CIK: 0001105863 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $486,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 87,999 | $21,759 | 4.5% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 207,071 | $18,303 | 3.8% | $50.43 | +11.2% | COM | 718172109 |
| MSFT | Microsoft Corp. | 128,885 | $15,201 | 3.1% | $26.70 | +283.1% | COM | 594918104 |
| — | Medtronic PLC | 150,873 | $13,742 | 2.8% | $80.73 | — | FOR | g5960L103 |
| ELV | Anthem, Inc. | 47,299 | $13,574 | 2.8% | $105.54 | +149.9% | COM | 036752103 |
| JNJ | Johnson & Johnson | 96,805 | $13,532 | 2.8% | $61.79 | +78.6% | COM | 478160104 |
| PEP | Pepsico Inc. | 109,533 | $13,423 | 2.8% | $56.16 | +64.6% | COM | 713448108 |
| — | Mastercard Inc. | 56,590 | $13,324 | 2.7% | $124.81 | — | COM | 57636q104 |
| BK | Bank of New York Mellon Corp | 263,879 | $13,307 | 2.7% | $21.22 | +99.5% | COM | 064058100 |
| — | Zimmer Biomet Holdings | 85,289 | $10,891 | 2.2% | $75.84 | — | COM | 98956p102 |
| — | Merck & Co.Inc. New | 129,956 | $10,808 | 2.2% | $47.82 | — | COM | 58933y105 |
| KR | Kroger Co. | 395,438 | $9,728 | 2.0% | $21.46 | +10.0% | COM | 501044101 |
| BP | BP p.l.c. | 217,204 | $9,496 | 2.0% | $41.74 | — | FOR | 055622104 |
| BAC | Bank of America Corp | 339,481 | $9,366 | 1.9% | $10.56 | +126.3% | COM | 060505104 |
| — | DowDuPont Inc. | 174,803 | $9,319 | 1.9% | $69.07 | — | COM | 26078j100 |
| — | Altria Group Inc. | 157,089 | $9,022 | 1.9% | $36.22 | — | COM | 02209s103 |
| — | The Travelers Companies Inc. | 62,261 | $8,540 | 1.8% | $81.10 | — | COM | 89417e109 |
| ABT | Abbott Laboratories | 98,429 | $7,868 | 1.6% | $31.14 | +112.2% | COM | 002824100 |
| — | Visa, Inc. | 44,228 | $6,908 | 1.4% | $94.87 | — | COM | 92826c839 |
| — | Molson Coors Brewing Co | 107,364 | $6,404 | 1.3% | $49.93 | — | COM | 60871r209 |
| AFL | AFLAC Inc. | 128,010 | $6,400 | 1.3% | $27.65 | +48.2% | COM | 001055102 |
| ORCL | Oracle Corp | 117,462 | $6,309 | 1.3% | $27.51 | +67.5% | COM | 68389X105 |
| — | Biogen Inc. | 26,257 | $6,207 | 1.3% | $278.24 | — | COM | 09062x103 |
| — | LyondellBasell Industries N.V. | 72,238 | $6,074 | 1.2% | $76.36 | — | FOR | n53745100 |
| — | Unilever NV New York Shs | 99,878 | $5,822 | 1.2% | $39.31 | — | FOR | 904784709 |
| GLW | Corning Inc | 172,351 | $5,705 | 1.2% | $10.49 | +157.9% | COM | 219350105 |
| — | Discovery,Inc. Series A | 210,622 | $5,691 | 1.2% | $30.15 | — | COM | 25470f104 |
| KO | Coca-Cola Company | 121,406 | $5,689 | 1.2% | $28.22 | +33.9% | COM | 191216100 |
| — | Valero Energy Corp. | 63,876 | $5,419 | 1.1% | $34.97 | — | COM | 91913y100 |
| HD | Home Depot Inc. | 27,526 | $5,282 | 1.1% | $56.05 | +176.0% | COM | 437076102 |
| BDX | Becton Dickinson & Co | 21,025 | $5,251 | 1.1% | $78.11 | +172.4% | COM | 075887109 |
| WMT | Wal Mart Stores | 53,762 | $5,243 | 1.1% | $19.98 | +46.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,030 | $5,028 | 1.0% | $147.66 | +36.7% | COM | 084670702 |
| BA | Boeing Company | 13,099 | $4,996 | 1.0% | $91.63 | +309.5% | COM | 097023105 |
| — | Cerner Corporation | 87,290 | $4,994 | 1.0% | $54.56 | — | COM | 156782104 |
| — | America Movil ADR | 348,369 | $4,975 | 1.0% | $21.64 | — | FOR | 02364W105 |
| C | Citigroup Inc. | 79,169 | $4,926 | 1.0% | $36.09 | +35.2% | COM | 172967424 |
| CVS | CVS Health Corp. | 86,323 | $4,655 | 1.0% | $48.48 | +2.0% | COM | 126650100 |
| BEN | Franklin Resources Inc. | 139,488 | $4,623 | 0.9% | $29.18 | -22.1% | COM | 354613101 |
| AIG | American International Group | 104,037 | $4,480 | 0.9% | $49.81 | -28.3% | COM | 026874784 |
| — | Comcast Corp Cl A | 104,306 | $4,170 | 0.9% | $39.78 | — | COM | 20030n101 |
| LOW | Lowes Companies | 36,270 | $3,970 | 0.8% | $32.16 | +173.8% | COM | 548661107 |
| PAYX | Paychex Inc. | 45,025 | $3,611 | 0.7% | $25.02 | +141.6% | COM | 704326107 |
| CI | Cigna Corp | 22,013 | $3,540 | 0.7% | $190.09 | -12.1% | COM | 125523100 |
| DGX | Quest Diagnostics Inc. | 39,270 | $3,531 | 0.7% | $80.65 | -6.3% | COM | 74834L100 |
| MRSH | Marsh & McLennan Co. | 37,512 | $3,522 | 0.7% | $31.19 | +154.4% | COM | 571748102 |
| TELFY | Telefonica S.A. ADR | 390,833 | $3,267 | 0.7% | $13.28 | — | FOR | 879382208 |
| PG | Procter & Gamble Co. | 31,107 | $3,237 | 0.7% | $55.24 | +48.6% | COM | 742718109 |
| PFE | Pfizer Inc. | 73,205 | $3,109 | 0.6% | $16.65 | +75.6% | COM | 717081103 |
| — | Alphabet, Inc Voting Class | 2,631 | $3,096 | 0.6% | $1110.68 | — | COM | 02079k305 |
| CPF | Central Pacific Financial Co | 104,847 | $3,024 | 0.6% | $11.25 | +85.1% | COM | 154760409 |
| CVX | Chevron Corp. | 24,159 | $2,976 | 0.6% | $70.44 | +24.2% | COM | 166764100 |
| CE | Celanese Corp | 30,135 | $2,972 | 0.6% | $54.65 | +57.8% | COM | 150870103 |
| UPS | United Parcel Service Inc. | 26,078 | $2,914 | 0.6% | $70.31 | +15.2% | COM | 911312106 |
| BTI | British American Tobacco | 66,460 | $2,773 | 0.6% | $66.46 | — | FOR | 110448107 |
| CTSH | Cognizant Technology Solutions | 37,998 | $2,753 | 0.6% | $49.82 | +26.9% | COM | 192446102 |
| FDX | Fedex Corp | 14,850 | $2,694 | 0.6% | $207.23 | -24.8% | COM | 31428X106 |
| MCD | McDonalds Corp | 13,705 | $2,603 | 0.5% | $72.21 | +114.1% | COM | 580135101 |
| — | Glaxo SmithKline PLC | 61,982 | $2,590 | 0.5% | $48.28 | — | FOR | 37733W105 |
| — | Credit Suisse Group ADR | 218,943 | $2,551 | 0.5% | $28.04 | — | FOR | 225401108 |
| — | Unum Group | 74,615 | $2,524 | 0.5% | $32.51 | — | COM | 91529y106 |
| — | Costco Wholesale Corp | 9,728 | $2,356 | 0.5% | $113.16 | — | COM | 22160k105 |
| CSCO | Cisco Sys Inc. | 42,866 | $2,314 | 0.5% | $19.15 | +106.3% | COM | 17275R102 |
| — | Raytheon Company | 12,500 | $2,276 | 0.5% | $66.09 | — | COM | 755111507 |
| — | AbbVie, Inc. | 27,500 | $2,216 | 0.5% | $53.01 | — | COM | 00287y109 |
| — | Diageo PLC ADR | 13,099 | $2,143 | 0.4% | $114.97 | — | FOR | 25243q205 |
| VZ | Verizon Communications | 35,034 | $2,072 | 0.4% | $27.18 | +43.3% | COM | 92343V104 |
| — | ConocoPhillips | 30,060 | $2,006 | 0.4% | $60.35 | — | COM | 20825c104 |
| MDLZ | Mondelez International, Inc. | 39,410 | $1,967 | 0.4% | $23.55 | +64.6% | COM | 609207105 |
| — | Monster Beverage Corp. | 34,800 | $1,899 | 0.4% | $63.29 | — | COM | 61174x109 |
| DIS | The Walt Disney Co. | 16,489 | $1,831 | 0.4% | $90.39 | +19.3% | COM | 254687106 |
| UNP | Union Pacific Corp | 10,759 | $1,799 | 0.4% | $65.85 | +109.7% | COM | 907818108 |
| — | Facebook, Inc. | 10,755 | $1,793 | 0.4% | $168.93 | — | COM | 30303m102 |
| — | Sally Beauty Holdings Inc. | 94,536 | $1,740 | 0.4% | $17.74 | — | COM | 79546e104 |
| PSX | Phillips 66 | 17,386 | $1,655 | 0.3% | $41.52 | +73.2% | COM | 718546104 |
| AAPL | Apple, Inc. | 8,550 | $1,624 | 0.3% | $21.54 | +87.7% | COM | 037833100 |
| HRB | H & R Block Inc. | 67,102 | $1,606 | 0.3% | $18.22 | +3.0% | COM | 093671105 |
| INTC | Intel Corp. | 29,279 | $1,572 | 0.3% | $37.65 | +16.4% | COM | 458140100 |
| — | Manitex Intl | 198,981 | $1,522 | 0.3% | $6.73 | — | COM | 563420108 |
| ADP | Automatic Data Processing | 9,522 | $1,521 | 0.3% | $47.13 | +166.2% | COM | 053015103 |
| SJM | J.M. Smucker Co. | 12,858 | $1,498 | 0.3% | $76.55 | +9.2% | COM | 832696405 |
| — | The Mosaic Company | 52,356 | $1,430 | 0.3% | $26.01 | — | COM | 61945c103 |
| WFC | Wells Fargo & Co. | 29,262 | $1,414 | 0.3% | $45.44 | -10.3% | COM | 949746101 |
| NKE | Nike Inc Class B | 16,600 | $1,398 | 0.3% | $44.34 | +70.0% | COM | 654106103 |
| WAFD | Washington Federal | 47,872 | $1,383 | 0.3% | $20.34 | +15.4% | COM | 938824109 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,311 | 0.3% | $38.97 | +114.1% | COM | 988498101 |
| — | General Motors Company | 34,699 | $1,287 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Royal Dutch Shell PLC A | 19,903 | $1,246 | 0.3% | $66.49 | — | FOR | 780259206 |
| — | Allergan PLC | 8,510 | $1,246 | 0.3% | $216.01 | — | FOR | g0177j108 |
| — | Arcos Dorados Hldgs. | 170,870 | $1,225 | 0.3% | $6.26 | — | FOR | g0457f107 |
| AMGN | Amgen Inc. | 6,108 | $1,160 | 0.2% | $133.77 | +15.6% | COM | 031162100 |
| — | AT & T, Inc. New | 36,476 | $1,144 | 0.2% | $34.70 | — | COM | 00206r102 |
| LW | Lamb Weston Holdings | 15,224 | $1,141 | 0.2% | $29.75 | +114.2% | COM | 513272104 |
| — | Ingersoll Rand Co | 10,400 | $1,123 | 0.2% | $55.48 | — | FOR | g47791101 |
| XOM | Exxon Mobil Corp | 13,820 | $1,117 | 0.2% | $53.51 | +3.6% | COM | 30231G102 |
| — | DR Horton, Inc | 25,650 | $1,061 | 0.2% | $41.00 | — | COM | 23331a109 |
| — | Alkermes PLC | 27,651 | $1,009 | 0.2% | $29.17 | — | FOR | g01767105 |
| AXP | American Express Co. | 9,108 | $996 | 0.2% | $64.14 | +49.4% | COM | 025816109 |
| WU | Western Union Company | 50,406 | $931 | 0.2% | $17.07 | — | COM | 959802109 |
| — | Textainer Group Holdings Limit | 89,825 | $867 | 0.2% | $26.34 | — | FOR | g8766e109 |
| SBUX | Starbucks Corp | 11,518 | $856 | 0.2% | $38.16 | +55.3% | COM | 855244109 |
| GILD | Gilead Sciences Inc. | 11,830 | $769 | 0.2% | $58.31 | -12.8% | COM | 375558103 |
| CAG | ConAgra Foods Inc. | 27,675 | $768 | 0.2% | $16.35 | +6.4% | COM | 205887102 |
| ALK | Alaska Air Group Inc. | 12,465 | $700 | 0.1% | $63.39 | -6.0% | COM | 011659109 |
| DAL | Delta Airlines - New | 13,400 | $692 | 0.1% | $44.25 | +5.7% | COM | 247361702 |
| — | Viacom Inc. Class B | 24,495 | $688 | 0.1% | $58.97 | — | COM | 92553p201 |
| USB | US Bancorp Delaware New | 13,960 | $673 | 0.1% | $24.89 | +51.1% | COM | 902973304 |
| — | FirstService Corp Voting Share | 7,410 | $662 | 0.1% | $29.17 | — | FOR | 33767e103 |
| LINC | Lincoln Educational | 197,668 | $613 | 0.1% | $5.27 | -42.5% | COM | 533535100 |
| — | Ameriprise Financial Inc. | 4,748 | $608 | 0.1% | $104.57 | — | COM | 03076c106 |
| — | Yum China Holdings, Inc. | 13,337 | $599 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | CenturyLink Inc. | 46,400 | $556 | 0.1% | $23.73 | — | COM | 156700106 |
| CAT | Caterpillar Inc. | 4,077 | $552 | 0.1% | $120.29 | -4.7% | COM | 149123101 |
| CIGI | Colliers International Group | 7,160 | $478 | 0.1% | $37.81 | +66.8% | FOR | 194693107 |
| KHC | The Kraft Heinz Company | 13,146 | $429 | 0.1% | $47.98 | -39.4% | COM | 500754106 |
| — | Waddell & Reed Financial | 24,658 | $426 | 0.1% | $43.50 | — | COM | 930059100 |
| — | Keurig Dr. Pepper Inc. | 15,223 | $426 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | Legg Mason Inc. | 15,220 | $417 | 0.1% | $31.74 | — | COM | 524901105 |
| — | ManpowerGroup Inc. | 4,750 | $393 | 0.1% | $54.83 | — | COM | 56418h100 |
| WY | Weyerhaeuser Co. | 13,552 | $357 | 0.1% | $18.99 | +1.6% | COM | 962166104 |
| — | Pyxus International Inc. | 14,710 | $351 | 0.1% | $23.00 | — | COM | 74737v106 |
| — | Allegion PLC | 3,637 | $330 | 0.1% | $79.56 | — | FOR | g0176j109 |
| AGCO | AGCO Corp | 4,680 | $325 | 0.1% | $41.52 | +28.7% | COM | 001084102 |
| TPR | Tapestry Inc. | 9,795 | $318 | 0.1% | $32.95 | -11.7% | COM | 876030107 |
| — | RumbleOn, Inc. | 64,009 | $316 | 0.1% | $5.13 | — | COM | 781386206 |
| — | Weight Watchers Intl. Inc. | 15,507 | $312 | 0.1% | $30.48 | — | COM | 948626106 |
| — | Dunkin Brands Group, Inc. | 4,025 | $302 | 0.1% | $43.74 | — | COM | 265504100 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $301 | 0.1% | $199512.94 | +51.8% | COM | 084670108 |
| GIS | General Mills | 5,546 | $287 | 0.1% | $44.62 | -19.8% | COM | 370334104 |
| BMY | Bristol Myers Squibb Co. | 5,844 | $279 | 0.1% | $34.94 | +9.6% | COM | 110122108 |
| — | Alphabet, Inc Non-Voting Class | 225 | $264 | 0.1% | $1049.58 | — | COM | 02079k107 |
| HPQ | HP Inc. | 13,543 | $263 | 0.1% | $9.12 | +83.0% | COM | 40434L105 |
| ADBE | Adobe Systems Inc | 957 | $255 | 0.1% | $203.33 | +24.0% | COM | 00724F101 |
| — | CDK Global, Inc. | 4,192 | $247 | 0.1% | $55.50 | — | COM | 12508e101 |
| FOXA | Fox Corporation Class A | 6,575 | $241 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| — | General Electric Co. | 23,454 | $234 | 0.0% | $21.37 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 14,965 | $231 | 0.0% | $15.22 | — | COM | 42824c109 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $225 | 0.0% | $37.54 | — | FOR | 874039100 |
| — | SK Telecom ADR | 9,158 | $224 | 0.0% | $20.33 | — | FOR | 78440p108 |
| — | Laboratory Corp. of America | 1,445 | $221 | 0.0% | $152.94 | — | COM | 50540r409 |
| — | Interpublic Group | 10,268 | $216 | 0.0% | $9.16 | +84.2% | COM | 460690100 |
| — | Enbridge Inc. | 5,942 | $215 | 0.0% | $36.18 | — | FOR | 29250n105 |
| AMZN | Amazon.com, Inc. | 121 | $215 | 0.0% | $83.22 | 0.0% | COM | 023135106 |
| — | Discovery,Inc. Series C | 8,391 | $213 | 0.0% | $25.38 | — | COM | 25470F302 |
| FAST | Fastenal Co. | 3,300 | $212 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| GAMI | GAMCO Investors Inc. | 10,000 | $205 | 0.0% | $22.00 | -31.3% | COM | 361438104 |
| SM | SM Energy Company | 10,840 | $190 | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| — | Gates Industrial Corporation P | 11,357 | $163 | 0.0% | $13.21 | — | COM | g39108108 |
| — | Cypress Semiconductor | 10,650 | $159 | 0.0% | $14.93 | — | COM | 232806109 |
| LYG | Lloyds TSB Group | 39,000 | $125 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $75 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $5 | 0.0% | $2.18 | — | COM | 46489v104 |