CIK: 0001105863 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $501,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 88,874 | $21,686 | 4.3% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 129,635 | $17,366 | 3.5% | $26.70 | +347.6% | COM | 594918104 |
| PM | Philip Morris International | 206,971 | $16,253 | 3.2% | $50.43 | +15.5% | COM | 718172109 |
| — | Mastercard Inc. | 56,590 | $14,970 | 3.0% | $124.81 | — | COM | 57636q104 |
| — | Medtronic PLC | 148,548 | $14,467 | 2.9% | $80.73 | — | FOR | g5960L103 |
| PEP | Pepsico Inc. | 109,908 | $14,412 | 2.9% | $56.16 | +86.5% | COM | 713448108 |
| ELV | Anthem, Inc. | 48,299 | $13,630 | 2.7% | $108.53 | +130.2% | COM | 036752103 |
| JNJ | Johnson & Johnson | 93,905 | $13,079 | 2.6% | $61.79 | +85.8% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 263,634 | $11,639 | 2.3% | $21.22 | +82.8% | COM | 064058100 |
| — | Merck & Co.Inc. New | 127,981 | $10,731 | 2.1% | $47.82 | — | COM | 58933y105 |
| BAC | Bank of America Corp | 341,676 | $9,909 | 2.0% | $10.56 | +132.0% | COM | 060505104 |
| — | Zimmer Biomet Holdings | 84,069 | $9,898 | 2.0% | $75.84 | — | COM | 98956p102 |
| — | The Travelers Companies Inc. | 61,861 | $9,249 | 1.8% | $81.10 | — | COM | 89417e109 |
| BP | BP p.l.c. | 217,104 | $9,053 | 1.8% | $41.74 | — | FOR | 055622104 |
| KR | Kroger Co. | 394,563 | $8,566 | 1.7% | $21.46 | -1.8% | COM | 501044101 |
| ABT | Abbott Laboratories | 97,380 | $8,190 | 1.6% | $31.14 | +125.5% | COM | 002824100 |
| — | Visa, Inc. | 44,228 | $7,676 | 1.5% | $94.87 | — | COM | 92826c839 |
| — | Altria Group Inc. | 157,464 | $7,456 | 1.5% | $36.22 | — | COM | 02209s103 |
| AFL | AFLAC Inc. | 127,010 | $6,961 | 1.4% | $27.65 | +59.4% | COM | 001055102 |
| ORCL | Oracle Corp | 117,462 | $6,692 | 1.3% | $27.51 | +78.7% | COM | 68389X105 |
| — | Discovery,Inc. Series A | 209,522 | $6,432 | 1.3% | $30.15 | — | COM | 25470f104 |
| — | Cerner Corporation | 86,890 | $6,369 | 1.3% | $54.56 | — | COM | 156782104 |
| — | Biogen Inc. | 27,217 | $6,365 | 1.3% | $276.68 | — | COM | 09062x103 |
| — | LyondellBasell Industries N.V. | 71,638 | $6,170 | 1.2% | $76.36 | — | FOR | n53745100 |
| KO | Coca-Cola Company | 119,256 | $6,073 | 1.2% | $28.22 | +41.5% | COM | 191216100 |
| — | Molson Coors Brewing Co | 107,864 | $6,040 | 1.2% | $49.93 | — | COM | 60871r209 |
| WMT | Wal Mart Stores | 53,762 | $5,940 | 1.2% | $19.98 | +56.7% | COM | 931142103 |
| — | Unilever NV New York Shs | 97,828 | $5,940 | 1.2% | $39.31 | — | FOR | 904784709 |
| GLW | Corning Inc | 172,351 | $5,727 | 1.1% | $10.49 | +153.8% | COM | 219350105 |
| HD | Home Depot Inc. | 27,526 | $5,725 | 1.1% | $56.05 | +202.5% | COM | 437076102 |
| C | Citigroup Inc. | 79,219 | $5,548 | 1.1% | $36.09 | +46.6% | COM | 172967424 |
| AIG | American International Group | 103,837 | $5,532 | 1.1% | $49.81 | -15.8% | COM | 026874784 |
| BA | Boeing Company | 15,079 | $5,489 | 1.1% | $126.50 | +182.4% | COM | 097023105 |
| — | Valero Energy Corp. | 63,761 | $5,459 | 1.1% | $34.97 | — | COM | 91913y100 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,180 | $5,368 | 1.1% | $147.66 | +40.1% | COM | 084670702 |
| BDX | Becton Dickinson & Co | 21,025 | $5,299 | 1.1% | $78.11 | +168.5% | COM | 075887109 |
| CVS | CVS Health Corp. | 87,737 | $4,781 | 1.0% | $48.40 | -10.0% | COM | 126650100 |
| — | America Movil ADR | 324,269 | $4,721 | 0.9% | $21.64 | — | FOR | 02364W105 |
| BEN | Franklin Resources Inc. | 135,553 | $4,717 | 0.9% | $29.18 | -15.5% | COM | 354613101 |
| — | Comcast Corp Cl A | 106,106 | $4,486 | 0.9% | $39.82 | — | COM | 20030n101 |
| BKNG | Booking Holdings Inc. | 2,364 | $4,432 | 0.9% | $1766.98 | 0.0% | COM | 09857L108 |
| — | DuPont de Nemours, Inc | 58,154 | $4,366 | 0.9% | $75.08 | — | COM | 26614n102 |
| — | Alphabet, Inc Voting Class | 3,771 | $4,083 | 0.8% | $1102.24 | — | COM | 02079k305 |
| DGX | Quest Diagnostics Inc. | 39,070 | $3,978 | 0.8% | $80.65 | +4.5% | COM | 74834L100 |
| MRSH | Marsh & McLennan Co. | 37,462 | $3,737 | 0.7% | $31.19 | +176.7% | COM | 571748102 |
| PAYX | Paychex Inc. | 45,025 | $3,705 | 0.7% | $25.02 | +178.1% | COM | 704326107 |
| LOW | Lowes Companies | 36,270 | $3,660 | 0.7% | $32.16 | +190.6% | COM | 548661107 |
| CI | Cigna Corp | 22,113 | $3,484 | 0.7% | $190.09 | -24.6% | COM | 125523100 |
| CE | Celanese Corp | 30,135 | $3,249 | 0.6% | $54.65 | +67.3% | COM | 150870103 |
| PFE | Pfizer Inc. | 74,980 | $3,248 | 0.6% | $16.95 | +72.4% | COM | 717081103 |
| PG | Procter & Gamble Co. | 29,057 | $3,186 | 0.6% | $55.24 | +63.8% | COM | 742718109 |
| CPF | Central Pacific Financial Co | 104,847 | $3,141 | 0.6% | $11.25 | +93.5% | COM | 154760409 |
| TELFY | Telefonica S.A. ADR | 371,076 | $3,076 | 0.6% | $13.28 | — | FOR | 879382208 |
| CVX | Chevron Corp. | 24,522 | $3,052 | 0.6% | $70.74 | +27.6% | COM | 166764100 |
| DOW | Dow Inc. | 58,196 | $2,870 | 0.6% | $36.37 | 0.0% | COM | 260557103 |
| MCD | McDonalds Corp | 13,305 | $2,763 | 0.6% | $72.21 | +135.1% | COM | 580135101 |
| UPS | United Parcel Service Inc. | 26,131 | $2,699 | 0.5% | $70.31 | +14.0% | COM | 911312106 |
| — | Credit Suisse Group ADR | 218,193 | $2,612 | 0.5% | $28.04 | — | FOR | 225401108 |
| — | Costco Wholesale Corp | 9,829 | $2,597 | 0.5% | $114.71 | — | COM | 22160k105 |
| FDX | Fedex Corp | 15,430 | $2,533 | 0.5% | $205.26 | -24.6% | COM | 31428X106 |
| — | Unum Group | 74,033 | $2,484 | 0.5% | $32.51 | — | COM | 91529y106 |
| CTSH | Cognizant Technology Solutions | 37,698 | $2,390 | 0.5% | $49.82 | +19.3% | COM | 192446102 |
| — | Glaxo SmithKline PLC | 59,616 | $2,386 | 0.5% | $48.28 | — | FOR | 37733W105 |
| CSCO | Cisco Sys Inc. | 43,466 | $2,379 | 0.5% | $19.51 | +131.6% | COM | 17275R102 |
| BTI | British American Tobacco | 66,635 | $2,324 | 0.5% | $66.46 | — | FOR | 110448107 |
| DIS | The Walt Disney Co. | 16,489 | $2,302 | 0.5% | $90.39 | +41.6% | COM | 254687106 |
| — | Diageo PLC ADR | 13,099 | $2,257 | 0.5% | $114.97 | — | FOR | 25243q205 |
| — | Monster Beverage Corp. | 34,800 | $2,221 | 0.4% | $63.29 | — | COM | 61174x109 |
| — | Raytheon Company | 12,500 | $2,173 | 0.4% | $66.09 | — | COM | 755111507 |
| MDLZ | Mondelez International, Inc. | 39,410 | $2,124 | 0.4% | $23.55 | +87.3% | COM | 609207105 |
| — | AbbVie, Inc. | 28,650 | $2,083 | 0.4% | $53.80 | — | COM | 00287y109 |
| — | Facebook, Inc. | 10,705 | $2,066 | 0.4% | $168.93 | — | COM | 30303m102 |
| VZ | Verizon Communications | 34,934 | $1,996 | 0.4% | $27.18 | +47.3% | COM | 92343V104 |
| HRB | H & R Block Inc. | 67,002 | $1,963 | 0.4% | $18.22 | +13.7% | COM | 093671105 |
| — | ConocoPhillips | 30,519 | $1,862 | 0.4% | $60.36 | — | COM | 20825c104 |
| AAPL | Apple, Inc. | 9,375 | $1,855 | 0.4% | $23.75 | +96.3% | COM | 037833100 |
| UNP | Union Pacific Corp | 10,709 | $1,811 | 0.4% | $65.85 | +124.4% | COM | 907818108 |
| PSX | Phillips 66 | 19,060 | $1,783 | 0.4% | $43.89 | +56.1% | COM | 718546104 |
| CTVA | Corteva, Inc. | 58,091 | $1,718 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| WAFD | Washington Federal | 48,647 | $1,699 | 0.3% | $20.43 | +27.2% | COM | 938824109 |
| INTC | Intel Corp. | 33,131 | $1,586 | 0.3% | $38.28 | +12.6% | COM | 458140100 |
| ADP | Automatic Data Processing | 9,522 | $1,574 | 0.3% | $47.13 | +199.1% | COM | 053015103 |
| — | Arcos Dorados Hldgs. | 214,520 | $1,562 | 0.3% | $6.47 | — | FOR | g0457f107 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,454 | 0.3% | $38.97 | +135.8% | COM | 988498101 |
| — | Allergan PLC | 8,440 | $1,413 | 0.3% | $216.01 | — | FOR | g0177j108 |
| SJM | J.M. Smucker Co. | 12,233 | $1,409 | 0.3% | $76.55 | +28.6% | COM | 832696405 |
| NKE | Nike Inc Class B | 16,600 | $1,394 | 0.3% | $44.34 | +73.9% | COM | 654106103 |
| WFC | Wells Fargo & Co. | 29,216 | $1,383 | 0.3% | $45.44 | -14.0% | COM | 949746101 |
| — | General Motors Company | 34,499 | $1,329 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Ingersoll Rand Co | 10,400 | $1,317 | 0.3% | $55.48 | — | FOR | g47791101 |
| — | The Mosaic Company | 52,056 | $1,303 | 0.3% | $26.01 | — | COM | 61945c103 |
| — | AT & T, Inc. New | 38,437 | $1,288 | 0.3% | $34.64 | — | COM | 00206r102 |
| — | Sally Beauty Holdings Inc. | 94,536 | $1,261 | 0.3% | $17.74 | — | COM | 79546e104 |
| — | Royal Dutch Shell PLC A | 19,303 | $1,256 | 0.3% | $66.49 | — | FOR | 780259206 |
| — | Manitex Intl | 198,981 | $1,216 | 0.2% | $6.73 | — | COM | 563420108 |
| AMGN | Amgen Inc. | 6,108 | $1,126 | 0.2% | $133.77 | +9.3% | COM | 031162100 |
| AXP | American Express Co. | 9,108 | $1,124 | 0.2% | $64.14 | +67.6% | COM | 025816109 |
| XOM | Exxon Mobil Corp | 14,361 | $1,101 | 0.2% | $53.64 | +6.0% | COM | 30231G102 |
| SBUX | Starbucks Corp | 11,518 | $966 | 0.2% | $38.16 | +78.0% | COM | 855244109 |
| LW | Lamb Weston Holdings | 15,224 | $965 | 0.2% | $29.75 | +100.1% | COM | 513272104 |
| WU | Western Union Company | 44,628 | $888 | 0.2% | $17.07 | — | COM | 959802109 |
| — | Textainer Group Holdings Limit | 82,350 | $830 | 0.2% | $26.34 | — | FOR | g8766e109 |
| ALK | Alaska Air Group Inc. | 12,265 | $784 | 0.2% | $63.39 | -5.9% | COM | 011659109 |
| USB | US Bancorp Delaware New | 14,635 | $767 | 0.2% | $25.54 | +52.5% | COM | 902973304 |
| DAL | Delta Airlines - New | 13,400 | $760 | 0.2% | $44.25 | +20.4% | COM | 247361702 |
| — | DR Horton, Inc | 17,050 | $735 | 0.1% | $41.00 | — | COM | 23331a109 |
| CAG | ConAgra Foods Inc. | 27,475 | $729 | 0.1% | $16.35 | +35.9% | COM | 205887102 |
| — | FirstService Corp Voting Share | 7,410 | $711 | 0.1% | $29.17 | — | FOR | 33767e103 |
| — | Ameriprise Financial Inc. | 4,733 | $687 | 0.1% | $104.57 | — | COM | 03076c106 |
| GILD | Gilead Sciences Inc. | 10,050 | $679 | 0.1% | $58.31 | -12.8% | COM | 375558103 |
| — | Viacom Inc. Class B | 22,205 | $663 | 0.1% | $58.97 | — | COM | 92553p201 |
| — | Alkermes PLC | 27,651 | $623 | 0.1% | $29.17 | — | FOR | g01767105 |
| — | Yum China Holdings, Inc. | 13,337 | $616 | 0.1% | $26.29 | — | FOR | 98850p109 |
| CAT | Caterpillar Inc. | 4,077 | $556 | 0.1% | $120.29 | -4.7% | COM | 149123101 |
| — | CenturyLink Inc. | 46,400 | $546 | 0.1% | $23.73 | — | COM | 156700106 |
| CIGI | Colliers International Group | 7,160 | $513 | 0.1% | $37.81 | +72.1% | FOR | 194693107 |
| LINC | Lincoln Educational | 197,668 | $457 | 0.1% | $5.27 | -45.6% | COM | 533535100 |
| — | ManpowerGroup Inc. | 4,650 | $449 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Keurig Dr. Pepper Inc. | 15,223 | $440 | 0.1% | $23.17 | — | COM | 49271v100 |
| KHC | The Kraft Heinz Company | 13,146 | $408 | 0.1% | $47.98 | -52.4% | COM | 500754106 |
| — | Waddell & Reed Financial | 24,458 | $408 | 0.1% | $43.50 | — | COM | 930059100 |
| — | Allegion PLC | 3,637 | $402 | 0.1% | $79.56 | — | FOR | g0176j109 |
| AGCO | AGCO Corp | 4,680 | $363 | 0.1% | $41.52 | +42.1% | COM | 001084102 |
| WY | Weyerhaeuser Co. | 13,472 | $355 | 0.1% | $18.99 | +3.8% | COM | 962166104 |
| TPR | Tapestry Inc. | 10,245 | $325 | 0.1% | $32.65 | -19.9% | COM | 876030107 |
| — | Dunkin Brands Group, Inc. | 4,025 | $321 | 0.1% | $43.74 | — | COM | 265504100 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $318 | 0.1% | $199512.94 | +55.8% | COM | 084670108 |
| — | Cypress Semiconductor | 13,725 | $305 | 0.1% | $16.56 | — | COM | 232806109 |
| — | WW International, Inc. | 15,507 | $296 | 0.1% | $30.48 | — | COM | 948626106 |
| GIS | General Mills | 5,546 | $291 | 0.1% | $44.62 | -7.6% | COM | 370334104 |
| — | RumbleOn, Inc. | 64,009 | $287 | 0.1% | $5.13 | — | COM | 781386206 |
| ADBE | Adobe Systems Inc | 957 | $282 | 0.1% | $203.33 | +36.6% | COM | 00724F101 |
| HPQ | HP Inc. | 13,543 | $282 | 0.1% | $9.12 | +72.3% | COM | 40434L105 |
| — | Legg Mason Inc. | 7,020 | $269 | 0.1% | $31.74 | — | COM | 524901105 |
| BMY | Bristol Myers Squibb Co. | 5,919 | $268 | 0.1% | $34.96 | +3.3% | COM | 110122108 |
| — | Laboratory Corp. of America | 1,445 | $250 | 0.0% | $152.94 | — | COM | 50540r409 |
| — | General Electric Co. | 23,604 | $248 | 0.0% | $21.37 | — | COM | 369604103 |
| — | Alphabet, Inc Non-Voting Class | 225 | $243 | 0.0% | $1049.58 | — | COM | 02079k107 |
| — | Discovery,Inc. Series C | 8,391 | $239 | 0.0% | $25.38 | — | COM | 25470F302 |
| QCOM | Qualcomm Inc | 3,110 | $237 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| FOXA | Fox Corporation Class A | 6,372 | $233 | 0.0% | $35.41 | -5.2% | COM | 35137L105 |
| — | Gates Industrial Corporation P | 20,357 | $232 | 0.0% | $12.41 | — | COM | g39108108 |
| — | Interpublic Group | 10,268 | $232 | 0.0% | $9.16 | +85.7% | COM | 460690100 |
| AMZN | Amazon.com, Inc. | 121 | $229 | 0.0% | $83.22 | +11.9% | COM | 023135106 |
| — | Pyxus International Inc. | 14,710 | $224 | 0.0% | $23.00 | — | COM | 74737v106 |
| — | Hewlett Packard Enterprise Co. | 14,965 | $224 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | SK Telecom ADR | 8,883 | $220 | 0.0% | $20.33 | — | FOR | 78440p108 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $215 | 0.0% | $37.54 | — | FOR | 874039100 |
| FAST | Fastenal Co. | 6,600 | $215 | 0.0% | $13.28 | +4.9% | COM | 311900104 |
| — | Enbridge Inc. | 5,942 | $214 | 0.0% | $36.18 | — | FOR | 29250n105 |
| VALU | Value Line Inc. | 7,740 | $213 | 0.0% | $23.87 | 0.0% | COM | 920437100 |
| TM | Toyota Motor Corp ADR | 1,670 | $207 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | CDK Global, Inc. | 4,192 | $207 | 0.0% | $55.50 | — | COM | 12508e101 |
| WM | Waste Management Inc. Del | 1,782 | $206 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| — | Compass Minerals Intl. | 3,665 | $201 | 0.0% | $54.84 | — | COM | 20451n101 |
| DLR | Digital Realty Trust | 1,700 | $200 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| GAMI | GAMCO Investors Inc. | 10,000 | $192 | 0.0% | $22.00 | -31.6% | COM | 361438104 |
| SM | SM Energy Company | 10,840 | $136 | 0.0% | $16.03 | -18.1% | COM | 78454L100 |
| F | Ford Motor Co.- New | 11,337 | $116 | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| LYG | Lloyds TSB Group | 39,000 | $111 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $66 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Aegon NV ORD | 11,700 | $58 | 0.0% | $4.96 | — | FOR | 007924103 |
| — | IsoRay, Inc. | 14,218 | $6 | 0.0% | $2.18 | — | COM | 46489v104 |