Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Class C | 21,100 | 20,955 | -145 | 5,139 | 6,576 | 3.69% | +1,437 |
| Johnson & Johnson(JNJ) | 40,750 | 40,750 | 0 | 7,556 | 8,433 | 4.73% | +877 |
| Qnity(Q) | 0 | 9,086 | +9,086 | 0 | 742 | 0.42% | +742 |
| Service Corp. Int'l.(SCI) | 0 | 6,400 | +6,400 | 0 | 499 | 0.28% | +499 |
| Apple(AAPL) | 29,367 | 29,302 | -65 | 7,478 | 7,966 | 4.47% | +488 |
| American Express(AXP) | 9,118 | 9,143 | +25 | 3,029 | 3,382 | 1.90% | +354 |
| Emerson Electric(EMR) | 8,923 | 11,370 | +2,447 | 1,171 | 1,509 | 0.85% | +339 |
| Eli Lilly(LLY) | 1,066 | 1,066 | 0 | 813 | 1,146 | 0.64% | +332 |
| Goldman Sachs(GS) | 3,723 | 3,723 | 0 | 2,965 | 3,273 | 1.84% | +308 |
| Seagate ORD SHS | 7,725 | 7,725 | 0 | 1,824 | 2,127 | 1.19% | +304 |
| JPMorgan Chase(JPM) | 43,381 | 43,380 | -1 | 13,684 | 13,978 | 7.84% | +294 |
| Cal-Maine Foods(CALM) | 0 | 3,430 | +3,430 | 0 | 273 | 0.15% | +273 |
| Alphabet Class A | 3,132 | 3,301 | +169 | 761 | 1,033 | 0.58% | +272 |
| Huntington Ingalls Ind.(HII) | 4,852 | 4,852 | 0 | 1,397 | 1,650 | 0.93% | +253 |
| Cisco Systems(CSCO) | 22,459 | 23,204 | +745 | 1,537 | 1,787 | 1.00% | +251 |
| Amazon(AMZN) | 19,623 | 19,723 | +100 | 4,309 | 4,552 | 2.55% | +244 |
| IShares Russell 2000 Index | 0 | 933 | +933 | 0 | 230 | 0.13% | +230 |
| Coca-Cola(KO) | 0 | 3,082 | +3,082 | 0 | 215 | 0.12% | +215 |
| Exxon Mobil | 20,640 | 21,064 | +424 | 2,327 | 2,535 | 1.42% | +208 |
| Cognizant Technology Solutions(CTSH) | 0 | 2,500 | +2,500 | 0 | 208 | 0.12% | +208 |
| Merck(MRK) | 8,716 | 8,873 | +157 | 732 | 934 | 0.52% | +202 |
| S&P Global(SPGI) | 4,629 | 4,629 | 0 | 2,253 | 2,419 | 1.36% | +166 |
| Intel(INTC) | 48,239 | 48,239 | 0 | 1,618 | 1,780 | 1.00% | +162 |
| RTX(RTX) | 5,938 | 6,250 | +312 | 994 | 1,146 | 0.64% | +153 |
| Nestle ADR | 20,925 | 20,759 | -166 | 1,922 | 2,063 | 1.16% | +142 |
| Lear Corp.(LEA) | 9,902 | 9,902 | 0 | 996 | 1,135 | 0.64% | +139 |
| Applied Materials | 4,136 | 3,791 | -345 | 847 | 974 | 0.55% | +127 |
| Amgen(AMGN) | 0 | 3,011 | +3,011 | 0 | 986 | 0.55% | +986 |
| Dover Corp.(DOV) | 5,323 | 5,158 | -165 | 888 | 1,007 | 0.56% | +119 |
| International Business Machine(IBM) | 16,933 | 16,526 | -407 | 4,778 | 4,895 | 2.75% | +117 |
| GE Aerospace(GE) | 6,828 | 7,038 | +210 | 2,054 | 2,168 | 1.22% | +114 |
| Bristol-Myers Squibb(BMY) | 0 | 11,224 | +11,224 | 0 | 605 | 0.34% | +605 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 1,147 | 1,232 | 0.69% | +86 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,126 | 1,211 | 0.68% | +84 |
| Wal-Mart Stores(WMT) | 29,547 | 28,087 | -1,460 | 3,045 | 3,129 | 1.75% | +84 |
| Caterpillar(CAT) | 783 | 783 | 0 | 374 | 449 | 0.25% | +75 |
| Bank of New York Mellon | 9,852 | 9,852 | 0 | 1,073 | 1,144 | 0.64% | +70 |
| Ishares Russell Midcap Index | 2,184 | 2,900 | +716 | 211 | 279 | 0.16% | +68 |
| Akamai Technologies(AKAM) | 5,675 | 5,675 | 0 | 430 | 495 | 0.28% | +65 |
| Hubbell(HUBB) | 5,261 | 5,241 | -20 | 2,264 | 2,328 | 1.31% | +64 |
| Schwab, Charles(SCHW) | 22,157 | 21,807 | -350 | 2,115 | 2,179 | 1.22% | +63 |
| Capital One Financial(COF) | 2,055 | 2,055 | 0 | 437 | 498 | 0.28% | +61 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 171 | 230 | 0.13% | +59 |
| FedEx | 1,609 | 1,509 | -100 | 379 | 436 | 0.24% | +56 |
| Constellation Energy(CEG) | 1,946 | 1,946 | 0 | 640 | 687 | 0.39% | +47 |
| Hoya Capital High Dividend Yie | 89,329 | 97,314 | +7,985 | 860 | 904 | 0.51% | +44 |
| GE Vernova(GEV) | 1,119 | 1,119 | 0 | 688 | 731 | 0.41% | +43 |
| Nextera Energy(NEE) | 8,503 | 8,503 | 0 | 642 | 683 | 0.38% | +41 |
| PepsiCo(PEP) | 0 | 8,246 | +8,246 | 0 | 1,183 | 0.66% | +1,183 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 433 | 470 | 0.26% | +37 |
| Quanta Services | 985 | 1,055 | +70 | 408 | 445 | 0.25% | +37 |
| LPL Financial Holdings(LPLA) | 1,490 | 1,490 | 0 | 496 | 532 | 0.30% | +36 |
| Nasdaq(NDAQ) | 4,050 | 4,050 | 0 | 358 | 393 | 0.22% | +35 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 440 | 472 | 0.26% | +32 |
| Bank America | 6,821 | 6,821 | 0 | 352 | 375 | 0.21% | +23 |
| Lowes(LOW) | 7,152 | 7,532 | +380 | 1,797 | 1,816 | 1.02% | +19 |
| 3M | 3,846 | 3,846 | 0 | 597 | 616 | 0.35% | +19 |
| McCormick(MKC) | 11,386 | 11,386 | 0 | 762 | 776 | 0.43% | +14 |
| Icon PLC(ICLR) | 0 | 1,200 | +1,200 | 0 | 219 | 0.12% | +219 |
| CVS/Caremark(CVS) | 8,230 | 7,880 | -350 | 620 | 625 | 0.35% | +5 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 324 | 326 | 0.18% | +2 |
| Salesforce | 1,540 | 1,382 | -158 | 365 | 366 | 0.21% | +1 |
| Ameriprise Financial(AMP) | 1,200 | 1,200 | 0 | 590 | 588 | 0.33% | -1 |
| Mid America Apartment Communit(MAA) | 1,490 | 1,490 | 0 | 208 | 207 | 0.12% | -1 |
| Yum! Brands(YUM) | 2,522 | 2,522 | 0 | 383 | 382 | 0.21% | -2 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 204 | 201 | 0.11% | -3 |
| Corteva(CTVA) | 7,769 | 7,769 | 0 | 525 | 521 | 0.29% | -5 |
| First American Financial | 4,275 | 4,275 | 0 | 275 | 263 | 0.15% | -12 |
| Waste Management(WM) | 0 | 10,923 | +10,923 | 0 | 2,400 | 1.35% | +2,400 |
| Cigna | 971 | 971 | 0 | 280 | 267 | 0.15% | -13 |
| Humana(HUM) | 3,460 | 3,460 | 0 | 900 | 886 | 0.50% | -14 |
| Packaging Corp.(PKG) | 1,635 | 1,635 | 0 | 356 | 337 | 0.19% | -19 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 229 | 210 | 0.12% | -20 |
| Intuit(INTU) | 1,001 | 1,001 | 0 | 684 | 663 | 0.37% | -21 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 517 | 496 | 0.28% | -21 |
| Verizon Communications | 6,906 | 6,906 | 0 | 304 | 281 | 0.16% | -22 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 592 | 560 | 0.31% | -32 |
| Huntington Bancshares(HBAN) | 19,052 | 17,052 | -2,000 | 329 | 296 | 0.17% | -33 |
| Pfizer(PFE) | 0 | 58,565 | +58,565 | 0 | 1,458 | 0.82% | +1,458 |
| Blackstone Group | 2,034 | 2,034 | 0 | 348 | 314 | 0.18% | -34 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 328 | 294 | 0.16% | -35 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 301 | 266 | 0.15% | -35 |
| Chevron(CVX) | 14,045 | 14,062 | +17 | 2,181 | 2,143 | 1.20% | -38 |
| Broadcom, Inc.(AVGO) | 4,196 | 3,877 | -319 | 1,384 | 1,342 | 0.75% | -42 |
| Datadog(DDOG) | 7,129 | 7,129 | 0 | 1,015 | 969 | 0.54% | -46 |
| Union Pacific(UNP) | 3,931 | 3,818 | -113 | 929 | 883 | 0.50% | -46 |
| Nvidia Corp.(NVDA) | 17,618 | 17,310 | -308 | 3,287 | 3,228 | 1.81% | -59 |
| Disney(DIS) | 20,836 | 20,386 | -450 | 2,386 | 2,319 | 1.30% | -66 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 803 | 712 | 0.40% | -90 |
| McDonald's Corp.(MCD) | 0 | 5,486 | +5,486 | 0 | 1,677 | 0.94% | +1,677 |
| Jacobs Solutions(J) | 8,835 | 8,620 | -215 | 1,324 | 1,142 | 0.64% | -182 |
| Verisign | 765 | 0 | -765 | 214 | 0 | — | -214 |
| Zoetis(ZTS) | 11,110 | 11,110 | 0 | 1,626 | 1,398 | 0.78% | -228 |
| United Rentals(URI) | 6,158 | 6,958 | +800 | 5,879 | 5,631 | 3.16% | -248 |
| Microsoft(MSFT) | 18,012 | 18,766 | +754 | 9,329 | 9,076 | 5.09% | -254 |
| Hoya Capital Housing | 153,817 | 153,817 | 0 | 7,236 | 6,977 | 3.91% | -259 |
| United Health Group(UNH) | 2,908 | 2,255 | -653 | 1,004 | 744 | 0.42% | -260 |
| Teledyne Technologies(TDY) | 3,471 | 3,471 | 0 | 2,034 | 1,773 | 0.99% | -261 |
| Abbott Laboratories | 0 | 15,727 | +15,727 | 0 | 1,970 | 1.11% | +1,970 |
| Procter & Gamble(PG) | 0 | 15,014 | +15,014 | 0 | 2,152 | 1.21% | +2,152 |