CIK: 0001105863 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 5, 2021
Total Value ($000): $538,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 87,934 | $30,837 | 5.7% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 125,144 | $27,835 | 5.2% | $26.70 | +671.6% | COM | 594918104 |
| — | Mastercard Inc. | 52,505 | $18,741 | 3.5% | $124.81 | — | COM | 57636q104 |
| PM | Philip Morris International | 209,331 | $17,331 | 3.2% | $50.58 | +19.3% | COM | 718172109 |
| — | Medtronic PLC | 143,882 | $16,854 | 3.1% | $80.73 | — | FOR | g5960L103 |
| PEP | Pepsico Inc. | 105,493 | $15,645 | 2.9% | $56.16 | +115.9% | COM | 713448108 |
| ELV | Anthem, Inc. | 48,569 | $15,595 | 2.9% | $109.94 | +160.3% | COM | 036752103 |
| JNJ | Johnson & Johnson | 89,948 | $14,156 | 2.6% | $61.79 | +106.4% | COM | 478160104 |
| KR | Kroger Co. | 378,261 | $12,014 | 2.2% | $21.46 | +35.4% | COM | 501044101 |
| — | Zimmer Biomet Holdings | 68,664 | $10,580 | 2.0% | $75.84 | — | COM | 98956p102 |
| — | Merck & Co.Inc. New | 127,131 | $10,399 | 1.9% | $47.82 | — | COM | 58933y105 |
| BAC | Bank of America Corp | 340,373 | $10,317 | 1.9% | $10.56 | +124.0% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 239,654 | $10,171 | 1.9% | $21.22 | +56.3% | COM | 064058100 |
| — | Visa, Inc. | 43,107 | $9,429 | 1.7% | $94.87 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 85,793 | $9,393 | 1.7% | $31.14 | +218.7% | COM | 002824100 |
| — | The Travelers Companies Inc. | 60,948 | $8,555 | 1.6% | $81.10 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 53,537 | $7,717 | 1.4% | $19.98 | +126.4% | COM | 931142103 |
| — | Alphabet, Inc Voting Class | 4,305 | $7,545 | 1.4% | $1144.85 | — | COM | 02079k305 |
| CVS | CVS Health Corp. | 103,448 | $7,065 | 1.3% | $49.34 | +11.9% | COM | 126650100 |
| HD | Home Depot Inc. | 26,503 | $7,040 | 1.3% | $56.05 | +332.6% | COM | 437076102 |
| KO | Coca-Cola Company | 121,031 | $6,637 | 1.2% | $28.55 | +55.1% | COM | 191216100 |
| — | Altria Group Inc. | 159,534 | $6,541 | 1.2% | $36.36 | — | COM | 02209s103 |
| — | LyondellBasell Industries N.V. | 70,918 | $6,500 | 1.2% | $76.36 | — | FOR | n53745100 |
| — | Cerner Corporation | 80,815 | $6,342 | 1.2% | $54.56 | — | COM | 156782104 |
| BRK/B | Berkshire Hathaway Inc. Class | 26,098 | $6,051 | 1.1% | $149.52 | +47.3% | COM | 084670702 |
| GLW | Corning Inc | 168,051 | $6,050 | 1.1% | $10.49 | +194.4% | COM | 219350105 |
| — | Biogen Inc. | 24,387 | $5,971 | 1.1% | $276.68 | — | COM | 09062x103 |
| — | Discovery,Inc. Series A | 193,650 | $5,827 | 1.1% | $30.15 | — | COM | 25470f104 |
| AFL | AFLAC Inc. | 129,935 | $5,778 | 1.1% | $27.90 | +30.2% | COM | 001055102 |
| — | Unilever PCL ADR | 92,548 | $5,586 | 1.0% | $39.31 | — | FOR | 904784709 |
| LOW | Lowes Companies | 34,590 | $5,552 | 1.0% | $32.16 | +360.4% | COM | 548661107 |
| — | Comcast Corp Cl A | 99,767 | $5,228 | 1.0% | $39.92 | — | COM | 20030n101 |
| AAPL | Apple, Inc. | 38,695 | $5,134 | 1.0% | $85.73 | +36.5% | COM | 037833100 |
| — | Molson Coors Brewing Co | 112,826 | $5,099 | 0.9% | $49.34 | — | COM | 60871r209 |
| CI | Cigna Corp | 23,712 | $4,936 | 0.9% | $188.66 | -4.9% | COM | 125523100 |
| BKNG | Booking Holdings Inc. | 2,202 | $4,904 | 0.9% | $1766.98 | +7.5% | COM | 09857L108 |
| C | Citigroup Inc. | 77,116 | $4,755 | 0.9% | $36.09 | +17.4% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 18,790 | $4,702 | 0.9% | $78.11 | +174.7% | COM | 075887109 |
| DGX | Quest Diagnostics Inc. | 36,965 | $4,405 | 0.8% | $80.65 | +37.0% | COM | 74834L100 |
| MRSH | Marsh & McLennan Co. | 36,637 | $4,287 | 0.8% | $31.19 | +237.4% | COM | 571748102 |
| BP | BP p.l.c. | 204,279 | $4,192 | 0.8% | $41.74 | — | FOR | 055622104 |
| — | DuPont de Nemours, Inc | 57,643 | $4,099 | 0.8% | $75.02 | — | COM | 26614n102 |
| PAYX | Paychex Inc. | 43,700 | $4,072 | 0.8% | $25.02 | +207.5% | COM | 704326107 |
| — | AbbVie, Inc. | 37,182 | $3,984 | 0.7% | $64.16 | — | COM | 00287y109 |
| AIG | American International Group | 103,967 | $3,936 | 0.7% | $49.81 | -37.3% | COM | 026874784 |
| PG | Procter & Gamble Co. | 28,045 | $3,902 | 0.7% | $55.24 | +123.0% | COM | 742718109 |
| CE | Celanese Corp | 29,765 | $3,868 | 0.7% | $54.65 | +108.2% | COM | 150870103 |
| — | Facebook, Inc. | 13,865 | $3,787 | 0.7% | $171.13 | — | COM | 30303m102 |
| FDX | Fedex Corp | 14,405 | $3,740 | 0.7% | $205.26 | +22.4% | COM | 31428X106 |
| — | Costco Wholesale Corp | 9,617 | $3,623 | 0.7% | $114.71 | — | COM | 22160k105 |
| CTSH | Cognizant Technology Solutions | 43,943 | $3,601 | 0.7% | $51.12 | +37.6% | COM | 192446102 |
| — | Valero Energy Corp. | 61,957 | $3,505 | 0.7% | $34.97 | — | COM | 91913y100 |
| — | Monster Beverage Corp. | 35,800 | $3,311 | 0.6% | $63.09 | — | COM | 61174x109 |
| BEN | Franklin Resources Inc. | 132,168 | $3,303 | 0.6% | $29.18 | -40.5% | COM | 354613101 |
| BA | Boeing Company | 15,186 | $3,251 | 0.6% | $126.50 | +52.0% | COM | 097023105 |
| DOW | Dow Inc. | 58,443 | $3,244 | 0.6% | $36.30 | +7.5% | COM | 260557103 |
| BTI | British American Tobacco | 84,635 | $3,173 | 0.6% | $59.73 | — | FOR | 110448107 |
| PFE | Pfizer Inc. | 85,026 | $3,130 | 0.6% | $18.17 | +57.6% | COM | 717081103 |
| DIS | The Walt Disney Co. | 16,562 | $3,001 | 0.6% | $91.10 | +53.9% | COM | 254687106 |
| — | America Movil ADR | 193,194 | $2,809 | 0.5% | $21.64 | — | FOR | 02364W105 |
| UPS | United Parcel Service Inc. | 16,569 | $2,790 | 0.5% | $70.31 | +94.7% | COM | 911312106 |
| — | Credit Suisse Group ADR | 213,123 | $2,728 | 0.5% | $28.04 | — | FOR | 225401108 |
| MCD | McDonalds Corp | 12,073 | $2,591 | 0.5% | $72.21 | +167.6% | COM | 580135101 |
| CSCO | Cisco Sys Inc. | 53,896 | $2,412 | 0.4% | $23.61 | +49.4% | COM | 17275R102 |
| CVX | Chevron Corp. | 27,699 | $2,339 | 0.4% | $73.83 | -11.9% | COM | 166764100 |
| NKE | Nike Inc Class B | 16,030 | $2,268 | 0.4% | $44.34 | +177.9% | COM | 654106103 |
| CTVA | Corteva, Inc. | 58,387 | $2,261 | 0.4% | $25.05 | +34.8% | COM | 22052L104 |
| VZ | Verizon Communications | 37,446 | $2,200 | 0.4% | $28.29 | +55.5% | COM | 92343V104 |
| MDLZ | Mondelez International, Inc. | 37,511 | $2,193 | 0.4% | $23.55 | +112.9% | COM | 609207105 |
| UNP | Union Pacific Corp | 10,477 | $2,182 | 0.4% | $65.85 | +170.4% | COM | 907818108 |
| — | Raytheon Technologies | 30,516 | $2,182 | 0.4% | $61.61 | — | COM | 75513e101 |
| — | Glaxo SmithKline PLC | 56,106 | $2,065 | 0.4% | $48.28 | — | FOR | 37733W105 |
| BMY | Bristol Myers Squibb Co. | 32,009 | $1,986 | 0.4% | $46.44 | +7.7% | COM | 110122108 |
| — | Diageo PLC ADR | 12,479 | $1,982 | 0.4% | $114.97 | — | FOR | 25243q205 |
| — | Arcos Dorados Hldgs. | 386,664 | $1,945 | 0.4% | $5.63 | — | FOR | g0457f107 |
| CPF | Central Pacific Financial Co | 101,597 | $1,931 | 0.4% | $11.30 | +14.6% | COM | 154760409 |
| — | Unum Group | 71,072 | $1,630 | 0.3% | $32.51 | — | COM | 91529y106 |
| — | General Motors Company | 38,799 | $1,616 | 0.3% | $33.14 | — | COM | 37045v100 |
| — | Textainer Group Holdings Limit | 79,950 | $1,533 | 0.3% | $26.34 | — | FOR | g8766e109 |
| — | The Mosaic Company | 66,106 | $1,521 | 0.3% | $25.03 | — | COM | 61945c103 |
| — | Trane Technologies PLC | 10,305 | $1,496 | 0.3% | $82.60 | — | FOR | g8994e103 |
| SBUX | Starbucks Corp | 13,852 | $1,482 | 0.3% | $44.01 | +93.5% | COM | 855244109 |
| ADP | Automatic Data Processing | 8,187 | $1,443 | 0.3% | $47.13 | +212.9% | COM | 053015103 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,426 | 0.3% | $38.97 | +138.0% | COM | 988498101 |
| LINC | Lincoln Educational | 213,567 | $1,388 | 0.3% | $5.18 | +14.4% | COM | 533535100 |
| INTC | Intel Corp. | 27,001 | $1,345 | 0.2% | $38.34 | +14.8% | COM | 458140100 |
| PSX | Phillips 66 | 18,962 | $1,326 | 0.2% | $43.89 | +9.3% | COM | 718546104 |
| — | ConocoPhillips | 29,844 | $1,193 | 0.2% | $60.36 | — | COM | 20825c104 |
| WAFD | Washington Federal | 46,212 | $1,189 | 0.2% | $20.43 | -2.1% | COM | 938824109 |
| AMGN | Amgen Inc. | 5,128 | $1,179 | 0.2% | $134.16 | +46.3% | COM | 031162100 |
| — | DR Horton, Inc | 16,900 | $1,165 | 0.2% | $41.00 | — | COM | 23331a109 |
| WFC | Wells Fargo & Co. | 37,189 | $1,122 | 0.2% | $42.37 | -45.6% | COM | 949746101 |
| — | Sally Beauty Holdings Inc. | 85,686 | $1,117 | 0.2% | $17.74 | — | COM | 79546e104 |
| — | AT & T, Inc. New | 37,331 | $1,074 | 0.2% | $34.69 | — | COM | 00206r102 |
| TELFY | Telefonica S.A. ADR | 265,527 | $1,073 | 0.2% | $13.28 | — | FOR | 879382208 |
| AXP | American Express Co. | 8,558 | $1,035 | 0.2% | $64.14 | +61.9% | COM | 025816109 |
| — | FirstService Corp Voting Share | 7,410 | $1,013 | 0.2% | $29.17 | — | FOR | 33767e103 |
| HRB | H & R Block Inc. | 62,917 | $998 | 0.2% | $18.22 | -20.6% | COM | 093671105 |
| — | Manitex Intl | 188,506 | $973 | 0.2% | $6.73 | — | COM | 563420108 |
| CAG | ConAgra Foods Inc. | 26,475 | $960 | 0.2% | $16.35 | +76.7% | COM | 205887102 |
| — | Ameriprise Financial Inc. | 4,638 | $901 | 0.2% | $104.57 | — | COM | 03076c106 |
| CAE | CAE Inc. | 30,135 | $836 | 0.2% | $15.13 | +42.0% | FOR | 124765108 |
| GILD | Gilead Sciences Inc. | 14,098 | $821 | 0.2% | $57.38 | -14.0% | COM | 375558103 |
| ORCL | Oracle Corp | 12,653 | $819 | 0.2% | $27.51 | +101.8% | COM | 68389X105 |
| FORR | Forrester Research Inc. | 19,050 | $798 | 0.1% | $32.40 | +23.3% | COM | 346563109 |
| LW | Lamb Weston Holdings | 9,484 | $747 | 0.1% | $29.75 | +125.1% | COM | 513272104 |
| — | Yum China Holdings, Inc. | 12,102 | $691 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Royal Dutch Shell PLC A | 18,503 | $650 | 0.1% | $66.49 | — | FOR | 780259206 |
| CAT | Caterpillar Inc. | 3,540 | $644 | 0.1% | $120.29 | +28.0% | COM | 149123101 |
| — | AON Plc | 3,027 | $640 | 0.1% | $209.26 | — | FOR | g0403h108 |
| CIGI | Colliers International Group | 7,160 | $638 | 0.1% | $37.81 | +108.5% | FOR | 194693107 |
| WU | Western Union Company | 27,531 | $604 | 0.1% | $17.07 | — | COM | 959802109 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $598 | 0.1% | $37.54 | — | FOR | 874039100 |
| XOM | Exxon Mobil Corp | 13,735 | $566 | 0.1% | $53.64 | -43.4% | COM | 30231G102 |
| — | Alkermes PLC | 27,366 | $546 | 0.1% | $29.17 | — | FOR | g01767105 |
| AMZN | Amazon.com, Inc. | 166 | $541 | 0.1% | $95.35 | +67.4% | COM | 023135106 |
| ALK | Alaska Air Group Inc. | 10,145 | $528 | 0.1% | $63.39 | -29.1% | COM | 011659109 |
| — | Gates Industrial Corporation P | 37,957 | $484 | 0.1% | $11.93 | — | COM | g39108108 |
| QCOM | Qualcomm Inc | 3,060 | $466 | 0.1% | $62.71 | +98.9% | COM | 747525103 |
| — | ViacomCBS Inc. B | 12,236 | $456 | 0.1% | $41.88 | — | COM | 92556h206 |
| WY | Weyerhaeuser Co. | 13,272 | $445 | 0.1% | $19.07 | +28.5% | COM | 962166104 |
| USB | US Bancorp Delaware New | 9,535 | $444 | 0.1% | $25.54 | +32.6% | COM | 902973304 |
| KHC | The Kraft Heinz Company | 12,349 | $428 | 0.1% | $47.98 | -46.7% | COM | 500754106 |
| AGCO | AGCO Corp | 4,150 | $428 | 0.1% | $41.52 | +79.6% | COM | 001084102 |
| — | Keurig Dr. Pepper Inc. | 13,249 | $424 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | Allegion PLC | 3,637 | $423 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Ingersoll Rand Inc. | 9,163 | $417 | 0.1% | $24.77 | — | COM | 45687v106 |
| ADBE | Adobe Systems Inc | 806 | $403 | 0.1% | $203.33 | +137.6% | COM | 00724F101 |
| — | Alphabet, Inc Non-Voting Class | 225 | $394 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | ManpowerGroup Inc. | 4,325 | $390 | 0.1% | $54.83 | — | COM | 56418h100 |
| LUMN | Lumen Technologies, Inc. | 39,950 | $390 | 0.1% | $8.67 | -2.8% | COM | 550241103 |
| — | PayPal Holdings, Inc. | 1,567 | $367 | 0.1% | $174.22 | — | COM | 70450y103 |
| — | WW International, Inc. | 14,497 | $354 | 0.1% | $37.82 | — | COM | 98262p101 |
| DAL | Delta Airlines - New | 8,500 | $342 | 0.1% | $44.50 | -20.5% | COM | 247361702 |
| — | Alibaba Group Holding Limited | 1,431 | $333 | 0.1% | $232.70 | — | FOR | 01609w102 |
| HPQ | HP Inc. | 11,984 | $295 | 0.1% | $9.12 | +93.0% | COM | 40434L105 |
| TPR | Tapestry Inc. | 9,505 | $295 | 0.1% | $22.37 | 0.0% | COM | 876030107 |
| GIS | General Mills | 4,821 | $283 | 0.1% | $44.62 | +14.0% | COM | 370334104 |
| — | Laboratory Corp. of America | 1,375 | $280 | 0.1% | $166.06 | — | COM | 50540r409 |
| DLR | Digital Realty Trust | 1,943 | $271 | 0.1% | $95.41 | +25.2% | COM | 253868103 |
| PH | Parker-Hannifin Corp. | 995 | $271 | 0.1% | $149.40 | +54.9% | COM | 701094104 |
| TM | Toyota Motor Corp ADR | 1,670 | $258 | 0.0% | $123.95 | — | FOR | 892331307 |
| CSX | CSX Corp | 2,722 | $247 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| — | General Electric Co. | 22,433 | $242 | 0.0% | $21.17 | — | COM | 369604103 |
| ITW | Illinois Tool Works Inc. | 1,121 | $229 | 0.0% | $167.30 | +8.2% | COM | 452308109 |
| — | Compass Minerals Intl. | 3,620 | $223 | 0.0% | $59.39 | — | COM | 20451n101 |
| — | Discovery,Inc. Series C | 8,211 | $215 | 0.0% | $26.18 | — | COM | 25470F302 |
| ALGN | Align Technology, Inc. | 400 | $214 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| — | Interpublic Group | 9,067 | $213 | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| WM | Waste Management Inc. Del | 1,782 | $210 | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| — | Waddell & Reed Financial | 7,958 | $203 | 0.0% | $25.51 | — | COM | 930059100 |
| — | Viatris Inc. | 10,453 | $196 | 0.0% | $18.75 | — | COM | 92556v106 |
| — | Hewlett Packard Enterprise Co. | 12,481 | $148 | 0.0% | $15.22 | — | COM | 42824c109 |
| F | Ford Motor Co.- New | 11,932 | $105 | 0.0% | $7.09 | -10.3% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 17,037 | $67 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 16,500 | $32 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $6 | 0.0% | $2.18 | — | COM | 46489v104 |