CIK: 0001105863 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 18, 2021
Total Value ($000): $603,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 86,991 | $34,835 | 5.8% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 123,067 | $33,339 | 5.5% | $26.70 | +816.5% | COM | 594918104 |
| PM | Philip Morris International | 205,658 | $20,383 | 3.4% | $50.58 | +51.1% | COM | 718172109 |
| ELV | Anthem, Inc. | 47,874 | $18,278 | 3.0% | $109.94 | +226.1% | COM | 036752103 |
| — | Mastercard Inc. | 49,235 | $17,975 | 3.0% | $124.81 | — | COM | 57636q104 |
| — | Medtronic PLC | 141,937 | $17,619 | 2.9% | $80.73 | — | FOR | g5960L103 |
| KR | Kroger Co. | 374,878 | $14,362 | 2.4% | $21.46 | +59.0% | COM | 501044101 |
| JNJ | Johnson & Johnson | 85,783 | $14,132 | 2.3% | $61.79 | +134.5% | COM | 478160104 |
| BAC | Bank of America Corp | 342,568 | $14,124 | 2.3% | $10.76 | +239.6% | COM | 060505104 |
| PEP | Pepsico Inc. | 88,318 | $13,086 | 2.2% | $56.16 | +124.6% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 237,154 | $12,149 | 2.0% | $21.22 | +106.7% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 4,301 | $10,502 | 1.7% | $1144.85 | — | COM | 02079k305 |
| — | Merck & Co.Inc. New | 130,976 | $10,186 | 1.7% | $48.49 | — | COM | 58933y105 |
| — | Visa, Inc. | 43,107 | $10,079 | 1.7% | $94.87 | — | COM | 92826c839 |
| — | Zimmer Biomet Holdings | 61,314 | $9,861 | 1.6% | $75.84 | — | COM | 98956p102 |
| ABT | Abbott Laboratories | 84,240 | $9,766 | 1.6% | $31.14 | +244.5% | COM | 002824100 |
| CVS | CVS Health Corp. | 107,766 | $8,992 | 1.5% | $49.91 | +41.2% | COM | 126650100 |
| — | The Travelers Companies Inc. | 59,842 | $8,959 | 1.5% | $81.10 | — | COM | 89417e109 |
| — | Biogen Inc. | 24,130 | $8,355 | 1.4% | $276.68 | — | COM | 09062x103 |
| HD | Home Depot Inc. | 25,933 | $8,270 | 1.4% | $56.05 | +406.4% | COM | 437076102 |
| — | Altria Group Inc. | 160,769 | $7,665 | 1.3% | $36.36 | — | COM | 02209s103 |
| WMT | Wal Mart Stores | 52,537 | $7,409 | 1.2% | $19.98 | +119.2% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,953 | $7,213 | 1.2% | $149.52 | +86.9% | COM | 084670702 |
| — | LyondellBasell Industries N.V. | 69,893 | $7,190 | 1.2% | $76.36 | — | FOR | n53745100 |
| AFL | AFLAC Inc. | 128,902 | $6,917 | 1.1% | $27.90 | +75.7% | COM | 001055102 |
| GLW | Corning Inc | 167,726 | $6,860 | 1.1% | $10.49 | +265.3% | COM | 219350105 |
| LOW | Lowes Companies | 34,210 | $6,636 | 1.1% | $32.16 | +458.2% | COM | 548661107 |
| KO | Coca-Cola Company | 112,906 | $6,109 | 1.0% | $28.55 | +65.6% | COM | 191216100 |
| — | Molson Coors Brewing Co | 111,201 | $5,970 | 1.0% | $49.34 | — | COM | 60871r209 |
| — | Cerner Corporation | 75,195 | $5,877 | 1.0% | $54.56 | — | COM | 156782104 |
| — | Comcast Corp Cl A | 98,667 | $5,626 | 0.9% | $39.92 | — | COM | 20030n101 |
| CI | Cigna Corp | 23,565 | $5,587 | 0.9% | $188.66 | +21.8% | COM | 125523100 |
| — | Unilever PCL ADR | 93,503 | $5,470 | 0.9% | $55.83 | — | FOR | 904767704 |
| — | Discovery, Inc. Series A | 176,330 | $5,410 | 0.9% | $30.18 | — | COM | 25470f104 |
| C | Citigroup Inc. | 76,395 | $5,405 | 0.9% | $36.09 | +73.8% | COM | 172967424 |
| BP | BP p.l.c. | 202,779 | $5,357 | 0.9% | $41.74 | — | FOR | 055622104 |
| — | Facebook, Inc. | 15,100 | $5,250 | 0.9% | $181.22 | — | COM | 30303m102 |
| AAPL | Apple, Inc. | 38,000 | $5,204 | 0.9% | $85.73 | +47.5% | COM | 037833100 |
| AIG | American International Group | 105,987 | $5,045 | 0.8% | $49.75 | -10.6% | COM | 026874784 |
| MRSH | Marsh & McLennan Co. | 35,362 | $4,975 | 0.8% | $31.19 | +301.5% | COM | 571748102 |
| DGX | Quest Diagnostics Inc. | 36,880 | $4,867 | 0.8% | $80.65 | +48.5% | COM | 74834L100 |
| BKNG | Booking Holdings Inc. | 2,195 | $4,803 | 0.8% | $1766.98 | +30.0% | COM | 09857L108 |
| — | Valero Energy Corp. | 61,357 | $4,791 | 0.8% | $34.97 | — | COM | 91913y100 |
| PAYX | Paychex Inc. | 42,395 | $4,549 | 0.8% | $25.02 | +252.9% | COM | 704326107 |
| CE | Celanese Corp | 29,765 | $4,512 | 0.7% | $54.65 | +168.6% | COM | 150870103 |
| FDX | Fedex Corp | 14,395 | $4,295 | 0.7% | $205.26 | +31.7% | COM | 31428X106 |
| BDX | Becton Dickinson & Co | 17,270 | $4,200 | 0.7% | $78.11 | +184.4% | COM | 075887109 |
| BEN | Franklin Resources Inc. | 130,533 | $4,176 | 0.7% | $29.18 | -11.9% | COM | 354613101 |
| — | AbbVie, Inc. | 36,032 | $4,059 | 0.7% | $64.16 | — | COM | 00287y109 |
| — | DuPont de Nemours, Inc | 51,036 | $3,951 | 0.7% | $75.02 | — | COM | 26614n102 |
| BTI | British American Tobacco | 99,323 | $3,904 | 0.6% | $56.66 | — | FOR | 110448107 |
| BA | Boeing Company | 15,618 | $3,741 | 0.6% | $129.09 | +87.3% | COM | 097023105 |
| — | Costco Wholesale Corp | 9,423 | $3,728 | 0.6% | $114.71 | — | COM | 22160k105 |
| DOW | Dow Inc. | 57,492 | $3,638 | 0.6% | $36.30 | +40.6% | COM | 260557103 |
| UPS | United Parcel Service Inc. | 16,580 | $3,448 | 0.6% | $70.31 | +133.5% | COM | 911312106 |
| — | Alibaba Group Holding Limited | 14,825 | $3,362 | 0.6% | $227.31 | — | FOR | 01609w102 |
| — | Monster Beverage Corp. | 35,800 | $3,270 | 0.5% | $63.09 | — | COM | 61174x109 |
| PG | Procter & Gamble Co. | 23,170 | $3,126 | 0.5% | $55.24 | +118.5% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 43,518 | $3,014 | 0.5% | $51.12 | +35.4% | COM | 192446102 |
| PFE | Pfizer Inc. | 76,421 | $2,993 | 0.5% | $18.17 | +70.6% | COM | 717081103 |
| CVX | Chevron Corp. | 27,549 | $2,885 | 0.5% | $73.83 | +17.9% | COM | 166764100 |
| DIS | The Walt Disney Co. | 16,107 | $2,831 | 0.5% | $91.10 | +92.9% | COM | 254687106 |
| MCD | McDonalds Corp | 12,079 | $2,790 | 0.5% | $72.21 | +189.8% | COM | 580135101 |
| CSCO | Cisco Sys Inc. | 51,071 | $2,707 | 0.4% | $23.61 | +94.1% | COM | 17275R102 |
| — | Raytheon Technologies | 31,616 | $2,697 | 0.4% | $62.15 | — | COM | 75513e101 |
| — | Textainer Group Holdings Limit | 79,300 | $2,678 | 0.4% | $26.34 | — | FOR | g8766e109 |
| — | America Movil ADR | 172,754 | $2,591 | 0.4% | $21.64 | — | FOR | 02364W105 |
| CTVA | Corteva, Inc. | 57,526 | $2,551 | 0.4% | $25.05 | +75.3% | COM | 22052L104 |
| CPF | Central Pacific Financial Co | 97,525 | $2,542 | 0.4% | $11.30 | +97.2% | COM | 154760409 |
| NKE | Nike Inc Class B | 15,785 | $2,439 | 0.4% | $44.34 | +183.4% | COM | 654106103 |
| — | Arcos Dorados Hldgs. | 400,551 | $2,391 | 0.4% | $5.63 | — | FOR | g0457f107 |
| — | Diageo PLC ADR | 12,459 | $2,388 | 0.4% | $114.97 | — | FOR | 25243q205 |
| MDLZ | Mondelez International, Inc. | 37,097 | $2,316 | 0.4% | $23.55 | +131.9% | COM | 609207105 |
| UNP | Union Pacific Corp | 10,477 | $2,304 | 0.4% | $65.85 | +204.3% | COM | 907818108 |
| — | General Motors Company | 38,799 | $2,296 | 0.4% | $33.14 | — | COM | 37045v100 |
| — | Credit Suisse Group ADR | 199,933 | $2,097 | 0.3% | $28.04 | — | FOR | 225401108 |
| — | The Mosaic Company | 65,331 | $2,085 | 0.3% | $25.03 | — | COM | 61945c103 |
| — | Glaxo SmithKline PLC | 52,336 | $2,084 | 0.3% | $48.28 | — | FOR | 37733W105 |
| BMY | Bristol Myers Squibb Co. | 31,068 | $2,076 | 0.3% | $46.44 | +16.0% | COM | 110122108 |
| VZ | Verizon Communications | 35,871 | $2,010 | 0.3% | $28.29 | +53.5% | COM | 92343V104 |
| — | Unum Group | 69,370 | $1,970 | 0.3% | $32.51 | — | COM | 91529y106 |
| — | ConocoPhillips | 29,244 | $1,781 | 0.3% | $60.36 | — | COM | 20825c104 |
| — | Sally Beauty Holdings Inc. | 79,436 | $1,753 | 0.3% | $17.74 | — | COM | 79546e104 |
| LINC | Lincoln Educational | 213,567 | $1,662 | 0.3% | $5.18 | +38.1% | COM | 533535100 |
| ADP | Automatic Data Processing | 8,142 | $1,617 | 0.3% | $47.13 | +274.0% | COM | 053015103 |
| WFC | Wells Fargo & Co. | 35,591 | $1,612 | 0.3% | $42.37 | -5.6% | COM | 949746101 |
| PSX | Phillips 66 | 18,312 | $1,572 | 0.3% | $43.89 | +60.8% | COM | 718546104 |
| — | DR Horton, Inc | 16,920 | $1,529 | 0.3% | $41.00 | — | COM | 23331a109 |
| SBUX | Starbucks Corp | 13,253 | $1,482 | 0.2% | $44.01 | +131.0% | COM | 855244109 |
| INTC | Intel Corp. | 26,056 | $1,463 | 0.2% | $38.34 | +39.7% | COM | 458140100 |
| HRB | H & R Block Inc. | 61,752 | $1,450 | 0.2% | $18.22 | +11.5% | COM | 093671105 |
| WAFD | Washington Federal | 45,410 | $1,443 | 0.2% | $20.43 | +36.4% | COM | 938824109 |
| AXP | American Express Co. | 8,308 | $1,373 | 0.2% | $64.14 | +130.5% | COM | 025816109 |
| YUM | Yum! Brands, Inc. | 11,930 | $1,372 | 0.2% | $38.97 | +177.4% | COM | 988498101 |
| — | Manitex Intl | 187,181 | $1,365 | 0.2% | $6.73 | — | COM | 563420108 |
| AMGN | Amgen Inc. | 5,248 | $1,279 | 0.2% | $135.78 | +56.5% | COM | 031162100 |
| — | Trane Technologies PLC | 6,705 | $1,235 | 0.2% | $82.60 | — | FOR | g8994e103 |
| — | FirstService Corp Voting Share | 7,160 | $1,226 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | Ameriprise Financial Inc. | 4,538 | $1,129 | 0.2% | $104.57 | — | COM | 03076c106 |
| TELFY | Telefonica S.A. ADR | 237,204 | $1,115 | 0.2% | $12.72 | — | FOR | 879382208 |
| — | AT & T, Inc. New | 36,241 | $1,043 | 0.2% | $34.69 | — | COM | 00206r102 |
| ORCL | Oracle Corp | 12,653 | $985 | 0.2% | $27.51 | +167.5% | COM | 68389X105 |
| GILD | Gilead Sciences Inc. | 13,948 | $960 | 0.2% | $57.38 | -2.6% | COM | 375558103 |
| CAE | CAE Inc. | 30,935 | $953 | 0.2% | $15.43 | +98.3% | FOR | 124765108 |
| CAG | ConAgra Foods Inc. | 25,935 | $944 | 0.2% | $16.35 | +85.1% | COM | 205887102 |
| — | Gates Industrial Corporation P | 48,807 | $882 | 0.1% | $12.86 | — | COM | g39108108 |
| FORR | Forrester Research Inc. | 19,050 | $872 | 0.1% | $32.40 | +33.2% | COM | 346563109 |
| XOM | Exxon Mobil Corp | 13,511 | $852 | 0.1% | $53.64 | -6.7% | COM | 30231G102 |
| CIGI | Colliers International Group | 7,160 | $802 | 0.1% | $37.81 | +187.6% | FOR | 194693107 |
| AMZN | Amazon.com, Inc. | 226 | $777 | 0.1% | $112.12 | +48.2% | COM | 023135106 |
| CAT | Caterpillar Inc. | 3,540 | $770 | 0.1% | $120.29 | +76.1% | COM | 149123101 |
| — | ViacomCBS Inc. B | 16,436 | $743 | 0.1% | $42.73 | — | COM | 92556h206 |
| — | Yum China Holdings, Inc. | 10,895 | $722 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | AON Plc | 2,952 | $705 | 0.1% | $209.26 | — | FOR | g0403h108 |
| LW | Lamb Weston Holdings | 8,500 | $686 | 0.1% | $29.75 | +149.1% | COM | 513272104 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $659 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Royal Dutch Shell PLC A | 15,803 | $638 | 0.1% | $66.49 | — | FOR | 780259206 |
| — | Organon & Co. | 21,053 | $637 | 0.1% | $30.26 | — | COM | 68622v106 |
| WU | Western Union Company | 26,914 | $618 | 0.1% | $17.07 | — | COM | 959802109 |
| IFF | International Flavors & Fragra | 4,102 | $613 | 0.1% | $113.18 | +11.6% | COM | 459506101 |
| ALK | Alaska Air Group Inc. | 9,945 | $600 | 0.1% | $63.39 | +6.4% | COM | 011659109 |
| — | Alphabet, Inc Non-Voting Class | 225 | $564 | 0.1% | $1049.58 | — | COM | 02079k107 |
| USB | US Bancorp Delaware New | 9,535 | $543 | 0.1% | $25.54 | +86.9% | COM | 902973304 |
| AGCO | AGCO Corp | 4,150 | $541 | 0.1% | $41.52 | +189.7% | COM | 001084102 |
| — | WW International, Inc. | 14,397 | $520 | 0.1% | $37.82 | — | COM | 98262p101 |
| — | Allegion PLC | 3,605 | $502 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | ManpowerGroup Inc. | 4,115 | $489 | 0.1% | $54.83 | — | COM | 56418h100 |
| KHC | The Kraft Heinz Company | 11,979 | $489 | 0.1% | $47.98 | -29.5% | COM | 500754106 |
| LUMN | Lumen Technologies, Inc. | 35,700 | $485 | 0.1% | $8.70 | +41.0% | COM | 550241103 |
| — | Alkermes PLC | 19,416 | $476 | 0.1% | $29.17 | — | FOR | g01767105 |
| WY | Weyerhaeuser Co. | 13,772 | $474 | 0.1% | $19.39 | +57.5% | COM | 962166104 |
| ADBE | Adobe Systems Inc | 806 | $472 | 0.1% | $203.33 | +153.5% | COM | 00724F101 |
| — | Keurig Dr. Pepper Inc. | 13,174 | $464 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | PayPal Holdings, Inc. | 1,567 | $457 | 0.1% | $174.22 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc | 3,110 | $445 | 0.1% | $63.78 | +91.5% | COM | 747525103 |
| TPR | Tapestry Inc. | 8,955 | $389 | 0.1% | $22.37 | +76.3% | COM | 876030107 |
| — | Laboratory Corp. of America | 1,255 | $346 | 0.1% | $166.06 | — | COM | 50540r409 |
| HPQ | HP Inc. | 11,324 | $342 | 0.1% | $9.12 | +197.9% | COM | 40434L105 |
| DAL | Delta Airlines - New | 7,400 | $320 | 0.1% | $44.50 | +1.2% | COM | 247361702 |
| — | General Electric Co. | 22,433 | $302 | 0.1% | $21.17 | — | COM | 369604103 |
| — | Ingersoll Rand Inc. | 6,055 | $296 | 0.0% | $24.77 | — | COM | 45687v106 |
| — | Interpublic Group | 9,067 | $295 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| GIS | General Mills | 4,821 | $294 | 0.0% | $44.62 | +18.6% | COM | 370334104 |
| TM | Toyota Motor Corp ADR | 1,630 | $285 | 0.0% | $123.95 | — | FOR | 892331307 |
| KLAC | Kla-Tencor Corp | 835 | $271 | 0.0% | $287.71 | +6.0% | COM | 482480100 |
| CSX | CSX Corp | 8,166 | $262 | 0.0% | $29.58 | +4.7% | COM | 126408103 |
| NUE | Nucor Corp | 2,720 | $261 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| PH | Parker-Hannifin Corp. | 845 | $260 | 0.0% | $149.40 | +94.8% | COM | 701094104 |
| DLR | Digital Realty Trust | 1,704 | $256 | 0.0% | $95.41 | +34.6% | COM | 253868103 |
| WM | Waste Management Inc. Del | 1,782 | $250 | 0.0% | $101.34 | +26.9% | COM | 94106L109 |
| ITW | Illinois Tool Works Inc. | 1,104 | $247 | 0.0% | $167.30 | +22.5% | COM | 452308109 |
| ALGN | Align Technology, Inc. | 400 | $244 | 0.0% | $449.62 | +31.6% | COM | 016255101 |
| — | Discovery,Inc. Series C | 8,211 | $238 | 0.0% | $26.18 | — | COM | 25470F302 |
| — | Charter Communications | 302 | $218 | 0.0% | $721.85 | — | COM | 16119p108 |
| — | Compass Minerals Intl. | 3,620 | $215 | 0.0% | $59.39 | — | COM | 20451n101 |
| — | Enbridge Inc. | 5,330 | $213 | 0.0% | $36.34 | — | FOR | 29250n105 |
| FOXA | Fox Corporation Class A | 5,619 | $209 | 0.0% | $32.85 | +7.6% | COM | 35137L105 |
| F | Ford Motor Co.- New | 12,982 | $193 | 0.0% | $7.43 | +35.7% | COM | 345370860 |
| — | Global Medical REIT, Inc. | 12,000 | $177 | 0.0% | $14.75 | — | COM | 37954a204 |
| — | Hewlett Packard Enterprise Co. | 11,821 | $172 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Viatris Inc. | 10,500 | $150 | 0.0% | $18.64 | — | COM | 92556v106 |
| NOK | Nokia Corp Sponsored ADR | 16,157 | $86 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 16,500 | $42 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $11 | 0.0% | $2.18 | — | COM | 46489v104 |