CIK: 0001105863 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $530,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 91,689 | $24,393 | 4.6% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 155,570 | $17,793 | 3.4% | $26.70 | +277.5% | COM | 594918104 |
| PM | Philip Morris International | 207,991 | $16,960 | 3.2% | $50.43 | +10.0% | COM | 718172109 |
| — | Medtronic PLC | 157,198 | $15,464 | 2.9% | $80.73 | — | FOR | g5960L103 |
| BK | Bank of New York Mellon Corp | 269,179 | $13,725 | 2.6% | $21.22 | +101.3% | COM | 064058100 |
| JNJ | Johnson & Johnson | 99,060 | $13,687 | 2.6% | $61.79 | +74.9% | COM | 478160104 |
| ELV | Anthem, Inc. | 49,459 | $13,554 | 2.6% | $105.54 | +123.2% | COM | 036752103 |
| PEP | Pepsico Inc. | 114,844 | $12,840 | 2.4% | $56.16 | +60.8% | COM | 713448108 |
| — | Mastercard Inc. | 56,590 | $12,597 | 2.4% | $124.81 | — | COM | 57636q104 |
| KR | Kroger Co. | 397,313 | $11,566 | 2.2% | $21.46 | +18.5% | COM | 501044101 |
| — | Zimmer Biomet Holdings | 86,474 | $11,369 | 2.1% | $75.84 | — | COM | 98956p102 |
| — | DowDuPont Inc. | 172,868 | $11,117 | 2.1% | $69.23 | — | COM | 26078j100 |
| — | Merck & Co.Inc. New | 153,131 | $10,863 | 2.0% | $47.82 | — | COM | 58933y105 |
| BP | BP p.l.c. | 216,514 | $9,981 | 1.9% | $41.74 | — | FOR | 055622104 |
| — | Biogen Inc. | 28,157 | $9,948 | 1.9% | $278.24 | — | COM | 09062x103 |
| BAC | Bank of America Corp | 337,444 | $9,941 | 1.9% | $10.56 | +141.2% | COM | 060505104 |
| — | The Travelers Companies Inc. | 71,303 | $9,249 | 1.7% | $81.10 | — | COM | 89417e109 |
| — | Altria Group Inc. | 149,954 | $9,044 | 1.7% | $35.30 | — | COM | 02209s103 |
| — | Express Scripts Holding Co. | 84,559 | $8,034 | 1.5% | $62.65 | — | COM | 30219g108 |
| ABT | Abbott Laboratories | 101,557 | $7,450 | 1.4% | $31.14 | +85.7% | COM | 002824100 |
| — | LyondellBasell Industries N.V. | 72,418 | $7,424 | 1.4% | $76.36 | — | FOR | n53745100 |
| GLW | Corning Inc | 208,451 | $7,358 | 1.4% | $10.49 | +152.5% | COM | 219350105 |
| — | Valero Energy Corp. | 63,826 | $7,260 | 1.4% | $34.97 | — | COM | 91913y100 |
| — | Discovery Communications Serie | 214,733 | $6,871 | 1.3% | $30.15 | — | COM | 25470f104 |
| — | Molson Coors Brewing Co | 108,064 | $6,646 | 1.3% | $49.93 | — | COM | 60871r209 |
| — | Visa, Inc. | 44,228 | $6,638 | 1.3% | $94.87 | — | COM | 92826c839 |
| AFL | AFLAC Inc. | 131,310 | $6,181 | 1.2% | $27.65 | +39.2% | COM | 001055102 |
| ORCL | Oracle Corp | 117,687 | $6,068 | 1.1% | $27.51 | +58.4% | COM | 68389X105 |
| — | Cerner Corporation | 91,630 | $5,902 | 1.1% | $54.56 | — | COM | 156782104 |
| KO | Coca-Cola Company | 124,979 | $5,773 | 1.1% | $28.22 | +28.6% | COM | 191216100 |
| HD | Home Depot Inc. | 27,691 | $5,736 | 1.1% | $56.05 | +199.6% | COM | 437076102 |
| — | America Movil ADR | 354,519 | $5,694 | 1.1% | $21.64 | — | FOR | 02364W105 |
| AIG | American International Group | 106,674 | $5,679 | 1.1% | $49.81 | -11.3% | COM | 026874784 |
| C | Citigroup Inc. | 78,995 | $5,667 | 1.1% | $36.09 | +51.8% | COM | 172967424 |
| WMT | Wal Mart Stores | 59,892 | $5,624 | 1.1% | $19.98 | +36.8% | COM | 931142103 |
| — | Unilever NV New York Shs | 99,903 | $5,550 | 1.0% | $39.31 | — | FOR | 904784709 |
| BDX | Becton Dickinson & Co | 21,075 | $5,501 | 1.0% | $78.11 | +182.1% | COM | 075887109 |
| CVS | CVS Health Corp. | 69,324 | $5,457 | 1.0% | $46.21 | +22.3% | COM | 126650100 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,555 | $5,257 | 1.0% | $146.61 | +39.9% | COM | 084670702 |
| BA | Boeing Company | 12,524 | $4,658 | 0.9% | $80.37 | +321.9% | COM | 097023105 |
| BEN | Franklin Resources Inc. | 140,148 | $4,262 | 0.8% | $29.18 | -21.8% | COM | 354613101 |
| DGX | Quest Diagnostics Inc. | 39,420 | $4,254 | 0.8% | $80.65 | +17.3% | COM | 74834L100 |
| LOW | Lowes Companies | 36,320 | $4,170 | 0.8% | $32.16 | +183.0% | COM | 548661107 |
| — | Comcast Corp Cl A | 111,488 | $3,948 | 0.7% | $39.78 | — | COM | 20030n101 |
| CE | Celanese Corp | 30,135 | $3,435 | 0.6% | $54.65 | +82.2% | COM | 150870103 |
| PG | Procter & Gamble Co. | 40,632 | $3,382 | 0.6% | $55.24 | +22.7% | COM | 742718109 |
| TELFY | Telefonica S.A. ADR | 429,975 | $3,380 | 0.6% | $13.28 | — | FOR | 879382208 |
| PFE | Pfizer Inc. | 75,880 | $3,344 | 0.6% | $16.46 | +68.0% | COM | 717081103 |
| PAYX | Paychex Inc. | 45,185 | $3,328 | 0.6% | $25.02 | +131.6% | COM | 704326107 |
| — | Credit Suisse Group ADR | 220,018 | $3,287 | 0.6% | $28.04 | — | FOR | 225401108 |
| HRB | H & R Block Inc. | 123,777 | $3,187 | 0.6% | $18.22 | +4.4% | COM | 093671105 |
| — | Alphabet, Inc Voting Class | 2,633 | $3,178 | 0.6% | $1110.68 | — | COM | 02079k305 |
| CVX | Chevron Corp. | 25,509 | $3,119 | 0.6% | $70.44 | +24.8% | COM | 166764100 |
| MRSH | Marsh & McLennan Co. | 37,587 | $3,109 | 0.6% | $31.19 | +141.5% | COM | 571748102 |
| UPS | United Parcel Service Inc. | 26,174 | $3,056 | 0.6% | $70.31 | +25.8% | COM | 911312106 |
| CTSH | Cognizant Technology Solutions | 38,298 | $2,955 | 0.6% | $49.82 | +41.0% | COM | 192446102 |
| — | Unum Group | 75,534 | $2,951 | 0.6% | $32.51 | — | COM | 91529y106 |
| — | The Mosaic Company | 86,331 | $2,804 | 0.5% | $26.01 | — | COM | 61945c103 |
| FDX | Fedex Corp | 11,390 | $2,743 | 0.5% | $218.23 | -2.8% | COM | 31428X106 |
| CPF | Central Pacific Financial Co | 101,847 | $2,692 | 0.5% | $11.01 | +87.8% | COM | 154760409 |
| — | Raytheon Company | 12,500 | $2,583 | 0.5% | $66.09 | — | COM | 755111507 |
| — | AbbVie, Inc. | 26,775 | $2,532 | 0.5% | $52.16 | — | COM | 00287y109 |
| — | Glaxo SmithKline PLC | 62,172 | $2,497 | 0.5% | $48.28 | — | FOR | 37733W105 |
| — | ConocoPhillips | 31,010 | $2,400 | 0.5% | $60.35 | — | COM | 20825c104 |
| — | Costco Wholesale Corp | 9,777 | $2,296 | 0.4% | $113.16 | — | COM | 22160k105 |
| MCD | McDonalds Corp | 13,680 | $2,289 | 0.4% | $72.21 | +86.7% | COM | 580135101 |
| LW | Lamb Weston Holdings | 33,514 | $2,232 | 0.4% | $29.75 | +106.5% | COM | 513272104 |
| BTI | British American Tobacco | 47,675 | $2,223 | 0.4% | $79.28 | — | FOR | 110448107 |
| — | Sally Beauty Holdings Inc. | 116,386 | $2,140 | 0.4% | $17.74 | — | COM | 79546e104 |
| — | Manitex Intl | 200,181 | $2,108 | 0.4% | $6.73 | — | COM | 563420108 |
| CSCO | Cisco Sys Inc. | 42,216 | $2,054 | 0.4% | $18.79 | +91.9% | COM | 17275R102 |
| — | Monster Beverage Corp. | 34,800 | $2,028 | 0.4% | $63.29 | — | COM | 61174x109 |
| — | Diageo PLC ADR | 14,024 | $1,987 | 0.4% | $114.97 | — | FOR | 25243q205 |
| — | Allergan PLC | 10,250 | $1,952 | 0.4% | $216.01 | — | FOR | g0177j108 |
| VZ | Verizon Communications | 35,924 | $1,918 | 0.4% | $27.18 | +31.1% | COM | 92343V104 |
| PSX | Phillips 66 | 16,861 | $1,901 | 0.4% | $40.62 | +111.8% | COM | 718546104 |
| — | Twenty-First Century Fox Cl A | 39,809 | $1,844 | 0.3% | $32.90 | — | COM | 90130a101 |
| UNP | Union Pacific Corp | 11,259 | $1,833 | 0.3% | $65.85 | +94.1% | COM | 907818108 |
| — | Facebook, Inc. | 11,070 | $1,821 | 0.3% | $168.93 | — | COM | 30303m102 |
| AAPL | Apple, Inc. | 7,725 | $1,744 | 0.3% | $19.39 | +154.1% | COM | 037833100 |
| MDLZ | Mondelez International, Inc. | 40,505 | $1,740 | 0.3% | $23.55 | +51.1% | COM | 609207105 |
| WFC | Wells Fargo & Co. | 31,262 | $1,643 | 0.3% | $45.50 | +2.2% | COM | 949746101 |
| INTC | Intel Corp. | 33,074 | $1,564 | 0.3% | $36.98 | +12.3% | COM | 458140100 |
| WAFD | Washington Federal | 48,048 | $1,538 | 0.3% | $20.34 | +30.4% | COM | 938824109 |
| ADP | Automatic Data Processing | 9,922 | $1,495 | 0.3% | $47.13 | +156.4% | COM | 053015103 |
| — | AETNA Inc. | 7,213 | $1,463 | 0.3% | $96.75 | — | COM | 00817y108 |
| NKE | Nike Inc Class B | 16,300 | $1,381 | 0.3% | $43.57 | +67.5% | COM | 654106103 |
| SJM | J.M. Smucker Co. | 12,808 | $1,314 | 0.2% | $76.55 | +12.4% | COM | 832696405 |
| — | Royal Dutch Shell PLC A | 18,903 | $1,288 | 0.2% | $66.69 | — | FOR | 780259206 |
| AMGN | Amgen Inc. | 6,128 | $1,270 | 0.2% | $133.77 | +17.6% | COM | 031162100 |
| YUM | Yum! Brands, Inc. | 13,187 | $1,199 | 0.2% | $38.97 | +87.1% | COM | 988498101 |
| XOM | Exxon Mobil Corp | 13,845 | $1,177 | 0.2% | $53.51 | +8.8% | COM | 30231G102 |
| — | AT & T, Inc. New | 35,062 | $1,177 | 0.2% | $34.86 | — | COM | 00206r102 |
| — | Alkermes PLC | 27,651 | $1,174 | 0.2% | $29.17 | — | FOR | g01767105 |
| — | General Motors Company | 34,749 | $1,170 | 0.2% | $34.89 | — | COM | 37045v100 |
| — | Textainer Group Holdings Limit | 89,975 | $1,152 | 0.2% | $26.34 | — | FOR | g8766e109 |
| CAG | ConAgra Foods Inc. | 33,875 | $1,151 | 0.2% | $16.35 | +67.2% | COM | 205887102 |
| — | Weight Watchers Intl. Inc. | 15,557 | $1,120 | 0.2% | $30.48 | — | COM | 948626106 |
| — | CenturyLink Inc. | 52,500 | $1,113 | 0.2% | $23.73 | — | COM | 156700106 |
| — | DR Horton, Inc | 25,900 | $1,092 | 0.2% | $41.00 | — | COM | 23331a109 |
| DIS | The Walt Disney Co. | 9,332 | $1,091 | 0.2% | $76.98 | +38.4% | COM | 254687106 |
| — | Arcos Dorados Hldgs. | 173,164 | $1,082 | 0.2% | $6.26 | — | FOR | g0457f107 |
| — | Ingersoll Rand Co | 10,512 | $1,075 | 0.2% | $55.48 | — | FOR | g47791101 |
| WU | Western Union Company | 55,148 | $1,051 | 0.2% | $17.07 | — | COM | 959802109 |
| AXP | American Express Co. | 9,143 | $974 | 0.2% | $64.14 | +46.7% | COM | 025816109 |
| GILD | Gilead Sciences Inc. | 11,550 | $892 | 0.2% | $59.49 | -4.5% | COM | 375558103 |
| ALK | Alaska Air Group Inc. | 12,815 | $882 | 0.2% | $63.39 | -1.2% | COM | 011659109 |
| — | Viacom Inc. Class B | 24,795 | $837 | 0.2% | $61.86 | — | COM | 92553p201 |
| DAL | Delta Airlines - New | 13,400 | $775 | 0.1% | $44.11 | +16.5% | COM | 247361702 |
| KHC | The Kraft Heinz Company | 13,215 | $728 | 0.1% | $47.98 | -12.9% | COM | 500754106 |
| USB | US Bancorp Delaware New | 12,660 | $669 | 0.1% | $23.59 | +65.9% | COM | 902973304 |
| SBUX | Starbucks Corp | 11,668 | $663 | 0.1% | $38.16 | +18.1% | COM | 855244109 |
| — | FirstService Corp Voting Share | 7,410 | $627 | 0.1% | $29.17 | — | FOR | 33767e103 |
| CAT | Caterpillar Inc. | 4,002 | $610 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| TPR | Tapestry Inc. | 11,595 | $583 | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| — | Keurig Dr. Pepper Inc. | 24,513 | $568 | 0.1% | $23.17 | — | COM | 49271v100 |
| CIGI | Colliers International Group | 7,160 | $555 | 0.1% | $37.81 | +108.0% | FOR | 194693107 |
| — | Waddell & Reed Financial | 25,008 | $530 | 0.1% | $43.50 | — | COM | 930059100 |
| LINC | Lincoln Educational | 218,492 | $494 | 0.1% | $5.27 | -61.7% | COM | 533535100 |
| — | Legg Mason Inc. | 15,395 | $481 | 0.1% | $31.74 | — | COM | 524901105 |
| — | Yum China Holdings, Inc. | 13,387 | $470 | 0.1% | $26.29 | — | FOR | 98850p109 |
| WM | Waste Management Inc. Del | 5,057 | $457 | 0.1% | $33.08 | +136.6% | COM | 94106L109 |
| BMY | Bristol Myers Squibb Co. | 7,269 | $451 | 0.1% | $34.94 | +28.7% | COM | 110122108 |
| — | Ameriprise Financial Inc. | 2,818 | $416 | 0.1% | $88.49 | — | COM | 03076c106 |
| — | ManpowerGroup Inc. | 4,750 | $408 | 0.1% | $54.83 | — | COM | 56418h100 |
| WY | Weyerhaeuser Co. | 12,552 | $405 | 0.1% | $18.94 | +36.8% | COM | 962166104 |
| HPQ | HP Inc. | 14,520 | $374 | 0.1% | $9.12 | +105.9% | COM | 40434L105 |
| — | Pyxus International Inc. | 16,260 | $374 | 0.1% | $23.00 | — | COM | 74737v106 |
| — | Apache Corp | 7,015 | $334 | 0.1% | $81.15 | — | COM | 037411105 |
| — | Allegion PLC | 3,670 | $332 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Dunkin Brands Group, Inc. | 4,400 | $324 | 0.1% | $43.74 | — | COM | 265504100 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $320 | 0.1% | $199512.94 | +55.2% | COM | 084670108 |
| — | Compass Minerals Intl. | 4,465 | $300 | 0.1% | $72.19 | — | COM | 20451n101 |
| AGCO | AGCO Corp | 4,680 | $284 | 0.1% | $41.52 | +19.6% | COM | 001084102 |
| GIS | General Mills | 6,496 | $279 | 0.1% | $44.62 | -21.6% | COM | 370334104 |
| — | Laboratory Corp. of America | 1,575 | $274 | 0.1% | $98.79 | — | COM | 50540r409 |
| — | Alphabet, Inc Non-Voting Class | 225 | $269 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | SK Telecom ADR | 9,458 | $264 | 0.0% | $20.33 | — | FOR | 78440p108 |
| — | CDK Global, Inc. | 4,224 | $264 | 0.0% | $55.50 | — | COM | 12508e101 |
| ADBE | Adobe Systems Inc | 957 | $258 | 0.0% | $203.33 | +26.8% | COM | 00724F101 |
| — | Discovery Communications Serie | 8,472 | $251 | 0.0% | $25.50 | — | COM | 25470F302 |
| — | General Electric Co. | 22,104 | $250 | 0.0% | $22.07 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 14,965 | $244 | 0.0% | $15.22 | — | COM | 42824c109 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $242 | 0.0% | $37.54 | — | FOR | 874039100 |
| AMZN | Amazon.com,Inc. | 121 | $242 | 0.0% | $79.37 | +18.5% | COM | 023135106 |
| — | Interpublic Group | 10,538 | $241 | 0.0% | $9.16 | +83.8% | COM | 460690100 |
| GAMI | GAMCO Investors Inc. | 10,000 | $234 | 0.0% | $22.00 | -10.5% | COM | 361438104 |
| — | Nordstrom Inc. | 3,749 | $224 | 0.0% | $59.75 | — | COM | 655664100 |
| ANDE | Andersons Inc. | 5,815 | $219 | 0.0% | $31.91 | 0.0% | COM | 034164103 |
| TM | Toyota Motor Corp ADR | 1,670 | $208 | 0.0% | $117.99 | — | FOR | 892331307 |
| LYG | Lloyds TSB Group | 43,000 | $131 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $73 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $7 | 0.0% | $2.18 | — | COM | 46489v104 |