CIK: 0001105863 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $521,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 102,474 | $22,591 | 4.3% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 204,028 | $21,556 | 4.1% | $50.19 | +38.6% | COM | 718172109 |
| BK | Bank of New York Mellon Corp | 291,729 | $15,713 | 3.0% | $21.22 | +101.0% | COM | 064058100 |
| PEP | Pepsico Inc. | 121,424 | $14,561 | 2.8% | $56.16 | +58.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 100,455 | $14,036 | 2.7% | $61.79 | +79.6% | COM | 478160104 |
| MSFT | Microsoft Corp. | 160,074 | $13,693 | 2.6% | $26.70 | +181.8% | COM | 594918104 |
| — | Medtronic PLC | 155,333 | $12,543 | 2.4% | $80.75 | — | FOR | g5960L103 |
| — | DowDuPont Inc. | 174,726 | $12,444 | 2.4% | $69.23 | — | COM | 26078j100 |
| ELV | Anthem, Inc. | 49,694 | $11,182 | 2.1% | $105.54 | +81.4% | COM | 036752103 |
| KR | Kroger Co. | 400,213 | $10,986 | 2.1% | $21.46 | -8.6% | COM | 501044101 |
| — | Zimmer Biomet Holdings | 87,269 | $10,531 | 2.0% | $75.84 | — | COM | 98956p102 |
| — | Altria Group Inc. | 146,654 | $10,473 | 2.0% | $34.97 | — | COM | 02209s103 |
| BAC | Bank of America Corp | 351,497 | $10,376 | 2.0% | $10.56 | +115.7% | COM | 060505104 |
| — | The Travelers Companies Inc. | 71,656 | $9,719 | 1.9% | $79.92 | — | COM | 89417e109 |
| — | Mastercard Inc. | 60,260 | $9,121 | 1.8% | $124.81 | — | COM | 57636q104 |
| BP | BP p.l.c. | 216,236 | $9,088 | 1.7% | $41.74 | — | FOR | 055622104 |
| — | Merck & Co.Inc. New | 160,503 | $9,032 | 1.7% | $47.82 | — | COM | 58933y105 |
| — | Biogen Inc. | 28,155 | $8,969 | 1.7% | $278.24 | — | COM | 09062x103 |
| — | Molson Coors Brewing Co | 108,489 | $8,904 | 1.7% | $49.93 | — | COM | 60871r209 |
| — | LyondellBasell Industries N.V. | 73,271 | $8,083 | 1.6% | $76.36 | — | FOR | n53745100 |
| AFL | AFLAC Inc. | 85,945 | $7,544 | 1.4% | $22.04 | +60.1% | COM | 001055102 |
| GLW | Corning Inc | 226,351 | $7,241 | 1.4% | $10.49 | +140.6% | COM | 219350105 |
| — | America Movil ADR | 402,169 | $6,897 | 1.3% | $21.64 | — | FOR | 02364W105 |
| — | Unilever NV New York Shs | 116,953 | $6,587 | 1.3% | $39.31 | — | FOR | 904784709 |
| — | Cerner Corporation | 95,805 | $6,456 | 1.2% | $54.56 | — | COM | 156782104 |
| — | Dr. Pepper Snapple Group | 65,933 | $6,399 | 1.2% | $45.93 | — | COM | 26138e109 |
| — | Express Scripts Inc. | 84,874 | $6,335 | 1.2% | $62.65 | — | COM | 30219g108 |
| WMT | Wal Mart Stores | 62,567 | $6,178 | 1.2% | $19.98 | +34.2% | COM | 931142103 |
| — | Valero Energy Corp. | 67,151 | $6,172 | 1.2% | $34.97 | — | COM | 91913y100 |
| AIG | American International Group | 102,736 | $6,121 | 1.2% | $49.87 | -0.3% | COM | 026874784 |
| KO | Coca-Cola Company | 132,725 | $6,089 | 1.2% | $28.22 | +26.3% | COM | 191216100 |
| BEN | Franklin Resources Inc. | 140,223 | $6,076 | 1.2% | $29.25 | -5.4% | COM | 354613101 |
| ABT | Abbott Laboratories | 104,386 | $5,957 | 1.1% | $31.14 | +54.5% | COM | 002824100 |
| C | Citigroup Inc. | 79,020 | $5,880 | 1.1% | $36.09 | +56.5% | COM | 172967424 |
| ORCL | Oracle Corp | 118,287 | $5,593 | 1.1% | $27.51 | +58.1% | COM | 68389X105 |
| BDX | Becton Dickinson & Co | 25,175 | $5,389 | 1.0% | $78.11 | +137.4% | COM | 075887109 |
| HD | Home Depot Inc. | 27,796 | $5,268 | 1.0% | $56.05 | +152.7% | COM | 437076102 |
| — | Visa, Inc. | 44,228 | $5,043 | 1.0% | $94.87 | — | COM | 92826c839 |
| CVS | CVS Health Corp. | 69,359 | $5,029 | 1.0% | $46.21 | +21.7% | COM | 126650100 |
| — | Discovery Communications Serie | 210,260 | $4,706 | 0.9% | $30.12 | — | COM | 25470f104 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,005 | $4,560 | 0.9% | $142.96 | +32.8% | COM | 084670702 |
| — | Comcast Corp Cl A | 110,483 | $4,425 | 0.8% | $39.87 | — | COM | 20030n101 |
| — | Unum Group | 77,814 | $4,271 | 0.8% | $32.51 | — | COM | 91529y106 |
| TELFY | Telefonica S.A. ADR | 437,762 | $4,238 | 0.8% | $13.34 | — | FOR | 879382208 |
| DGX | Quest Diagnostics Inc. | 42,595 | $4,195 | 0.8% | $80.65 | 0.0% | COM | 74834L100 |
| — | Credit Suisse Group ADR | 220,393 | $3,934 | 0.8% | $28.04 | — | FOR | 225401108 |
| PG | Procter & Gamble Co. | 41,553 | $3,818 | 0.7% | $55.24 | +31.5% | COM | 742718109 |
| BA | Boeing Company | 12,442 | $3,669 | 0.7% | $80.37 | +220.3% | COM | 097023105 |
| LOW | Lowes Companies | 36,420 | $3,385 | 0.6% | $32.16 | +121.5% | COM | 548661107 |
| MRSH | Marsh & McLennan Co. | 41,237 | $3,356 | 0.6% | $31.19 | +133.7% | COM | 571748102 |
| CVX | Chevron Corp. | 26,101 | $3,268 | 0.6% | $70.44 | +18.6% | COM | 166764100 |
| CE | Celanese Corp | 30,325 | $3,247 | 0.6% | $54.65 | +66.4% | COM | 150870103 |
| HRB | H & R Block Inc. | 122,652 | $3,216 | 0.6% | $18.18 | +4.1% | COM | 093671105 |
| PAYX | Paychex Inc. | 46,035 | $3,134 | 0.6% | $25.02 | +106.4% | COM | 704326107 |
| CPF | Central Pacific Financial Co | 103,997 | $3,102 | 0.6% | $11.01 | +102.8% | COM | 154760409 |
| — | Glaxo SmithKline PLC | 86,022 | $3,051 | 0.6% | $48.28 | — | FOR | 37733W105 |
| PFE | Pfizer Inc. | 78,618 | $2,848 | 0.5% | $16.46 | +44.6% | COM | 717081103 |
| CSCO | Cisco Sys Inc. | 74,298 | $2,846 | 0.5% | $18.79 | +48.9% | COM | 17275R102 |
| BTI | British American Tobacco | 41,615 | $2,788 | 0.5% | $84.03 | — | FOR | 110448107 |
| CTSH | Cognizant Technology Solutions | 37,523 | $2,665 | 0.5% | $49.35 | +32.0% | COM | 192446102 |
| — | Diageo PLC ADR | 18,124 | $2,647 | 0.5% | $114.97 | — | FOR | 25243q205 |
| — | Raytheon Company | 13,500 | $2,536 | 0.5% | $66.09 | — | COM | 755111507 |
| CAG | ConAgra Foods Inc. | 66,990 | $2,524 | 0.5% | $16.35 | +59.7% | COM | 205887102 |
| — | Twenty-First Century Fox Cl A | 72,398 | $2,500 | 0.5% | $32.90 | — | COM | 90130a101 |
| MCD | McDonalds Corp | 14,350 | $2,470 | 0.5% | $72.21 | +92.0% | COM | 580135101 |
| VZ | Verizon Communications | 43,339 | $2,294 | 0.4% | $27.18 | +17.6% | COM | 92343V104 |
| — | The Mosaic Company | 87,331 | $2,241 | 0.4% | $26.01 | — | COM | 61945c103 |
| — | Monster Beverage Corp. | 35,300 | $2,234 | 0.4% | $63.29 | — | COM | 61174x109 |
| — | AbbVie, Inc. | 22,725 | $2,198 | 0.4% | $44.27 | — | COM | 00287y109 |
| — | Textainer Group Holdings Limit | 90,900 | $1,954 | 0.4% | $26.50 | — | FOR | g8766e109 |
| LW | Lamb Weston Holdings | 34,622 | $1,954 | 0.4% | $29.75 | +57.1% | COM | 513272104 |
| — | Manitex Intl | 202,181 | $1,941 | 0.4% | $6.73 | — | COM | 563420108 |
| — | Costco Wholesale Corp | 10,276 | $1,912 | 0.4% | $113.16 | — | COM | 22160k105 |
| — | ConocoPhillips | 33,090 | $1,816 | 0.3% | $60.35 | — | COM | 20825c104 |
| MDLZ | Mondelez International, Inc. | 40,960 | $1,753 | 0.3% | $23.34 | +47.7% | COM | 609207105 |
| PSX | Phillips 66 | 17,226 | $1,742 | 0.3% | $40.62 | +70.6% | COM | 718546104 |
| — | Allergan PLC | 9,995 | $1,635 | 0.3% | $217.09 | — | FOR | g0177j108 |
| SJM | J.M. Smucker Co. | 12,750 | $1,584 | 0.3% | $76.43 | +12.2% | COM | 832696405 |
| WFC | Wells Fargo & Co. | 25,960 | $1,575 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| UPS | United Parcel Service Inc. | 13,194 | $1,572 | 0.3% | $55.38 | +55.8% | COM | 911312106 |
| UNP | Union Pacific Corp | 11,434 | $1,533 | 0.3% | $65.85 | +53.0% | COM | 907818108 |
| — | Alkermes PLC | 26,651 | $1,459 | 0.3% | $28.68 | — | FOR | g01767105 |
| — | General Motors Company | 35,167 | $1,441 | 0.3% | $34.89 | — | COM | 37045v100 |
| WU | Western Union Company | 75,721 | $1,439 | 0.3% | $17.07 | — | COM | 959802109 |
| INTC | Intel Corp. | 30,707 | $1,417 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| — | Arcos Dorados Hldgs. | 136,082 | $1,408 | 0.3% | $6.11 | — | FOR | g0457f107 |
| AAPL | Apple Computer Inc. | 7,755 | $1,312 | 0.3% | $19.39 | +101.6% | COM | 037833100 |
| — | Biovertativ Inv. | 24,172 | $1,303 | 0.3% | $54.47 | — | COM | 09075e100 |
| NKE | Nike Inc Class B | 20,300 | $1,270 | 0.2% | $43.57 | +18.8% | COM | 654106103 |
| — | Royal Dutch Shell PLC | 18,753 | $1,251 | 0.2% | $66.65 | — | FOR | 780259206 |
| XOM | Exxon Mobil Corp | 14,729 | $1,232 | 0.2% | $53.46 | +6.8% | COM | 30231G102 |
| ADP | Automatic Data Processing | 10,252 | $1,201 | 0.2% | $47.13 | +104.1% | COM | 053015103 |
| — | AT & T, Inc. New | 29,406 | $1,143 | 0.2% | $34.67 | — | COM | 00206r102 |
| YUM | Yum! Brands, Inc. | 13,337 | $1,088 | 0.2% | $38.97 | +75.1% | COM | 988498101 |
| KHC | The Kraft Heinz Company | 13,289 | $1,033 | 0.2% | $47.96 | +11.3% | COM | 500754106 |
| DIS | Walt Disney Holding Co. | 9,532 | $1,025 | 0.2% | $76.98 | +26.4% | COM | 254687106 |
| — | AETNA Inc. | 5,308 | $957 | 0.2% | $63.92 | — | COM | 00817y108 |
| — | Ingersoll Rand Co | 10,525 | $939 | 0.2% | $55.48 | — | FOR | g47791101 |
| — | Weight Watchers Intl. Inc. | 20,990 | $929 | 0.2% | $29.88 | — | COM | 948626106 |
| — | CenturyLink Inc. | 55,600 | $927 | 0.2% | $23.73 | — | COM | 156700106 |
| — | Viacom Inc. Class B | 28,095 | $866 | 0.2% | $61.86 | — | COM | 92553p201 |
| — | Legg Mason Inc. | 20,545 | $862 | 0.2% | $31.74 | — | COM | 524901105 |
| WAFD | Washington Federal | 23,259 | $797 | 0.2% | $12.07 | +120.9% | COM | 938824109 |
| — | Sally Beauty Holdings Inc. | 42,085 | $790 | 0.2% | $18.77 | — | COM | 79546e104 |
| AXP | American Express Co. | 7,843 | $779 | 0.1% | $59.62 | +43.0% | COM | 025816109 |
| DAL | Delta Airlines - New | 13,670 | $766 | 0.1% | $44.11 | +8.3% | COM | 247361702 |
| KELYA | Kelly Services,Inc. | 26,928 | $734 | 0.1% | $14.88 | +66.6% | COM | 488152208 |
| — | Waddell & Reed Financial | 31,283 | $699 | 0.1% | $43.50 | — | COM | 930059100 |
| — | Alphabet, Inc Voting Class | 653 | $688 | 0.1% | $1053.60 | — | COM | 02079k305 |
| — | ManpowerGroup Inc. | 5,350 | $675 | 0.1% | $54.83 | — | COM | 56418h100 |
| TPR | Tapestry Inc. | 14,995 | $663 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| SBUX | Starbucks Corp | 10,954 | $629 | 0.1% | $37.47 | +26.5% | COM | 855244109 |
| USB | US Bancorp Delaware New | 11,660 | $625 | 0.1% | $22.41 | +74.2% | COM | 902973304 |
| GILD | Gilead Sciences Inc. | 8,280 | $593 | 0.1% | $60.57 | -7.7% | COM | 375558103 |
| AMGN | Amgen Inc. | 3,340 | $581 | 0.1% | $126.22 | +9.5% | COM | 031162100 |
| — | Yum China Holdings, Inc. | 13,437 | $538 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | FirstService Corp Voting Share | 7,410 | $518 | 0.1% | $29.17 | — | FOR | 33767e103 |
| LINC | Lincoln Educational | 231,857 | $468 | 0.1% | $5.27 | -57.8% | COM | 533535100 |
| CIGI | Colliers International Group | 7,160 | $432 | 0.1% | $37.81 | +50.0% | FOR | 194693107 |
| WM | Waste Management Inc. Del | 4,980 | $430 | 0.1% | $30.75 | +130.0% | COM | 94106L109 |
| ALK | Alaska Air Group Inc. | 5,825 | $428 | 0.1% | $65.12 | +3.9% | COM | 011659109 |
| — | Ameriprise Financial Inc. | 2,498 | $423 | 0.1% | $80.86 | — | COM | 03076c106 |
| GIS | General Mills | 6,816 | $404 | 0.1% | $44.62 | -9.2% | COM | 370334104 |
| WY | Weyerhaeuser Co. | 11,412 | $402 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| BMY | Bristol Myers Squibb Co. | 6,393 | $392 | 0.1% | $32.88 | +41.3% | COM | 110122108 |
| AGCO | AGCO Corp | 5,305 | $379 | 0.1% | $41.52 | +40.2% | COM | 001084102 |
| — | Compass Minerals Intl. | 4,765 | $344 | 0.1% | $72.19 | — | COM | 20451n101 |
| — | General Electric Co. | 18,773 | $328 | 0.1% | $23.83 | — | COM | 369604103 |
| — | Interpublic Group | 16,038 | $323 | 0.1% | $9.16 | +57.6% | COM | 460690100 |
| — | Dunkin Brands Group, Inc. | 4,900 | $316 | 0.1% | $43.74 | — | COM | 265504100 |
| HPQ | HP Inc. | 14,776 | $310 | 0.1% | $9.12 | +78.0% | COM | 40434L105 |
| — | Apache Corp | 7,265 | $307 | 0.1% | $81.15 | — | COM | 037411105 |
| — | CDK Global, Inc. | 4,240 | $302 | 0.1% | $55.50 | — | COM | 12508e101 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| — | Allegion PLC | 3,670 | $292 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Laboratory Corp. of America | 1,750 | $279 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | SK Telecom ADR | 9,533 | $266 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Shire PLC | 1,705 | $264 | 0.1% | $184.00 | — | FOR | 82481r106 |
| GAMI | GAMCO Investors Inc. | 7,950 | $236 | 0.0% | $22.23 | 0.0% | COM | 361438104 |
| GVA | Granite Construction Inc. | 3,700 | $235 | 0.0% | $52.71 | +18.4% | COM | 387328107 |
| — | Enbridge Inc. | 5,853 | $229 | 0.0% | $41.83 | — | FOR | 29250n105 |
| TM | Toyota Motor Corp ADR | 1,785 | $227 | 0.0% | $117.99 | — | FOR | 892331307 |
| — | Alphabet, Inc Non-Voting Class | 215 | $225 | 0.0% | $1046.51 | — | COM | 02079k107 |
| — | Hewlett Packard Enterprise Co. | 15,321 | $220 | 0.0% | $15.22 | — | COM | 42824c109 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $218 | 0.0% | $37.54 | — | FOR | 874039100 |
| — | Alliance One International | 16,285 | $216 | 0.0% | $15.38 | — | COM | 018772301 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $61 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Vitamin Shoppe, Inc. | 11,760 | $52 | 0.0% | $41.85 | — | COM | 92849E101 |
| — | Willbros Group, Inc | 11,655 | $17 | 0.0% | $6.13 | — | COM | 969203108 |
| — | IsoRay, Inc. | 14,218 | $6 | 0.0% | $2.18 | — | COM | 46489v104 |