CPF) | 84,900 | 84,850 | -50 | 2,505 | 2,465 | 0.38% | -41 |
| Kenvue Inc. | 24,525 | 24,485 | -40 | 567 | 523 | 0.08% | -45 |
| Ingersoll Rand Inc.(IR) | 6,055 | 6,055 | 0 | 594 | 548 | 0.08% | -47 |
| Adobe Systems Inc(ADBE) | 644 | 644 | 0 | 333 | 286 | 0.04% | -47 |
| Oracle Corp(ORCL) | 12,583 | 12,583 | 0 | 2,144 | 2,097 | 0.33% | -47 |
| Qualcomm Inc(QCOM) | 3,042 | 3,042 | 0 | 517 | 467 | 0.07% | -50 |
| GE Aerospace(GE) | 2,103 | 2,078 | -25 | 397 | 347 | 0.05% | -50 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 259 | 209 | 0.03% | -51 |
| Allegion PLC | 3,605 | 3,605 | 0 | 525 | 471 | 0.07% | -54 |
| Western Union Company(WU) | 23,210 | 20,706 | -2,504 | 277 | 219 | 0.03% | -57 |
| Shell PLC(SHEL) | 16,346 | 16,271 | -75 | 1,078 | 1,019 | 0.16% | -59 |
| Haleon PLC(HLN) | 41,216 | 39,034 | -2,182 | 436 | 372 | 0.06% | -64 |
| ManpowerGroup Inc. | 3,882 | 3,832 | -50 | 285 | 221 | 0.03% | -64 |
| HP Inc.(HPQ) | 12,162 | 11,282 | -880 | 436 | 368 | 0.06% | -68 |
| Eli Lilly & Co(LLY) | 627 | 627 | 0 | 555 | 484 | 0.08% | -71 |
| Nucor Corp(NUE) | 1,916 | 1,814 | -102 | 288 | 212 | 0.03% | -76 |
| Forrester Research Inc.(FORR) | 33,412 | 33,412 | 0 | 602 | 524 | 0.08% | -78 |
| International Flavors & Fragra(IFF) | 3,556 | 3,464 | -92 | 373 | 293 | 0.05% | -80 |
| Starbucks Corp(SBUX) | 12,424 | 12,374 | -50 | 1,211 | 1,129 | 0.18% | -82 |
| Weyerhaeuser Co.(WY) | 10,716 | 9,890 | -826 | 363 | 278 | 0.04% | -84 |
| Gilead Sciences Inc.(GILD) | 11,777 | 9,705 | -2,072 | 987 | 896 | 0.14% | -91 |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | 1,263 | 1,172 | 0.18% | -92 |
| AGCO Corp | 4,170 | 3,376 | -794 | 408 | 316 | 0.05% | -92 |