CIK: 0001105863 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value ($000): $591,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 123,020 | $34,682 | 5.9% | $26.70 | +951.3% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 86,834 | $33,930 | 5.7% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 204,590 | $19,393 | 3.3% | $50.58 | +60.2% | COM | 718172109 |
| ELV | Anthem, Inc. | 47,836 | $17,833 | 3.0% | $109.94 | +225.3% | COM | 036752103 |
| — | Medtronic PLC | 141,022 | $17,677 | 3.0% | $80.73 | — | FOR | g5960L103 |
| — | Mastercard Inc. | 46,830 | $16,282 | 2.8% | $124.81 | — | COM | 57636q104 |
| KR | Kroger Co. | 374,653 | $15,147 | 2.6% | $21.46 | +78.2% | COM | 501044101 |
| BAC | Bank of America Corp | 341,747 | $14,507 | 2.5% | $10.76 | +235.2% | COM | 060505104 |
| JNJ | Johnson & Johnson | 85,595 | $13,824 | 2.3% | $61.79 | +143.2% | COM | 478160104 |
| PEP | Pepsico Inc. | 85,708 | $12,891 | 2.2% | $56.16 | +140.4% | COM | 713448108 |
| BK | Bank of New York Mellon Corp | 236,799 | $12,276 | 2.1% | $21.22 | +116.2% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 4,269 | $11,413 | 1.9% | $1144.85 | — | COM | 02079k305 |
| — | Merck & Co.Inc. New | 130,792 | $9,824 | 1.7% | $48.49 | — | COM | 58933y105 |
| ABT | Abbott Laboratories | 81,562 | $9,635 | 1.6% | $31.14 | +264.4% | COM | 002824100 |
| — | Visa, Inc. | 43,107 | $9,602 | 1.6% | $94.87 | — | COM | 92826c839 |
| CVS | CVS Health Corp. | 108,859 | $9,238 | 1.6% | $50.14 | +44.7% | COM | 126650100 |
| — | The Travelers Companies Inc. | 59,734 | $9,080 | 1.5% | $81.10 | — | COM | 89417e109 |
| — | Zimmer Biomet Holdings | 61,239 | $8,963 | 1.5% | $75.84 | — | COM | 98956p102 |
| HD | Home Depot Inc. | 25,933 | $8,513 | 1.4% | $56.05 | +425.5% | COM | 437076102 |
| — | Altria Group Inc. | 160,561 | $7,309 | 1.2% | $36.36 | — | COM | 02209s103 |
| WMT | Wal Mart Stores | 52,317 | $7,292 | 1.2% | $19.98 | +127.6% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,843 | $7,054 | 1.2% | $149.52 | +87.8% | COM | 084670702 |
| LOW | Lowes Companies | 34,115 | $6,921 | 1.2% | $32.16 | +470.9% | COM | 548661107 |
| — | Biogen Inc. | 23,985 | $6,788 | 1.1% | $276.68 | — | COM | 09062x103 |
| AFL | AFLAC Inc. | 128,002 | $6,673 | 1.1% | $27.90 | +77.2% | COM | 001055102 |
| — | LyondellBasell Industries N.V. | 69,223 | $6,497 | 1.1% | $76.36 | — | FOR | n53745100 |
| GLW | Corning Inc | 167,476 | $6,111 | 1.0% | $10.49 | +236.5% | COM | 219350105 |
| AIG | American International Group | 105,302 | $5,780 | 1.0% | $49.75 | -6.3% | COM | 026874784 |
| KO | Coca-Cola Company | 108,366 | $5,686 | 1.0% | $28.55 | +70.9% | COM | 191216100 |
| BP | BP p.l.c. | 202,664 | $5,539 | 0.9% | $41.74 | — | FOR | 055622104 |
| — | Comcast Corp Cl A | 98,457 | $5,507 | 0.9% | $39.92 | — | COM | 20030n101 |
| AAPL | Apple, Inc. | 38,155 | $5,399 | 0.9% | $85.73 | +67.9% | COM | 037833100 |
| C | Citigroup Inc. | 76,455 | $5,366 | 0.9% | $36.09 | +65.4% | COM | 172967424 |
| MRSH | Marsh & McLennan Co. | 35,177 | $5,327 | 0.9% | $31.19 | +354.1% | COM | 571748102 |
| — | Unilever PCL ADR | 97,053 | $5,262 | 0.9% | $55.77 | — | FOR | 904767704 |
| — | Cerner Corporation | 74,345 | $5,243 | 0.9% | $54.56 | — | COM | 156782104 |
| — | Molson Coors Brewing Co | 112,651 | $5,225 | 0.9% | $49.30 | — | COM | 60871r209 |
| DGX | Quest Diagnostics Inc. | 35,780 | $5,199 | 0.9% | $80.65 | +66.7% | COM | 74834L100 |
| BKNG | Booking Holdings Inc. | 2,178 | $5,170 | 0.9% | $1766.98 | +24.9% | COM | 09857L108 |
| — | Facebook, Inc. | 14,985 | $5,086 | 0.9% | $181.22 | — | COM | 30303m102 |
| CI | Cigna Corp | 25,030 | $5,010 | 0.8% | $189.37 | +6.0% | COM | 125523100 |
| PAYX | Paychex Inc. | 42,345 | $4,762 | 0.8% | $25.02 | +296.9% | COM | 704326107 |
| — | Discovery, Inc. Series A | 174,705 | $4,434 | 0.8% | $30.18 | — | COM | 25470f104 |
| CE | Celanese Corp | 29,325 | $4,418 | 0.7% | $54.65 | +161.7% | COM | 150870103 |
| — | Valero Energy Corp. | 61,307 | $4,326 | 0.7% | $34.97 | — | COM | 91913y100 |
| BDX | Becton Dickinson & Co | 17,245 | $4,239 | 0.7% | $78.11 | +192.0% | COM | 075887109 |
| — | Costco Wholesale Corp | 9,398 | $4,223 | 0.7% | $114.71 | — | COM | 22160k105 |
| BEN | Franklin Resources Inc. | 130,178 | $3,869 | 0.7% | $29.18 | -14.5% | COM | 354613101 |
| — | AbbVie, Inc. | 35,853 | $3,867 | 0.7% | $64.16 | — | COM | 00287y109 |
| BTI | British American Tobacco | 101,498 | $3,581 | 0.6% | $56.20 | — | FOR | 110448107 |
| — | DuPont de Nemours, Inc | 50,988 | $3,467 | 0.6% | $75.02 | — | COM | 26614n102 |
| BA | Boeing Company | 15,558 | $3,422 | 0.6% | $129.09 | +72.8% | COM | 097023105 |
| DOW | Dow Inc. | 57,144 | $3,289 | 0.6% | $36.30 | +31.7% | COM | 260557103 |
| PFE | Pfizer Inc. | 75,771 | $3,259 | 0.6% | $18.17 | +96.3% | COM | 717081103 |
| PG | Procter & Gamble Co. | 23,170 | $3,239 | 0.5% | $55.24 | +130.4% | COM | 742718109 |
| CTSH | Cognizant Technology Solutions | 42,893 | $3,183 | 0.5% | $51.12 | +34.7% | COM | 192446102 |
| — | Monster Beverage Corp. | 35,800 | $3,180 | 0.5% | $63.09 | — | COM | 61174x109 |
| FDX | Fedex Corp | 14,245 | $3,124 | 0.5% | $205.26 | +20.8% | COM | 31428X106 |
| UPS | United Parcel Service Inc. | 16,506 | $3,006 | 0.5% | $70.31 | +131.5% | COM | 911312106 |
| MCD | McDonalds Corp | 12,006 | $2,895 | 0.5% | $72.21 | +198.9% | COM | 580135101 |
| — | America Movil ADR | 160,204 | $2,831 | 0.5% | $21.64 | — | FOR | 02364W105 |
| CVX | Chevron Corp. | 27,549 | $2,795 | 0.5% | $73.83 | +12.8% | COM | 166764100 |
| — | Textainer Group Holdings Limit | 79,300 | $2,768 | 0.5% | $26.34 | — | FOR | g8766e109 |
| CSCO | Cisco Sys Inc. | 50,321 | $2,739 | 0.5% | $23.61 | +108.5% | COM | 17275R102 |
| — | Raytheon Technologies | 31,616 | $2,718 | 0.5% | $62.15 | — | COM | 75513e101 |
| DIS | The Walt Disney Co. | 15,837 | $2,679 | 0.5% | $91.10 | +91.2% | COM | 254687106 |
| CPF | Central Pacific Financial Co | 97,025 | $2,492 | 0.4% | $11.30 | +81.7% | COM | 154760409 |
| CTVA | Corteva, Inc. | 57,478 | $2,419 | 0.4% | $25.05 | +64.6% | COM | 22052L104 |
| — | Diageo PLC ADR | 11,959 | $2,308 | 0.4% | $114.97 | — | FOR | 25243q205 |
| — | The Mosaic Company | 64,081 | $2,289 | 0.4% | $25.03 | — | COM | 61945c103 |
| NKE | Nike Inc Class B | 15,485 | $2,249 | 0.4% | $44.34 | +244.0% | COM | 654106103 |
| MDLZ | Mondelez International, Inc. | 37,097 | $2,158 | 0.4% | $23.55 | +135.4% | COM | 609207105 |
| — | Alibaba Group Holding Limited | 14,575 | $2,158 | 0.4% | $227.31 | — | FOR | 01609w102 |
| — | Arcos Dorados Hldgs. | 406,236 | $2,080 | 0.4% | $5.62 | — | FOR | g0457f107 |
| — | General Motors Company | 38,674 | $2,039 | 0.3% | $33.14 | — | COM | 37045v100 |
| UNP | Union Pacific Corp | 10,252 | $2,009 | 0.3% | $65.85 | +196.5% | COM | 907818108 |
| — | Glaxo SmithKline PLC | 51,936 | $1,984 | 0.3% | $48.28 | — | FOR | 37733W105 |
| — | ConocoPhillips | 29,244 | $1,982 | 0.3% | $60.36 | — | COM | 20825c104 |
| — | Credit Suisse Group ADR | 198,633 | $1,959 | 0.3% | $28.04 | — | FOR | 225401108 |
| VZ | Verizon Communications | 35,581 | $1,922 | 0.3% | $28.29 | +49.6% | COM | 92343V104 |
| AMGN | Amgen Inc. | 8,704 | $1,851 | 0.3% | $161.38 | +24.1% | COM | 031162100 |
| BMY | Bristol Myers Squibb Co. | 31,019 | $1,835 | 0.3% | $46.44 | +18.1% | COM | 110122108 |
| — | Unum Group | 68,932 | $1,727 | 0.3% | $32.51 | — | COM | 91529y106 |
| WFC | Wells Fargo & Co. | 36,841 | $1,710 | 0.3% | $42.34 | -1.8% | COM | 949746101 |
| ADP | Automatic Data Processing | 8,142 | $1,628 | 0.3% | $47.13 | +298.3% | COM | 053015103 |
| WAFD | Washington Federal | 45,300 | $1,554 | 0.3% | $20.43 | +37.2% | COM | 938824109 |
| HRB | H&R Block Inc. | 61,602 | $1,540 | 0.3% | $18.22 | +18.9% | COM | 093671105 |
| LINC | Lincoln Educational | 221,567 | $1,482 | 0.3% | $5.23 | +28.0% | COM | 533535100 |
| SBUX | Starbucks Corp | 13,253 | $1,462 | 0.2% | $44.01 | +140.2% | COM | 855244109 |
| YUM | Yum! Brands, Inc. | 11,930 | $1,459 | 0.2% | $38.97 | +199.7% | COM | 988498101 |
| INTC | Intel Corp. | 27,281 | $1,454 | 0.2% | $38.86 | +28.2% | COM | 458140100 |
| — | DR Horton, Inc | 17,220 | $1,446 | 0.2% | $41.75 | — | COM | 23331a109 |
| AXP | American Express Co. | 8,308 | $1,392 | 0.2% | $64.14 | +146.8% | COM | 025816109 |
| — | Sally Beauty Holdings Inc. | 79,336 | $1,337 | 0.2% | $17.74 | — | COM | 79546e104 |
| — | Manitex Intl | 184,281 | $1,323 | 0.2% | $6.73 | — | COM | 563420108 |
| PSX | Phillips 66 | 18,412 | $1,289 | 0.2% | $43.89 | +39.5% | COM | 718546104 |
| — | FirstService Corp Voting Share | 7,123 | $1,286 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | Ameriprise Financial Inc. | 4,538 | $1,199 | 0.2% | $104.57 | — | COM | 03076c106 |
| — | Gates Industrial Corporation P | 71,904 | $1,170 | 0.2% | $13.96 | — | COM | g39108108 |
| — | Trane Technologies PLC | 6,705 | $1,158 | 0.2% | $82.60 | — | FOR | g8994e103 |
| — | ViacomCBS Inc. B | 28,677 | $1,133 | 0.2% | $41.35 | — | COM | 92556h206 |
| ORCL | Oracle Corp | 12,618 | $1,099 | 0.2% | $27.51 | +202.9% | COM | 68389X105 |
| TELFY | Telefonica S.A. ADR | 232,401 | $1,095 | 0.2% | $12.72 | — | FOR | 879382208 |
| — | AT & T, Inc. New | 36,679 | $991 | 0.2% | $34.60 | — | COM | 00206r102 |
| GILD | Gilead Sciences Inc. | 13,948 | $974 | 0.2% | $57.38 | +3.5% | COM | 375558103 |
| FORR | Forrester Research Inc. | 19,050 | $938 | 0.2% | $32.40 | +44.8% | COM | 346563109 |
| CAE | CAE Inc. | 30,935 | $924 | 0.2% | $15.43 | +91.9% | FOR | 124765108 |
| CIGI | Colliers International Group | 7,160 | $914 | 0.2% | $37.81 | +231.7% | FOR | 194693107 |
| CAG | ConAgra Foods Inc. | 25,485 | $863 | 0.1% | $16.35 | +68.9% | COM | 205887102 |
| — | AON Plc | 2,952 | $844 | 0.1% | $209.26 | — | FOR | g0403h108 |
| XOM | Exxon Mobil Corp | 13,511 | $795 | 0.1% | $53.64 | -9.7% | COM | 30231G102 |
| — | Grand Canyon Education, Inc. | 8,475 | $745 | 0.1% | $87.91 | — | COM | 38526m106 |
| AMZN | Amazon.com, Inc. | 226 | $742 | 0.1% | $112.12 | +53.8% | COM | 023135106 |
| — | Royal Dutch Shell PLC A | 15,693 | $699 | 0.1% | $66.49 | — | FOR | 780259206 |
| — | Organon & Co. | 21,000 | $689 | 0.1% | $30.26 | — | COM | 68622v106 |
| CAT | Caterpillar Inc. | 3,540 | $680 | 0.1% | $120.29 | +59.7% | COM | 149123101 |
| — | Yum China Holdings, Inc. | 10,895 | $633 | 0.1% | $26.61 | — | FOR | 98850p109 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $613 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Alphabet, Inc Non-Voting Class | 225 | $600 | 0.1% | $1049.58 | — | COM | 02079k107 |
| — | Alkermes PLC | 19,416 | $599 | 0.1% | $29.17 | — | FOR | g01767105 |
| ALK | Alaska Air Group Inc. | 9,945 | $583 | 0.1% | $63.39 | -9.1% | COM | 011659109 |
| USB | US Bancorp Delaware New | 9,535 | $567 | 0.1% | $25.54 | +82.7% | COM | 902973304 |
| IFF | International Flavors & Fragra | 4,102 | $549 | 0.1% | $113.18 | +14.8% | COM | 459506101 |
| WU | Western Union Company | 26,614 | $538 | 0.1% | $17.07 | — | COM | 959802109 |
| LMT | Lockheed Martin Corp | 1,515 | $523 | 0.1% | $320.77 | 0.0% | COM | 539830109 |
| LW | Lamb Weston Holdings | 8,455 | $519 | 0.1% | $29.75 | +111.3% | COM | 513272104 |
| AGCO | AGCO Corp | 4,150 | $508 | 0.1% | $41.52 | +172.5% | COM | 001084102 |
| WY | Weyerhaeuser Co. | 13,772 | $490 | 0.1% | $19.39 | +49.4% | COM | 962166104 |
| — | Allegion PLC | 3,605 | $477 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Keurig Dr. Pepper Inc. | 13,149 | $449 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | ManpowerGroup Inc. | 4,115 | $446 | 0.1% | $54.83 | — | COM | 56418h100 |
| ADBE | Adobe Systems Inc | 771 | $444 | 0.1% | $203.33 | +209.6% | COM | 00724F101 |
| KHC | The Kraft Heinz Company | 11,979 | $441 | 0.1% | $47.98 | -36.3% | COM | 500754106 |
| LUMN | Lumen Technologies, Inc. | 34,750 | $431 | 0.1% | $8.70 | +30.5% | COM | 550241103 |
| — | PayPal Holdings, Inc. | 1,567 | $408 | 0.1% | $174.22 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc | 3,110 | $401 | 0.1% | $63.78 | +102.0% | COM | 747525103 |
| — | Laboratory Corp. of America | 1,200 | $338 | 0.1% | $166.06 | — | COM | 50540r409 |
| — | Interpublic Group | 9,067 | $332 | 0.1% | $17.29 | +75.5% | COM | 460690100 |
| TPR | Tapestry Inc. | 8,455 | $313 | 0.1% | $22.37 | +62.8% | COM | 876030107 |
| HPQ | HP Inc. | 11,324 | $310 | 0.1% | $9.12 | +169.6% | COM | 40434L105 |
| — | Ingersoll Rand Inc. | 6,055 | $305 | 0.1% | $24.77 | — | COM | 45687v106 |
| DAL | Delta Airlines - New | 6,800 | $290 | 0.0% | $44.50 | -10.7% | COM | 247361702 |
| — | General Electric Co. | 2,765 | $285 | 0.0% | $21.17 | — | COM | 369604103 |
| TM | Toyota Motor Corp ADR | 1,590 | $283 | 0.0% | $123.95 | — | FOR | 892331307 |
| ALGN | Align Technology, Inc. | 400 | $266 | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| NUE | Nucor Corp | 2,700 | $266 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| WM | Waste Management Inc. Del | 1,782 | $266 | 0.0% | $101.34 | +37.9% | COM | 94106L109 |
| DLR | Digital Realty Trust | 1,829 | $264 | 0.0% | $98.07 | +36.9% | COM | 253868103 |
| KLAC | Kla-Tencor Corp | 785 | $263 | 0.0% | $287.71 | +10.8% | COM | 482480100 |
| — | WW International, Inc. | 14,332 | $262 | 0.0% | $37.82 | — | COM | 98262p101 |
| GIS | General Mills | 4,321 | $258 | 0.0% | $44.62 | +14.2% | COM | 370334104 |
| CSX | CSX Corp | 8,166 | $243 | 0.0% | $29.58 | +1.9% | COM | 126408103 |
| — | Compass Minerals Intl. | 3,695 | $238 | 0.0% | $59.49 | — | COM | 20451n101 |
| PH | Parker-Hannifin Corp. | 845 | $236 | 0.0% | $149.40 | +87.7% | COM | 701094104 |
| ITW | Illinois Tool Works Inc. | 1,104 | $228 | 0.0% | $167.30 | +21.3% | COM | 452308109 |
| — | Charter Communications | 302 | $220 | 0.0% | $721.85 | — | COM | 16119p108 |
| FOXA | Fox Corporation Class A | 5,453 | $219 | 0.0% | $32.85 | +5.9% | COM | 35137L105 |
| — | Enbridge Inc. | 5,330 | $212 | 0.0% | $36.34 | — | FOR | 29250n105 |
| GAMI | GAMCO Investors Inc. | 7,900 | $208 | 0.0% | $23.49 | 0.0% | COM | 361438104 |
| F | Ford Motor Co.- New | 12,482 | $177 | 0.0% | $7.43 | +38.9% | COM | 345370860 |
| — | Global Medical REIT, Inc. | 12,000 | $176 | 0.0% | $14.75 | — | COM | 37954a204 |
| — | Hewlett Packard Enterprise Co. | 11,821 | $168 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Viatris Inc. | 10,519 | $143 | 0.0% | $18.64 | — | COM | 92556v106 |
| NOK | Nokia Corp Sponsored ADR | 16,157 | $88 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 16,500 | $40 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $9 | 0.0% | $2.18 | — | COM | 46489v104 |