Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JPMorgan Chase	45,108	$14.13M	7.3%	$68.60	—	COM	46625h100
JNJ	Johnson & Johnson	41,824	$9.613M	5.0%	$69.92	+225.9%	COM	478160104
—	Alphabet Class C	21,335	$8.149M	4.2%	$153.38	—	COM	02079k107
AAPL	Apple	29,848	$8.099M	4.2%	$88.28	+197.7%	COM	037833100
MSFT	Microsoft	19,012	$7.753M	4.0%	$155.06	+180.3%	COM	594918104
—	Hoya Capital Housing	153,817	$6.919M	3.6%	$30.25	—	COM	26922a230
URI	United Rentals	6,986	$6.705M	3.5%	$394.40	+123.8%	COM	911363109
AMZN	Amazon	19,779	$5.243M	2.7%	$140.30	+61.7%	COM	023135106
STX	Seagate	7,725	$5.204M	2.7%	$98.66	+281.6%	COM	G7997R103
INTC	Intel	48,364	$4.569M	2.4%	$20.38	+127.8%	COM	458140100
IBM	International Business Machine	16,526	$3.817M	2.0%	$126.18	+125.0%	COM	459200101
WMT	Wal-Mart Stores	28,087	$3.706M	1.9%	$47.75	+155.6%	COM	931142103
NVDA	Nvidia Corp.	17,310	$3.455M	1.8%	$123.91	+50.6%	COM	67066G104
GS	Goldman Sachs	3,735	$3.45M	1.8%	$450.08	+107.2%	COM	38141G104
XOM	Exxon Mobil	22,168	$3.421M	1.8%	$61.11	+127.0%	COM	30231G102
DHI	D R Horton	21,455	$3.301M	1.7%	$63.56	+145.4%	COM	23331A109
AXP	American Express	9,143	$2.954M	1.5%	$77.15	+361.7%	COM	025816109
CVX	Chevron	14,806	$2.862M	1.5%	$83.33	+106.3%	COM	166764100
HUBB	Hubbell	5,241	$2.663M	1.4%	$152.24	+225.4%	COM	443510607
ABBV	Abbvie	12,370	$2.614M	1.3%	$118.96	+87.1%	COM	00287Y109
WM	Waste Management	10,923	$2.54M	1.3%	$47.68	+374.1%	COM	94106L109
SPGI	S&P Global	5,425	$2.339M	1.2%	$179.13	+170.9%	COM	78409V104
PG	Procter & Gamble	15,673	$2.305M	1.2%	$61.96	+145.0%	COM	742718109
HD	Home Depot	6,942	$2.283M	1.2%	$84.52	+346.1%	COM	437076102
—	Teledyne Technologies	3,471	$2.242M	1.2%	$453.51	—	COM	879360106
—	Labcorp Holdings	8,725	$2.241M	1.2%	$210.25	—	COM	50540r409
—	Cisco Systems	23,379	$2.139M	1.1%	$55.74	—	COM	17275R952
GE	GE Aerospace	7,361	$2.134M	1.1%	$145.78	+118.3%	COM	369604301
DIS	Disney	20,386	$2.115M	1.1%	$73.22	+49.5%	COM	254687106
NSRGY	Nestle ADR	20,759	$2.098M	1.1%	$78.92	—	COM	641069406
SCHW	Schwab, Charles	21,807	$1.998M	1.0%	$41.64	+140.5%	COM	808513105
EMR	Emerson Electric	13,180	$1.851M	1.0%	$82.34	+80.3%	COM	291011104
LOW	Lowes	7,532	$1.799M	0.9%	$183.79	+47.7%	COM	548661107
HII	Huntington Ingalls Ind.	4,852	$1.768M	0.9%	$185.77	+121.0%	COM	446413106
—	Broadcom, Inc.	3,877	$1.618M	0.8%	$540.62	—	COM	11135f101
MCD	McDonald's Corp.	5,486	$1.611M	0.8%	$126.42	+151.0%	COM	580135101
PFE	Pfizer	57,959	$1.548M	0.8%	$17.65	+48.3%	COM	717081103
AMAT	Applied Materials	3,791	$1.496M	0.8%	$111.24	+193.6%	COM	038222105
PEP	PepsiCo	9,275	$1.47M	0.8%	$75.34	+105.4%	COM	713448108
ABT	Abbott Laboratories	15,727	$1.428M	0.7%	$33.91	+240.4%	COM	002824100
BK	Bank of New York Mellon	9,852	$1.324M	0.7%	$27.89	+330.8%	COM	064058100
—	Kite Realty Group	50,510	$1.321M	0.7%	$21.85	—	COM	49803t300
EFX	Equifax	7,511	$1.306M	0.7%	$250.52	-18.4%	COM	294429105
—	GE Vernova	1,199	$1.299M	0.7%	$232.36	—	COM	36828a101
Q	Qnity	9,086	$1.278M	0.7%	$84.91	+19.2%	COM	74743L100
—	Alphabet Class A	3,301	$1.27M	0.7%	$211.00	—	COM	02079k305
—	Zoetis	10,960	$1.26M	0.6%	$79.47	—	COM	98978v103
LEA	Lear Corp.	9,902	$1.259M	0.6%	$113.75	+12.3%	COM	521865204
DOV	Dover Corp.	5,508	$1.247M	0.6%	$113.11	+89.8%	COM	260003108
J	Jacobs Solutions	8,620	$1.116M	0.6%	$103.80	+33.5%	COM	46982L108
—	RTX	6,250	$1.1M	0.6%	$158.86	—	COM	75513e101
ORI	Old Republic	27,000	$1.079M	0.6%	$12.05	+245.0%	COM	680223104
AMGN	Amgen	3,011	$1.043M	0.5%	$97.44	+258.8%	COM	031162100
—	Merck	9,465	$1.033M	0.5%	$54.66	—	COM	58933y105
LLY	Eli Lilly	1,066	$996K	0.5%	$201.68	+419.2%	COM	532457108
NFG	National Fuel Gas	11,370	$959K	0.5%	$83.57	0.0%	COM	636180101
DDOG	Datadog	7,129	$942K	0.5%	$120.78	+2.6%	COM	23804L103
—	Hoya Capital High Dividend Yie	97,314	$928K	0.5%	$11.23	—	COM	26922b840
DD	Du Pont (E.I) de Nemours	18,438	$842K	0.4%	$27.27	+69.1%	COM	26614N102
NEE	Nextera Energy	8,503	$832K	0.4%	$72.21	+20.7%	COM	65339F101
HUM	Humana	3,460	$818K	0.4%	$317.14	-29.5%	COM	444859102
SCI	Service Corp. Int'l.	10,000	$810K	0.4%	$80.35	+0.8%	COM	817565104
UNP	Union Pacific	3,005	$810K	0.4%	$105.33	+131.0%	COM	907818108
UNH	United Health Group	2,168	$803K	0.4%	$186.51	+65.5%	COM	91324P102
WLK	Westlake Chemical Corp.	6,711	$774K	0.4%	$66.78	+33.7%	COM	960413102
PWR	Quanta Services	1,055	$768K	0.4%	$391.87	+24.1%	COM	74762E102
BMY	Bristol-Myers Squibb	11,954	$724K	0.4%	$39.55	+45.2%	COM	110122108
DLB	Dolby Class A	11,090	$711K	0.4%	$47.41	+34.5%	COM	25659T107
CAT	Caterpillar	783	$697K	0.4%	$206.59	+231.3%	COM	149123101
CVS	CVS/Caremark	7,880	$656K	0.3%	$59.29	+31.5%	COM	126650100
—	Corteva	7,769	$629K	0.3%	$29.60	—	COM	22052l104
—	Wyndham Hotels & Resorts	7,408	$603K	0.3%	$58.82	—	COM	98311a105
KR	Kroger	8,842	$602K	0.3%	$37.33	+73.1%	COM	501044101
MKC	McCormick	11,386	$579K	0.3%	$56.09	+18.9%	COM	579780206
AMP	Ameriprise Financial	1,200	$570K	0.3%	$78.85	+534.4%	COM	03076C106
—	3M	3,846	$564K	0.3%	$142.94	—	COM	88579y101
CEG	Constellation Energy	1,786	$559K	0.3%	$322.17	-6.5%	COM	21037T109
CLX	Clorox	5,700	$550K	0.3%	$63.81	+79.3%	COM	189054109
—	FedEx	1,359	$548K	0.3%	$261.69	—	COM	31428x106
LPLA	LPL Financial Holdings	1,490	$498K	0.3%	$350.35	+1.9%	COM	50212V100
—	WIX.com	6,345	$474K	0.2%	$177.27	—	COM	m98068105
NEM	Newmont Mining Corp.	4,155	$462K	0.2%	$35.47	+233.0%	COM	651639106
CRDO	Credo Technology	2,545	$443K	0.2%	$131.33	0.0%	COM	G25457105
MCO	Moody's Corp.	924	$427K	0.2%	$154.93	+216.0%	COM	615369105
—	Apollo Global Mgmt. LLC	3,250	$418K	0.2%	$64.43	—	COM	037612306
YUM	Yum! Brands	2,522	$403K	0.2%	$40.89	+284.8%	COM	988498101
COF	Capital One Financial	2,055	$393K	0.2%	$185.05	+20.6%	COM	14040H105
INTU	Intuit	1,001	$389K	0.2%	$719.44	-30.8%	COM	461202103
DLR	Digital Realty Trust	1,900	$382K	0.2%	$90.52	+71.3%	COM	253868103
NDAQ	Nasdaq	4,050	$372K	0.2%	$45.80	+100.3%	COM	631103108
—	Oracle	2,276	$367K	0.2%	$263.07	—	COM	68389x105
—	Aecon Group	10,000	$359K	0.2%	$9.31	—	COM	00762v109
PKG	Packaging Corp.	1,635	$349K	0.2%	$86.90	+160.4%	COM	695156109
BA	Boeing	1,500	$344K	0.2%	$207.75	+14.8%	COM	097023105
—	Verizon Communications	6,906	$332K	0.2%	$51.49	—	COM	92343v104
IWR	Ishares Russell Midcap Index	2,900	$303K	0.2%	$93.03	—	COM	464287499
—	First American Financial	4,275	$300K	0.2%	$56.35	—	COM	31847r102
HBAN	Huntington Bancshares	17,052	$286K	0.1%	$13.04	+37.2%	COM	446150104
—	Cigna	971	$282K	0.1%	$189.89	—	COM	125509109
BDX	Becton Dickinson	1,805	$269K	0.1%	$207.65	-19.2%	COM	075887109
CALM	Cal-Maine Foods	3,430	$265K	0.1%	$86.61	-6.9%	COM	128030202
—	IShares Russell 2000 Index	933	$259K	0.1%	$246.16	—	COM	46425H100
—	Blackstone Group	2,034	$255K	0.1%	$108.04	—	COM	09253u108
SLB	SLB Ltd.	4,441	$253K	0.1%	$48.30	0.0%	COM	806857108
BAC	Bank America	4,721	$252K	0.1%	$23.66	+126.8%	COM	060505104
—	Match Group	6,496	$243K	0.1%	$37.84	—	COM	57665r106
KO	Coca-Cola	3,082	$243K	0.1%	$69.40	+7.7%	COM	191216100
—	Entergy	2,026	$239K	0.1%	$117.91	—	COM	28364G103
—	Apple Hospitality	17,000	$229K	0.1%	$16.61	—	COM	03784y200
—	Salesforce	1,253	$221K	0.1%	$268.94	—	COM	79466l302
PAYX	Paychex	2,275	$211K	0.1%	$76.93	+32.6%	COM	704326107
—	Evergy	2,523	$209K	0.1%	$82.84	—	COM	30034w106
TRV	Travelers	680	$207K	0.1%	$288.51	0.0%	COM	89417E109
—	Verisign	765	$206K	0.1%	$268.66	—	COM	92343e102
WAT	Waters Corp.	649	$201K	0.1%	$367.10	0.0%	COM	941848103