Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equifax(EFX) | 0 | 8,572 | +8,572 | 0 | 2,223 | 1.33% | +2,223 |
| JPMorgan Chase(JPM) | 0 | 45,596 | +45,596 | 0 | 13,219 | 7.91% | +13,219 |
| Microsoft(MSFT) | 0 | 17,148 | +17,148 | 0 | 8,530 | 5.10% | +8,530 |
| United Rentals(URI) | 6,140 | 6,132 | -8 | 3,848 | 4,620 | 2.76% | +772 |
| Goldman Sachs(GS) | 2,423 | 2,733 | +310 | 1,324 | 1,934 | 1.16% | +611 |
| Datadog(DDOG) | 0 | 4,470 | +4,470 | 0 | 600 | 0.36% | +600 |
| International Business Machine(IBM) | 15,189 | 14,819 | -370 | 3,777 | 4,368 | 2.61% | +591 |
| LPL Financial Holdings(LPLA) | 0 | 1,490 | +1,490 | 0 | 559 | 0.33% | +559 |
| Nvidia Corp.(NVDA) | 11,836 | 11,486 | -350 | 1,283 | 1,815 | 1.09% | +532 |
| Disney(DIS) | 0 | 20,876 | +20,876 | 0 | 2,589 | 1.55% | +2,589 |
| Seagate ORD SHS | 7,725 | 7,725 | 0 | 656 | 1,115 | 0.67% | +459 |
| Cisco Systems(CSCO) | 7,150 | 12,793 | +5,643 | 441 | 888 | 0.53% | +446 |
| American Express(AXP) | 0 | 9,213 | +9,213 | 0 | 2,939 | 1.76% | +2,939 |
| Capital One Financial(COF) | 0 | 2,055 | +2,055 | 0 | 437 | 0.26% | +437 |
| Hubbell(HUBB) | 4,835 | 4,835 | 0 | 1,600 | 1,975 | 1.18% | +375 |
| Amazon(AMZN) | 0 | 16,785 | +16,785 | 0 | 3,682 | 2.20% | +3,682 |
| Broadcom, Inc.(AVGO) | 3,010 | 3,010 | 0 | 504 | 830 | 0.50% | +326 |
| Teledyne Technologies(TDY) | 2,396 | 2,961 | +565 | 1,193 | 1,517 | 0.91% | +324 |
| Alphabet Class C | 0 | 20,290 | +20,290 | 0 | 3,599 | 2.15% | +3,599 |
| Newmont Mining Corp.(NEM) | 27,947 | 27,947 | 0 | 1,349 | 1,628 | 0.97% | +279 |
| WIX.com | 4,455 | 6,345 | +1,890 | 728 | 1,005 | 0.60% | +278 |
| Labcorp Holdings | 8,780 | 8,780 | 0 | 2,043 | 2,305 | 1.38% | +261 |
| GE Vernova(GEV) | 1,133 | 1,119 | -14 | 346 | 592 | 0.35% | +246 |
| GE Aerospace(GE) | 4,514 | 4,458 | -56 | 903 | 1,147 | 0.69% | +244 |
| Verisign | 0 | 765 | +765 | 0 | 221 | 0.13% | +221 |
| Oracle(ORCL) | 0 | 1,000 | +1,000 | 0 | 219 | 0.13% | +219 |
| Ishares Russell Midcap Index | 0 | 2,184 | +2,184 | 0 | 201 | 0.12% | +201 |
| Wal-Mart Stores(WMT) | 34,385 | 32,885 | -1,500 | 3,019 | 3,215 | 1.92% | +197 |
| Kroger(KR) | 40,947 | 40,947 | 0 | 2,772 | 2,937 | 1.76% | +165 |
| Salesforce | 1,190 | 1,734 | +544 | 319 | 473 | 0.28% | +153 |
| Emerson Electric(EMR) | 9,458 | 8,923 | -535 | 1,037 | 1,190 | 0.71% | +153 |
| Jacobs Solutions(J) | 8,835 | 8,835 | 0 | 1,068 | 1,161 | 0.69% | +93 |
| Corteva(CTVA) | 7,769 | 7,769 | 0 | 489 | 579 | 0.35% | +90 |
| Applied Materials | 2,250 | 2,250 | 0 | 327 | 412 | 0.25% | +85 |
| Bank of New York Mellon | 9,852 | 9,852 | 0 | 826 | 898 | 0.54% | +71 |
| Lear Corp.(LEA) | 10,442 | 10,442 | 0 | 921 | 992 | 0.59% | +71 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 272 | 331 | 0.20% | +59 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 256 | 314 | 0.19% | +58 |
| RTX(RTX) | 1,510 | 1,760 | +250 | 200 | 257 | 0.15% | +57 |
| Nasdaq(NDAQ) | 0 | 4,050 | +4,050 | 0 | 362 | 0.22% | +362 |
| Caterpillar(CAT) | 783 | 783 | 0 | 258 | 304 | 0.18% | +46 |
| Bank America | 7,321 | 7,321 | 0 | 306 | 346 | 0.21% | +41 |
| Huntington Bancshares(HBAN) | 22,427 | 22,427 | 0 | 337 | 376 | 0.22% | +39 |
| D R Horton(DHI) | 21,455 | 21,455 | 0 | 2,728 | 2,766 | 1.65% | +38 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 430 | 463 | 0.28% | +33 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 118 | 150 | 0.09% | +32 |
| Alphabet Class A | 1,368 | 1,368 | 0 | 212 | 241 | 0.14% | +30 |
| 3M | 3,846 | 3,846 | 0 | 565 | 586 | 0.35% | +21 |
| Blackstone Group | 2,034 | 2,034 | 0 | 284 | 304 | 0.18% | +20 |
| Global Payment | 12,632 | 15,672 | +3,040 | 1,237 | 1,254 | 0.75% | +17 |
| Deere(DE) | 442 | 442 | 0 | 207 | 225 | 0.13% | +17 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 445 | 461 | 0.28% | +16 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,130 | 1,144 | 0.68% | +14 |
| Anheuser-Busch(BUD) | 4,538 | 4,188 | -350 | 279 | 288 | 0.17% | +8 |
| Cigna | 971 | 971 | 0 | 319 | 321 | 0.19% | +2 |
| Mondelez(MDLZ) | 3,198 | 3,198 | 0 | 217 | 216 | 0.13% | -1 |
| S&P Global(SPGI) | 0 | 4,629 | +4,629 | 0 | 2,441 | 1.46% | +2,441 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 203 | 201 | 0.12% | -2 |
| Akamai Technologies(AKAM) | 5,675 | 5,675 | 0 | 457 | 453 | 0.27% | -4 |
| Target(TGT) | 2,437 | 2,437 | 0 | 254 | 240 | 0.14% | -14 |
| Packaging Corp.(PKG) | 1,635 | 1,635 | 0 | 324 | 308 | 0.18% | -16 |
| First American Financial | 4,275 | 4,275 | 0 | 281 | 262 | 0.16% | -18 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 366 | 345 | 0.21% | -21 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 1,059 | 1,038 | 0.62% | -21 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 219 | 198 | 0.12% | -21 |
| Yum! Brands(YUM) | 2,522 | 2,522 | 0 | 397 | 374 | 0.22% | -23 |
| Abbott Laboratories | 20,027 | 19,358 | -669 | 2,657 | 2,633 | 1.57% | -24 |
| Union Pacific(UNP) | 4,494 | 4,494 | 0 | 1,062 | 1,034 | 0.62% | -28 |
| Mid America Apartment Communit(MAA) | 0 | 1,490 | +1,490 | 0 | 221 | 0.13% | +221 |
| Waste Management(WM) | 12,703 | 12,703 | 0 | 2,941 | 2,907 | 1.74% | -34 |
| Intel(INTC) | 49,485 | 48,582 | -903 | 1,124 | 1,088 | 0.65% | -36 |
| United Parcel Service 'B'(UPS) | 4,020 | 4,020 | 0 | 442 | 406 | 0.24% | -36 |
| Lowes(LOW) | 5,618 | 5,731 | +113 | 1,310 | 1,272 | 0.76% | -39 |
| Hoya Capital High Dividend Yie | 75,121 | 75,133 | +12 | 753 | 713 | 0.43% | -40 |
| FedEx | 1,854 | 1,779 | -75 | 452 | 404 | 0.24% | -48 |
| Eli Lilly(LLY) | 1,066 | 1,066 | 0 | 880 | 831 | 0.50% | -49 |
| Ameriprise Financial(AMP) | 1,450 | 1,200 | -250 | 702 | 640 | 0.38% | -61 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 891 | 824 | 0.49% | -67 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 670 | 602 | 0.36% | -69 |
| Nestle ADR | 0 | 21,266 | +21,266 | 0 | 2,106 | 1.26% | +2,106 |
| Merck(MRK) | 0 | 8,770 | +8,770 | 0 | 694 | 0.42% | +694 |
| McCormick(MKC) | 11,626 | 11,386 | -240 | 957 | 863 | 0.52% | -94 |
| Zoetis(ZTS) | 11,220 | 11,220 | 0 | 1,847 | 1,750 | 1.05% | -98 |
| Zimmer Biomet | 4,439 | 4,337 | -102 | 502 | 396 | 0.24% | -107 |
| Du Pont (E.I) de Nemours(DD) | 18,005 | 18,005 | 0 | 1,345 | 1,235 | 0.74% | -110 |
| Pfizer(PFE) | 0 | 75,398 | +75,398 | 0 | 1,828 | 1.09% | +1,828 |
| Home Depot(HD) | 0 | 6,942 | +6,942 | 0 | 2,545 | 1.52% | +2,545 |
| McDonald's Corp.(MCD) | 7,231 | 7,231 | 0 | 2,259 | 2,113 | 1.26% | -146 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 671 | 510 | 0.30% | -162 |
| Hoya Capital Housing | 153,817 | 153,817 | 0 | 6,877 | 6,685 | 4.00% | -192 |
| CVS/Caremark(CVS) | 12,025 | 8,890 | -3,135 | 815 | 613 | 0.37% | -201 |
| PepsiCo(PEP) | 11,587 | 11,587 | 0 | 1,737 | 1,530 | 0.91% | -207 |
| Schlumberger(SLB) | 5,124 | 0 | -5,124 | 214 | 0 | — | -214 |
| Exxon Mobil | 20,723 | 20,723 | 0 | 2,465 | 2,234 | 1.34% | -231 |
| Amgen(AMGN) | 4,479 | 4,166 | -313 | 1,395 | 1,163 | 0.70% | -232 |
| Procter & Gamble(PG) | 20,667 | 20,264 | -403 | 3,522 | 3,228 | 1.93% | -294 |
| Clorox(CLX) | 10,917 | 10,917 | 0 | 1,608 | 1,311 | 0.78% | -297 |
| Humana(HUM) | 4,334 | 3,460 | -874 | 1,147 | 846 | 0.51% | -301 |
| Chevron(CVX) | 14,082 | 14,082 | 0 | 2,356 | 2,016 | 1.21% | -339 |
| Discover Financial Services | 2,020 | 0 | -2,020 | 345 | 0 | — | -345 |