CIK: 0001105863 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $499,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 92,004 | $22,572 | 4.5% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 206,766 | $16,694 | 3.3% | $50.43 | +12.2% | COM | 718172109 |
| MSFT | Microsoft Corp. | 159,045 | $15,683 | 3.1% | $26.70 | +236.1% | COM | 594918104 |
| BK | Bank of New York Mellon Corp | 273,904 | $14,772 | 3.0% | $21.22 | +110.0% | COM | 064058100 |
| — | Medtronic PLC | 159,098 | $13,620 | 2.7% | $80.73 | — | FOR | g5960L103 |
| PEP | Pepsico Inc. | 117,199 | $12,759 | 2.6% | $56.16 | +45.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 99,360 | $12,056 | 2.4% | $61.79 | +63.0% | COM | 478160104 |
| ELV | Anthem, Inc. | 49,746 | $11,841 | 2.4% | $105.54 | +98.4% | COM | 036752103 |
| — | DowDuPont Inc. | 172,918 | $11,399 | 2.3% | $69.23 | — | COM | 26078j100 |
| — | Mastercard Inc. | 57,590 | $11,318 | 2.3% | $124.81 | — | COM | 57636q104 |
| KR | Kroger Co. | 397,813 | $11,318 | 2.3% | $21.46 | -0.4% | COM | 501044101 |
| BP | BP p.l.c. | 216,164 | $9,870 | 2.0% | $41.74 | — | FOR | 055622104 |
| — | Zimmer Biomet Holdings | 86,654 | $9,657 | 1.9% | $75.84 | — | COM | 98956p102 |
| BAC | Bank of America Corp | 337,594 | $9,517 | 1.9% | $10.56 | +135.3% | COM | 060505104 |
| — | Merck & Co.Inc. New | 153,531 | $9,319 | 1.9% | $47.82 | — | COM | 58933y105 |
| — | The Travelers Companies Inc. | 72,300 | $8,845 | 1.8% | $81.10 | — | COM | 89417e109 |
| — | Altria Group Inc. | 150,054 | $8,522 | 1.7% | $35.30 | — | COM | 02209s103 |
| — | Biogen Inc. | 28,157 | $8,172 | 1.6% | $278.24 | — | COM | 09062x103 |
| — | LyondellBasell Industries N.V. | 72,718 | $7,988 | 1.6% | $76.36 | — | FOR | n53745100 |
| — | Molson Coors Brewing Co | 108,214 | $7,363 | 1.5% | $49.93 | — | COM | 60871r209 |
| — | Valero Energy Corp. | 64,026 | $7,096 | 1.4% | $34.97 | — | COM | 91913y100 |
| — | Express Scripts Holding Co. | 84,740 | $6,543 | 1.3% | $62.65 | — | COM | 30219g108 |
| ABT | Abbott Laboratories | 101,856 | $6,212 | 1.2% | $31.14 | +70.7% | COM | 002824100 |
| GLW | Corning Inc | 223,951 | $6,161 | 1.2% | $10.49 | +113.5% | COM | 219350105 |
| — | America Movil ADR | 359,269 | $5,985 | 1.2% | $21.64 | — | FOR | 02364W105 |
| — | Visa, Inc. | 44,228 | $5,858 | 1.2% | $94.87 | — | COM | 92826c839 |
| — | Discovery Communications Serie | 210,849 | $5,798 | 1.2% | $30.12 | — | COM | 25470f104 |
| BDX | Becton Dickinson & Co | 24,075 | $5,767 | 1.2% | $78.11 | +154.1% | COM | 075887109 |
| — | Unilever NV New York Shs | 103,303 | $5,756 | 1.2% | $39.31 | — | FOR | 904784709 |
| AFL | AFLAC Inc. | 132,010 | $5,679 | 1.1% | $27.65 | +35.8% | COM | 001055102 |
| AIG | American International Group | 106,274 | $5,635 | 1.1% | $49.81 | -11.1% | COM | 026874784 |
| — | Cerner Corporation | 93,630 | $5,598 | 1.1% | $54.56 | — | COM | 156782104 |
| KO | Coca-Cola Company | 126,279 | $5,539 | 1.1% | $28.22 | +20.5% | COM | 191216100 |
| HD | Home Depot Inc. | 27,751 | $5,414 | 1.1% | $56.05 | +176.5% | COM | 437076102 |
| C | Citigroup Inc. | 78,995 | $5,286 | 1.1% | $36.09 | +46.9% | COM | 172967424 |
| WMT | Wal Mart Stores | 61,142 | $5,237 | 1.0% | $19.98 | +26.4% | COM | 931142103 |
| ORCL | Oracle Corp | 117,787 | $5,190 | 1.0% | $27.51 | +49.7% | COM | 68389X105 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,555 | $4,583 | 0.9% | $146.61 | +33.0% | COM | 084670702 |
| BEN | Franklin Resources Inc. | 141,023 | $4,520 | 0.9% | $29.18 | -19.3% | COM | 354613101 |
| CVS | CVS Health Corp. | 69,499 | $4,472 | 0.9% | $46.21 | +11.8% | COM | 126650100 |
| DGX | Quest Diagnostics Inc. | 40,420 | $4,444 | 0.9% | $80.65 | +10.9% | COM | 74834L100 |
| BA | Boeing Company | 12,549 | $4,210 | 0.8% | $80.37 | +311.0% | COM | 097023105 |
| TELFY | Telefonica S.A. ADR | 435,965 | $3,719 | 0.7% | $13.28 | — | FOR | 879382208 |
| — | Comcast Corp Cl A | 112,188 | $3,681 | 0.7% | $39.78 | — | COM | 20030n101 |
| LOW | Lowes Companies | 36,420 | $3,481 | 0.7% | $32.16 | +144.7% | COM | 548661107 |
| CE | Celanese Corp | 30,135 | $3,347 | 0.7% | $54.65 | +74.4% | COM | 150870103 |
| — | Credit Suisse Group ADR | 220,318 | $3,278 | 0.7% | $28.04 | — | FOR | 225401108 |
| CVX | Chevron Corp. | 25,859 | $3,269 | 0.7% | $70.44 | +26.5% | COM | 166764100 |
| PG | Procter & Gamble Co. | 41,032 | $3,203 | 0.6% | $55.24 | +11.9% | COM | 742718109 |
| MRSH | Marsh & McLennan Co. | 38,937 | $3,192 | 0.6% | $31.19 | +131.5% | COM | 571748102 |
| PAYX | Paychex Inc. | 45,685 | $3,123 | 0.6% | $25.02 | +106.0% | COM | 704326107 |
| — | Dr. Pepper Snapple Group | 25,088 | $3,061 | 0.6% | $45.93 | — | COM | 26138e109 |
| CTSH | Cognizant Technology Solutions | 38,298 | $3,025 | 0.6% | $49.82 | +41.4% | COM | 192446102 |
| — | Alphabet, Inc Voting Class | 2,633 | $2,973 | 0.6% | $1110.68 | — | COM | 02079k305 |
| CPF | Central Pacific Financial Co | 101,847 | $2,918 | 0.6% | $11.01 | +94.8% | COM | 154760409 |
| HRB | H & R Block Inc. | 124,802 | $2,843 | 0.6% | $18.22 | +7.9% | COM | 093671105 |
| — | Unum Group | 75,751 | $2,802 | 0.6% | $32.51 | — | COM | 91529y106 |
| UPS | United Parcel Service Inc. | 26,118 | $2,774 | 0.6% | $70.31 | +19.1% | COM | 911312106 |
| PFE | Pfizer Inc. | 76,180 | $2,764 | 0.6% | $16.46 | +47.7% | COM | 717081103 |
| — | Glaxo SmithKline PLC | 62,772 | $2,530 | 0.5% | $48.28 | — | FOR | 37733W105 |
| — | Manitex Intl | 200,181 | $2,498 | 0.5% | $6.73 | — | COM | 563420108 |
| FDX | Fedex Corp | 10,890 | $2,473 | 0.5% | $218.50 | -0.9% | COM | 31428X106 |
| — | The Mosaic Company | 86,331 | $2,422 | 0.5% | $26.01 | — | COM | 61945c103 |
| — | Raytheon Company | 12,500 | $2,415 | 0.5% | $66.09 | — | COM | 755111507 |
| LW | Lamb Weston Holdings | 34,314 | $2,351 | 0.5% | $29.75 | +96.2% | COM | 513272104 |
| — | ConocoPhillips | 31,210 | $2,173 | 0.4% | $60.35 | — | COM | 20825c104 |
| MCD | McDonalds Corp | 13,730 | $2,151 | 0.4% | $72.21 | +87.7% | COM | 580135101 |
| BTI | British American Tobacco | 41,615 | $2,099 | 0.4% | $84.03 | — | FOR | 110448107 |
| — | AbbVie, Inc. | 22,575 | $2,092 | 0.4% | $44.27 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 9,777 | $2,043 | 0.4% | $113.16 | — | COM | 22160k105 |
| — | Weight Watchers Intl. Inc. | 20,057 | $2,028 | 0.4% | $30.48 | — | COM | 948626106 |
| — | Monster Beverage Corp. | 35,300 | $2,023 | 0.4% | $63.29 | — | COM | 61174x109 |
| — | Diageo PLC ADR | 14,024 | $2,020 | 0.4% | $114.97 | — | FOR | 25243q205 |
| — | Twenty-First Century Fox Cl A | 39,895 | $1,982 | 0.4% | $32.90 | — | COM | 90130a101 |
| PSX | Phillips 66 | 16,961 | $1,905 | 0.4% | $40.62 | +104.7% | COM | 718546104 |
| VZ | Verizon Communications | 36,424 | $1,832 | 0.4% | $27.18 | +18.5% | COM | 92343V104 |
| CSCO | Cisco Sys Inc. | 42,216 | $1,817 | 0.4% | $18.79 | +84.9% | COM | 17275R102 |
| — | Allergan PLC | 10,250 | $1,709 | 0.3% | $216.01 | — | FOR | g0177j108 |
| MDLZ | Mondelez International, Inc. | 40,795 | $1,673 | 0.3% | $23.55 | +41.6% | COM | 609207105 |
| WFC | Wells Fargo & Co. | 29,860 | $1,655 | 0.3% | $45.45 | -4.6% | COM | 949746101 |
| UNP | Union Pacific Corp | 11,259 | $1,595 | 0.3% | $65.85 | +78.8% | COM | 907818108 |
| WAFD | Washington Federal | 48,413 | $1,583 | 0.3% | $20.34 | +26.7% | COM | 938824109 |
| INTC | Intel Corp. | 30,219 | $1,502 | 0.3% | $36.55 | +23.2% | COM | 458140100 |
| AAPL | Apple, Inc. | 7,725 | $1,430 | 0.3% | $19.39 | +120.5% | COM | 037833100 |
| — | Textainer Group Holdings Limit | 88,975 | $1,415 | 0.3% | $26.50 | — | FOR | g8766e109 |
| — | Sally Beauty Holdings Inc. | 87,259 | $1,399 | 0.3% | $17.52 | — | COM | 79546e104 |
| — | General Motors Company | 34,749 | $1,369 | 0.3% | $34.89 | — | COM | 37045v100 |
| SJM | J.M. Smucker Co. | 12,658 | $1,360 | 0.3% | $76.43 | +14.9% | COM | 832696405 |
| ADP | Automatic Data Processing | 10,122 | $1,358 | 0.3% | $47.13 | +128.7% | COM | 053015103 |
| NKE | Nike Inc Class B | 16,300 | $1,299 | 0.3% | $43.57 | +46.5% | COM | 654106103 |
| — | Royal Dutch Shell PLC A | 18,353 | $1,271 | 0.3% | $66.65 | — | FOR | 780259206 |
| — | AETNA Inc. | 6,743 | $1,237 | 0.2% | $89.36 | — | COM | 00817y108 |
| CAG | ConAgra Foods Inc. | 34,175 | $1,221 | 0.2% | $16.35 | +69.3% | COM | 205887102 |
| XOM | Exxon Mobil Corp | 13,945 | $1,154 | 0.2% | $53.51 | +4.9% | COM | 30231G102 |
| WU | Western Union Company | 56,349 | $1,146 | 0.2% | $17.07 | — | COM | 959802109 |
| — | AT & T, Inc. New | 35,362 | $1,135 | 0.2% | $34.86 | — | COM | 00206r102 |
| AMGN | Amgen Inc. | 6,128 | $1,131 | 0.2% | $133.77 | +4.8% | COM | 031162100 |
| — | Alkermes PLC | 26,651 | $1,097 | 0.2% | $28.68 | — | FOR | g01767105 |
| — | DR Horton, Inc | 25,900 | $1,062 | 0.2% | $41.00 | — | COM | 23331a109 |
| YUM | Yum! Brands, Inc. | 13,237 | $1,035 | 0.2% | $38.97 | +86.2% | COM | 988498101 |
| — | CenturyLink Inc. | 53,000 | $988 | 0.2% | $23.73 | — | COM | 156700106 |
| — | Arcos Dorados Hldgs. | 142,085 | $987 | 0.2% | $6.26 | — | FOR | g0457f107 |
| DIS | The Walt Disney Co. | 9,332 | $978 | 0.2% | $76.98 | +26.2% | COM | 254687106 |
| — | Ingersoll Rand Co | 10,512 | $943 | 0.2% | $55.48 | — | FOR | g47791101 |
| AXP | American Express Co. | 9,393 | $921 | 0.2% | $64.14 | +38.1% | COM | 025816109 |
| KHC | The Kraft Heinz Company | 13,278 | $834 | 0.2% | $47.98 | -14.4% | COM | 500754106 |
| ALK | Alaska Air Group Inc. | 12,515 | $756 | 0.2% | $63.41 | -6.2% | COM | 011659109 |
| — | Viacom Inc. Class B | 24,795 | $748 | 0.1% | $61.86 | — | COM | 92553p201 |
| TPR | Tapestry Inc. | 14,845 | $693 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| DAL | Delta Airlines - New | 13,670 | $677 | 0.1% | $44.11 | +12.0% | COM | 247361702 |
| USB | US Bancorp Delaware New | 12,660 | $633 | 0.1% | $23.59 | +58.0% | COM | 902973304 |
| GILD | Gilead Sciences Inc. | 8,475 | $600 | 0.1% | $60.46 | -12.8% | COM | 375558103 |
| SBUX | Starbucks Corp | 11,668 | $570 | 0.1% | $38.16 | +26.0% | COM | 855244109 |
| — | FirstService Corp Voting Share | 7,410 | $563 | 0.1% | $29.17 | — | FOR | 33767e103 |
| CIGI | Colliers International Group | 7,160 | $542 | 0.1% | $37.81 | +88.4% | FOR | 194693107 |
| — | Legg Mason Inc. | 15,395 | $535 | 0.1% | $31.74 | — | COM | 524901105 |
| — | Yum China Holdings, Inc. | 13,387 | $515 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | ManpowerGroup Inc. | 5,350 | $460 | 0.1% | $54.83 | — | COM | 56418h100 |
| WY | Weyerhaeuser Co. | 12,552 | $458 | 0.1% | $18.94 | +42.9% | COM | 962166104 |
| — | Waddell & Reed Financial | 25,208 | $453 | 0.1% | $43.50 | — | COM | 930059100 |
| WM | Waste Management Inc. Del | 5,057 | $411 | 0.1% | $33.08 | +119.7% | COM | 94106L109 |
| BMY | Bristol Myers Squibb Co. | 7,269 | $402 | 0.1% | $34.94 | +16.3% | COM | 110122108 |
| — | Ameriprise Financial Inc. | 2,818 | $394 | 0.1% | $88.49 | — | COM | 03076c106 |
| LINC | Lincoln Educational | 217,653 | $379 | 0.1% | $5.27 | -64.7% | COM | 533535100 |
| HPQ | HP Inc. | 14,595 | $331 | 0.1% | $9.12 | +88.9% | COM | 40434L105 |
| — | Apache Corp | 7,015 | $328 | 0.1% | $81.15 | — | COM | 037411105 |
| — | Facebook, Inc. | 1,635 | $318 | 0.1% | $194.50 | — | COM | 30303m102 |
| — | Dunkin Brands Group, Inc. | 4,400 | $304 | 0.1% | $43.74 | — | COM | 265504100 |
| — | General Electric Co. | 22,104 | $301 | 0.1% | $22.07 | — | COM | 369604103 |
| — | Compass Minerals Intl. | 4,565 | $300 | 0.1% | $72.19 | — | COM | 20451n101 |
| GIS | General Mills | 6,496 | $288 | 0.1% | $44.62 | -25.1% | COM | 370334104 |
| AGCO | AGCO Corp | 4,680 | $284 | 0.1% | $41.52 | +25.9% | COM | 001084102 |
| — | Allegion PLC | 3,670 | $284 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Laboratory Corp. of America | 1,575 | $283 | 0.1% | $98.79 | — | COM | 50540r409 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $282 | 0.1% | $199512.94 | +46.8% | COM | 084670108 |
| — | CDK Global, Inc. | 4,224 | $275 | 0.1% | $55.50 | — | COM | 12508e101 |
| GAMI | GAMCO Investors Inc. | 10,000 | $268 | 0.1% | $22.00 | -10.5% | COM | 361438104 |
| — | Alliance One International | 16,260 | $258 | 0.1% | $15.38 | — | COM | 018772301 |
| — | Alphabet, Inc Non-Voting Class | 225 | $251 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | Interpublic Group | 10,538 | $247 | 0.0% | $9.16 | +89.2% | COM | 460690100 |
| ADBE | Adobe Systems Inc | 957 | $233 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| — | SK Telecom ADR | 9,458 | $221 | 0.0% | $20.33 | — | FOR | 78440p108 |
| — | Hewlett Packard Enterprise Co. | 14,965 | $219 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Discovery Communications Serie | 8,472 | $216 | 0.0% | $25.50 | — | COM | 25470F302 |
| TM | Toyota Motor Corp ADR | 1,670 | $215 | 0.0% | $117.99 | — | FOR | 892331307 |
| GVA | Granite Construction Inc. | 3,700 | $206 | 0.0% | $52.71 | +7.2% | COM | 387328107 |
| — | Enbridge Inc. | 5,780 | $206 | 0.0% | $35.64 | — | FOR | 29250n105 |
| AMZN | Amazon.com,Inc. | 121 | $206 | 0.0% | $79.37 | 0.0% | COM | 023135106 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $201 | 0.0% | $37.54 | — | FOR | 874039100 |
| LYG | Lloyds TSB Group | 43,000 | $143 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $75 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $6 | 0.0% | $2.18 | — | COM | 46489v104 |