CIK: 0001105863 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $581,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 87,814 | $32,673 | 5.6% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 123,610 | $29,144 | 5.0% | $26.70 | +734.7% | COM | 594918104 |
| — | Mastercard Inc. | 52,105 | $18,552 | 3.2% | $124.81 | — | COM | 57636q104 |
| PM | Philip Morris International | 208,111 | $18,468 | 3.2% | $50.58 | +32.1% | COM | 718172109 |
| ELV | Anthem, Inc. | 48,469 | $17,398 | 3.0% | $109.94 | +173.6% | COM | 036752103 |
| — | Medtronic PLC | 143,582 | $16,961 | 2.9% | $80.73 | — | FOR | g5960L103 |
| JNJ | Johnson & Johnson | 89,758 | $14,752 | 2.5% | $61.79 | +127.9% | COM | 478160104 |
| PEP | Pepsico Inc. | 103,153 | $14,591 | 2.5% | $56.16 | +110.0% | COM | 713448108 |
| KR | Kroger Co. | 377,536 | $13,588 | 2.3% | $21.46 | +43.6% | COM | 501044101 |
| BAC | Bank of America Corp | 343,893 | $13,305 | 2.3% | $10.76 | +184.6% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 239,304 | $11,317 | 1.9% | $21.22 | +80.4% | COM | 064058100 |
| ABT | Abbott Laboratories | 85,145 | $10,204 | 1.8% | $31.14 | +248.8% | COM | 002824100 |
| — | Merck & Co.Inc. New | 130,126 | $10,031 | 1.7% | $48.49 | — | COM | 58933y105 |
| — | Zimmer Biomet Holdings | 61,984 | $9,922 | 1.7% | $75.84 | — | COM | 98956p102 |
| — | The Travelers Companies Inc. | 60,831 | $9,149 | 1.6% | $81.10 | — | COM | 89417e109 |
| — | Visa, Inc. | 43,107 | $9,127 | 1.6% | $94.87 | — | COM | 92826c839 |
| — | Alphabet, Inc Voting Class | 4,301 | $8,871 | 1.5% | $1144.85 | — | COM | 02079k305 |
| — | Altria Group Inc. | 159,389 | $8,154 | 1.4% | $36.36 | — | COM | 02209s103 |
| CVS | CVS Health Corp. | 108,218 | $8,141 | 1.4% | $49.91 | +24.8% | COM | 126650100 |
| HD | Home Depot Inc. | 26,508 | $8,092 | 1.4% | $56.05 | +336.1% | COM | 437076102 |
| — | LyondellBasell Industries N.V. | 70,868 | $7,374 | 1.3% | $76.36 | — | FOR | n53745100 |
| GLW | Corning Inc | 167,776 | $7,300 | 1.3% | $10.49 | +220.4% | COM | 219350105 |
| — | Discovery, Inc. Series A | 167,815 | $7,293 | 1.3% | $30.15 | — | COM | 25470f104 |
| WMT | Wal Mart Stores | 53,487 | $7,265 | 1.2% | $19.98 | +116.7% | COM | 931142103 |
| — | Biogen Inc. | 24,367 | $6,817 | 1.2% | $276.68 | — | COM | 09062x103 |
| BRK/B | Berkshire Hathaway Inc. Class | 26,043 | $6,653 | 1.1% | $149.52 | +62.4% | COM | 084670702 |
| AFL | AFLAC Inc. | 129,835 | $6,645 | 1.1% | $27.90 | +53.7% | COM | 001055102 |
| LOW | Lowes Companies | 34,535 | $6,568 | 1.1% | $32.16 | +388.1% | COM | 548661107 |
| KO | Coca-Cola Company | 120,540 | $6,354 | 1.1% | $28.55 | +52.0% | COM | 191216100 |
| — | Cerner Corporation | 80,415 | $5,780 | 1.0% | $54.56 | — | COM | 156782104 |
| — | Molson Coors Brewing Co | 112,351 | $5,747 | 1.0% | $49.34 | — | COM | 60871r209 |
| CI | Cigna Corp | 23,712 | $5,732 | 1.0% | $188.66 | +8.2% | COM | 125523100 |
| C | Citigroup Inc. | 76,995 | $5,601 | 1.0% | $36.09 | +55.7% | COM | 172967424 |
| — | Comcast Corp Cl A | 98,867 | $5,350 | 0.9% | $39.92 | — | COM | 20030n101 |
| — | Unilever PCL ADR | 93,148 | $5,200 | 0.9% | $55.83 | — | FOR | 904767704 |
| BKNG | Booking Holdings Inc. | 2,195 | $5,114 | 0.9% | $1766.98 | +23.7% | COM | 09857L108 |
| BP | BP p.l.c. | 204,599 | $4,982 | 0.9% | $41.74 | — | FOR | 055622104 |
| AIG | American International Group | 104,762 | $4,841 | 0.8% | $49.81 | -22.5% | COM | 026874784 |
| DGX | Quest Diagnostics Inc. | 36,940 | $4,741 | 0.8% | $80.65 | +39.0% | COM | 74834L100 |
| AAPL | Apple, Inc. | 38,050 | $4,648 | 0.8% | $85.73 | +45.9% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 18,770 | $4,564 | 0.8% | $78.11 | +188.8% | COM | 075887109 |
| CE | Celanese Corp | 29,765 | $4,459 | 0.8% | $54.65 | +131.1% | COM | 150870103 |
| — | Facebook, Inc. | 15,100 | $4,447 | 0.8% | $181.22 | — | COM | 30303m102 |
| MRSH | Marsh & McLennan Co. | 36,512 | $4,447 | 0.8% | $31.19 | +243.2% | COM | 571748102 |
| — | Valero Energy Corp. | 61,907 | $4,433 | 0.8% | $34.97 | — | COM | 91913y100 |
| PAYX | Paychex Inc. | 43,550 | $4,269 | 0.7% | $25.02 | +221.3% | COM | 704326107 |
| FDX | Fedex Corp | 14,395 | $4,089 | 0.7% | $205.26 | +14.1% | COM | 31428X106 |
| — | DuPont de Nemours, Inc | 51,700 | $3,995 | 0.7% | $75.02 | — | COM | 26614n102 |
| BA | Boeing Company | 15,608 | $3,976 | 0.7% | $129.09 | +72.2% | COM | 097023105 |
| — | AbbVie, Inc. | 36,332 | $3,932 | 0.7% | $64.16 | — | COM | 00287y109 |
| BEN | Franklin Resources Inc. | 131,813 | $3,902 | 0.7% | $29.18 | -26.4% | COM | 354613101 |
| DOW | Dow Inc. | 58,212 | $3,722 | 0.6% | $36.30 | +26.2% | COM | 260557103 |
| PG | Procter & Gamble Co. | 26,929 | $3,647 | 0.6% | $55.24 | +109.4% | COM | 742718109 |
| BTI | British American Tobacco | 93,273 | $3,613 | 0.6% | $57.79 | — | FOR | 110448107 |
| CTSH | Cognizant Technology Solutions | 43,518 | $3,400 | 0.6% | $51.12 | +40.1% | COM | 192446102 |
| — | Costco Wholesale Corp | 9,432 | $3,325 | 0.6% | $114.71 | — | COM | 22160k105 |
| — | Monster Beverage Corp. | 35,800 | $3,261 | 0.6% | $63.09 | — | COM | 61174x109 |
| DIS | The Walt Disney Co. | 16,377 | $3,022 | 0.5% | $91.10 | +97.8% | COM | 254687106 |
| CVX | Chevron Corp. | 27,549 | $2,887 | 0.5% | $73.83 | +7.8% | COM | 166764100 |
| PFE | Pfizer Inc. | 79,351 | $2,875 | 0.5% | $18.17 | +54.3% | COM | 717081103 |
| UPS | United Parcel Service Inc. | 16,579 | $2,818 | 0.5% | $70.31 | +87.7% | COM | 911312106 |
| CSCO | Cisco Sys Inc. | 53,071 | $2,744 | 0.5% | $23.61 | +72.0% | COM | 17275R102 |
| CTVA | Corteva, Inc. | 58,246 | $2,715 | 0.5% | $25.05 | +67.3% | COM | 22052L104 |
| CPF | Central Pacific Financial Co | 101,597 | $2,711 | 0.5% | $11.30 | +62.7% | COM | 154760409 |
| MCD | McDonalds Corp | 12,079 | $2,707 | 0.5% | $72.21 | +164.9% | COM | 580135101 |
| — | America Movil ADR | 190,504 | $2,587 | 0.4% | $21.64 | — | FOR | 02364W105 |
| — | Raytheon Technologies | 31,616 | $2,443 | 0.4% | $62.15 | — | COM | 75513e101 |
| UNP | Union Pacific Corp | 10,477 | $2,309 | 0.4% | $65.85 | +185.6% | COM | 907818108 |
| — | Textainer Group Holdings Limit | 79,900 | $2,289 | 0.4% | $26.34 | — | FOR | g8766e109 |
| — | Credit Suisse Group ADR | 213,333 | $2,261 | 0.4% | $28.04 | — | FOR | 225401108 |
| — | General Motors Company | 38,799 | $2,229 | 0.4% | $33.14 | — | COM | 37045v100 |
| MDLZ | Mondelez International, Inc. | 37,391 | $2,188 | 0.4% | $23.55 | +111.4% | COM | 609207105 |
| VZ | Verizon Communications | 37,171 | $2,161 | 0.4% | $28.29 | +49.3% | COM | 92343V104 |
| NKE | Nike Inc Class B | 16,010 | $2,128 | 0.4% | $44.34 | +192.2% | COM | 654106103 |
| — | The Mosaic Company | 65,331 | $2,065 | 0.4% | $25.03 | — | COM | 61945c103 |
| — | Diageo PLC ADR | 12,479 | $2,049 | 0.4% | $114.97 | — | FOR | 25243q205 |
| BMY | Bristol Myers Squibb Co. | 31,607 | $1,995 | 0.3% | $46.44 | +9.9% | COM | 110122108 |
| — | Arcos Dorados Hldgs. | 391,551 | $1,993 | 0.3% | $5.62 | — | FOR | g0457f107 |
| — | Unum Group | 70,937 | $1,974 | 0.3% | $32.51 | — | COM | 91529y106 |
| — | Glaxo SmithKline PLC | 54,406 | $1,942 | 0.3% | $48.28 | — | FOR | 37733W105 |
| — | Alibaba Group Holding Limited | 8,130 | $1,843 | 0.3% | $227.75 | — | FOR | 01609w102 |
| INTC | Intel Corp. | 26,081 | $1,669 | 0.3% | $38.34 | +41.1% | COM | 458140100 |
| — | Sally Beauty Holdings Inc. | 80,586 | $1,622 | 0.3% | $17.74 | — | COM | 79546e104 |
| — | ConocoPhillips | 29,844 | $1,581 | 0.3% | $60.36 | — | COM | 20825c104 |
| ADP | Automatic Data Processing | 8,162 | $1,538 | 0.3% | $47.13 | +232.4% | COM | 053015103 |
| PSX | Phillips 66 | 18,662 | $1,522 | 0.3% | $43.89 | +47.9% | COM | 718546104 |
| SBUX | Starbucks Corp | 13,867 | $1,515 | 0.3% | $44.01 | +113.6% | COM | 855244109 |
| — | DR Horton, Inc | 16,920 | $1,508 | 0.3% | $41.00 | — | COM | 23331a109 |
| — | Manitex Intl | 187,681 | $1,481 | 0.3% | $6.73 | — | COM | 563420108 |
| YUM | Yum! Brands, Inc. | 13,137 | $1,421 | 0.2% | $38.97 | +148.1% | COM | 988498101 |
| WFC | Wells Fargo & Co. | 35,839 | $1,400 | 0.2% | $42.37 | -25.4% | COM | 949746101 |
| WAFD | Washington Federal | 45,410 | $1,399 | 0.2% | $20.43 | +24.2% | COM | 938824109 |
| LINC | Lincoln Educational | 213,567 | $1,369 | 0.2% | $5.18 | +20.0% | COM | 533535100 |
| HRB | H & R Block Inc. | 62,702 | $1,367 | 0.2% | $18.22 | -11.9% | COM | 093671105 |
| AMGN | Amgen Inc. | 5,248 | $1,306 | 0.2% | $135.78 | +50.8% | COM | 031162100 |
| TELFY | Telefonica S.A. ADR | 283,756 | $1,285 | 0.2% | $12.72 | — | FOR | 879382208 |
| AXP | American Express Co. | 8,558 | $1,210 | 0.2% | $64.14 | +93.9% | COM | 025816109 |
| — | Trane Technologies PLC | 6,705 | $1,110 | 0.2% | $82.60 | — | FOR | g8994e103 |
| — | AT & T, Inc. New | 36,541 | $1,106 | 0.2% | $34.69 | — | COM | 00206r102 |
| — | FirstService Corp Voting Share | 7,410 | $1,098 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | Ameriprise Financial Inc. | 4,538 | $1,055 | 0.2% | $104.57 | — | COM | 03076c106 |
| CAG | ConAgra Foods Inc. | 25,960 | $976 | 0.2% | $16.35 | +73.7% | COM | 205887102 |
| GILD | Gilead Sciences Inc. | 14,098 | $911 | 0.2% | $57.38 | -7.0% | COM | 375558103 |
| ORCL | Oracle Corp | 12,653 | $888 | 0.2% | $27.51 | +120.3% | COM | 68389X105 |
| CAE | CAE Inc. | 30,935 | $881 | 0.2% | $15.43 | +72.4% | FOR | 124765108 |
| CAT | Caterpillar Inc. | 3,540 | $821 | 0.1% | $120.29 | +57.2% | COM | 149123101 |
| FORR | Forrester Research Inc. | 19,050 | $809 | 0.1% | $32.40 | +34.0% | COM | 346563109 |
| — | Gates Industrial Corporation P | 48,107 | $769 | 0.1% | $12.79 | — | COM | g39108108 |
| XOM | Exxon Mobil Corp | 13,735 | $767 | 0.1% | $53.64 | -19.3% | COM | 30231G102 |
| — | Yum China Holdings, Inc. | 12,102 | $717 | 0.1% | $26.61 | — | FOR | 98850p109 |
| CIGI | Colliers International Group | 7,160 | $703 | 0.1% | $37.81 | +156.2% | FOR | 194693107 |
| ALK | Alaska Air Group Inc. | 10,145 | $702 | 0.1% | $63.39 | -5.2% | COM | 011659109 |
| AMZN | Amazon.com, Inc. | 226 | $699 | 0.1% | $112.12 | +41.4% | COM | 023135106 |
| — | AON Plc | 2,952 | $679 | 0.1% | $209.26 | — | FOR | g0403h108 |
| — | Royal Dutch Shell PLC A | 17,303 | $678 | 0.1% | $66.49 | — | FOR | 780259206 |
| WU | Western Union Company | 27,047 | $667 | 0.1% | $17.07 | — | COM | 959802109 |
| LW | Lamb Weston Holdings | 8,530 | $661 | 0.1% | $29.75 | +144.5% | COM | 513272104 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $649 | 0.1% | $37.54 | — | FOR | 874039100 |
| AGCO | AGCO Corp | 4,150 | $596 | 0.1% | $41.52 | +152.4% | COM | 001084102 |
| IFF | International Flavors & Fragra | 4,156 | $580 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| — | ViacomCBS Inc. B | 12,236 | $552 | 0.1% | $41.88 | — | COM | 92556h206 |
| LUMN | Lumen Technologies, Inc. | 40,500 | $541 | 0.1% | $8.70 | +24.5% | COM | 550241103 |
| USB | US Bancorp Delaware New | 9,535 | $527 | 0.1% | $25.54 | +57.9% | COM | 902973304 |
| WY | Weyerhaeuser Co. | 13,772 | $490 | 0.1% | $19.39 | +43.8% | COM | 962166104 |
| KHC | The Kraft Heinz Company | 12,193 | $488 | 0.1% | $47.98 | -40.3% | COM | 500754106 |
| — | Alphabet, Inc Non-Voting Class | 225 | $465 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | Alkermes PLC | 24,466 | $457 | 0.1% | $29.17 | — | FOR | g01767105 |
| — | Keurig Dr. Pepper Inc. | 13,224 | $455 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | WW International, Inc. | 14,497 | $453 | 0.1% | $37.82 | — | COM | 98262p101 |
| — | Allegion PLC | 3,605 | $453 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | ManpowerGroup Inc. | 4,315 | $427 | 0.1% | $54.83 | — | COM | 56418h100 |
| QCOM | Qualcomm Inc | 3,110 | $412 | 0.1% | $63.78 | +103.4% | COM | 747525103 |
| DAL | Delta Airlines - New | 8,500 | $410 | 0.1% | $44.50 | -3.3% | COM | 247361702 |
| TPR | Tapestry Inc. | 9,405 | $388 | 0.1% | $22.37 | +52.2% | COM | 876030107 |
| ADBE | Adobe Systems Inc | 806 | $383 | 0.1% | $203.33 | +129.9% | COM | 00724F101 |
| — | PayPal Holdings, Inc. | 1,567 | $381 | 0.1% | $174.22 | — | COM | 70450y103 |
| HPQ | HP Inc. | 11,824 | $375 | 0.1% | $9.12 | +155.7% | COM | 40434L105 |
| — | Laboratory Corp. of America | 1,365 | $348 | 0.1% | $166.06 | — | COM | 50540r409 |
| — | Discovery,Inc. Series C | 8,211 | $303 | 0.1% | $26.18 | — | COM | 25470F302 |
| — | Ingersoll Rand Inc. | 6,055 | $298 | 0.1% | $24.77 | — | COM | 45687v106 |
| GIS | General Mills | 4,821 | $296 | 0.1% | $44.62 | +9.7% | COM | 370334104 |
| — | General Electric Co. | 22,433 | $295 | 0.1% | $21.17 | — | COM | 369604103 |
| PH | Parker-Hannifin Corp. | 845 | $267 | 0.0% | $149.40 | +81.1% | COM | 701094104 |
| — | Interpublic Group | 9,067 | $265 | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| CSX | CSX Corp | 2,722 | $262 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| TM | Toyota Motor Corp ADR | 1,630 | $254 | 0.0% | $123.95 | — | FOR | 892331307 |
| KLAC | Kla-Tencor Corp | 755 | $249 | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| ITW | Illinois Tool Works Inc. | 1,121 | $248 | 0.0% | $167.30 | +10.6% | COM | 452308109 |
| DLR | Digital Realty Trust | 1,714 | $241 | 0.0% | $95.41 | +22.1% | COM | 253868103 |
| WM | Waste Management Inc. Del | 1,782 | $230 | 0.0% | $101.34 | +6.7% | COM | 94106L109 |
| — | Compass Minerals Intl. | 3,620 | $227 | 0.0% | $59.39 | — | COM | 20451n101 |
| NUE | Nucor Corp | 2,735 | $220 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| ALGN | Align Technology, Inc. | 400 | $217 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| — | Enbridge Inc. | 5,723 | $208 | 0.0% | $36.34 | — | FOR | 29250n105 |
| FOXA | Fox Corporation Class A | 5,623 | $203 | 0.0% | $32.85 | 0.0% | COM | 35137L105 |
| — | Hewlett Packard Enterprise Co. | 12,321 | $194 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Viatris Inc. | 10,713 | $150 | 0.0% | $18.64 | — | COM | 92556v106 |
| F | Ford Motor Co.- New | 11,482 | $141 | 0.0% | $7.09 | +22.5% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 17,037 | $67 | 0.0% | $3.58 | — | FOR | 654902204 |
| — | CytoDyn, Inc | 14,300 | $39 | 0.0% | $2.73 | — | COM | 28383m101 |
| LYG | Lloyds TSB Group | 16,500 | $38 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $15 | 0.0% | $2.18 | — | COM | 46489v104 |