CIK: 0001105863 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $400,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 88,129 | $21,978 | 5.5% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 128,080 | $20,200 | 5.0% | $26.70 | +485.5% | COM | 594918104 |
| PM | Philip Morris International | 206,736 | $15,083 | 3.8% | $50.43 | +20.4% | COM | 718172109 |
| — | Medtronic PLC | 144,305 | $13,013 | 3.2% | $80.73 | — | FOR | g5960L103 |
| PEP | Pepsico Inc. | 108,198 | $12,995 | 3.2% | $56.16 | +100.8% | COM | 713448108 |
| — | Mastercard Inc. | 53,590 | $12,945 | 3.2% | $124.81 | — | COM | 57636q104 |
| JNJ | Johnson & Johnson | 93,100 | $12,208 | 3.0% | $61.79 | +94.4% | COM | 478160104 |
| KR | Kroger Co. | 378,511 | $11,401 | 2.8% | $21.46 | +20.7% | COM | 501044101 |
| ELV | Anthem, Inc. | 48,054 | $10,910 | 2.7% | $108.53 | +131.7% | COM | 036752103 |
| — | Merck & Co.Inc. New | 127,536 | $9,813 | 2.4% | $47.82 | — | COM | 58933y105 |
| — | Biogen Inc. | 26,262 | $8,309 | 2.1% | $276.68 | — | COM | 09062x103 |
| BK | Bank of New York Mellon Corp | 242,609 | $8,171 | 2.0% | $21.22 | +66.7% | COM | 064058100 |
| ABT | Abbott Laboratories | 93,497 | $7,378 | 1.8% | $31.14 | +141.9% | COM | 002824100 |
| BAC | Bank of America Corp | 340,432 | $7,227 | 1.8% | $10.56 | +145.4% | COM | 060505104 |
| — | Zimmer Biomet Holdings | 70,039 | $7,080 | 1.8% | $75.84 | — | COM | 98956p102 |
| — | Visa, Inc. | 43,228 | $6,965 | 1.7% | $94.87 | — | COM | 92826c839 |
| — | The Travelers Companies Inc. | 61,149 | $6,075 | 1.5% | $81.10 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 53,262 | $6,052 | 1.5% | $19.98 | +77.0% | COM | 931142103 |
| — | Altria Group Inc. | 156,214 | $6,041 | 1.5% | $36.22 | — | COM | 02209s103 |
| KO | Coca-Cola Company | 121,453 | $5,374 | 1.3% | $28.55 | +57.6% | COM | 191216100 |
| — | Cerner Corporation | 84,665 | $5,333 | 1.3% | $54.56 | — | COM | 156782104 |
| BP | BP p.l.c. | 215,849 | $5,265 | 1.3% | $41.74 | — | FOR | 055622104 |
| CVS | CVS Health Corp. | 88,352 | $5,242 | 1.3% | $48.54 | +13.9% | COM | 126650100 |
| HD | Home Depot Inc. | 27,556 | $5,145 | 1.3% | $56.05 | +239.2% | COM | 437076102 |
| — | Unilever NV New York Shs | 93,943 | $4,583 | 1.1% | $39.31 | — | FOR | 904784709 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,915 | $4,555 | 1.1% | $147.66 | +43.9% | COM | 084670702 |
| — | Alphabet, Inc Voting Class | 3,867 | $4,493 | 1.1% | $1107.16 | — | COM | 02079k305 |
| AFL | AFLAC Inc. | 126,435 | $4,329 | 1.1% | $27.65 | +43.5% | COM | 001055102 |
| BDX | Becton Dickinson & Co | 18,790 | $4,317 | 1.1% | $78.11 | +188.0% | COM | 075887109 |
| — | Molson Coors Brewing Co | 106,851 | $4,168 | 1.0% | $49.93 | — | COM | 60871r209 |
| CI | Cigna Corp | 22,240 | $3,940 | 1.0% | $190.09 | -6.7% | COM | 125523100 |
| — | Discovery,Inc. Series A | 197,947 | $3,848 | 1.0% | $30.15 | — | COM | 25470f104 |
| — | LyondellBasell Industries N.V. | 71,218 | $3,535 | 0.9% | $76.36 | — | FOR | n53745100 |
| GLW | Corning Inc | 171,601 | $3,525 | 0.9% | $10.49 | +110.7% | COM | 219350105 |
| — | Comcast Corp Cl A | 100,827 | $3,466 | 0.9% | $39.92 | — | COM | 20030n101 |
| C | Citigroup Inc. | 77,133 | $3,249 | 0.8% | $36.09 | +50.2% | COM | 172967424 |
| MRSH | Marsh & McLennan Co. | 37,092 | $3,207 | 0.8% | $31.19 | +212.2% | COM | 571748102 |
| PG | Procter & Gamble Co. | 28,177 | $3,099 | 0.8% | $55.24 | +87.9% | COM | 742718109 |
| LOW | Lowes Companies | 35,685 | $3,071 | 0.8% | $32.16 | +205.6% | COM | 548661107 |
| BKNG | Booking Holdings Inc. | 2,220 | $2,987 | 0.7% | $1766.98 | -2.3% | COM | 09857L108 |
| DGX | Quest Diagnostics Inc. | 37,045 | $2,975 | 0.7% | $80.65 | +14.3% | COM | 74834L100 |
| — | Valero Energy Corp. | 62,459 | $2,833 | 0.7% | $34.97 | — | COM | 91913y100 |
| PAYX | Paychex Inc. | 44,495 | $2,800 | 0.7% | $25.02 | +169.4% | COM | 704326107 |
| — | Costco Wholesale Corp | 9,763 | $2,784 | 0.7% | $114.71 | — | COM | 22160k105 |
| AIG | American International Group | 103,607 | $2,512 | 0.6% | $49.81 | -26.2% | COM | 026874784 |
| AAPL | Apple, Inc. | 9,680 | $2,462 | 0.6% | $25.04 | +183.9% | COM | 037833100 |
| PFE | Pfizer Inc. | 73,268 | $2,391 | 0.6% | $16.95 | +52.3% | COM | 717081103 |
| — | Facebook, Inc. | 14,095 | $2,351 | 0.6% | $171.13 | — | COM | 30303m102 |
| — | America Movil ADR | 198,744 | $2,341 | 0.6% | $21.64 | — | FOR | 02364W105 |
| BA | Boeing Company | 15,224 | $2,271 | 0.6% | $126.50 | +115.7% | COM | 097023105 |
| BEN | Franklin Resources Inc. | 134,718 | $2,248 | 0.6% | $29.18 | -41.4% | COM | 354613101 |
| BTI | British American Tobacco | 65,385 | $2,236 | 0.6% | $66.46 | — | FOR | 110448107 |
| CTSH | Cognizant Technology Solutions | 48,103 | $2,235 | 0.6% | $51.12 | +6.6% | COM | 192446102 |
| CE | Celanese Corp | 29,975 | $2,200 | 0.5% | $54.65 | +62.1% | COM | 150870103 |
| — | AbbVie, Inc. | 28,390 | $2,163 | 0.5% | $53.80 | — | COM | 00287y109 |
| CSCO | Cisco Sys Inc. | 54,491 | $2,142 | 0.5% | $23.61 | +55.3% | COM | 17275R102 |
| — | Glaxo SmithKline PLC | 56,351 | $2,135 | 0.5% | $48.28 | — | FOR | 37733W105 |
| — | Monster Beverage Corp. | 35,800 | $2,014 | 0.5% | $63.09 | — | COM | 61174x109 |
| VZ | Verizon Communications | 37,315 | $2,005 | 0.5% | $28.07 | +46.1% | COM | 92343V104 |
| MCD | McDonalds Corp | 12,120 | $2,004 | 0.5% | $72.21 | +138.0% | COM | 580135101 |
| CVX | Chevron Corp. | 27,399 | $1,985 | 0.5% | $73.88 | +2.9% | COM | 166764100 |
| — | DuPont de Nemours, Inc | 57,950 | $1,976 | 0.5% | $75.02 | — | COM | 26614n102 |
| MDLZ | Mondelez International, Inc. | 38,733 | $1,940 | 0.5% | $23.55 | +98.3% | COM | 609207105 |
| FDX | Fedex Corp | 15,173 | $1,840 | 0.5% | $205.26 | -38.6% | COM | 31428X106 |
| INTC | Intel Corp. | 32,986 | $1,785 | 0.4% | $38.34 | +36.5% | COM | 458140100 |
| — | Credit Suisse Group ADR | 214,543 | $1,736 | 0.4% | $28.04 | — | FOR | 225401108 |
| DOW | Dow Inc. | 58,521 | $1,711 | 0.4% | $36.30 | -15.8% | COM | 260557103 |
| — | Raytheon Company | 12,500 | $1,639 | 0.4% | $66.09 | — | COM | 755111507 |
| DIS | The Walt Disney Co. | 16,805 | $1,623 | 0.4% | $91.10 | +35.6% | COM | 254687106 |
| — | Diageo PLC ADR | 12,554 | $1,596 | 0.4% | $114.97 | — | FOR | 25243q205 |
| CPF | Central Pacific Financial Co | 98,797 | $1,571 | 0.4% | $11.25 | +67.4% | COM | 154760409 |
| UPS | United Parcel Service Inc. | 16,749 | $1,565 | 0.4% | $70.31 | +16.5% | COM | 911312106 |
| UNP | Union Pacific Corp | 10,565 | $1,490 | 0.4% | $65.85 | +120.2% | COM | 907818108 |
| — | Allergan PLC | 8,365 | $1,481 | 0.4% | $216.01 | — | FOR | g0177j108 |
| TELFY | Telefonica S.A. ADR | 307,638 | $1,406 | 0.4% | $13.28 | — | FOR | 879382208 |
| CTVA | Corteva, Inc. | 58,625 | $1,378 | 0.3% | $25.05 | +2.1% | COM | 22052L104 |
| NKE | Nike Inc Class B | 16,550 | $1,369 | 0.3% | $44.34 | +93.7% | COM | 654106103 |
| ADP | Automatic Data Processing | 9,522 | $1,301 | 0.3% | $47.13 | +201.2% | COM | 053015103 |
| WAFD | Washington Federal | 46,512 | $1,207 | 0.3% | $20.43 | +27.9% | COM | 938824109 |
| — | AT & T, Inc. New | 38,988 | $1,137 | 0.3% | $34.69 | — | COM | 00206r102 |
| — | Unum Group | 72,337 | $1,086 | 0.3% | $32.51 | — | COM | 91529y106 |
| AMGN | Amgen Inc. | 5,158 | $1,046 | 0.3% | $134.16 | +35.8% | COM | 031162100 |
| PSX | Phillips 66 | 18,957 | $1,017 | 0.3% | $43.89 | +45.3% | COM | 718546104 |
| WFC | Wells Fargo & Co. | 34,341 | $986 | 0.2% | $43.99 | -16.7% | COM | 949746101 |
| — | ConocoPhillips | 30,319 | $934 | 0.2% | $60.36 | — | COM | 20825c104 |
| HRB | H & R Block Inc. | 65,017 | $915 | 0.2% | $18.22 | -8.5% | COM | 093671105 |
| SBUX | Starbucks Corp | 13,893 | $913 | 0.2% | $44.01 | +61.3% | COM | 855244109 |
| YUM | Yum! Brands, Inc. | 13,137 | $900 | 0.2% | $38.97 | +114.4% | COM | 988498101 |
| GILD | Gilead Sciences Inc. | 11,800 | $882 | 0.2% | $57.78 | -4.9% | COM | 375558103 |
| — | Trane Technologies PLC | 10,400 | $859 | 0.2% | $82.60 | — | FOR | g8994e103 |
| — | General Motors Company | 39,299 | $817 | 0.2% | $33.14 | — | COM | 37045v100 |
| — | Manitex Intl | 190,406 | $786 | 0.2% | $6.73 | — | COM | 563420108 |
| CAG | ConAgra Foods Inc. | 26,625 | $781 | 0.2% | $16.35 | +44.0% | COM | 205887102 |
| AXP | American Express Co. | 8,913 | $763 | 0.2% | $64.14 | +67.8% | COM | 025816109 |
| ORCL | Oracle Corp | 15,153 | $732 | 0.2% | $27.51 | +72.7% | COM | 68389X105 |
| — | The Mosaic Company | 66,856 | $723 | 0.2% | $25.03 | — | COM | 61945c103 |
| — | Arcos Dorados Hldgs. | 212,145 | $709 | 0.2% | $6.47 | — | FOR | g0457f107 |
| — | Sally Beauty Holdings Inc. | 86,586 | $700 | 0.2% | $17.74 | — | COM | 79546e104 |
| — | Textainer Group Holdings Limit | 80,350 | $660 | 0.2% | $26.34 | — | FOR | g8766e109 |
| — | Royal Dutch Shell PLC A | 18,503 | $646 | 0.2% | $66.49 | — | FOR | 780259206 |
| — | Yum China Holdings, Inc. | 13,602 | $580 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | DR Horton, Inc | 17,050 | $580 | 0.1% | $41.00 | — | COM | 23331a109 |
| — | FirstService Corp Voting Share | 7,410 | $571 | 0.1% | $29.17 | — | FOR | 33767e103 |
| LW | Lamb Weston Holdings | 9,509 | $543 | 0.1% | $29.75 | +151.4% | COM | 513272104 |
| XOM | Exxon Mobil Corp | 13,873 | $527 | 0.1% | $53.64 | -21.5% | COM | 30231G102 |
| WU | Western Union Company | 28,905 | $524 | 0.1% | $17.07 | — | COM | 959802109 |
| — | Ameriprise Financial Inc. | 4,688 | $480 | 0.1% | $104.57 | — | COM | 03076c106 |
| — | 58.com Inc. | 9,400 | $458 | 0.1% | $56.24 | — | FOR | 31680q104 |
| LINC | Lincoln Educational | 204,261 | $449 | 0.1% | $5.14 | -53.9% | COM | 533535100 |
| CAT | Caterpillar Inc. | 3,865 | $448 | 0.1% | $120.29 | -5.7% | COM | 149123101 |
| — | CenturyLink Inc. | 41,900 | $396 | 0.1% | $23.73 | — | COM | 156700106 |
| — | Alkermes PLC | 27,391 | $395 | 0.1% | $29.17 | — | FOR | g01767105 |
| BMY | Bristol Myers Squibb Co. | 7,025 | $392 | 0.1% | $36.70 | +32.4% | COM | 110122108 |
| DAL | Delta Airlines - New | 13,250 | $378 | 0.1% | $44.50 | +7.9% | COM | 247361702 |
| — | Keurig Dr. Pepper Inc. | 15,008 | $364 | 0.1% | $23.17 | — | COM | 49271v100 |
| CIGI | Colliers International Group | 7,160 | $344 | 0.1% | $37.81 | +95.8% | FOR | 194693107 |
| ALK | Alaska Air Group Inc. | 11,965 | $341 | 0.1% | $63.39 | -14.5% | COM | 011659109 |
| — | Allegion PLC | 3,637 | $335 | 0.1% | $79.56 | — | FOR | g0176j109 |
| USB | US Bancorp Delaware New | 9,635 | $332 | 0.1% | $25.54 | +45.8% | COM | 902973304 |
| KHC | The Kraft Heinz Company | 12,719 | $315 | 0.1% | $47.98 | -56.9% | COM | 500754106 |
| ADBE | Adobe Systems Inc | 906 | $288 | 0.1% | $203.33 | +68.2% | COM | 00724F101 |
| GIS | General Mills | 5,271 | $278 | 0.1% | $44.62 | -3.0% | COM | 370334104 |
| — | Dunkin Brands Group, Inc. | 5,225 | $277 | 0.1% | $45.87 | — | COM | 265504100 |
| AMZN | Amazon.com, Inc. | 141 | $275 | 0.1% | $83.97 | +15.3% | COM | 023135106 |
| BRK/A | Berkshire Hathaway Inc. Class | 1 | $272 | 0.1% | $199512.94 | +59.8% | COM | 084670108 |
| DLR | Digital Realty Trust | 1,900 | $264 | 0.1% | $94.87 | +9.3% | COM | 253868103 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $262 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Alphabet, Inc Non-Voting Class | 225 | $262 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | WW International, Inc. | 14,787 | $250 | 0.1% | $37.82 | — | COM | 98262p101 |
| WY | Weyerhaeuser Co. | 13,972 | $237 | 0.1% | $19.07 | +11.1% | COM | 962166104 |
| — | ManpowerGroup Inc. | 4,400 | $233 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Ingersoll Rand Inc. | 9,163 | $227 | 0.1% | $24.77 | — | COM | 45687v106 |
| HPQ | HP Inc. | 13,028 | $226 | 0.1% | $9.12 | +80.8% | COM | 40434L105 |
| AGCO | AGCO Corp | 4,650 | $220 | 0.1% | $41.52 | +27.4% | COM | 001084102 |
| — | Gates Industrial Corporation P | 29,357 | $217 | 0.1% | $11.69 | — | COM | g39108108 |
| QCOM | Qualcomm Inc | 3,060 | $207 | 0.1% | $62.71 | +14.7% | COM | 747525103 |
| FAST | Fastenal Co. | 6,475 | $202 | 0.1% | $13.28 | +14.2% | COM | 311900104 |
| TM | Toyota Motor Corp ADR | 1,670 | $200 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | General Electric Co. | 23,546 | $187 | 0.0% | $21.17 | — | COM | 369604103 |
| — | ViacomCBS Inc. B | 12,543 | $176 | 0.0% | $41.93 | — | COM | 92556h206 |
| — | Interpublic Group | 10,028 | $162 | 0.0% | $9.16 | +82.5% | COM | 460690100 |
| — | Hewlett Packard Enterprise Co. | 14,400 | $140 | 0.0% | $15.22 | — | COM | 42824c109 |
| TPR | Tapestry Inc. | 10,145 | $131 | 0.0% | $32.65 | -37.3% | COM | 876030107 |
| — | Sundial Growers Inc. | 128,000 | $82 | 0.0% | $4.79 | — | FOR | 86730L109 |
| F | Ford Motor Co.- New | 12,632 | $61 | 0.0% | $7.09 | -20.2% | COM | 345370860 |
| LYG | Lloyds TSB Group | 39,000 | $59 | 0.0% | $3.72 | — | COM | 539439109 |
| NOK | Nokia Corp Sponsored ADR | 17,037 | $53 | 0.0% | $3.58 | — | FOR | 654902204 |
| — | Pyxus International Inc. | 13,585 | $42 | 0.0% | $23.00 | — | COM | 74737v106 |
| — | RumbleOn, Inc. | 64,009 | $13 | 0.0% | $5.13 | — | COM | 781386206 |
| — | IsoRay, Inc. | 14,218 | $8 | 0.0% | $2.18 | — | COM | 46489v104 |