CIK: 0001105863 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $448,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 89,619 | $22,326 | 5.0% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 141,785 | $14,401 | 3.2% | $26.70 | +274.5% | COM | 594918104 |
| PM | Philip Morris International | 208,836 | $13,942 | 3.1% | $50.43 | +13.6% | COM | 718172109 |
| — | Medtronic PLC | 151,158 | $13,749 | 3.1% | $80.73 | — | FOR | g5960L103 |
| ELV | Anthem, Inc. | 49,459 | $12,989 | 2.9% | $105.54 | +137.0% | COM | 036752103 |
| JNJ | Johnson & Johnson | 96,880 | $12,502 | 2.8% | $61.79 | +84.7% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 264,304 | $12,441 | 2.8% | $21.22 | +86.8% | COM | 064058100 |
| PEP | Pepsico Inc. | 110,583 | $12,217 | 2.7% | $56.16 | +61.5% | COM | 713448108 |
| KR | Kroger Co. | 396,888 | $10,914 | 2.4% | $21.46 | +16.0% | COM | 501044101 |
| — | Mastercard Inc. | 56,590 | $10,676 | 2.4% | $124.81 | — | COM | 57636q104 |
| — | Merck & Co.Inc. New | 132,056 | $10,090 | 2.2% | $47.82 | — | COM | 58933y105 |
| — | DowDuPont Inc. | 173,000 | $9,252 | 2.1% | $69.23 | — | COM | 26078j100 |
| — | Zimmer Biomet Holdings | 86,439 | $8,965 | 2.0% | $75.84 | — | COM | 98956p102 |
| — | The Travelers Companies Inc. | 69,774 | $8,355 | 1.9% | $81.10 | — | COM | 89417e109 |
| BAC | Bank of America Corp | 337,494 | $8,316 | 1.9% | $10.56 | +115.9% | COM | 060505104 |
| BP | BP p.l.c. | 216,904 | $8,225 | 1.8% | $41.74 | — | FOR | 055622104 |
| — | Biogen Inc. | 26,157 | $7,871 | 1.8% | $278.24 | — | COM | 09062x103 |
| — | Altria Group Inc. | 151,554 | $7,485 | 1.7% | $35.45 | — | COM | 02209s103 |
| ABT | Abbott Laboratories | 100,358 | $7,259 | 1.6% | $31.14 | +99.5% | COM | 002824100 |
| — | Molson Coors Brewing Co | 108,164 | $6,075 | 1.4% | $49.93 | — | COM | 60871r209 |
| — | LyondellBasell Industries N.V. | 72,378 | $6,019 | 1.3% | $76.36 | — | FOR | n53745100 |
| AFL | AFLAC Inc. | 129,010 | $5,878 | 1.3% | $27.65 | +35.9% | COM | 001055102 |
| KO | Coca-Cola Company | 123,529 | $5,849 | 1.3% | $28.22 | +36.0% | COM | 191216100 |
| — | Visa, Inc. | 44,228 | $5,835 | 1.3% | $94.87 | — | COM | 92826c839 |
| CVS | CVS Health Corp. | 83,495 | $5,471 | 1.2% | $48.45 | +22.6% | COM | 126650100 |
| WMT | Wal Mart Stores | 58,312 | $5,432 | 1.2% | $19.98 | +43.9% | COM | 931142103 |
| GLW | Corning Inc | 178,451 | $5,391 | 1.2% | $10.49 | +149.5% | COM | 219350105 |
| — | Unilever NV New York Shs | 99,878 | $5,373 | 1.2% | $39.31 | — | FOR | 904784709 |
| ORCL | Oracle Corp | 117,512 | $5,306 | 1.2% | $27.51 | +56.9% | COM | 68389X105 |
| — | Discovery,Inc. Series A | 212,283 | $5,252 | 1.2% | $30.15 | — | COM | 25470f104 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,555 | $5,014 | 1.1% | $146.61 | +42.5% | COM | 084670702 |
| — | America Movil ADR | 350,569 | $4,996 | 1.1% | $21.64 | — | FOR | 02364W105 |
| — | Valero Energy Corp. | 63,976 | $4,796 | 1.1% | $34.97 | — | COM | 91913y100 |
| HD | Home Depot Inc. | 27,626 | $4,747 | 1.1% | $56.05 | +168.3% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 21,025 | $4,737 | 1.1% | $78.11 | +166.5% | COM | 075887109 |
| — | Cerner Corporation | 87,390 | $4,583 | 1.0% | $54.56 | — | COM | 156782104 |
| BEN | Franklin Resources Inc. | 140,103 | $4,155 | 0.9% | $29.18 | -24.9% | COM | 354613101 |
| AIG | American International Group | 105,389 | $4,153 | 0.9% | $49.81 | -27.4% | COM | 026874784 |
| C | Citigroup Inc. | 78,945 | $4,110 | 0.9% | $36.09 | +36.8% | COM | 172967424 |
| BA | Boeing Company | 12,599 | $4,063 | 0.9% | $80.37 | +316.8% | COM | 097023105 |
| CI | Cigna Corp | 21,390 | $4,062 | 0.9% | $190.77 | 0.0% | COM | 125523100 |
| — | Comcast Corp Cl A | 106,456 | $3,625 | 0.8% | $39.78 | — | COM | 20030n101 |
| LOW | Lowes Companies | 36,320 | $3,355 | 0.7% | $32.16 | +163.1% | COM | 548661107 |
| TELFY | Telefonica S.A. ADR | 395,688 | $3,348 | 0.7% | $13.28 | — | FOR | 879382208 |
| DGX | Quest Diagnostics Inc. | 39,270 | $3,270 | 0.7% | $80.65 | +0.8% | COM | 74834L100 |
| PFE | Pfizer Inc. | 72,080 | $3,146 | 0.7% | $16.46 | +82.5% | COM | 717081103 |
| PG | Procter & Gamble Co. | 34,132 | $3,137 | 0.7% | $55.24 | +35.3% | COM | 742718109 |
| MRSH | Marsh & McLennan Co. | 37,587 | $2,998 | 0.7% | $31.19 | +138.8% | COM | 571748102 |
| PAYX | Paychex Inc. | 45,125 | $2,940 | 0.7% | $25.02 | +120.0% | COM | 704326107 |
| — | Alphabet, Inc Voting Class | 2,633 | $2,751 | 0.6% | $1110.68 | — | COM | 02079k305 |
| CE | Celanese Corp | 30,135 | $2,711 | 0.6% | $54.65 | +56.5% | COM | 150870103 |
| CVX | Chevron Corp. | 23,984 | $2,609 | 0.6% | $70.44 | +20.3% | COM | 166764100 |
| UPS | United Parcel Service Inc. | 26,221 | $2,557 | 0.6% | $70.31 | +16.7% | COM | 911312106 |
| CPF | Central Pacific Financial Co | 104,847 | $2,553 | 0.6% | $11.25 | +72.2% | COM | 154760409 |
| — | AbbVie, Inc. | 26,675 | $2,459 | 0.5% | $52.16 | — | COM | 00287y109 |
| MCD | McDonalds Corp | 13,680 | $2,429 | 0.5% | $72.21 | +107.9% | COM | 580135101 |
| CTSH | Cognizant Technology Solutions | 38,148 | $2,422 | 0.5% | $49.82 | +25.7% | COM | 192446102 |
| — | Credit Suisse Group ADR | 218,243 | $2,370 | 0.5% | $28.04 | — | FOR | 225401108 |
| — | Glaxo SmithKline PLC | 61,582 | $2,353 | 0.5% | $48.28 | — | FOR | 37733W105 |
| — | Unum Group | 74,965 | $2,202 | 0.5% | $32.51 | — | COM | 91529y106 |
| FDX | Fedex Corp | 13,140 | $2,120 | 0.5% | $213.92 | -13.1% | COM | 31428X106 |
| BTI | British American Tobacco | 62,550 | $1,993 | 0.4% | $68.00 | — | FOR | 110448107 |
| VZ | Verizon Communications | 35,434 | $1,992 | 0.4% | $27.18 | +42.1% | COM | 92343V104 |
| — | Costco Wholesale Corp | 9,778 | $1,992 | 0.4% | $113.16 | — | COM | 22160k105 |
| — | Diageo PLC ADR | 14,024 | $1,989 | 0.4% | $114.97 | — | FOR | 25243q205 |
| — | Raytheon Company | 12,500 | $1,917 | 0.4% | $66.09 | — | COM | 755111507 |
| — | ConocoPhillips | 30,410 | $1,896 | 0.4% | $60.35 | — | COM | 20825c104 |
| CSCO | Cisco Sys Inc. | 42,116 | $1,825 | 0.4% | $18.79 | +96.5% | COM | 17275R102 |
| — | Sally Beauty Holdings Inc. | 104,786 | $1,787 | 0.4% | $17.74 | — | COM | 79546e104 |
| — | Monster Beverage Corp. | 34,800 | $1,713 | 0.4% | $63.29 | — | COM | 61174x109 |
| HRB | H & R Block Inc. | 67,127 | $1,703 | 0.4% | $18.22 | +11.0% | COM | 093671105 |
| MDLZ | Mondelez International, Inc. | 40,305 | $1,613 | 0.4% | $23.55 | +52.0% | COM | 609207105 |
| UNP | Union Pacific Corp | 11,259 | $1,556 | 0.3% | $65.85 | +92.0% | COM | 907818108 |
| — | The Mosaic Company | 52,556 | $1,535 | 0.3% | $26.01 | — | COM | 61945c103 |
| WFC | Wells Fargo & Co. | 31,760 | $1,464 | 0.3% | $45.44 | -7.5% | COM | 949746101 |
| PSX | Phillips 66 | 16,886 | $1,455 | 0.3% | $40.62 | +80.4% | COM | 718546104 |
| — | Facebook, Inc. | 10,875 | $1,426 | 0.3% | $168.93 | — | COM | 30303m102 |
| — | Arcos Dorados Hldgs. | 172,864 | $1,366 | 0.3% | $6.26 | — | FOR | g0457f107 |
| WAFD | Washington Federal | 48,048 | $1,283 | 0.3% | $20.34 | +9.5% | COM | 938824109 |
| ADP | Automatic Data Processing | 9,522 | $1,249 | 0.3% | $47.13 | +157.1% | COM | 053015103 |
| INTC | Intel Corp. | 26,424 | $1,240 | 0.3% | $36.98 | +8.7% | COM | 458140100 |
| AAPL | Apple, Inc. | 7,675 | $1,211 | 0.3% | $19.39 | +137.3% | COM | 037833100 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,208 | 0.3% | $38.97 | +101.2% | COM | 988498101 |
| SJM | J.M. Smucker Co. | 12,908 | $1,207 | 0.3% | $76.55 | +8.2% | COM | 832696405 |
| NKE | Nike Inc Class B | 16,200 | $1,201 | 0.3% | $43.57 | +56.4% | COM | 654106103 |
| LW | Lamb Weston Holdings | 16,274 | $1,197 | 0.3% | $29.75 | +131.0% | COM | 513272104 |
| AMGN | Amgen Inc. | 6,108 | $1,189 | 0.3% | $133.77 | +17.2% | COM | 031162100 |
| — | General Motors Company | 34,699 | $1,161 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Manitex Intl | 200,581 | $1,139 | 0.3% | $6.73 | — | COM | 563420108 |
| — | Allergan PLC | 8,515 | $1,138 | 0.3% | $216.01 | — | FOR | g0177j108 |
| — | Royal Dutch Shell PLC A | 18,903 | $1,101 | 0.2% | $66.69 | — | FOR | 780259206 |
| DIS | The Walt Disney Co. | 9,332 | $1,023 | 0.2% | $76.98 | +41.7% | COM | 254687106 |
| — | AT & T, Inc. New | 34,862 | $995 | 0.2% | $34.86 | — | COM | 00206r102 |
| — | Ingersoll Rand Co | 10,500 | $958 | 0.2% | $55.48 | — | FOR | g47791101 |
| — | Twenty-First Century Fox Cl A | 19,809 | $953 | 0.2% | $32.90 | — | COM | 90130a101 |
| XOM | Exxon Mobil Corp | 13,945 | $951 | 0.2% | $53.51 | +5.4% | COM | 30231G102 |
| — | DR Horton, Inc | 25,900 | $898 | 0.2% | $41.00 | — | COM | 23331a109 |
| — | Textainer Group Holdings Limit | 89,825 | $895 | 0.2% | $26.34 | — | FOR | g8766e109 |
| AXP | American Express Co. | 9,108 | $868 | 0.2% | $64.14 | +48.1% | COM | 025816109 |
| WU | Western Union Company | 50,406 | $860 | 0.2% | $17.07 | — | COM | 959802109 |
| — | Alkermes PLC | 27,651 | $816 | 0.2% | $29.17 | — | FOR | g01767105 |
| ALK | Alaska Air Group Inc. | 12,615 | $768 | 0.2% | $63.39 | -1.0% | COM | 011659109 |
| SBUX | Starbucks Corp | 11,668 | $751 | 0.2% | $38.16 | +40.6% | COM | 855244109 |
| — | CenturyLink Inc. | 48,300 | $732 | 0.2% | $23.73 | — | COM | 156700106 |
| CAG | ConAgra Foods Inc. | 33,485 | $715 | 0.2% | $16.35 | +48.8% | COM | 205887102 |
| DAL | Delta Airlines - New | 13,670 | $682 | 0.2% | $44.25 | +15.5% | COM | 247361702 |
| GILD | Gilead Sciences Inc. | 10,205 | $638 | 0.1% | $59.49 | -10.9% | COM | 375558103 |
| LINC | Lincoln Educational | 197,668 | $633 | 0.1% | $5.27 | -55.1% | COM | 533535100 |
| — | Weight Watchers Intl. Inc. | 15,557 | $600 | 0.1% | $30.48 | — | COM | 948626106 |
| USB | US Bancorp Delaware New | 12,660 | $579 | 0.1% | $23.59 | +62.3% | COM | 902973304 |
| — | Viacom Inc. Class B | 22,395 | $576 | 0.1% | $61.86 | — | COM | 92553p201 |
| KHC | The Kraft Heinz Company | 13,215 | $569 | 0.1% | $47.98 | -23.7% | COM | 500754106 |
| CAT | Caterpillar Inc. | 4,102 | $521 | 0.1% | $120.29 | -7.3% | COM | 149123101 |
| — | Keurig Dr. Pepper Inc. | 19,913 | $511 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | FirstService Corp Voting Share | 7,410 | $507 | 0.1% | $29.17 | — | FOR | 33767e103 |
| — | Waddell & Reed Financial | 24,808 | $449 | 0.1% | $43.50 | — | COM | 930059100 |
| — | Yum China Holdings, Inc. | 13,337 | $447 | 0.1% | $26.29 | — | FOR | 98850p109 |
| CIGI | Colliers International Group | 7,160 | $394 | 0.1% | $37.81 | +65.5% | FOR | 194693107 |
| — | Legg Mason Inc. | 15,220 | $388 | 0.1% | $31.74 | — | COM | 524901105 |
| BMY | Bristol Myers Squibb Co. | 7,044 | $366 | 0.1% | $34.94 | +17.3% | COM | 110122108 |
| TPR | Tapestry Inc. | 9,795 | $331 | 0.1% | $32.95 | +0.5% | COM | 876030107 |
| — | ManpowerGroup Inc. | 4,750 | $308 | 0.1% | $54.83 | — | COM | 56418h100 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $306 | 0.1% | $199512.94 | +56.9% | COM | 084670108 |
| — | Ameriprise Financial Inc. | 2,818 | $294 | 0.1% | $88.49 | — | COM | 03076c106 |
| — | Allegion PLC | 3,670 | $293 | 0.1% | $79.56 | — | FOR | g0176j109 |
| HPQ | HP Inc. | 13,848 | $283 | 0.1% | $9.12 | +99.9% | COM | 40434L105 |
| WY | Weyerhaeuser Co. | 12,852 | $281 | 0.1% | $18.97 | +6.0% | COM | 962166104 |
| AGCO | AGCO Corp | 4,680 | $261 | 0.1% | $41.52 | +12.0% | COM | 001084102 |
| — | Dunkin Brands Group, Inc. | 4,025 | $258 | 0.1% | $43.74 | — | COM | 265504100 |
| — | SK Telecom ADR | 9,158 | $245 | 0.1% | $20.33 | — | FOR | 78440p108 |
| — | Alphabet, Inc Non-Voting Class | 225 | $233 | 0.1% | $1049.58 | — | COM | 02079k107 |
| ADBE | Adobe Systems Inc | 957 | $217 | 0.0% | $203.33 | +18.7% | COM | 00724F101 |
| — | Interpublic Group | 10,538 | $217 | 0.0% | $9.16 | +87.2% | COM | 460690100 |
| GIS | General Mills | 5,546 | $216 | 0.0% | $44.62 | -26.1% | COM | 370334104 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $203 | 0.0% | $37.54 | — | FOR | 874039100 |
| — | CDK Global, Inc. | 4,224 | $202 | 0.0% | $55.50 | — | COM | 12508e101 |
| VALU | Value Line Inc. | 7,740 | $201 | 0.0% | $24.92 | 0.0% | COM | 920437100 |
| — | Hewlett Packard Enterprise Co. | 14,965 | $198 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Pyxus International Inc. | 15,260 | $181 | 0.0% | $23.00 | — | COM | 74737v106 |
| GAMI | GAMCO Investors Inc. | 10,000 | $169 | 0.0% | $22.00 | -29.0% | COM | 361438104 |
| — | General Electric Co. | 22,104 | $167 | 0.0% | $22.07 | — | COM | 369604103 |
| — | Gates Industrial Corporation P | 11,357 | $150 | 0.0% | $13.21 | — | COM | g39108108 |
| — | RumbleOn, Inc. | 26,509 | $143 | 0.0% | $5.39 | — | COM | 781386206 |
| LYG | Lloyds TSB Group | 39,000 | $100 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $76 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $4 | 0.0% | $2.18 | — | COM | 46489v104 |