CIK: 0001105863 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $497,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 88,869 | $19,313 | 3.9% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 129,700 | $18,032 | 3.6% | $26.70 | +386.5% | COM | 594918104 |
| — | Medtronic PLC | 144,903 | $15,739 | 3.2% | $80.73 | — | FOR | g5960L103 |
| PM | Philip Morris International | 206,971 | $15,715 | 3.2% | $50.43 | +12.5% | COM | 718172109 |
| — | Mastercard Inc. | 56,590 | $15,368 | 3.1% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 108,783 | $14,914 | 3.0% | $56.16 | +94.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 93,805 | $12,136 | 2.4% | $61.79 | +78.0% | COM | 478160104 |
| ELV | Anthem, Inc. | 48,249 | $11,585 | 2.3% | $108.53 | +131.5% | COM | 036752103 |
| BK | Bank of New York Mellon Corp | 244,259 | $11,043 | 2.2% | $21.22 | +74.4% | COM | 064058100 |
| — | Merck & Co.Inc. New | 128,141 | $10,787 | 2.2% | $47.82 | — | COM | 58933y105 |
| KR | Kroger Co. | 393,913 | $10,155 | 2.0% | $21.46 | -5.4% | COM | 501044101 |
| BAC | Bank of America Corp | 341,326 | $9,956 | 2.0% | $10.56 | +132.7% | COM | 060505104 |
| — | Zimmer Biomet Holdings | 70,654 | $9,699 | 2.0% | $75.84 | — | COM | 98956p102 |
| — | The Travelers Companies Inc. | 61,715 | $9,176 | 1.8% | $81.10 | — | COM | 89417e109 |
| BP | BP p.l.c. | 216,779 | $8,235 | 1.7% | $41.74 | — | FOR | 055622104 |
| ABT | Abbott Laboratories | 97,680 | $8,173 | 1.6% | $31.14 | +144.3% | COM | 002824100 |
| — | Visa, Inc. | 44,228 | $7,608 | 1.5% | $94.87 | — | COM | 92826c839 |
| AFL | AFLAC Inc. | 126,885 | $6,639 | 1.3% | $27.65 | +64.1% | COM | 001055102 |
| KO | Coca-Cola Company | 119,106 | $6,484 | 1.3% | $28.22 | +55.8% | COM | 191216100 |
| ORCL | Oracle Corp | 117,412 | $6,461 | 1.3% | $27.51 | +83.1% | COM | 68389X105 |
| — | Altria Group Inc. | 157,389 | $6,437 | 1.3% | $36.22 | — | COM | 02209s103 |
| WMT | Wal Mart Stores | 54,087 | $6,419 | 1.3% | $19.98 | +72.5% | COM | 931142103 |
| — | LyondellBasell Industries N.V. | 71,638 | $6,409 | 1.3% | $76.36 | — | FOR | n53745100 |
| — | Biogen Inc. | 27,417 | $6,383 | 1.3% | $276.68 | — | COM | 09062x103 |
| HD | Home Depot Inc. | 27,476 | $6,375 | 1.3% | $56.05 | +233.8% | COM | 437076102 |
| — | Molson Coors Brewing Co | 107,714 | $6,194 | 1.2% | $49.93 | — | COM | 60871r209 |
| — | Cerner Corporation | 86,790 | $5,916 | 1.2% | $54.56 | — | COM | 156782104 |
| — | Unilever NV New York Shs | 97,778 | $5,870 | 1.2% | $39.31 | — | FOR | 904784709 |
| AIG | American International Group | 103,837 | $5,784 | 1.2% | $49.81 | -6.1% | COM | 026874784 |
| BA | Boeing Company | 15,099 | $5,745 | 1.2% | $126.50 | +178.5% | COM | 097023105 |
| — | Discovery,Inc. Series A | 209,522 | $5,580 | 1.1% | $30.15 | — | COM | 25470f104 |
| CVS | CVS Health Corp. | 87,707 | $5,532 | 1.1% | $48.40 | -0.1% | COM | 126650100 |
| — | Valero Energy Corp. | 63,391 | $5,403 | 1.1% | $34.97 | — | COM | 91913y100 |
| C | Citigroup Inc. | 78,119 | $5,396 | 1.1% | $36.09 | +50.0% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 20,825 | $5,268 | 1.1% | $78.11 | +186.2% | COM | 075887109 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,180 | $5,238 | 1.1% | $147.66 | +39.5% | COM | 084670702 |
| GLW | Corning Inc | 172,351 | $4,915 | 1.0% | $10.49 | +138.3% | COM | 219350105 |
| — | America Movil ADR | 322,419 | $4,791 | 1.0% | $21.64 | — | FOR | 02364W105 |
| — | Comcast Corp Cl A | 105,970 | $4,777 | 1.0% | $39.82 | — | COM | 20030n101 |
| BKNG | Booking Holdings Inc. | 2,364 | $4,640 | 0.9% | $1766.98 | +7.8% | COM | 09857L108 |
| — | Alphabet, Inc Voting Class | 3,753 | $4,583 | 0.9% | $1102.24 | — | COM | 02079k305 |
| — | DuPont de Nemours, Inc | 59,104 | $4,215 | 0.8% | $75.02 | — | COM | 26614n102 |
| DGX | Quest Diagnostics Inc. | 38,045 | $4,072 | 0.8% | $80.65 | +12.2% | COM | 74834L100 |
| LOW | Lowes Companies | 36,270 | $3,988 | 0.8% | $32.16 | +192.4% | COM | 548661107 |
| BEN | Franklin Resources Inc. | 135,503 | $3,911 | 0.8% | $29.18 | -23.5% | COM | 354613101 |
| MRSH | Marsh & McLennan Co. | 37,362 | $3,738 | 0.8% | $31.19 | +190.3% | COM | 571748102 |
| PAYX | Paychex Inc. | 44,915 | $3,718 | 0.7% | $25.02 | +176.3% | COM | 704326107 |
| CE | Celanese Corp | 30,060 | $3,676 | 0.7% | $54.65 | +83.0% | COM | 150870103 |
| PG | Procter & Gamble Co. | 28,507 | $3,546 | 0.7% | $55.24 | +82.8% | COM | 742718109 |
| CVX | Chevron Corp. | 28,886 | $3,426 | 0.7% | $73.88 | +23.9% | COM | 166764100 |
| CI | Cigna Corp | 22,104 | $3,355 | 0.7% | $190.09 | -21.7% | COM | 125523100 |
| CPF | Central Pacific Financial Co | 104,827 | $2,977 | 0.6% | $11.25 | +93.0% | COM | 154760409 |
| MCD | McDonalds Corp | 13,295 | $2,855 | 0.6% | $72.21 | +155.9% | COM | 580135101 |
| — | Costco Wholesale Corp | 9,807 | $2,825 | 0.6% | $114.71 | — | COM | 22160k105 |
| DOW | Dow Inc. | 59,182 | $2,820 | 0.6% | $36.30 | -9.8% | COM | 260557103 |
| TELFY | Telefonica S.A. ADR | 367,261 | $2,791 | 0.6% | $13.28 | — | FOR | 879382208 |
| PFE | Pfizer Inc. | 75,001 | $2,695 | 0.5% | $16.95 | +59.4% | COM | 717081103 |
| — | Credit Suisse Group ADR | 217,868 | $2,660 | 0.5% | $28.04 | — | FOR | 225401108 |
| — | Facebook, Inc. | 14,100 | $2,511 | 0.5% | $171.13 | — | COM | 30303m102 |
| — | Raytheon Company | 12,500 | $2,452 | 0.5% | $66.09 | — | COM | 755111507 |
| — | Glaxo SmithKline PLC | 57,276 | $2,445 | 0.5% | $48.28 | — | FOR | 37733W105 |
| BTI | British American Tobacco | 65,485 | $2,416 | 0.5% | $66.46 | — | FOR | 110448107 |
| CTSH | Cognizant Technology Solutions | 37,998 | $2,290 | 0.5% | $49.82 | +15.3% | COM | 192446102 |
| FDX | Fedex Corp | 15,130 | $2,202 | 0.4% | $205.26 | -30.2% | COM | 31428X106 |
| — | Unum Group | 73,447 | $2,183 | 0.4% | $32.51 | — | COM | 91529y106 |
| — | AbbVie, Inc. | 28,660 | $2,170 | 0.4% | $53.80 | — | COM | 00287y109 |
| MDLZ | Mondelez International, Inc. | 38,860 | $2,150 | 0.4% | $23.55 | +98.3% | COM | 609207105 |
| DIS | The Walt Disney Co. | 16,486 | $2,148 | 0.4% | $90.39 | +48.5% | COM | 254687106 |
| — | Diageo PLC ADR | 13,099 | $2,142 | 0.4% | $114.97 | — | FOR | 25243q205 |
| CSCO | Cisco Sys Inc. | 43,266 | $2,138 | 0.4% | $19.51 | +119.4% | COM | 17275R102 |
| AAPL | Apple, Inc. | 9,525 | $2,133 | 0.4% | $24.16 | +107.8% | COM | 037833100 |
| VZ | Verizon Communications | 34,965 | $2,110 | 0.4% | $27.18 | +48.8% | COM | 92343V104 |
| — | Monster Beverage Corp. | 34,800 | $2,020 | 0.4% | $63.29 | — | COM | 61174x109 |
| UPS | United Parcel Service Inc. | 16,837 | $2,017 | 0.4% | $70.31 | +26.5% | COM | 911312106 |
| PSX | Phillips 66 | 19,225 | $1,969 | 0.4% | $43.89 | +76.1% | COM | 718546104 |
| — | ConocoPhillips | 30,619 | $1,745 | 0.4% | $60.36 | — | COM | 20825c104 |
| INTC | Intel Corp. | 33,576 | $1,730 | 0.3% | $38.34 | +12.2% | COM | 458140100 |
| UNP | Union Pacific Corp | 10,659 | $1,727 | 0.3% | $65.85 | +121.4% | COM | 907818108 |
| WAFD | Washington Federal | 46,647 | $1,725 | 0.3% | $20.43 | +41.3% | COM | 938824109 |
| CTVA | Corteva, Inc. | 59,075 | $1,654 | 0.3% | $25.05 | +6.5% | COM | 22052L104 |
| HRB | H & R Block Inc. | 65,592 | $1,549 | 0.3% | $18.22 | +13.1% | COM | 093671105 |
| NKE | Nike Inc Class B | 16,400 | $1,540 | 0.3% | $44.34 | +77.6% | COM | 654106103 |
| ADP | Automatic Data Processing | 9,522 | $1,537 | 0.3% | $47.13 | +205.5% | COM | 053015103 |
| WFC | Wells Fargo & Co. | 29,814 | $1,504 | 0.3% | $45.33 | -12.2% | COM | 949746101 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,490 | 0.3% | $38.97 | +160.5% | COM | 988498101 |
| — | AT & T, Inc. New | 39,037 | $1,477 | 0.3% | $34.69 | — | COM | 00206r102 |
| — | Arcos Dorados Hldgs. | 213,520 | $1,435 | 0.3% | $6.47 | — | FOR | g0457f107 |
| — | Allergan PLC | 8,440 | $1,420 | 0.3% | $216.01 | — | FOR | g0177j108 |
| — | Sally Beauty Holdings Inc. | 93,336 | $1,390 | 0.3% | $17.74 | — | COM | 79546e104 |
| SJM | J.M. Smucker Co. | 12,233 | $1,346 | 0.3% | $76.55 | +18.2% | COM | 832696405 |
| — | Manitex Intl | 198,681 | $1,321 | 0.3% | $6.73 | — | COM | 563420108 |
| — | General Motors Company | 34,399 | $1,289 | 0.3% | $34.89 | — | COM | 37045v100 |
| — | Ingersoll Rand Co | 10,400 | $1,281 | 0.3% | $55.48 | — | FOR | g47791101 |
| AMGN | Amgen Inc. | 6,208 | $1,201 | 0.2% | $134.16 | +17.8% | COM | 031162100 |
| — | Royal Dutch Shell PLC A | 18,803 | $1,107 | 0.2% | $66.49 | — | FOR | 780259206 |
| LW | Lamb Weston Holdings | 15,224 | $1,107 | 0.2% | $29.75 | +108.7% | COM | 513272104 |
| AXP | American Express Co. | 9,058 | $1,071 | 0.2% | $64.14 | +75.5% | COM | 025816109 |
| — | The Mosaic Company | 51,956 | $1,065 | 0.2% | $26.01 | — | COM | 61945c103 |
| XOM | Exxon Mobil Corp | 14,411 | $1,018 | 0.2% | $53.64 | +0.2% | COM | 30231G102 |
| SBUX | Starbucks Corp | 11,418 | $1,010 | 0.2% | $38.16 | +111.3% | COM | 855244109 |
| — | DR Horton, Inc | 17,050 | $899 | 0.2% | $41.00 | — | COM | 23331a109 |
| CAG | ConAgra Foods Inc. | 26,775 | $821 | 0.2% | $16.35 | +35.7% | COM | 205887102 |
| — | Textainer Group Holdings Limit | 82,350 | $816 | 0.2% | $26.34 | — | FOR | g8766e109 |
| USB | US Bancorp Delaware New | 14,635 | $810 | 0.2% | $25.54 | +61.1% | COM | 902973304 |
| ALK | Alaska Air Group Inc. | 12,265 | $796 | 0.2% | $63.39 | -2.0% | COM | 011659109 |
| DAL | Delta Airlines - New | 13,670 | $787 | 0.2% | $44.50 | +27.5% | COM | 247361702 |
| — | FirstService Corp Voting Share | 7,410 | $760 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | Sundial Growers Inc. | 148,170 | $710 | 0.1% | $4.79 | — | FOR | 86730L109 |
| — | Ameriprise Financial Inc. | 4,713 | $693 | 0.1% | $104.57 | — | COM | 03076c106 |
| WU | Western Union Company | 29,105 | $674 | 0.1% | $17.07 | — | COM | 959802109 |
| GILD | Gilead Sciences Inc. | 10,050 | $637 | 0.1% | $58.31 | -12.6% | COM | 375558103 |
| — | Yum China Holdings, Inc. | 13,337 | $606 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | WW International, Inc. | 15,467 | $585 | 0.1% | $37.82 | — | COM | 98262p101 |
| — | CenturyLink Inc. | 46,400 | $579 | 0.1% | $23.73 | — | COM | 156700106 |
| — | Alkermes PLC | 27,551 | $538 | 0.1% | $29.17 | — | FOR | g01767105 |
| CIGI | Colliers International Group | 7,160 | $537 | 0.1% | $37.81 | +85.0% | FOR | 194693107 |
| — | Viacom Inc. Class B | 21,155 | $508 | 0.1% | $58.97 | — | COM | 92553p201 |
| CAT | Caterpillar Inc. | 3,940 | $498 | 0.1% | $120.29 | -7.7% | COM | 149123101 |
| — | Keurig Dr. Pepper Inc. | 15,173 | $415 | 0.1% | $23.17 | — | COM | 49271v100 |
| LINC | Lincoln Educational | 196,261 | $408 | 0.1% | $5.27 | -61.2% | COM | 533535100 |
| — | ManpowerGroup Inc. | 4,650 | $392 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Allegion PLC | 3,637 | $377 | 0.1% | $79.56 | — | FOR | g0176j109 |
| WY | Weyerhaeuser Co. | 13,472 | $373 | 0.1% | $18.99 | +8.1% | COM | 962166104 |
| KHC | The Kraft Heinz Company | 13,085 | $366 | 0.1% | $47.98 | -55.9% | COM | 500754106 |
| — | Cypress Semiconductor | 15,525 | $362 | 0.1% | $17.35 | — | COM | 232806109 |
| AGCO | AGCO Corp | 4,680 | $354 | 0.1% | $41.52 | +46.7% | COM | 001084102 |
| — | Dunkin Brands Group, Inc. | 4,025 | $319 | 0.1% | $43.74 | — | COM | 265504100 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $312 | 0.1% | $199512.94 | +55.1% | COM | 084670108 |
| BMY | Bristol Myers Squibb Co. | 6,069 | $308 | 0.1% | $35.00 | +5.1% | COM | 110122108 |
| GIS | General Mills | 5,546 | $306 | 0.1% | $44.62 | -2.8% | COM | 370334104 |
| — | Gates Industrial Corporation P | 29,357 | $296 | 0.1% | $11.69 | — | COM | g39108108 |
| — | Alphabet, Inc Non-Voting Class | 225 | $274 | 0.1% | $1049.58 | — | COM | 02079k107 |
| TPR | Tapestry Inc. | 10,245 | $267 | 0.1% | $32.65 | -31.4% | COM | 876030107 |
| ADBE | Adobe Systems Inc | 957 | $264 | 0.1% | $203.33 | +43.6% | COM | 00724F101 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $255 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Waddell & Reed Financial | 14,458 | $248 | 0.0% | $43.50 | — | COM | 930059100 |
| HPQ | HP Inc. | 13,128 | $248 | 0.0% | $9.12 | +72.5% | COM | 40434L105 |
| DLR | Digital Realty Trust | 1,900 | $247 | 0.0% | $94.87 | +2.8% | COM | 253868103 |
| PH | Parker-Hannifin Corp. | 1,370 | $247 | 0.0% | $155.01 | 0.0% | COM | 701094104 |
| — | Laboratory Corp. of America | 1,445 | $243 | 0.0% | $152.94 | — | COM | 50540r409 |
| QCOM | Qualcomm Inc | 3,060 | $233 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| TM | Toyota Motor Corp ADR | 1,670 | $225 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | Hewlett Packard Enterprise Co. | 14,600 | $221 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Interpublic Group | 10,268 | $221 | 0.0% | $9.16 | +82.6% | COM | 460690100 |
| FAST | Fastenal Co. | 6,600 | $216 | 0.0% | $13.28 | -0.4% | COM | 311900104 |
| — | General Electric Co. | 24,004 | $215 | 0.0% | $21.17 | — | COM | 369604103 |
| AMZN | Amazon.com, Inc. | 121 | $210 | 0.0% | $83.22 | +11.4% | COM | 023135106 |
| — | Discovery,Inc. Series C | 8,391 | $207 | 0.0% | $25.38 | — | COM | 25470F302 |
| — | Compass Minerals Intl. | 3,665 | $207 | 0.0% | $54.84 | — | COM | 20451n101 |
| — | Enbridge Inc. | 5,873 | $206 | 0.0% | $36.18 | — | FOR | 29250n105 |
| WM | Waste Management Inc. Del | 1,782 | $205 | 0.0% | $97.23 | +8.1% | COM | 94106L109 |
| ETR | Entergy Corp | 1,750 | $205 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| — | CDK Global, Inc. | 4,192 | $202 | 0.0% | $55.50 | — | COM | 12508e101 |
| GAMI | GAMCO Investors Inc. | 10,000 | $195 | 0.0% | $22.00 | -33.2% | COM | 361438104 |
| — | Pyxus International Inc. | 14,520 | $190 | 0.0% | $23.00 | — | COM | 74737v106 |
| — | RumbleOn, Inc. | 64,009 | $185 | 0.0% | $5.13 | — | COM | 781386206 |
| F | Ford Motor Co.- New | 12,782 | $117 | 0.0% | $7.09 | -1.9% | COM | 345370860 |
| LYG | Lloyds TSB Group | 39,000 | $103 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $66 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | Aegon NV ORD | 11,550 | $48 | 0.0% | $4.96 | — | FOR | 007924103 |
| — | IsoRay, Inc. | 14,218 | $5 | 0.0% | $2.18 | — | COM | 46489v104 |