Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLC ADR(UL) | 0 | 98,106 | +98,106 | 0 | 6,416 | 0.90% | +6,416 |
| Alphabet, Inc Voting Class | 89,956 | 89,410 | -546 | 21,868 | 27,985 | 3.93% | +6,117 |
| Merck & Co.Inc. New(MRK) | 118,564 | 117,346 | -1,218 | 9,951 | 12,352 | 1.74% | +2,401 |
| Qnity Electronics Inc. | 0 | 23,188 | +23,188 | 0 | 1,893 | 0.27% | +1,893 |
| Fiserv Inc.(FISV) | 13,440 | 47,965 | +34,525 | 1,733 | 3,222 | 0.45% | +1,489 |
| Amazon.com, Inc.(AMZN) | 10,756 | 16,281 | +5,525 | 2,362 | 3,758 | 0.53% | +1,396 |
| Johnson & Johnson(JNJ) | 71,828 | 70,745 | -1,083 | 13,318 | 14,641 | 2.06% | +1,322 |
| American International Group | 117,677 | 119,708 | +2,031 | 9,242 | 10,241 | 1.44% | +999 |
| Citigroup Inc.(C) | 70,029 | 69,404 | -625 | 7,108 | 8,099 | 1.14% | +991 |
| Elevance Health Inc.(ELV) | 37,096 | 36,541 | -555 | 11,986 | 12,809 | 1.80% | +823 |
| Wal Mart Stores(WMT) | 142,206 | 138,314 | -3,892 | 14,656 | 15,410 | 2.17% | +754 |
| Bank of America Corp | 318,698 | 311,758 | -6,940 | 16,442 | 17,147 | 2.41% | +705 |
| Monster Beverage Corp. | 71,600 | 71,600 | 0 | 4,819 | 5,490 | 0.77% | +670 |
| Keurig Dr. Pepper Inc.(KDP) | 78,666 | 94,756 | +16,090 | 2,007 | 2,654 | 0.37% | +647 |
| General Motors Company(GM) | 31,337 | 31,049 | -288 | 1,911 | 2,525 | 0.36% | +614 |
| Warner Bros. Discovery, Inc.(WBD) | 73,017 | 70,450 | -2,567 | 1,426 | 2,030 | 0.29% | +604 |
| British American Tobacco(BTI) | 223,538 | 219,814 | -3,724 | 11,865 | 12,446 | 1.75% | +580 |
| Corning Inc(GLW) | 128,801 | 126,926 | -1,875 | 10,566 | 11,114 | 1.56% | +548 |
| RTX Corp.(RTX) | 34,245 | 34,225 | -20 | 5,730 | 6,277 | 0.88% | +547 |
| Deckers Outdoor Corp(DECK) | 2,072 | 6,862 | +4,790 | 210 | 711 | 0.10% | +501 |
| Alphabet, Inc Non-Voting Class | 6,844 | 6,844 | 0 | 1,667 | 2,148 | 0.30% | +481 |
| Apple, Inc.(AAPL) | 28,956 | 28,809 | -147 | 7,373 | 7,832 | 1.10% | +459 |
| Cisco Sys Inc.(CSCO) | 44,566 | 45,500 | +934 | 3,049 | 3,505 | 0.49% | +456 |
| Fedex Corp(FDX) | 8,576 | 8,551 | -25 | 2,022 | 2,470 | 0.35% | +448 |
| Arcos Dorados Hldgs. | 369,921 | 398,992 | +29,071 | 2,497 | 2,929 | 0.41% | +432 |
| Capital One Financial(COF) | 0 | 1,590 | +1,590 | 0 | 385 | 0.05% | +385 |
| Magnum Ice Cream Company NV | 0 | 22,086 | +22,086 | 0 | 350 | 0.05% | +350 |
| Amgen Inc.(AMGN) | 9,110 | 8,910 | -200 | 2,571 | 2,916 | 0.41% | +345 |
| Becton Dickinson & Co(BDX) | 16,519 | 17,534 | +1,015 | 3,092 | 3,403 | 0.48% | +311 |
| CVS Health Corp.(CVS) | 102,141 | 100,723 | -1,418 | 7,700 | 7,993 | 1.12% | +293 |
| Parker-Hannifin Corp.(PH) | 2,217 | 2,217 | 0 | 1,681 | 1,949 | 0.27% | +268 |
| United Parcel Service Inc.(UPS) | 14,865 | 15,192 | +327 | 1,242 | 1,507 | 0.21% | +265 |
| Tenet Healthcare Corp.(THC) | 0 | 1,250 | +1,250 | 0 | 248 | 0.03% | +248 |
| Progressive Corp(PGR) | 1,882 | 3,092 | +1,210 | 465 | 704 | 0.10% | +239 |
| Micron Technology Inc.(MU) | 0 | 795 | +795 | 0 | 227 | 0.03% | +227 |
| Fox Corporation Class A(FOX) | 0 | 3,041 | +3,041 | 0 | 222 | 0.03% | +222 |
| Builders FirstSource Inc.(BLDR) | 0 | 2,000 | +2,000 | 0 | 206 | 0.03% | +206 |
| Principal Financial Group | 0 | 2,322 | +2,322 | 0 | 205 | 0.03% | +205 |
| US Bancorp Delaware New(USB) | 13,009 | 15,609 | +2,600 | 629 | 833 | 0.12% | +204 |
| Wells Fargo & Co.(WFC) | 31,627 | 30,627 | -1,000 | 2,651 | 2,854 | 0.40% | +203 |
| Andersons Inc. | 0 | 3,802 | +3,802 | 0 | 202 | 0.03% | +202 |
| Zoetis Inc(ZTS) | 0 | 1,600 | +1,600 | 0 | 201 | 0.03% | +201 |
| Omnicom Group Inc.(OMC) | 0 | 2,480 | +2,480 | 0 | 200 | 0.03% | +200 |
| Caterpillar Inc.(CAT) | 3,230 | 3,030 | -200 | 1,541 | 1,736 | 0.24% | +195 |
| Cognizant Technology Solutions(CTSH) | 38,769 | 33,528 | -5,241 | 2,600 | 2,783 | 0.39% | +183 |
| FTAI Aviation Ltd.(FTAI) | 6,000 | 6,000 | 0 | 1,001 | 1,181 | 0.17% | +180 |
| Visa, Inc.(V) | 39,485 | 38,885 | -600 | 13,479 | 13,637 | 1.92% | +158 |
| Lincoln Educational(LINC) | 236,594 | 236,544 | -50 | 5,560 | 5,713 | 0.80% | +153 |
| Biogen Inc.(BIIB) | 10,162 | 8,911 | -1,251 | 1,423 | 1,568 | 0.22% | +145 |
| Taiwan Semiconductor Manufactu(TSM) | 5,587 | 5,587 | 0 | 1,560 | 1,698 | 0.24% | +137 |
| Eli Lilly & Co(LLY) | 613 | 563 | -50 | 468 | 605 | 0.09% | +137 |
| Pepsico Inc.(PEP) | 79,663 | 78,904 | -759 | 11,188 | 11,324 | 1.59% | +136 |
| Glaxo SmithKline ADS(GSK) | 28,211 | 27,532 | -679 | 1,218 | 1,350 | 0.19% | +133 |
| Weyerhaeuser Co.(WY) | 9,745 | 15,344 | +5,599 | 242 | 363 | 0.05% | +122 |
| KLA Corporation(KLAC) | 835 | 835 | 0 | 901 | 1,015 | 0.14% | +114 |
| Arch Capital Group Ltd(ACGL) | 12,480 | 12,980 | +500 | 1,132 | 1,245 | 0.18% | +113 |
| Bristol Myers Squibb Co.(BMY) | 23,740 | 21,900 | -1,840 | 1,071 | 1,181 | 0.17% | +111 |
| Coca-Cola Company(KO) | 91,491 | 88,319 | -3,172 | 6,068 | 6,174 | 0.87% | +107 |
| American Express Co.(AXP) | 6,986 | 6,511 | -475 | 2,320 | 2,409 | 0.34% | +88 |
| Gilead Sciences Inc.(GILD) | 8,993 | 8,793 | -200 | 998 | 1,079 | 0.15% | +81 |
| Molson Coors Brewing Co | 107,901 | 106,166 | -1,735 | 4,883 | 4,956 | 0.70% | +73 |
| ASML Holding N.V. | 703 | 703 | 0 | 681 | 752 | 0.11% | +72 |
| Applied Materials Inc Delaware | 1,283 | 1,283 | 0 | 263 | 330 | 0.05% | +67 |
| Central Pacific Financial Corp(CPF) | 83,845 | 83,595 | -250 | 2,544 | 2,605 | 0.37% | +61 |
| Tapestry Inc.(TPR) | 6,190 | 5,945 | -245 | 701 | 760 | 0.11% | +59 |
| Nucor Corp(NUE) | 1,814 | 1,814 | 0 | 246 | 296 | 0.04% | +50 |
| Yum China Holdings, Inc.(YUMC) | 9,729 | 9,729 | 0 | 418 | 464 | 0.07% | +47 |
| Johnson Controls Intl. PLC | 3,922 | 3,922 | 0 | 431 | 470 | 0.07% | +38 |
| Exxon Mobil Corp | 12,755 | 12,242 | -513 | 1,438 | 1,473 | 0.21% | +35 |
| Haleon PLC(HLN) | 37,974 | 37,076 | -898 | 341 | 375 | 0.05% | +34 |
| Delta Airlines - New(DAL) | 6,247 | 5,547 | -700 | 355 | 385 | 0.05% | +30 |
| CAE Inc.(CAE) | 51,830 | 51,330 | -500 | 1,536 | 1,561 | 0.22% | +25 |
| GE Vernova Inc.(GEV) | 569 | 569 | 0 | 350 | 372 | 0.05% | +22 |
| Charles Schwab Corp(SCHW) | 6,850 | 6,750 | -100 | 654 | 674 | 0.09% | +20 |
| Kenvue Inc. | 24,140 | 23,828 | -312 | 392 | 411 | 0.06% | +19 |
| Nokia Corp Sponsored ADR(NOK) | 10,107 | 10,107 | 0 | 49 | 65 | 0.01% | +17 |
| Intel Corp.(INTC) | 22,117 | 20,559 | -1,558 | 742 | 759 | 0.11% | +17 |
| GE Aerospace(GE) | 2,053 | 2,053 | 0 | 618 | 632 | 0.09% | +15 |
| Qualcomm Inc(QCOM) | 3,032 | 3,032 | 0 | 504 | 519 | 0.07% | +14 |
| Shell PLC(SHEL) | 16,451 | 16,188 | -263 | 1,177 | 1,189 | 0.17% | +13 |
| Devon Energy Corp.(DVN) | 7,350 | 7,350 | 0 | 258 | 269 | 0.04% | +12 |
| Nvidia Corp(NVDA) | 2,837 | 2,887 | +50 | 529 | 538 | 0.08% | +9 |
| Medtronic PLC(MDT) | 139,988 | 138,854 | -1,134 | 13,332 | 13,338 | 1.88% | +6 |
| CSX Corp(CSX) | 7,566 | 7,566 | 0 | 269 | 274 | 0.04% | +6 |
| Toyota Motor Corp ADR(TM) | 1,374 | 1,249 | -125 | 263 | 267 | 0.04% | +5 |
| Western Union Company(WU) | 17,452 | 14,871 | -2,581 | 139 | 138 | 0.02% | -1 |
| Waste Management Inc. Del(WM) | 1,480 | 1,480 | 0 | 327 | 325 | 0.05% | -2 |
| Adobe Systems Inc(ADBE) | 636 | 636 | 0 | 224 | 223 | 0.03% | -2 |
| Ferguson Enterprises | 1,050 | 1,050 | 0 | 236 | 234 | 0.03% | -2 |
| General Dynamics(GD) | 952 | 952 | 0 | 325 | 321 | 0.05% | -4 |
| Rithm Capital Corp. REIT | 11,000 | 11,000 | 0 | 125 | 120 | 0.02% | -5 |
| Yum! Brands, Inc.(YUM) | 10,836 | 10,836 | 0 | 1,647 | 1,639 | 0.23% | -8 |
| Alaska Air Group Inc. | 8,005 | 7,755 | -250 | 398 | 390 | 0.05% | -8 |
| Domino's Pizza Inc. | 600 | 600 | 0 | 259 | 250 | 0.04% | -9 |
| AGCO Corp | 3,376 | 3,376 | 0 | 361 | 352 | 0.05% | -9 |
| Ameriprise Financial Inc.(AMP) | 5,041 | 5,028 | -13 | 2,476 | 2,465 | 0.35% | -11 |
| AON Plc(AON) | 3,967 | 3,972 | +5 | 1,415 | 1,402 | 0.20% | -13 |
| Starbucks Corp(SBUX) | 12,334 | 12,234 | -100 | 1,043 | 1,030 | 0.14% | -13 |
| Franklin Resources Inc.(BEN) | 53,277 | 50,877 | -2,400 | 1,232 | 1,215 | 0.17% | -17 |
| Illinois Tool Works Inc.(ITW) | 1,109 | 1,099 | -10 | 289 | 271 | 0.04% | -18 |