CIK: 0001105863 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $478,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 88,129 | $27,476 | 5.7% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 125,422 | $26,380 | 5.5% | $26.70 | +651.8% | COM | 594918104 |
| — | Mastercard Inc. | 52,505 | $17,756 | 3.7% | $124.81 | — | COM | 57636q104 |
| PM | Philip Morris International | 206,131 | $15,458 | 3.2% | $50.43 | +16.7% | COM | 718172109 |
| — | Medtronic PLC | 144,015 | $14,966 | 3.1% | $80.73 | — | FOR | g5960L103 |
| PEP | Pepsico Inc. | 106,083 | $14,703 | 3.1% | $56.16 | +105.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 90,215 | $13,431 | 2.8% | $61.79 | +105.6% | COM | 478160104 |
| ELV | Anthem, Inc. | 48,629 | $13,061 | 2.7% | $109.94 | +127.4% | COM | 036752103 |
| KR | Kroger Co. | 378,276 | $12,827 | 2.7% | $21.46 | +43.5% | COM | 501044101 |
| — | Merck & Co.Inc. New | 126,291 | $10,476 | 2.2% | $47.82 | — | COM | 58933y105 |
| — | Zimmer Biomet Holdings | 69,849 | $9,509 | 2.0% | $75.84 | — | COM | 98956p102 |
| ABT | Abbott Laboratories | 86,208 | $9,382 | 2.0% | $31.14 | +196.5% | COM | 002824100 |
| — | Visa, Inc. | 43,228 | $8,644 | 1.8% | $94.87 | — | COM | 92826c839 |
| BK | Bank of New York Mellon Corp | 240,104 | $8,245 | 1.7% | $21.22 | +46.9% | COM | 064058100 |
| BAC | Bank of America Corp | 339,887 | $8,188 | 1.7% | $10.56 | +106.7% | COM | 060505104 |
| WMT | Wal Mart Stores | 53,667 | $7,509 | 1.6% | $19.98 | +106.8% | COM | 931142103 |
| HD | Home Depot Inc. | 26,556 | $7,375 | 1.5% | $56.05 | +324.0% | COM | 437076102 |
| — | Biogen Inc. | 24,267 | $6,884 | 1.4% | $276.68 | — | COM | 09062x103 |
| — | The Travelers Companies Inc. | 61,058 | $6,606 | 1.4% | $81.10 | — | COM | 89417e109 |
| — | Alphabet, Inc Voting Class | 4,307 | $6,312 | 1.3% | $1144.85 | — | COM | 02079k305 |
| — | Altria Group Inc. | 154,934 | $5,987 | 1.3% | $36.22 | — | COM | 02209s103 |
| KO | Coca-Cola Company | 121,153 | $5,981 | 1.3% | $28.55 | +42.9% | COM | 191216100 |
| — | Cerner Corporation | 80,865 | $5,846 | 1.2% | $54.56 | — | COM | 156782104 |
| LOW | Lowes Companies | 34,645 | $5,746 | 1.2% | $32.16 | +335.0% | COM | 548661107 |
| — | Unilever NV New York Shs | 92,698 | $5,599 | 1.2% | $39.31 | — | FOR | 904784709 |
| BRK/B | Berkshire Hathaway Inc. Class | 26,208 | $5,581 | 1.2% | $149.52 | +36.8% | COM | 084670702 |
| CVS | CVS Health Corp. | 95,198 | $5,560 | 1.2% | $48.83 | +7.3% | COM | 126650100 |
| GLW | Corning Inc | 171,201 | $5,549 | 1.2% | $10.49 | +154.2% | COM | 219350105 |
| — | LyondellBasell Industries N.V. | 71,118 | $5,013 | 1.0% | $76.36 | — | FOR | n53745100 |
| — | Comcast Corp Cl A | 100,112 | $4,631 | 1.0% | $39.92 | — | COM | 20030n101 |
| AFL | AFLAC Inc. | 126,235 | $4,589 | 1.0% | $27.65 | +16.0% | COM | 001055102 |
| AAPL | Apple, Inc. | 38,705 | $4,482 | 0.9% | $85.73 | +23.6% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 18,790 | $4,372 | 0.9% | $78.11 | +188.5% | COM | 075887109 |
| — | Discovery,Inc. Series A | 195,332 | $4,252 | 0.9% | $30.15 | — | COM | 25470f104 |
| DGX | Quest Diagnostics Inc. | 36,995 | $4,236 | 0.9% | $80.65 | +32.1% | COM | 74834L100 |
| MRSH | Marsh & McLennan Co. | 36,787 | $4,219 | 0.9% | $31.19 | +238.7% | COM | 571748102 |
| CI | Cigna Corp | 23,612 | $4,000 | 0.8% | $188.66 | -14.6% | COM | 125523100 |
| PG | Procter & Gamble Co. | 28,067 | $3,901 | 0.8% | $55.24 | +110.6% | COM | 742718109 |
| BKNG | Booking Holdings Inc. | 2,204 | $3,770 | 0.8% | $1766.98 | -2.2% | COM | 09857L108 |
| — | Molson Coors Brewing Co | 110,126 | $3,696 | 0.8% | $49.44 | — | COM | 60871r209 |
| FDX | Fedex Corp | 14,473 | $3,640 | 0.8% | $205.26 | -11.8% | COM | 31428X106 |
| — | Facebook, Inc. | 13,865 | $3,631 | 0.8% | $171.13 | — | COM | 30303m102 |
| BP | BP p.l.c. | 205,654 | $3,591 | 0.8% | $41.74 | — | FOR | 055622104 |
| PAYX | Paychex Inc. | 43,925 | $3,504 | 0.7% | $25.02 | +158.0% | COM | 704326107 |
| — | Costco Wholesale Corp | 9,710 | $3,447 | 0.7% | $114.71 | — | COM | 22160k105 |
| C | Citigroup Inc. | 77,020 | $3,320 | 0.7% | $36.09 | +13.7% | COM | 172967424 |
| CE | Celanese Corp | 29,925 | $3,215 | 0.7% | $54.65 | +66.2% | COM | 150870103 |
| — | DuPont de Nemours, Inc | 57,885 | $3,211 | 0.7% | $75.02 | — | COM | 26614n102 |
| — | AbbVie, Inc. | 36,562 | $3,202 | 0.7% | $63.43 | — | COM | 00287y109 |
| PFE | Pfizer Inc. | 85,126 | $3,124 | 0.7% | $18.17 | +49.2% | COM | 717081103 |
| CTSH | Cognizant Technology Solutions | 44,613 | $3,097 | 0.6% | $51.12 | +17.3% | COM | 192446102 |
| — | Monster Beverage Corp. | 35,800 | $2,871 | 0.6% | $63.09 | — | COM | 61174x109 |
| AIG | American International Group | 103,467 | $2,848 | 0.6% | $49.81 | -47.5% | COM | 026874784 |
| DOW | Dow Inc. | 58,576 | $2,756 | 0.6% | $36.30 | -7.8% | COM | 260557103 |
| UPS | United Parcel Service Inc. | 16,471 | $2,745 | 0.6% | $70.31 | +66.9% | COM | 911312106 |
| BTI | British American Tobacco | 75,660 | $2,735 | 0.6% | $62.37 | — | FOR | 110448107 |
| BEN | Franklin Resources Inc. | 133,388 | $2,714 | 0.6% | $29.18 | -44.9% | COM | 354613101 |
| — | Valero Energy Corp. | 62,059 | $2,688 | 0.6% | $34.97 | — | COM | 91913y100 |
| MCD | McDonalds Corp | 12,095 | $2,655 | 0.6% | $72.21 | +151.2% | COM | 580135101 |
| BA | Boeing Company | 15,186 | $2,510 | 0.5% | $126.50 | +34.7% | COM | 097023105 |
| — | America Movil ADR | 197,419 | $2,466 | 0.5% | $21.64 | — | FOR | 02364W105 |
| VZ | Verizon Communications | 37,650 | $2,240 | 0.5% | $28.29 | +50.5% | COM | 92343V104 |
| MDLZ | Mondelez International, Inc. | 38,254 | $2,198 | 0.5% | $23.55 | +106.2% | COM | 609207105 |
| CSCO | Cisco Sys Inc. | 54,121 | $2,132 | 0.4% | $23.61 | +57.0% | COM | 17275R102 |
| — | Credit Suisse Group ADR | 213,723 | $2,131 | 0.4% | $28.04 | — | FOR | 225401108 |
| — | Glaxo SmithKline PLC | 56,246 | $2,117 | 0.4% | $48.28 | — | FOR | 37733W105 |
| NKE | Nike Inc Class B | 16,550 | $2,078 | 0.4% | $44.34 | +124.7% | COM | 654106103 |
| UNP | Union Pacific Corp | 10,490 | $2,065 | 0.4% | $65.85 | +150.4% | COM | 907818108 |
| DIS | The Walt Disney Co. | 16,612 | $2,061 | 0.4% | $91.10 | +34.0% | COM | 254687106 |
| CVX | Chevron Corp. | 27,699 | $1,994 | 0.4% | $73.83 | -9.9% | COM | 166764100 |
| — | Raytheon Technologies | 30,516 | $1,756 | 0.4% | $61.61 | — | COM | 75513e101 |
| — | Diageo PLC ADR | 12,554 | $1,728 | 0.4% | $114.97 | — | FOR | 25243q205 |
| CTVA | Corteva, Inc. | 58,593 | $1,688 | 0.4% | $25.05 | +5.7% | COM | 22052L104 |
| INTC | Intel Corp. | 26,931 | $1,394 | 0.3% | $38.34 | +21.3% | COM | 458140100 |
| CPF | Central Pacific Financial Co | 98,597 | $1,338 | 0.3% | $11.25 | +5.5% | COM | 154760409 |
| AMGN | Amgen Inc. | 5,128 | $1,303 | 0.3% | $134.16 | +56.2% | COM | 031162100 |
| — | DR Horton, Inc | 16,900 | $1,278 | 0.3% | $41.00 | — | COM | 23331a109 |
| — | Trane Technologies PLC | 10,355 | $1,256 | 0.3% | $82.60 | — | FOR | g8994e103 |
| — | Arcos Dorados Hldgs. | 300,824 | $1,233 | 0.3% | $5.80 | — | FOR | g0457f107 |
| — | The Mosaic Company | 66,206 | $1,210 | 0.3% | $25.03 | — | COM | 61945c103 |
| — | Unum Group | 71,351 | $1,201 | 0.3% | $32.51 | — | COM | 91529y106 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,199 | 0.3% | $38.97 | +113.9% | COM | 988498101 |
| SBUX | Starbucks Corp | 13,793 | $1,185 | 0.2% | $44.01 | +60.9% | COM | 855244109 |
| ADP | Automatic Data Processing | 8,337 | $1,163 | 0.2% | $47.13 | +165.2% | COM | 053015103 |
| — | General Motors Company | 38,799 | $1,148 | 0.2% | $33.14 | — | COM | 37045v100 |
| — | Textainer Group Holdings Limit | 80,100 | $1,134 | 0.2% | $26.34 | — | FOR | g8766e109 |
| LINC | Lincoln Educational | 204,061 | $1,126 | 0.2% | $5.14 | +15.8% | COM | 533535100 |
| — | AT & T, Inc. New | 38,167 | $1,088 | 0.2% | $34.69 | — | COM | 00206r102 |
| BMY | Bristol Myers Squibb Co. | 17,439 | $1,051 | 0.2% | $43.45 | +11.8% | COM | 110122108 |
| HRB | H & R Block Inc. | 63,667 | $1,037 | 0.2% | $18.22 | -33.5% | COM | 093671105 |
| TELFY | Telefonica S.A. ADR | 299,386 | $1,030 | 0.2% | $13.28 | — | FOR | 879382208 |
| — | ConocoPhillips | 30,044 | $987 | 0.2% | $60.36 | — | COM | 20825c104 |
| PSX | Phillips 66 | 18,962 | $983 | 0.2% | $43.89 | +11.8% | COM | 718546104 |
| — | FirstService Corp Voting Share | 7,410 | $977 | 0.2% | $29.17 | — | FOR | 33767e103 |
| GILD | Gilead Sciences Inc. | 15,453 | $976 | 0.2% | $57.38 | -2.2% | COM | 375558103 |
| WAFD | Washington Federal | 46,512 | $970 | 0.2% | $20.43 | -4.0% | COM | 938824109 |
| CAG | ConAgra Foods Inc. | 26,575 | $949 | 0.2% | $16.35 | +77.1% | COM | 205887102 |
| AXP | American Express Co. | 8,658 | $868 | 0.2% | $64.14 | +43.3% | COM | 025816109 |
| WFC | Wells Fargo & Co. | 35,564 | $836 | 0.2% | $43.25 | -49.5% | COM | 949746101 |
| — | Manitex Intl | 188,506 | $786 | 0.2% | $6.73 | — | COM | 563420108 |
| ORCL | Oracle Corp | 12,653 | $755 | 0.2% | $27.51 | +91.7% | COM | 68389X105 |
| — | Sally Beauty Holdings Inc. | 85,686 | $745 | 0.2% | $17.74 | — | COM | 79546e104 |
| — | Ameriprise Financial Inc. | 4,638 | $715 | 0.1% | $104.57 | — | COM | 03076c106 |
| — | Yum China Holdings, Inc. | 12,102 | $641 | 0.1% | $26.61 | — | FOR | 98850p109 |
| LW | Lamb Weston Holdings | 9,509 | $630 | 0.1% | $29.75 | +97.3% | COM | 513272104 |
| FORR | Forrester Research Inc. | 19,050 | $625 | 0.1% | $32.40 | +5.6% | COM | 346563109 |
| WU | Western Union Company | 27,835 | $597 | 0.1% | $17.07 | — | COM | 959802109 |
| CAT | Caterpillar Inc. | 3,540 | $528 | 0.1% | $120.29 | +5.4% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 13,973 | $480 | 0.1% | $53.64 | -39.7% | COM | 30231G102 |
| CIGI | Colliers International Group | 7,160 | $478 | 0.1% | $37.81 | +58.8% | FOR | 194693107 |
| — | Royal Dutch Shell PLC A | 18,503 | $466 | 0.1% | $66.49 | — | FOR | 780259206 |
| — | Alkermes PLC | 27,366 | $453 | 0.1% | $29.17 | — | FOR | g01767105 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $445 | 0.1% | $37.54 | — | FOR | 874039100 |
| AMZN | Amazon.com, Inc. | 141 | $444 | 0.1% | $83.97 | +87.8% | COM | 023135106 |
| CAE | CAE Inc. | 30,135 | $441 | 0.1% | $15.13 | 0.0% | FOR | 124765108 |
| ALK | Alaska Air Group Inc. | 11,495 | $421 | 0.1% | $63.39 | -40.9% | COM | 011659109 |
| LUMN | Lumen Technologies, Inc. | 41,150 | $415 | 0.1% | $8.67 | 0.0% | COM | 550241103 |
| — | Dunkin Brands Group, Inc. | 4,825 | $395 | 0.1% | $45.87 | — | COM | 265504100 |
| ADBE | Adobe Systems Inc | 806 | $395 | 0.1% | $203.33 | +128.8% | COM | 00724F101 |
| DAL | Delta Airlines - New | 12,650 | $387 | 0.1% | $44.50 | -37.0% | COM | 247361702 |
| WY | Weyerhaeuser Co. | 13,272 | $379 | 0.1% | $19.07 | +17.0% | COM | 962166104 |
| KHC | The Kraft Heinz Company | 12,457 | $373 | 0.1% | $47.98 | -46.1% | COM | 500754106 |
| — | Keurig Dr. Pepper Inc. | 13,399 | $370 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | Allegion PLC | 3,637 | $360 | 0.1% | $79.56 | — | FOR | g0176j109 |
| QCOM | Qualcomm Inc | 3,060 | $360 | 0.1% | $62.71 | +51.7% | COM | 747525103 |
| AGCO | AGCO Corp | 4,650 | $345 | 0.1% | $41.52 | +37.6% | COM | 001084102 |
| USB | US Bancorp Delaware New | 9,535 | $342 | 0.1% | $25.54 | +13.3% | COM | 902973304 |
| — | ViacomCBS Inc. B | 12,095 | $339 | 0.1% | $41.93 | — | COM | 92556h206 |
| — | Alphabet, Inc Non-Voting Class | 225 | $331 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | Ingersoll Rand Inc. | 9,163 | $326 | 0.1% | $24.77 | — | COM | 45687v106 |
| — | Gates Industrial Corporation P | 29,357 | $326 | 0.1% | $11.69 | — | COM | g39108108 |
| — | ManpowerGroup Inc. | 4,400 | $323 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | PayPal Holdings, Inc. | 1,567 | $309 | 0.1% | $174.22 | — | COM | 70450y103 |
| GIS | General Mills | 4,821 | $297 | 0.1% | $44.62 | +16.8% | COM | 370334104 |
| DLR | Digital Realty Trust | 1,900 | $279 | 0.1% | $94.87 | +30.9% | COM | 253868103 |
| — | WW International, Inc. | 14,597 | $275 | 0.1% | $37.82 | — | COM | 98262p101 |
| — | AON Plc | 1,327 | $274 | 0.1% | $206.48 | — | FOR | g0403h108 |
| — | Laboratory Corp. of America | 1,380 | $260 | 0.1% | $166.06 | — | COM | 50540r409 |
| PH | Parker-Hannifin Corp. | 1,195 | $242 | 0.1% | $149.40 | +22.4% | COM | 701094104 |
| HPQ | HP Inc. | 12,368 | $235 | 0.0% | $9.12 | +66.2% | COM | 40434L105 |
| TM | Toyota Motor Corp ADR | 1,670 | $221 | 0.0% | $123.95 | — | FOR | 892331307 |
| ITW | Illinois Tool Works Inc. | 1,121 | $217 | 0.0% | $167.30 | 0.0% | COM | 452308109 |
| — | Compass Minerals Intl. | 3,620 | $215 | 0.0% | $59.39 | — | COM | 20451n101 |
| WM | Waste Management Inc. Del | 1,782 | $202 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| — | General Electric Co. | 22,591 | $141 | 0.0% | $21.17 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 13,365 | $125 | 0.0% | $15.22 | — | COM | 42824c109 |
| F | Ford Motor Co.- New | 11,932 | $79 | 0.0% | $7.09 | -27.5% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 17,037 | $67 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 19,500 | $25 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $8 | 0.0% | $2.18 | — | COM | 46489v104 |