Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 105,435 | 102,313 | -3,122 | $45.37M | $43.12M | 6.68% | -$2.24M |
| UnitedHealth Group Incorporated(UNH) | 66,541 | 64,816 | -1,725 | $38.91M | $32.79M | 5.08% | -$6.12M |
| Philip Morris International Inc.(PM) | 214,094 | 211,587 | -2,507 | $25.99M | $25.46M | 3.95% | -$526.5K |
| The Kroger Co.(KR) | 368,263 | 362,110 | -6,153 | $21.10M | $22.14M | 3.43% | +$1.04M |
| Mastercard Incorporated(MA) | 38,514 | 38,429 | -85 | $19.02M | $20.24M | 3.14% | +$1.22M |
| Bank of New York Mellon Corp | 222,499 | 220,707 | -1,792 | $15.99M | $16.96M | 2.63% | +$968.1K |
| Alphabet, Inc Voting Class | 87,432 | 88,697 | +1,265 | $14.50M | $16.79M | 2.60% | +$2.29M |
| Bank of America Corp | 333,958 | 328,819 | -5,139 | $13.25M | $14.45M | 2.24% | +$1.20M |
| Elevance Health, Inc.(ELV) | 37,215 | 35,642 | -1,573 | $19.35M | $13.15M | 2.04% | -$6.20M |
| Walmart Inc.(WMT) | 147,448 | 144,625 | -2,823 | $11.91M | $13.07M | 2.03% | +$1.16M |
| Visa Inc.(V) | 41,682 | 40,193 | -1,489 | $11.46M | $12.70M | 1.97% | +$1.24M |
| Aflac Incorporated(AFL) | 119,144 | 117,987 | -1,157 | $13.32M | $12.20M | 1.89% | -$1.12M |
| PepsiCo, Inc.(PEP) | 79,932 | 78,584 | -1,348 | $13.59M | $11.95M | 1.85% | -$1.64M |
| Merck & Co., Inc.(MRK) | 120,431 | 119,141 | -1,290 | $13.68M | $11.85M | 1.84% | -$1.82M |
| Medtronic plcFOR(MDT) | 143,432 | 141,242 | -2,190 | $12.91M | $11.28M | 1.75% | -$1.63M |
| Berkshire Hathaway Inc. Class | 24,944 | 24,163 | -781 | $11.48M | $10.95M | 1.70% | -$528.1K |
| Booking Holdings Inc.(BKNG) | 2,150 | 2,148 | -2 | $9.06M | $10.67M | 1.65% | +$1.62M |
| Johnson & Johnson(JNJ) | 72,621 | 72,461 | -160 | $11.77M | $10.48M | 1.62% | -$1.29M |
| The Travelers Companies, Inc.(TRV) | 46,994 | 43,449 | -3,545 | $11.00M | $10.47M | 1.62% | -$535.8K |
| The Home Depot, Inc.(HD) | 24,922 | 24,855 | -67 | $10.10M | $9.67M | 1.50% | -$430.1K |
| Lowe's Companies, Inc.(LOW) | 38,855 | 38,201 | -654 | $10.52M | $9.43M | 1.46% | -$1.10M |
| Meta Platforms, Inc.(META) | 14,585 | 14,375 | -210 | $8.35M | $8.42M | 1.30% | +$67.7K |
| American International Group | 109,206 | 114,043 | +4,837 | $8.00M | $8.30M | 1.29% | +$305.2K |
| British American Tobacco p.l.c.FOR(BTI) | 199,596 | 217,939 | +18,343 | $7.30M | $7.92M | 1.23% | +$614.3K |
| Altria Group, Inc.(MO) | 152,494 | 150,986 | -1,508 | $7.78M | $7.90M | 1.22% | +$111.7K |
| Abbott Laboratories | 71,039 | 69,739 | -1,300 | $8.10M | $7.89M | 1.22% | -$211.0K |
| The Cigna Group(CI) | 26,443 | 26,385 | -58 | $9.16M | $7.29M | 1.13% | -$1.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 35,518 | 33,983 | -1,535 | $7.92M | $7.22M | 1.12% | -$705.4K |
| Valero Energy Corporation(VLO) | 59,168 | 57,055 | -2,113 | $7.99M | $6.99M | 1.08% | -$995.1K |
| Costco Wholesale Corp | 7,532 | 7,503 | -29 | $6.68M | $6.87M | 1.07% | +$196.8K |
| Zimmer Biomet Holdings | 63,573 | 64,054 | +481 | $6.86M | $6.77M | 1.05% | -$96.7K |
| Apple Inc.(AAPL) | 27,445 | 26,952 | -493 | $6.39M | $6.75M | 1.05% | +$354.6K |
| Unilever PLCFOR(UL) | 112,693 | 112,568 | -125 | $7.32M | $6.38M | 0.99% | -$937.9K |
| Molson Coors Brewing Co | 109,921 | 107,835 | -2,086 | $6.32M | $6.18M | 0.96% | -$141.6K |
| Corning Incorporated(GLW) | 130,051 | 130,051 | 0 | $5.87M | $6.18M | 0.96% | +$308.2K |
| The Coca-Cola Company(KO) | 95,014 | 92,545 | -2,469 | $6.83M | $5.76M | 0.89% | -$1.07M |
| AbbVie Inc.(ABBV) | 33,439 | 32,206 | -1,233 | $6.60M | $5.72M | 0.89% | -$880.5K |
| Paychex, Inc.(PAYX) | 40,984 | 39,620 | -1,364 | $5.50M | $5.56M | 0.86% | +$55.9K |
| BP p.l.c.FOR(BP) | 192,794 | 181,428 | -11,366 | $6.05M | $5.36M | 0.83% | -$688.8K |
| Citigroup Inc.(C) | 70,546 | 70,379 | -167 | $4.42M | $4.95M | 0.77% | +$537.8K |
| LyondellBasell Industries N.V.FOR | 65,901 | 64,827 | -1,074 | $6.32M | $4.81M | 0.75% | -$1.51M |
| CVS Health Corporation(CVS) | 105,256 | 103,318 | -1,938 | $6.62M | $4.64M | 0.72% | -$1.98M |
| WaFd, Inc.(WAFD) | 36,094 | 131,223 | +95,129 | $1.26M | $4.23M | 0.66% | +$2.97M |
| Unum Group(UNM) | 59,187 | 57,752 | -1,435 | $3.52M | $4.22M | 0.65% | +$699.6K |
| Quest Diagnostics Incorporated(DGX) | 28,205 | 27,577 | -628 | $4.38M | $4.16M | 0.64% | -$218.6K |
| RTX Corporation(RTX) | 34,945 | 34,945 | 0 | $4.23M | $4.04M | 0.63% | -$190.1K |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | $3.74M | $3.76M | 0.58% | +$27.9K |
| Lincoln Educational Services Corporation(LINC) | 238,324 | 236,994 | -1,330 | $2.85M | $3.75M | 0.58% | +$903.7K |
| Chevron Corporation(CVX) | 26,357 | 25,651 | -706 | $3.88M | $3.72M | 0.58% | -$166.3K |
| Becton, Dickinson and Company(BDX) | 13,145 | 16,219 | +3,074 | $3.17M | $3.68M | 0.57% | +$510.3K |
| DuPont de Nemours, Inc.(DD) | 48,281 | 47,300 | -981 | $4.30M | $3.61M | 0.56% | -$695.7K |
| Gates Industrial Corporation Ltd.(GTES) | 162,249 | 162,424 | +175 | $2.85M | $3.34M | 0.52% | +$493.6K |
| McDonald's Corporation(MCD) | 11,634 | 11,329 | -305 | $3.54M | $3.28M | 0.51% | -$258.5K |
| Comcast Corp Cl A | 88,473 | 85,505 | -2,968 | $3.70M | $3.21M | 0.50% | -$486.5K |
| The Procter & Gamble Company(PG) | 19,826 | 19,060 | -766 | $3.43M | $3.20M | 0.50% | -$238.5K |
| Corteva, Inc.(CTVA) | 56,714 | 55,384 | -1,330 | $3.33M | $3.15M | 0.49% | -$179.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 39,986 | 39,936 | -50 | $3.09M | $3.07M | 0.48% | -$15.0K |
| ConocoPhillips(COP) | 28,507 | 28,500 | -7 | $3.00M | $2.83M | 0.44% | -$174.9K |
| Ameriprise Financial, Inc.(AMP) | 5,081 | 5,081 | 0 | $2.39M | $2.71M | 0.42% | +$318.2K |
| Cisco Systems, Inc.(CSCO) | 45,381 | 45,311 | -70 | $2.42M | $2.68M | 0.42% | +$267.2K |
| Trane Technologies plcFOR(TT) | 6,683 | 6,683 | 0 | $2.60M | $2.47M | 0.38% | -$129.5K |
| H&R Block Inc. | 49,520 | 46,697 | -2,823 | $3.15M | $2.47M | 0.38% | -$679.5K |
| Central Pacific Financial Corp.(CPF) | 84,900 | 84,850 | -50 | $2.51M | $2.46M | 0.38% | -$40.5K |
| FedEx Corporation(FDX) | 9,521 | 8,721 | -800 | $2.61M | $2.45M | 0.38% | -$152.2K |
| Amgen Inc.(AMGN) | 8,710 | 9,285 | +575 | $2.81M | $2.42M | 0.38% | -$386.4K |
| DR Horton, Inc | 16,900 | 17,200 | +300 | $3.22M | $2.40M | 0.37% | -$819.1K |
| The Boeing Company(BA) | 14,177 | 13,536 | -641 | $2.16M | $2.40M | 0.37% | +$240.4K |
| Grand Canyon Education, Inc. | 14,430 | 14,430 | 0 | $2.05M | $2.36M | 0.37% | +$316.7K |
| Wells Fargo & Company(WFC) | 32,302 | 31,942 | -360 | $1.82M | $2.24M | 0.35% | +$418.9K |
| Arcos Dorados Hldgs.FOR | 305,906 | 305,268 | -638 | $2.67M | $2.22M | 0.34% | -$445.1K |
| Keurig Dr Pepper Inc.(KDP) | 67,406 | 68,845 | +1,439 | $2.53M | $2.21M | 0.34% | -$315.1K |
| The Hershey Company(HSY) | 11,110 | 12,885 | +1,775 | $2.13M | $2.18M | 0.34% | +$51.4K |
| Dow Inc.(DOW) | 55,439 | 54,280 | -1,159 | $3.03M | $2.18M | 0.34% | -$850.4K |
| Biogen Inc.(BIIB) | 16,182 | 14,046 | -2,136 | $3.14M | $2.15M | 0.33% | -$988.8K |
| American Express Company(AXP) | 7,133 | 7,093 | -40 | $1.93M | $2.11M | 0.33% | +$170.7K |
| Oracle Corporation(ORCL) | 12,583 | 12,583 | 0 | $2.14M | $2.10M | 0.33% | -$47.3K |
| Mondelez International, Inc.(MDLZ) | 35,699 | 33,948 | -1,751 | $2.63M | $2.03M | 0.31% | -$602.2K |
| Union Pacific Corporation(UNP) | 9,340 | 8,740 | -600 | $2.30M | $1.99M | 0.31% | -$309.1K |
| Phillips 66(PSX) | 17,470 | 17,017 | -453 | $2.30M | $1.94M | 0.30% | -$357.7K |
| Automatic Data Processing | 7,755 | 6,620 | -1,135 | $2.15M | $1.94M | 0.30% | -$208.2K |
| United Parcel Service, Inc.(UPS) | 15,859 | 15,368 | -491 | $2.16M | $1.94M | 0.30% | -$224.3K |
| Celanese Corporation(CE) | 28,049 | 27,049 | -1,000 | $3.81M | $1.87M | 0.29% | -$1.94M |
| Pfizer Inc.(PFE) | 68,253 | 65,528 | -2,725 | $1.98M | $1.74M | 0.27% | -$236.8K |
| General Motors Company(GM) | 32,552 | 31,502 | -1,050 | $1.46M | $1.68M | 0.26% | +$218.5K |
| The Walt Disney Company(DIS) | 15,101 | 14,617 | -484 | $1.45M | $1.63M | 0.25% | +$175.0K |
| Diageo PLC ADRFOR | 12,784 | 12,116 | -668 | $1.79M | $1.54M | 0.24% | -$253.8K |
| The Mosaic Company | 61,960 | 60,777 | -1,183 | $1.66M | $1.49M | 0.23% | -$165.4K |
| Yum! Brands, Inc.(YUM) | 11,370 | 10,845 | -525 | $1.59M | $1.45M | 0.23% | -$133.5K |
| Parker-Hannifin Corporation(PH) | 2,262 | 2,252 | -10 | $1.43M | $1.43M | 0.22% | +$3.2K |
| Exxon Mobil Corp | 13,172 | 12,889 | -283 | $1.54M | $1.39M | 0.21% | -$157.6K |
| Bristol-Myers Squibb Company(BMY) | 24,497 | 24,347 | -150 | $1.27M | $1.38M | 0.21% | +$109.6K |
| Aon plcFOR(AON) | 3,767 | 3,767 | 0 | $1.30M | $1.35M | 0.21% | +$49.6K |
| Amazon.com, Inc.(AMZN) | 6,090 | 6,165 | +75 | $1.13M | $1.35M | 0.21% | +$217.8K |
| CAE Inc.FOR(CAE) | 52,830 | 51,830 | -1,000 | $990.6K | $1.32M | 0.20% | +$324.9K |
| Verizon Communications Inc.(VZ) | 32,425 | 31,629 | -796 | $1.46M | $1.26M | 0.20% | -$191.4K |
| FirstService Corp Voting ShareFOR | 6,873 | 6,873 | 0 | $1.25M | $1.24M | 0.19% | -$9.9K |
| Caterpillar Inc.(CAT) | 3,230 | 3,230 | 0 | $1.26M | $1.17M | 0.18% | -$91.6K |
| Starbucks Corporation(SBUX) | 12,424 | 12,374 | -50 | $1.21M | $1.13M | 0.18% | -$82.1K |
| Franklin Templeton Inc.(BEN) | 56,723 | 54,627 | -2,096 | $1.14M | $1.11M | 0.17% | -$34.6K |
| America Movil ADRFOR | 81,166 | 76,890 | -4,276 | $1.33M | $1.10M | 0.17% | -$227.6K |