CIK: 0001105863 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 21, 2020
Total Value ($000): $537,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 88,854 | $26,121 | 4.9% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 129,610 | $20,440 | 3.8% | $26.70 | +421.4% | COM | 594918104 |
| PM | Philip Morris International | 206,301 | $17,554 | 3.3% | $50.43 | +19.0% | COM | 718172109 |
| — | Mastercard Inc. | 56,590 | $16,897 | 3.1% | $124.81 | — | COM | 57636q104 |
| — | Medtronic PLC | 144,718 | $16,418 | 3.1% | $80.73 | — | FOR | g5960L103 |
| PEP | Pepsico Inc. | 108,773 | $14,866 | 2.8% | $56.16 | +100.8% | COM | 713448108 |
| ELV | Anthem, Inc. | 48,609 | $14,681 | 2.7% | $108.53 | +133.3% | COM | 036752103 |
| JNJ | Johnson & Johnson | 93,570 | $13,649 | 2.5% | $61.79 | +84.7% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 244,059 | $12,283 | 2.3% | $21.22 | +88.2% | COM | 064058100 |
| BAC | Bank of America Corp | 341,001 | $12,010 | 2.2% | $10.56 | +163.2% | COM | 060505104 |
| — | Merck & Co.Inc. New | 127,886 | $11,631 | 2.2% | $47.82 | — | COM | 58933y105 |
| KR | Kroger Co. | 393,013 | $11,393 | 2.1% | $21.46 | +8.4% | COM | 501044101 |
| — | Zimmer Biomet Holdings | 70,529 | $10,557 | 2.0% | $75.84 | — | COM | 98956p102 |
| ABT | Abbott Laboratories | 97,451 | $8,465 | 1.6% | $31.14 | +141.8% | COM | 002824100 |
| — | The Travelers Companies Inc. | 61,450 | $8,416 | 1.6% | $81.10 | — | COM | 89417e109 |
| — | Visa, Inc. | 44,228 | $8,310 | 1.5% | $94.87 | — | COM | 92826c839 |
| BP | BP p.l.c. | 216,479 | $8,170 | 1.5% | $41.74 | — | FOR | 055622104 |
| — | Biogen Inc. | 27,417 | $8,135 | 1.5% | $276.68 | — | COM | 09062x103 |
| — | Altria Group Inc. | 156,729 | $7,822 | 1.5% | $36.22 | — | COM | 02209s103 |
| — | Discovery,Inc. Series A | 206,522 | $6,762 | 1.3% | $30.15 | — | COM | 25470f104 |
| — | LyondellBasell Industries N.V. | 71,423 | $6,748 | 1.3% | $76.36 | — | FOR | n53745100 |
| AFL | AFLAC Inc. | 126,635 | $6,699 | 1.2% | $27.65 | +65.8% | COM | 001055102 |
| CVS | CVS Health Corp. | 89,032 | $6,614 | 1.2% | $48.54 | +19.0% | COM | 126650100 |
| KO | Coca-Cola Company | 119,091 | $6,592 | 1.2% | $28.22 | +57.7% | COM | 191216100 |
| WMT | Wal Mart Stores | 53,612 | $6,371 | 1.2% | $19.98 | +82.1% | COM | 931142103 |
| — | Cerner Corporation | 86,690 | $6,362 | 1.2% | $54.56 | — | COM | 156782104 |
| ORCL | Oracle Corp | 117,362 | $6,218 | 1.2% | $27.51 | +83.3% | COM | 68389X105 |
| C | Citigroup Inc. | 77,583 | $6,198 | 1.2% | $36.09 | +64.2% | COM | 172967424 |
| HD | Home Depot Inc. | 27,556 | $6,018 | 1.1% | $56.05 | +247.9% | COM | 437076102 |
| — | Valero Energy Corp. | 63,231 | $5,922 | 1.1% | $34.97 | — | COM | 91913y100 |
| — | Molson Coors Brewing Co | 107,476 | $5,793 | 1.1% | $49.93 | — | COM | 60871r209 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,060 | $5,676 | 1.1% | $147.66 | +47.1% | COM | 084670702 |
| BDX | Becton Dickinson & Co | 20,815 | $5,661 | 1.1% | $78.11 | +189.9% | COM | 075887109 |
| — | Unilever NV New York Shs | 97,713 | $5,615 | 1.0% | $39.31 | — | FOR | 904784709 |
| AIG | American International Group | 103,787 | $5,327 | 1.0% | $49.81 | -9.4% | COM | 026874784 |
| — | Alphabet, Inc Voting Class | 3,822 | $5,119 | 1.0% | $1106.52 | — | COM | 02079k305 |
| — | America Movil ADR | 315,619 | $5,050 | 0.9% | $21.64 | — | FOR | 02364W105 |
| GLW | Corning Inc | 172,251 | $5,014 | 0.9% | $10.49 | +133.0% | COM | 219350105 |
| BA | Boeing Company | 15,199 | $4,951 | 0.9% | $126.50 | +177.5% | COM | 097023105 |
| — | Comcast Corp Cl A | 107,920 | $4,853 | 0.9% | $39.92 | — | COM | 20030n101 |
| BKNG | Booking Holdings Inc. | 2,222 | $4,563 | 0.8% | $1766.98 | +9.3% | COM | 09857L108 |
| CI | Cigna Corp | 22,300 | $4,560 | 0.8% | $190.09 | -11.8% | COM | 125523100 |
| LOW | Lowes Companies | 36,155 | $4,330 | 0.8% | $32.16 | +218.3% | COM | 548661107 |
| MRSH | Marsh & McLennan Co. | 37,362 | $4,163 | 0.8% | $31.19 | +204.8% | COM | 571748102 |
| DGX | Quest Diagnostics Inc. | 38,045 | $4,063 | 0.8% | $80.65 | +14.6% | COM | 74834L100 |
| PAYX | Paychex Inc. | 44,760 | $3,807 | 0.7% | $25.02 | +182.5% | COM | 704326107 |
| — | DuPont de Nemours, Inc | 58,254 | $3,740 | 0.7% | $75.02 | — | COM | 26614n102 |
| CE | Celanese Corp | 30,025 | $3,697 | 0.7% | $54.65 | +100.9% | COM | 150870103 |
| PG | Procter & Gamble Co. | 28,377 | $3,544 | 0.7% | $55.24 | +90.5% | COM | 742718109 |
| BEN | Franklin Resources Inc. | 134,378 | $3,491 | 0.6% | $29.18 | -31.3% | COM | 354613101 |
| CVX | Chevron Corp. | 27,499 | $3,314 | 0.6% | $73.88 | +21.4% | COM | 166764100 |
| DOW | Dow Inc. | 58,825 | $3,219 | 0.6% | $36.30 | +1.1% | COM | 260557103 |
| CPF | Central Pacific Financial Co | 98,797 | $2,922 | 0.5% | $11.25 | +96.9% | COM | 154760409 |
| PFE | Pfizer Inc. | 74,165 | $2,906 | 0.5% | $16.95 | +57.6% | COM | 717081103 |
| — | Credit Suisse Group ADR | 215,343 | $2,896 | 0.5% | $28.04 | — | FOR | 225401108 |
| — | Facebook, Inc. | 14,005 | $2,875 | 0.5% | $171.13 | — | COM | 30303m102 |
| CTSH | Cognizant Technology Solutions | 46,333 | $2,874 | 0.5% | $50.99 | +10.5% | COM | 192446102 |
| — | Costco Wholesale Corp | 9,767 | $2,871 | 0.5% | $114.71 | — | COM | 22160k105 |
| BTI | British American Tobacco | 65,785 | $2,793 | 0.5% | $66.46 | — | FOR | 110448107 |
| AAPL | Apple, Inc. | 9,500 | $2,790 | 0.5% | $24.16 | +156.6% | COM | 037833100 |
| — | Raytheon Company | 12,500 | $2,747 | 0.5% | $66.09 | — | COM | 755111507 |
| — | Glaxo SmithKline PLC | 56,951 | $2,676 | 0.5% | $48.28 | — | FOR | 37733W105 |
| CSCO | Cisco Sys Inc. | 55,141 | $2,645 | 0.5% | $23.61 | +63.3% | COM | 17275R102 |
| — | AbbVie, Inc. | 28,510 | $2,524 | 0.5% | $53.80 | — | COM | 00287y109 |
| MCD | McDonalds Corp | 12,220 | $2,415 | 0.4% | $72.21 | +138.1% | COM | 580135101 |
| DIS | The Walt Disney Co. | 16,446 | $2,379 | 0.4% | $90.39 | +50.1% | COM | 254687106 |
| FDX | Fedex Corp | 15,105 | $2,284 | 0.4% | $205.26 | -33.0% | COM | 31428X106 |
| TELFY | Telefonica S.A. ADR | 318,650 | $2,221 | 0.4% | $13.28 | — | FOR | 879382208 |
| — | Monster Beverage Corp. | 34,800 | $2,212 | 0.4% | $63.29 | — | COM | 61174x109 |
| — | Diageo PLC ADR | 13,099 | $2,206 | 0.4% | $114.97 | — | FOR | 25243q205 |
| VZ | Verizon Communications | 34,900 | $2,143 | 0.4% | $27.18 | +57.4% | COM | 92343V104 |
| MDLZ | Mondelez International, Inc. | 38,860 | $2,140 | 0.4% | $23.55 | +94.8% | COM | 609207105 |
| — | Unum Group | 73,237 | $2,136 | 0.4% | $32.51 | — | COM | 91529y106 |
| PSX | Phillips 66 | 19,067 | $2,124 | 0.4% | $43.89 | +99.0% | COM | 718546104 |
| INTC | Intel Corp. | 33,426 | $2,001 | 0.4% | $38.34 | +28.5% | COM | 458140100 |
| — | ConocoPhillips | 30,419 | $1,978 | 0.4% | $60.36 | — | COM | 20825c104 |
| UPS | United Parcel Service Inc. | 16,710 | $1,956 | 0.4% | $70.31 | +32.0% | COM | 911312106 |
| UNP | Union Pacific Corp | 10,565 | $1,910 | 0.4% | $65.85 | +126.8% | COM | 907818108 |
| CTVA | Corteva, Inc. | 59,009 | $1,744 | 0.3% | $25.05 | -2.2% | COM | 22052L104 |
| — | Arcos Dorados Hldgs. | 213,245 | $1,727 | 0.3% | $6.47 | — | FOR | g0457f107 |
| WAFD | Washington Federal | 46,512 | $1,705 | 0.3% | $20.43 | +46.1% | COM | 938824109 |
| NKE | Nike Inc Class B | 16,400 | $1,661 | 0.3% | $44.34 | +95.8% | COM | 654106103 |
| ADP | Automatic Data Processing | 9,522 | $1,624 | 0.3% | $47.13 | +207.9% | COM | 053015103 |
| — | Allergan PLC | 8,440 | $1,613 | 0.3% | $216.01 | — | FOR | g0177j108 |
| — | Sally Beauty Holdings Inc. | 86,986 | $1,587 | 0.3% | $17.74 | — | COM | 79546e104 |
| WFC | Wells Fargo & Co. | 29,066 | $1,564 | 0.3% | $45.33 | -1.4% | COM | 949746101 |
| HRB | H & R Block Inc. | 65,567 | $1,540 | 0.3% | $18.22 | +3.8% | COM | 093671105 |
| — | AT & T, Inc. New | 39,137 | $1,529 | 0.3% | $34.69 | — | COM | 00206r102 |
| AMGN | Amgen Inc. | 6,158 | $1,485 | 0.3% | $134.16 | +36.2% | COM | 031162100 |
| — | The Mosaic Company | 67,081 | $1,452 | 0.3% | $25.03 | — | COM | 61945c103 |
| — | Ingersoll Rand Co | 10,400 | $1,382 | 0.3% | $55.48 | — | FOR | g47791101 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,323 | 0.2% | $38.97 | +137.0% | COM | 988498101 |
| LW | Lamb Weston Holdings | 15,174 | $1,305 | 0.2% | $29.75 | +145.7% | COM | 513272104 |
| SJM | J.M. Smucker Co. | 12,233 | $1,274 | 0.2% | $76.55 | +13.2% | COM | 832696405 |
| — | General Motors Company | 34,399 | $1,259 | 0.2% | $34.89 | — | COM | 37045v100 |
| — | Manitex Intl | 195,431 | $1,163 | 0.2% | $6.73 | — | COM | 563420108 |
| AXP | American Express Co. | 9,033 | $1,125 | 0.2% | $64.14 | +71.7% | COM | 025816109 |
| — | Royal Dutch Shell PLC A | 18,703 | $1,103 | 0.2% | $66.49 | — | FOR | 780259206 |
| SBUX | Starbucks Corp | 11,418 | $1,004 | 0.2% | $38.16 | +95.2% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 13,911 | $971 | 0.2% | $53.64 | -2.9% | COM | 30231G102 |
| CAG | ConAgra Foods Inc. | 26,775 | $917 | 0.2% | $16.35 | +37.5% | COM | 205887102 |
| — | DR Horton, Inc | 17,050 | $899 | 0.2% | $41.00 | — | COM | 23331a109 |
| — | Textainer Group Holdings Limit | 82,350 | $882 | 0.2% | $26.34 | — | FOR | g8766e109 |
| ALK | Alaska Air Group Inc. | 11,965 | $811 | 0.2% | $63.39 | +6.8% | COM | 011659109 |
| DAL | Delta Airlines - New | 13,400 | $784 | 0.1% | $44.50 | +21.6% | COM | 247361702 |
| — | Ameriprise Financial Inc. | 4,688 | $781 | 0.1% | $104.57 | — | COM | 03076c106 |
| WU | Western Union Company | 29,105 | $779 | 0.1% | $17.07 | — | COM | 959802109 |
| — | FirstService Corp Voting Share | 7,410 | $689 | 0.1% | $29.17 | — | FOR | 33767e103 |
| GILD | Gilead Sciences Inc. | 9,950 | $647 | 0.1% | $58.31 | -12.1% | COM | 375558103 |
| — | Yum China Holdings, Inc. | 13,337 | $640 | 0.1% | $26.29 | — | FOR | 98850p109 |
| — | CenturyLink Inc. | 45,150 | $596 | 0.1% | $23.73 | — | COM | 156700106 |
| — | WW International, Inc. | 15,042 | $575 | 0.1% | $37.82 | — | COM | 98262p101 |
| USB | US Bancorp Delaware New | 9,635 | $571 | 0.1% | $25.54 | +73.6% | COM | 902973304 |
| CAT | Caterpillar Inc. | 3,865 | $571 | 0.1% | $120.29 | +2.3% | COM | 149123101 |
| — | Alkermes PLC | 27,491 | $561 | 0.1% | $29.17 | — | FOR | g01767105 |
| CIGI | Colliers International Group | 7,160 | $558 | 0.1% | $37.81 | +87.9% | FOR | 194693107 |
| LINC | Lincoln Educational | 204,261 | $552 | 0.1% | $5.14 | -60.1% | COM | 533535100 |
| — | ViacomCBS Inc. B | 12,545 | $526 | 0.1% | $41.93 | — | COM | 92556h206 |
| — | Allegion PLC | 3,637 | $453 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | ManpowerGroup Inc. | 4,650 | $452 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Keurig Dr. Pepper Inc. | 15,148 | $439 | 0.1% | $23.17 | — | COM | 49271v100 |
| KHC | The Kraft Heinz Company | 12,985 | $417 | 0.1% | $47.98 | -52.8% | COM | 500754106 |
| BMY | Bristol Myers Squibb Co. | 6,380 | $410 | 0.1% | $35.50 | +27.3% | COM | 110122108 |
| WY | Weyerhaeuser Co. | 13,472 | $407 | 0.1% | $18.99 | +21.7% | COM | 962166104 |
| — | Gates Industrial Corporation P | 29,357 | $404 | 0.1% | $11.69 | — | COM | g39108108 |
| — | Sundial Growers Inc. | 128,170 | $386 | 0.1% | $4.79 | — | FOR | 86730L109 |
| AGCO | AGCO Corp | 4,680 | $362 | 0.1% | $41.52 | +53.6% | COM | 001084102 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $340 | 0.1% | $199512.94 | +63.3% | COM | 084670108 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $319 | 0.1% | $37.54 | — | FOR | 874039100 |
| ADBE | Adobe Systems Inc | 926 | $305 | 0.1% | $203.33 | +44.7% | COM | 00724F101 |
| — | Dunkin Brands Group, Inc. | 4,025 | $304 | 0.1% | $43.74 | — | COM | 265504100 |
| — | Alphabet, Inc Non-Voting Class | 225 | $301 | 0.1% | $1049.58 | — | COM | 02079k107 |
| GIS | General Mills | 5,521 | $296 | 0.1% | $44.62 | -4.1% | COM | 370334104 |
| — | 58.com Inc. | 4,400 | $285 | 0.1% | $64.77 | — | FOR | 31680q104 |
| PH | Parker-Hannifin Corp. | 1,370 | $282 | 0.1% | $155.01 | +14.6% | COM | 701094104 |
| TPR | Tapestry Inc. | 10,145 | $274 | 0.1% | $32.65 | -31.1% | COM | 876030107 |
| QCOM | Qualcomm Inc | 3,060 | $270 | 0.1% | $62.71 | +16.2% | COM | 747525103 |
| HPQ | HP Inc. | 13,128 | $270 | 0.1% | $9.12 | +67.8% | COM | 40434L105 |
| — | General Electric Co. | 23,504 | $262 | 0.0% | $21.17 | — | COM | 369604103 |
| AMZN | Amazon.com, Inc. | 141 | $261 | 0.0% | $83.97 | +5.4% | COM | 023135106 |
| — | Discovery,Inc. Series C | 8,391 | $256 | 0.0% | $25.38 | — | COM | 25470F302 |
| — | Laboratory Corp. of America | 1,435 | $243 | 0.0% | $152.94 | — | COM | 50540r409 |
| FAST | Fastenal Co. | 6,500 | $240 | 0.0% | $13.28 | +15.2% | COM | 311900104 |
| — | Interpublic Group | 10,268 | $237 | 0.0% | $9.16 | +88.0% | COM | 460690100 |
| TM | Toyota Motor Corp ADR | 1,670 | $235 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | Enbridge Inc. | 5,823 | $232 | 0.0% | $36.18 | — | FOR | 29250n105 |
| — | Hewlett Packard Enterprise Co. | 14,600 | $232 | 0.0% | $15.22 | — | COM | 42824c109 |
| FOXA | Fox Corporation Class A | 6,262 | $232 | 0.0% | $31.59 | 0.0% | COM | 35137L105 |
| — | Cypress Semiconductor | 9,900 | $231 | 0.0% | $17.35 | — | COM | 232806109 |
| DLR | Digital Realty Trust | 1,900 | $228 | 0.0% | $94.87 | +4.8% | COM | 253868103 |
| VALU | Value Line Inc. | 7,740 | $224 | 0.0% | $25.54 | 0.0% | COM | 920437100 |
| — | Compass Minerals Intl. | 3,665 | $223 | 0.0% | $54.84 | — | COM | 20451n101 |
| — | CDK Global, Inc. | 3,967 | $217 | 0.0% | $55.50 | — | COM | 12508e101 |
| — | AON Plc | 1,012 | $211 | 0.0% | $208.50 | — | FOR | g0408v102 |
| ETR | Entergy Corp | 1,750 | $210 | 0.0% | $43.44 | +8.6% | COM | 29364G103 |
| ITW | Illinois Tool Works Inc. | 1,161 | $209 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| WM | Waste Management Inc. Del | 1,782 | $203 | 0.0% | $97.23 | +5.0% | COM | 94106L109 |
| GAMI | GAMCO Investors Inc. | 10,000 | $195 | 0.0% | $22.00 | -38.6% | COM | 361438104 |
| — | Waddell & Reed Financial | 10,108 | $169 | 0.0% | $43.50 | — | COM | 930059100 |
| LYG | Lloyds TSB Group | 39,000 | $129 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Pyxus International Inc. | 13,655 | $122 | 0.0% | $23.00 | — | COM | 74737v106 |
| F | Ford Motor Co.- New | 12,682 | $118 | 0.0% | $7.09 | -5.7% | COM | 345370860 |
| — | RumbleOn, Inc. | 64,009 | $53 | 0.0% | $5.13 | — | COM | 781386206 |
| NOK | Nokia Corp Sponsored ADR | 13,117 | $49 | 0.0% | $3.72 | — | FOR | 654902204 |
| — | IsoRay, Inc. | 14,218 | $9 | 0.0% | $2.18 | — | COM | 46489v104 |