CIK: 0001105863 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 20, 2020
Total Value ($000): $453,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 88,129 | $25,994 | 5.7% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 125,650 | $25,571 | 5.6% | $26.70 | +548.1% | COM | 594918104 |
| — | Mastercard Inc. | 53,575 | $15,842 | 3.5% | $124.81 | — | COM | 57636q104 |
| PM | Philip Morris International | 205,831 | $14,421 | 3.2% | $50.43 | +8.6% | COM | 718172109 |
| PEP | Pepsico Inc. | 106,148 | $14,039 | 3.1% | $56.16 | +97.2% | COM | 713448108 |
| — | Medtronic PLC | 144,080 | $13,212 | 2.9% | $80.73 | — | FOR | g5960L103 |
| KR | Kroger Co. | 378,651 | $12,817 | 2.8% | $21.46 | +34.1% | COM | 501044101 |
| ELV | Anthem, Inc. | 48,549 | $12,767 | 2.8% | $109.94 | +124.7% | COM | 036752103 |
| JNJ | Johnson & Johnson | 90,460 | $12,721 | 2.8% | $61.79 | +101.1% | COM | 478160104 |
| — | Merck & Co.Inc. New | 126,311 | $9,768 | 2.2% | $47.82 | — | COM | 58933y105 |
| BK | Bank of New York Mellon Corp | 240,579 | $9,298 | 2.1% | $21.22 | +46.4% | COM | 064058100 |
| — | Visa, Inc. | 43,228 | $8,350 | 1.8% | $94.87 | — | COM | 92826c839 |
| — | Zimmer Biomet Holdings | 69,959 | $8,350 | 1.8% | $75.84 | — | COM | 98956p102 |
| BAC | Bank of America Corp | 339,972 | $8,074 | 1.8% | $10.56 | +94.8% | COM | 060505104 |
| ABT | Abbott Laboratories | 87,945 | $8,041 | 1.8% | $31.14 | +163.1% | COM | 002824100 |
| — | The Travelers Companies Inc. | 61,088 | $6,967 | 1.5% | $81.10 | — | COM | 89417e109 |
| HD | Home Depot Inc. | 26,556 | $6,653 | 1.5% | $56.05 | +256.3% | COM | 437076102 |
| — | Biogen Inc. | 24,312 | $6,505 | 1.4% | $276.68 | — | COM | 09062x103 |
| WMT | Wal Mart Stores | 53,692 | $6,431 | 1.4% | $19.98 | +90.5% | COM | 931142103 |
| — | Altria Group Inc. | 154,999 | $6,084 | 1.3% | $36.22 | — | COM | 02209s103 |
| CVS | CVS Health Corp. | 92,912 | $6,036 | 1.3% | $48.74 | +7.9% | COM | 126650100 |
| — | Cerner Corporation | 82,240 | $5,638 | 1.2% | $54.56 | — | COM | 156782104 |
| — | Alphabet, Inc Voting Class | 3,854 | $5,465 | 1.2% | $1107.16 | — | COM | 02079k305 |
| KO | Coca-Cola Company | 121,253 | $5,418 | 1.2% | $28.55 | +35.7% | COM | 191216100 |
| — | Unilever NV New York Shs | 92,813 | $4,944 | 1.1% | $39.31 | — | FOR | 904784709 |
| BP | BP p.l.c. | 207,229 | $4,833 | 1.1% | $41.74 | — | FOR | 055622104 |
| BRK/B | Berkshire Hathaway Inc. Class | 26,320 | $4,698 | 1.0% | $149.52 | +22.1% | COM | 084670702 |
| LOW | Lowes Companies | 34,645 | $4,681 | 1.0% | $32.16 | +221.3% | COM | 548661107 |
| — | LyondellBasell Industries N.V. | 71,118 | $4,674 | 1.0% | $76.36 | — | FOR | n53745100 |
| AFL | AFLAC Inc. | 126,235 | $4,548 | 1.0% | $27.65 | +14.2% | COM | 001055102 |
| BDX | Becton Dickinson & Co | 18,790 | $4,496 | 1.0% | $78.11 | +182.1% | COM | 075887109 |
| GLW | Corning Inc | 171,201 | $4,434 | 1.0% | $10.49 | +85.0% | COM | 219350105 |
| CI | Cigna Corp | 22,727 | $4,265 | 0.9% | $189.74 | -8.5% | COM | 125523100 |
| DGX | Quest Diagnostics Inc. | 37,045 | $4,222 | 0.9% | $80.65 | +18.0% | COM | 74834L100 |
| — | Discovery,Inc. Series A | 197,397 | $4,165 | 0.9% | $30.15 | — | COM | 25470f104 |
| MRSH | Marsh & McLennan Co. | 36,862 | $3,958 | 0.9% | $31.19 | +198.2% | COM | 571748102 |
| C | Citigroup Inc. | 77,120 | $3,941 | 0.9% | $36.09 | +7.2% | COM | 172967424 |
| — | Comcast Corp Cl A | 100,527 | $3,919 | 0.9% | $39.92 | — | COM | 20030n101 |
| — | Valero Energy Corp. | 62,459 | $3,674 | 0.8% | $34.97 | — | COM | 91913y100 |
| — | Molson Coors Brewing Co | 106,801 | $3,670 | 0.8% | $49.93 | — | COM | 60871r209 |
| AAPL | Apple, Inc. | 9,680 | $3,531 | 0.8% | $25.04 | +199.9% | COM | 037833100 |
| BKNG | Booking Holdings Inc. | 2,210 | $3,519 | 0.8% | $1766.98 | -15.2% | COM | 09857L108 |
| — | AbbVie, Inc. | 35,542 | $3,490 | 0.8% | $62.74 | — | COM | 00287y109 |
| PG | Procter & Gamble Co. | 28,177 | $3,369 | 0.7% | $55.24 | +83.8% | COM | 742718109 |
| PAYX | Paychex Inc. | 44,060 | $3,338 | 0.7% | $25.02 | +135.7% | COM | 704326107 |
| AIG | American International Group | 103,532 | $3,228 | 0.7% | $49.81 | -51.1% | COM | 026874784 |
| — | Facebook, Inc. | 14,085 | $3,198 | 0.7% | $171.13 | — | COM | 30303m102 |
| — | DuPont de Nemours, Inc | 57,918 | $3,077 | 0.7% | $75.02 | — | COM | 26614n102 |
| — | Costco Wholesale Corp | 9,720 | $2,947 | 0.7% | $114.71 | — | COM | 22160k105 |
| BEN | Franklin Resources Inc. | 133,848 | $2,807 | 0.6% | $29.18 | -51.1% | COM | 354613101 |
| BA | Boeing Company | 15,206 | $2,787 | 0.6% | $126.50 | +21.5% | COM | 097023105 |
| PFE | Pfizer Inc. | 84,673 | $2,769 | 0.6% | $18.17 | +43.0% | COM | 717081103 |
| CTSH | Cognizant Technology Solutions | 46,933 | $2,667 | 0.6% | $51.12 | -3.5% | COM | 192446102 |
| CE | Celanese Corp | 29,925 | $2,584 | 0.6% | $54.65 | +37.8% | COM | 150870103 |
| BTI | British American Tobacco | 66,210 | $2,570 | 0.6% | $66.11 | — | FOR | 110448107 |
| CSCO | Cisco Sys Inc. | 54,291 | $2,532 | 0.6% | $23.61 | +56.7% | COM | 17275R102 |
| — | America Movil ADR | 198,469 | $2,519 | 0.6% | $21.64 | — | FOR | 02364W105 |
| — | Monster Beverage Corp. | 35,800 | $2,482 | 0.5% | $63.09 | — | COM | 61174x109 |
| CVX | Chevron Corp. | 27,699 | $2,472 | 0.5% | $73.83 | -5.4% | COM | 166764100 |
| DOW | Dow Inc. | 58,476 | $2,383 | 0.5% | $36.30 | -26.0% | COM | 260557103 |
| — | Glaxo SmithKline PLC | 56,546 | $2,307 | 0.5% | $48.28 | — | FOR | 37733W105 |
| MCD | McDonalds Corp | 12,120 | $2,236 | 0.5% | $72.21 | +122.9% | COM | 580135101 |
| — | Credit Suisse Group ADR | 213,868 | $2,205 | 0.5% | $28.04 | — | FOR | 225401108 |
| FDX | Fedex Corp | 15,098 | $2,117 | 0.5% | $205.26 | -44.9% | COM | 31428X106 |
| VZ | Verizon Communications | 37,960 | $2,093 | 0.5% | $28.29 | +44.1% | COM | 92343V104 |
| MDLZ | Mondelez International, Inc. | 38,254 | $1,956 | 0.4% | $23.55 | +89.2% | COM | 609207105 |
| — | Raytheon Technologies | 30,516 | $1,880 | 0.4% | $61.61 | — | COM | 75513e101 |
| DIS | The Walt Disney Co. | 16,732 | $1,866 | 0.4% | $91.10 | +18.4% | COM | 254687106 |
| UPS | United Parcel Service Inc. | 16,645 | $1,851 | 0.4% | $70.31 | +13.4% | COM | 911312106 |
| UNP | Union Pacific Corp | 10,515 | $1,778 | 0.4% | $65.85 | +114.8% | COM | 907818108 |
| — | Diageo PLC ADR | 12,554 | $1,687 | 0.4% | $114.97 | — | FOR | 25243q205 |
| NKE | Nike Inc Class B | 16,550 | $1,623 | 0.4% | $44.34 | +92.7% | COM | 654106103 |
| INTC | Intel Corp. | 26,981 | $1,614 | 0.4% | $38.34 | +38.7% | COM | 458140100 |
| CPF | Central Pacific Financial Co | 98,797 | $1,584 | 0.3% | $11.25 | +9.2% | COM | 154760409 |
| CTVA | Corteva, Inc. | 58,593 | $1,570 | 0.3% | $25.05 | -2.8% | COM | 22052L104 |
| TELFY | Telefonica S.A. ADR | 307,138 | $1,480 | 0.3% | $13.28 | — | FOR | 879382208 |
| ADP | Automatic Data Processing | 9,447 | $1,407 | 0.3% | $47.13 | +169.5% | COM | 053015103 |
| PSX | Phillips 66 | 19,007 | $1,367 | 0.3% | $43.89 | +28.1% | COM | 718546104 |
| — | ConocoPhillips | 30,519 | $1,282 | 0.3% | $60.36 | — | COM | 20825c104 |
| — | Arcos Dorados Hldgs. | 301,118 | $1,262 | 0.3% | $5.80 | — | FOR | g0457f107 |
| WAFD | Washington Federal | 46,512 | $1,248 | 0.3% | $20.43 | +4.0% | COM | 938824109 |
| AMGN | Amgen Inc. | 5,158 | $1,217 | 0.3% | $134.16 | +42.9% | COM | 031162100 |
| — | Unum Group | 72,187 | $1,198 | 0.3% | $32.51 | — | COM | 91529y106 |
| — | AT & T, Inc. New | 38,490 | $1,164 | 0.3% | $34.69 | — | COM | 00206r102 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,142 | 0.3% | $38.97 | +97.2% | COM | 988498101 |
| — | Sally Beauty Holdings Inc. | 86,486 | $1,084 | 0.2% | $17.74 | — | COM | 79546e104 |
| SBUX | Starbucks Corp | 13,893 | $1,022 | 0.2% | $44.01 | +50.7% | COM | 855244109 |
| — | General Motors Company | 38,799 | $982 | 0.2% | $33.14 | — | COM | 37045v100 |
| BMY | Bristol Myers Squibb Co. | 16,206 | $953 | 0.2% | $43.06 | +11.3% | COM | 110122108 |
| — | Manitex Intl | 190,006 | $944 | 0.2% | $6.73 | — | COM | 563420108 |
| — | DR Horton, Inc | 17,000 | $943 | 0.2% | $41.00 | — | COM | 23331a109 |
| CAG | ConAgra Foods Inc. | 26,625 | $936 | 0.2% | $16.35 | +60.4% | COM | 205887102 |
| HRB | H & R Block Inc. | 65,017 | $928 | 0.2% | $18.22 | -30.0% | COM | 093671105 |
| — | Trane Technologies PLC | 10,355 | $921 | 0.2% | $82.60 | — | FOR | g8994e103 |
| GILD | Gilead Sciences Inc. | 11,750 | $904 | 0.2% | $57.78 | +6.4% | COM | 375558103 |
| WFC | Wells Fargo & Co. | 34,739 | $889 | 0.2% | $43.76 | -45.2% | COM | 949746101 |
| AXP | American Express Co. | 8,803 | $838 | 0.2% | $64.14 | +33.5% | COM | 025816109 |
| — | The Mosaic Company | 66,406 | $831 | 0.2% | $25.03 | — | COM | 61945c103 |
| LINC | Lincoln Educational | 204,261 | $797 | 0.2% | $5.14 | -39.0% | COM | 533535100 |
| — | FirstService Corp Voting Share | 7,410 | $747 | 0.2% | $29.17 | — | FOR | 33767e103 |
| ORCL | Oracle Corp | 12,653 | $699 | 0.2% | $27.51 | +78.1% | COM | 68389X105 |
| — | Ameriprise Financial Inc. | 4,638 | $696 | 0.2% | $104.57 | — | COM | 03076c106 |
| — | Textainer Group Holdings Limit | 80,150 | $656 | 0.1% | $26.34 | — | FOR | g8766e109 |
| XOM | Exxon Mobil Corp | 13,973 | $625 | 0.1% | $53.64 | -35.1% | COM | 30231G102 |
| LW | Lamb Weston Holdings | 9,509 | $608 | 0.1% | $29.75 | +85.3% | COM | 513272104 |
| WU | Western Union Company | 27,984 | $605 | 0.1% | $17.07 | — | COM | 959802109 |
| — | Royal Dutch Shell PLC A | 18,503 | $605 | 0.1% | $66.49 | — | FOR | 780259206 |
| — | Yum China Holdings, Inc. | 12,102 | $582 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Alkermes PLC | 27,391 | $532 | 0.1% | $29.17 | — | FOR | g01767105 |
| — | 58.com Inc. | 9,400 | $507 | 0.1% | $56.24 | — | FOR | 31680q104 |
| CAT | Caterpillar Inc. | 3,865 | $489 | 0.1% | $120.29 | -11.7% | COM | 149123101 |
| FORR | Forrester Research Inc. | 14,000 | $449 | 0.1% | $31.74 | 0.0% | COM | 346563109 |
| ALK | Alaska Air Group Inc. | 11,965 | $434 | 0.1% | $63.39 | -48.6% | COM | 011659109 |
| — | CenturyLink Inc. | 41,800 | $419 | 0.1% | $23.73 | — | COM | 156700106 |
| CIGI | Colliers International Group | 7,160 | $410 | 0.1% | $37.81 | +39.6% | FOR | 194693107 |
| KHC | The Kraft Heinz Company | 12,557 | $400 | 0.1% | $47.98 | -51.9% | COM | 500754106 |
| AMZN | Amazon.com, Inc. | 141 | $389 | 0.1% | $83.97 | +43.8% | COM | 023135106 |
| — | Keurig Dr. Pepper Inc. | 13,449 | $382 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | WW International, Inc. | 14,787 | $375 | 0.1% | $37.82 | — | COM | 98262p101 |
| — | Allegion PLC | 3,637 | $372 | 0.1% | $79.56 | — | FOR | g0176j109 |
| DAL | Delta Airlines - New | 13,250 | $372 | 0.1% | $44.50 | -44.4% | COM | 247361702 |
| USB | US Bancorp Delaware New | 9,635 | $355 | 0.1% | $25.54 | +9.1% | COM | 902973304 |
| ADBE | Adobe Systems Inc | 806 | $351 | 0.1% | $203.33 | +82.2% | COM | 00724F101 |
| — | Dunkin Brands Group, Inc. | 5,125 | $334 | 0.1% | $45.87 | — | COM | 265504100 |
| GIS | General Mills | 5,221 | $322 | 0.1% | $44.62 | +11.8% | COM | 370334104 |
| — | Alphabet, Inc Non-Voting Class | 225 | $318 | 0.1% | $1049.58 | — | COM | 02079k107 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $311 | 0.1% | $37.54 | — | FOR | 874039100 |
| WY | Weyerhaeuser Co. | 13,472 | $303 | 0.1% | $19.07 | -13.7% | COM | 962166104 |
| — | ManpowerGroup Inc. | 4,400 | $302 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Gates Industrial Corporation P | 29,357 | $302 | 0.1% | $11.69 | — | COM | g39108108 |
| — | ViacomCBS Inc. B | 12,409 | $289 | 0.1% | $41.93 | — | COM | 92556h206 |
| QCOM | Qualcomm Inc | 3,060 | $279 | 0.1% | $62.71 | +13.2% | COM | 747525103 |
| — | PayPal Holdings, Inc. | 1,567 | $273 | 0.1% | $174.22 | — | COM | 70450y103 |
| DLR | Digital Realty Trust | 1,900 | $270 | 0.1% | $94.87 | +22.7% | COM | 253868103 |
| PH | Parker-Hannifin Corp. | 1,420 | $260 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| — | Ingersoll Rand Inc. | 9,163 | $258 | 0.1% | $24.77 | — | COM | 45687v106 |
| AGCO | AGCO Corp | 4,650 | $258 | 0.1% | $41.52 | +4.9% | COM | 001084102 |
| — | Laboratory Corp. of America | 1,385 | $230 | 0.1% | $166.06 | — | COM | 50540r409 |
| HPQ | HP Inc. | 12,638 | $220 | 0.0% | $9.12 | +43.4% | COM | 40434L105 |
| TM | Toyota Motor Corp ADR | 1,670 | $210 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | General Electric Co. | 23,246 | $159 | 0.0% | $21.17 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 14,210 | $138 | 0.0% | $15.22 | — | COM | 42824c109 |
| F | Ford Motor Co.- New | 12,282 | $75 | 0.0% | $7.09 | -40.7% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 17,037 | $75 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 39,000 | $58 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Sundial Growers Inc. | 36,000 | $29 | 0.0% | $4.79 | — | FOR | 86730L109 |
| — | IsoRay, Inc. | 14,218 | $8 | 0.0% | $2.18 | — | COM | 46489v104 |