Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie(ABBV) | 10,010 | 22,062 | +12,052 | 1,779 | 4,622 | 2.75% | +2,844 |
| McDonald's Corp.(MCD) | 5,401 | 7,231 | +1,830 | 1,566 | 2,259 | 1.35% | +693 |
| Huntington Ingalls Ind.(HII) | 0 | 7,952 | +7,952 | 0 | 1,623 | 0.97% | +1,623 |
| Newmont Mining Corp.(NEM) | 0 | 27,947 | +27,947 | 0 | 1,349 | 0.80% | +1,349 |
| Kroger(KR) | 40,947 | 40,947 | 0 | 2,504 | 2,772 | 1.65% | +268 |
| CVS/Caremark(CVS) | 0 | 12,025 | +12,025 | 0 | 815 | 0.49% | +815 |
| Schlumberger(SLB) | 0 | 5,124 | +5,124 | 0 | 214 | 0.13% | +214 |
| Deere(DE) | 0 | 442 | +442 | 0 | 207 | 0.12% | +207 |
| RTX(RTX) | 0 | 1,510 | +1,510 | 0 | 200 | 0.12% | +200 |
| Verizon Communications | 19,033 | 20,630 | +1,597 | 761 | 936 | 0.56% | +175 |
| Goldman Sachs(GS) | 2,035 | 2,423 | +388 | 1,165 | 1,324 | 0.79% | +158 |
| American Water Works | 5,405 | 5,405 | 0 | 673 | 797 | 0.48% | +124 |
| Bristol-Myers Squibb(BMY) | 41,643 | 40,311 | -1,332 | 2,355 | 2,459 | 1.46% | +103 |
| Amgen(AMGN) | 0 | 4,479 | +4,479 | 0 | 1,395 | 0.83% | +1,395 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 977 | 1,059 | 0.63% | +82 |
| Schwab, Charles(SCHW) | 44,687 | 43,287 | -1,400 | 3,307 | 3,389 | 2.02% | +81 |
| Teledyne Technologies(TDY) | 2,396 | 2,396 | 0 | 1,112 | 1,193 | 0.71% | +80 |
| Eli Lilly(LLY) | 1,066 | 1,066 | 0 | 823 | 880 | 0.52% | +57 |
| Humana(HUM) | 0 | 4,334 | +4,334 | 0 | 1,147 | 0.68% | +1,147 |
| Union Pacific(UNP) | 4,494 | 4,494 | 0 | 1,025 | 1,062 | 0.63% | +37 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 333 | 366 | 0.22% | +33 |
| PepsiCo(PEP) | 11,227 | 11,587 | +360 | 1,707 | 1,737 | 1.04% | +30 |
| Labcorp Holdings | 8,780 | 8,780 | 0 | 2,013 | 2,043 | 1.22% | +30 |
| Anheuser-Busch(BUD) | 0 | 4,538 | +4,538 | 0 | 279 | 0.17% | +279 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 866 | 891 | 0.53% | +25 |
| Zoetis(ZTS) | 11,220 | 11,220 | 0 | 1,828 | 1,847 | 1.10% | +19 |
| First American Financial | 4,275 | 4,275 | 0 | 267 | 281 | 0.17% | +14 |
| Becton Dickinson(BDX) | 6,239 | 6,237 | -2 | 1,415 | 1,429 | 0.85% | +13 |
| Johnson & Johnson(JNJ) | 0 | 50,407 | +50,407 | 0 | 8,359 | 4.98% | +8,359 |
| Lowes(LOW) | 5,278 | 5,618 | +340 | 1,303 | 1,310 | 0.78% | +8 |
| Waste Management(WM) | 14,553 | 12,703 | -1,850 | 2,937 | 2,941 | 1.75% | +4 |
| Hoya Capital High Dividend Yie | 75,121 | 75,121 | 0 | 758 | 753 | 0.45% | -5 |
| Abbott Laboratories | 23,541 | 20,027 | -3,514 | 2,663 | 2,657 | 1.58% | -6 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 437 | 430 | 0.26% | -7 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 266 | 256 | 0.15% | -10 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 212 | 203 | 0.12% | -10 |
| Mondelez(MDLZ) | 3,798 | 3,198 | -600 | 227 | 217 | 0.13% | -10 |
| Seagate ORD SHS | 7,725 | 7,725 | 0 | 667 | 656 | 0.39% | -11 |
| Intel(INTC) | 57,118 | 49,485 | -7,633 | 1,145 | 1,124 | 0.67% | -21 |
| Yum! Brands(YUM) | 3,145 | 2,522 | -623 | 422 | 397 | 0.24% | -25 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 1,137 | 1,111 | 0.66% | -26 |
| Bank America | 7,571 | 7,321 | -250 | 333 | 306 | 0.18% | -27 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 819 | 784 | 0.47% | -34 |
| Cigna | 1,282 | 971 | -311 | 354 | 319 | 0.19% | -35 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 261 | 219 | 0.13% | -41 |
| Exxon Mobil | 23,379 | 20,723 | -2,656 | 2,515 | 2,465 | 1.47% | -50 |
| Wal-Mart Stores(WMT) | 34,017 | 34,385 | +368 | 3,073 | 3,019 | 1.80% | -55 |
| Discover Financial Services | 2,320 | 2,020 | -300 | 402 | 345 | 0.21% | -57 |
| Huntington Bancshares(HBAN) | 24,427 | 22,427 | -2,000 | 397 | 337 | 0.20% | -61 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 337 | 272 | 0.16% | -65 |
| Blackstone Group | 2,034 | 2,034 | 0 | 351 | 284 | 0.17% | -66 |
| Lear Corp.(LEA) | 0 | 10,442 | +10,442 | 0 | 921 | 0.55% | +921 |
| Zimmer Biomet | 5,426 | 4,439 | -987 | 573 | 502 | 0.30% | -71 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 189 | 118 | 0.07% | -71 |
| Caterpillar(CAT) | 908 | 783 | -125 | 329 | 258 | 0.15% | -71 |
| Target(TGT) | 2,437 | 2,437 | 0 | 329 | 254 | 0.15% | -75 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 747 | 670 | 0.40% | -76 |
| Applied Materials | 2,480 | 2,250 | -230 | 403 | 327 | 0.19% | -77 |
| Cisco Systems(CSCO) | 8,775 | 7,150 | -1,625 | 519 | 441 | 0.26% | -78 |
| Salesforce | 1,190 | 1,190 | 0 | 398 | 319 | 0.19% | -79 |
| Chevron(CVX) | 16,826 | 14,082 | -2,744 | 2,437 | 2,356 | 1.40% | -81 |
| Akamai Technologies(AKAM) | 5,675 | 5,675 | 0 | 543 | 457 | 0.27% | -86 |
| Packaging Corp.(PKG) | 1,835 | 1,635 | -200 | 413 | 324 | 0.19% | -89 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 537 | 445 | 0.27% | -92 |
| United Parcel Service 'B'(UPS) | 4,270 | 4,020 | -250 | 538 | 442 | 0.26% | -96 |
| FedEx | 1,954 | 1,854 | -100 | 550 | 452 | 0.27% | -98 |
| Westlake Chemical Corp.(WLK) | 0 | 6,711 | +6,711 | 0 | 671 | 0.40% | +671 |
| Qualcomm(QCOM) | 7,203 | 6,483 | -720 | 1,107 | 996 | 0.59% | -111 |
| Jacobs Solutions(J) | 8,835 | 8,835 | 0 | 1,181 | 1,068 | 0.64% | -112 |
| United Health Group(UNH) | 0 | 3,197 | +3,197 | 0 | 1,674 | 1.00% | +1,674 |
| Viatris | 11,015 | 0 | -11,015 | 137 | 0 | — | -137 |
| United Rentals(URI) | 0 | 6,140 | +6,140 | 0 | 3,848 | 2.29% | +3,848 |
| Alphabet Class A | 1,868 | 1,368 | -500 | 354 | 212 | 0.13% | -142 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,275 | 1,130 | 0.67% | -145 |
| Nvidia Corp.(NVDA) | 10,751 | 11,836 | +1,085 | 1,444 | 1,283 | 0.76% | -161 |
| Bank of New York Mellon | 13,020 | 9,852 | -3,168 | 1,000 | 826 | 0.49% | -174 |
| International Business Machine(IBM) | 17,987 | 15,189 | -2,798 | 3,954 | 3,777 | 2.25% | -177 |
| Global Payment | 12,632 | 12,632 | 0 | 1,416 | 1,237 | 0.74% | -179 |
| Broadcom, Inc.(AVGO) | 3,010 | 3,010 | 0 | 698 | 504 | 0.30% | -194 |
| 3M | 5,896 | 3,846 | -2,050 | 761 | 565 | 0.34% | -196 |
| GE Healthcare | 2,582 | 0 | -2,582 | 202 | 0 | — | -202 |
| Marriott Vacations Worldwide(VAC) | 7,988 | 7,988 | 0 | 717 | 513 | 0.31% | -204 |
| Corteva(CTVA) | 12,254 | 7,769 | -4,485 | 698 | 489 | 0.29% | -209 |
| Dover Corp.(DOV) | 16,556 | 16,406 | -150 | 3,106 | 2,882 | 1.72% | -224 |
| WIX.com | 4,455 | 4,455 | 0 | 956 | 728 | 0.43% | -228 |
| Dow(DOW) | 15,266 | 10,781 | -4,485 | 613 | 376 | 0.22% | -236 |
| Travelers(TRV) | 1,059 | 0 | -1,059 | 255 | 0 | — | -255 |
| D R Horton(DHI) | 0 | 21,455 | +21,455 | 0 | 2,728 | 1.63% | +2,728 |
| GE Vernova(GEV) | 1,934 | 1,133 | -801 | 636 | 346 | 0.21% | -290 |
| Icon PLC(ICLR) | 0 | 9,101 | +9,101 | 0 | 1,593 | 0.95% | +1,593 |
| Du Pont (E.I) de Nemours(DD) | 0 | 18,005 | +18,005 | 0 | 1,345 | 0.80% | +1,345 |
| Hoya Capital Housing | 0 | 153,817 | +153,817 | 0 | 6,877 | 4.10% | +6,877 |
| GE Aerospace(GE) | 7,783 | 4,514 | -3,269 | 1,298 | 903 | 0.54% | -395 |
| Truist Financial(TFC) | 9,195 | 0 | -9,195 | 399 | 0 | — | -399 |
| McCormick(MKC) | 18,026 | 11,626 | -6,400 | 1,374 | 957 | 0.57% | -417 |
| Hubbell(HUBB) | 4,835 | 4,835 | 0 | 2,025 | 1,600 | 0.95% | -425 |
| Procter & Gamble(PG) | 23,562 | 20,667 | -2,895 | 3,950 | 3,522 | 2.10% | -428 |
| Ameriprise Financial(AMP) | 2,150 | 1,450 | -700 | 1,145 | 702 | 0.42% | -443 |
| Clorox(CLX) | 12,751 | 10,917 | -1,834 | 2,071 | 1,608 | 0.96% | -463 |
| Emerson Electric(EMR) | 12,108 | 9,458 | -2,650 | 1,501 | 1,037 | 0.62% | -464 |