CIK: 0001105863 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 1, 2022
Total Value ($000): $644,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 86,645 | $43,508 | 6.8% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 122,106 | $41,067 | 6.4% | $26.70 | +1073.7% | COM | 594918104 |
| ELV | Anthem, Inc. | 47,674 | $22,099 | 3.4% | $109.94 | +261.2% | COM | 036752103 |
| PM | Philip Morris International | 204,427 | $19,421 | 3.0% | $50.58 | +50.9% | COM | 718172109 |
| KR | Kroger Co. | 374,161 | $16,935 | 2.6% | $21.46 | +79.3% | COM | 501044101 |
| — | Mastercard Inc. | 46,830 | $16,827 | 2.6% | $124.81 | — | COM | 57636q104 |
| BAC | Bank of America Corp | 340,283 | $15,139 | 2.4% | $10.76 | +281.0% | COM | 060505104 |
| PEP | Pepsico Inc. | 85,529 | $14,857 | 2.3% | $56.16 | +155.4% | COM | 713448108 |
| — | Medtronic PLC | 140,837 | $14,570 | 2.3% | $80.73 | — | FOR | g5960L103 |
| JNJ | Johnson & Johnson | 83,390 | $14,266 | 2.2% | $61.79 | +134.8% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 236,469 | $13,734 | 2.1% | $21.22 | +140.5% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 4,263 | $12,350 | 1.9% | $1144.85 | — | COM | 02079k305 |
| CVS | CVS Health Corp. | 109,234 | $11,269 | 1.7% | $50.14 | +60.5% | COM | 126650100 |
| ABT | Abbott Laboratories | 77,306 | $10,880 | 1.7% | $31.14 | +281.1% | COM | 002824100 |
| HD | Home Depot Inc. | 25,783 | $10,700 | 1.7% | $56.05 | +512.3% | COM | 437076102 |
| — | Merck & Co.Inc. New | 130,591 | $10,008 | 1.6% | $48.49 | — | COM | 58933y105 |
| — | Visa, Inc. | 43,107 | $9,342 | 1.5% | $94.87 | — | COM | 92826c839 |
| — | The Travelers Companies Inc. | 58,323 | $9,123 | 1.4% | $81.10 | — | COM | 89417e109 |
| LOW | Lowes Companies | 33,980 | $8,783 | 1.4% | $32.16 | +583.6% | COM | 548661107 |
| — | Zimmer Biomet Holdings | 61,089 | $7,761 | 1.2% | $75.84 | — | COM | 98956p102 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,803 | $7,715 | 1.2% | $149.52 | +91.5% | COM | 084670702 |
| — | Altria Group Inc. | 160,657 | $7,614 | 1.2% | $36.36 | — | COM | 02209s103 |
| WMT | Wal Mart Stores | 52,012 | $7,526 | 1.2% | $19.98 | +126.1% | COM | 931142103 |
| AFL | AFLAC Inc. | 128,002 | $7,474 | 1.2% | $27.90 | +82.7% | COM | 001055102 |
| — | Cerner Corporation | 74,345 | $6,904 | 1.1% | $54.56 | — | COM | 156782104 |
| AAPL | Apple, Inc. | 37,665 | $6,688 | 1.0% | $85.73 | +80.5% | COM | 037833100 |
| — | LyondellBasell Industries N.V. | 69,123 | $6,375 | 1.0% | $76.36 | — | FOR | n53745100 |
| KO | Coca-Cola Company | 105,971 | $6,275 | 1.0% | $28.55 | +72.3% | COM | 191216100 |
| GLW | Corning Inc | 167,126 | $6,222 | 1.0% | $10.49 | +217.9% | COM | 219350105 |
| MRSH | Marsh & McLennan Co. | 34,944 | $6,074 | 0.9% | $31.19 | +400.9% | COM | 571748102 |
| AIG | American International Group | 105,297 | $5,987 | 0.9% | $49.75 | +4.2% | COM | 026874784 |
| CI | Cigna Corp | 25,680 | $5,897 | 0.9% | $189.57 | +4.0% | COM | 125523100 |
| DGX | Quest Diagnostics Inc. | 33,980 | $5,879 | 0.9% | $80.65 | +74.2% | COM | 74834L100 |
| PAYX | Paychex Inc. | 42,195 | $5,760 | 0.9% | $25.02 | +339.2% | COM | 704326107 |
| — | Biogen Inc. | 23,810 | $5,712 | 0.9% | $276.68 | — | COM | 09062x103 |
| BP | BP p.l.c. | 202,364 | $5,389 | 0.8% | $41.74 | — | FOR | 055622104 |
| — | Unilever PCL ADR | 97,563 | $5,248 | 0.8% | $55.77 | — | FOR | 904767704 |
| — | Costco Wholesale Corp | 9,226 | $5,237 | 0.8% | $114.71 | — | COM | 22160k105 |
| BKNG | Booking Holdings Inc. | 2,176 | $5,221 | 0.8% | $1766.98 | +32.0% | COM | 09857L108 |
| — | Molson Coors Brewing Co | 111,866 | $5,185 | 0.8% | $49.30 | — | COM | 60871r209 |
| — | Meta Platforms, Inc. | 15,035 | $5,057 | 0.8% | $181.22 | — | COM | 30303m102 |
| — | Comcast Corp Cl A | 98,357 | $4,950 | 0.8% | $39.92 | — | COM | 20030n101 |
| CE | Celanese Corp | 29,325 | $4,928 | 0.8% | $54.65 | +177.8% | COM | 150870103 |
| — | AbbVie, Inc. | 35,727 | $4,837 | 0.8% | $64.16 | — | COM | 00287y109 |
| C | Citigroup Inc. | 76,305 | $4,608 | 0.7% | $36.09 | +58.4% | COM | 172967424 |
| — | Valero Energy Corp. | 60,992 | $4,581 | 0.7% | $34.97 | — | COM | 91913y100 |
| PFE | Pfizer Inc. | 75,173 | $4,439 | 0.7% | $18.17 | +121.4% | COM | 717081103 |
| BEN | Franklin Resources Inc. | 130,148 | $4,359 | 0.7% | $29.18 | -8.9% | COM | 354613101 |
| BDX | Becton Dickinson & Co | 17,245 | $4,337 | 0.7% | $78.11 | +186.1% | COM | 075887109 |
| — | Discovery, Inc. Series A | 174,505 | $4,108 | 0.6% | $30.18 | — | COM | 25470f104 |
| — | DuPont de Nemours, Inc | 50,812 | $4,105 | 0.6% | $75.02 | — | COM | 26614n102 |
| BTI | British American Tobacco | 104,198 | $3,898 | 0.6% | $55.72 | — | FOR | 110448107 |
| CTSH | Cognizant Technology Solutions | 42,893 | $3,805 | 0.6% | $51.12 | +47.2% | COM | 192446102 |
| FDX | Fedex Corp | 14,245 | $3,684 | 0.6% | $205.26 | +7.1% | COM | 31428X106 |
| PG | Procter & Gamble Co. | 22,195 | $3,631 | 0.6% | $55.24 | +142.8% | COM | 742718109 |
| UPS | United Parcel Service Inc. | 16,506 | $3,538 | 0.5% | $70.31 | +139.8% | COM | 911312106 |
| — | Monster Beverage Corp. | 35,800 | $3,438 | 0.5% | $63.09 | — | COM | 61174x109 |
| — | America Movil ADR | 154,044 | $3,252 | 0.5% | $21.64 | — | FOR | 02364W105 |
| DOW | Dow Inc. | 57,202 | $3,244 | 0.5% | $36.30 | +24.1% | COM | 260557103 |
| CSCO | Cisco Sys Inc. | 51,151 | $3,241 | 0.5% | $24.05 | +109.9% | COM | 17275R102 |
| CVX | Chevron Corp. | 27,549 | $3,233 | 0.5% | $73.83 | +30.2% | COM | 166764100 |
| MCD | McDonalds Corp | 12,018 | $3,222 | 0.5% | $72.21 | +218.0% | COM | 580135101 |
| BA | Boeing Company | 15,528 | $3,126 | 0.5% | $129.09 | +63.7% | COM | 097023105 |
| — | Textainer Group Holdings Limit | 78,375 | $2,799 | 0.4% | $26.34 | — | FOR | g8766e109 |
| CPF | Central Pacific Financial Co | 96,725 | $2,725 | 0.4% | $11.30 | +100.2% | COM | 154760409 |
| — | Raytheon Technologies | 31,616 | $2,721 | 0.4% | $62.15 | — | COM | 75513e101 |
| CTVA | Corteva, Inc. | 57,386 | $2,713 | 0.4% | $25.05 | +73.8% | COM | 22052L104 |
| — | Diageo PLC ADR | 11,959 | $2,633 | 0.4% | $114.97 | — | FOR | 25243q205 |
| NKE | Nike Inc Class B | 15,485 | $2,581 | 0.4% | $44.34 | +248.6% | COM | 654106103 |
| UNP | Union Pacific Corp | 10,227 | $2,576 | 0.4% | $65.85 | +226.5% | COM | 907818108 |
| — | The Mosaic Company | 63,981 | $2,514 | 0.4% | $25.03 | — | COM | 61945c103 |
| MDLZ | Mondelez International, Inc. | 37,097 | $2,460 | 0.4% | $23.55 | +134.9% | COM | 609207105 |
| DIS | The Walt Disney Co. | 15,733 | $2,437 | 0.4% | $91.10 | +73.2% | COM | 254687106 |
| — | Arcos Dorados Hldgs. | 406,236 | $2,368 | 0.4% | $5.62 | — | FOR | g0457f107 |
| — | Glaxo SmithKline PLC | 51,801 | $2,284 | 0.4% | $48.28 | — | FOR | 37733W105 |
| — | General Motors Company | 38,674 | $2,267 | 0.4% | $33.14 | — | COM | 37045v100 |
| — | ConocoPhillips | 29,244 | $2,111 | 0.3% | $60.36 | — | COM | 20825c104 |
| AMGN | Amgen Inc. | 8,908 | $2,004 | 0.3% | $161.92 | +14.3% | COM | 031162100 |
| ADP | Automatic Data Processing | 8,092 | $1,995 | 0.3% | $47.13 | +339.8% | COM | 053015103 |
| BMY | Bristol Myers Squibb Co. | 31,020 | $1,934 | 0.3% | $46.44 | +6.0% | COM | 110122108 |
| — | DR Horton, Inc | 17,220 | $1,868 | 0.3% | $41.75 | — | COM | 23331a109 |
| VZ | Verizon Communications | 35,381 | $1,838 | 0.3% | $28.29 | +42.8% | COM | 92343V104 |
| WFC | Wells Fargo & Co. | 36,837 | $1,767 | 0.3% | $42.34 | +4.9% | COM | 949746101 |
| — | Gates Industrial Corporation P | 110,549 | $1,759 | 0.3% | $14.64 | — | COM | g39108108 |
| — | Alibaba Group Holding Limited | 14,600 | $1,734 | 0.3% | $227.31 | — | FOR | 01609w102 |
| — | Unum Group | 68,717 | $1,688 | 0.3% | $32.51 | — | COM | 91529y106 |
| LINC | Lincoln Educational | 221,567 | $1,655 | 0.3% | $5.23 | +38.4% | COM | 533535100 |
| YUM | Yum! Brands, Inc. | 11,730 | $1,629 | 0.3% | $38.97 | +203.3% | COM | 988498101 |
| — | Credit Suisse Group ADR | 168,633 | $1,626 | 0.3% | $28.04 | — | FOR | 225401108 |
| SBUX | Starbucks Corp | 13,253 | $1,550 | 0.2% | $44.01 | +132.2% | COM | 855244109 |
| WAFD | Washington Federal | 45,300 | $1,512 | 0.2% | $20.43 | +46.4% | COM | 938824109 |
| — | Organon & Co. | 48,351 | $1,472 | 0.2% | $30.36 | — | COM | 68622v106 |
| — | Sally Beauty Holdings Inc. | 79,336 | $1,465 | 0.2% | $17.74 | — | COM | 79546e104 |
| HRB | H&R Block Inc. | 61,302 | $1,444 | 0.2% | $18.22 | +17.0% | COM | 093671105 |
| INTC | Intel Corp. | 27,181 | $1,400 | 0.2% | $38.86 | +21.7% | COM | 458140100 |
| — | FirstService Corp Voting Share | 7,123 | $1,399 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | Ameriprise Financial Inc. | 4,538 | $1,369 | 0.2% | $104.57 | — | COM | 03076c106 |
| AXP | American Express Co. | 8,298 | $1,358 | 0.2% | $64.14 | +152.3% | COM | 025816109 |
| — | Trane Technologies PLC | 6,705 | $1,355 | 0.2% | $82.60 | — | FOR | g8994e103 |
| PSX | Phillips 66 | 18,362 | $1,331 | 0.2% | $43.89 | +47.5% | COM | 718546104 |
| — | Manitex Intl | 184,281 | $1,172 | 0.2% | $6.73 | — | COM | 563420108 |
| FORR | Forrester Research Inc. | 19,050 | $1,119 | 0.2% | $32.40 | +71.6% | COM | 346563109 |
| ORCL | Oracle Corp | 12,618 | $1,100 | 0.2% | $27.51 | +223.2% | COM | 68389X105 |
| CIGI | Colliers International Group | 7,160 | $1,064 | 0.2% | $37.81 | +270.6% | FOR | 194693107 |
| — | Grand Canyon Education, Inc. | 12,380 | $1,061 | 0.2% | $87.21 | — | COM | 38526m106 |
| GILD | Gilead Sciences Inc. | 13,458 | $977 | 0.2% | $57.38 | +2.5% | COM | 375558103 |
| — | ViacomCBS Inc. B | 31,269 | $944 | 0.1% | $40.43 | — | COM | 92556h206 |
| — | AT & T, Inc. New | 35,990 | $885 | 0.1% | $34.60 | — | COM | 00206r102 |
| CAG | ConAgra Foods Inc. | 25,485 | $870 | 0.1% | $16.35 | +65.0% | COM | 205887102 |
| — | AON Plc | 2,852 | $857 | 0.1% | $209.26 | — | FOR | g0403h108 |
| XOM | Exxon Mobil Corp | 12,986 | $795 | 0.1% | $53.64 | +0.5% | COM | 30231G102 |
| TELFY | Telefonica S.A. ADR | 186,071 | $789 | 0.1% | $12.72 | — | FOR | 879382208 |
| AMZN | Amazon.com, Inc. | 236 | $787 | 0.1% | $114.62 | +49.3% | COM | 023135106 |
| CAE | CAE Inc. | 30,935 | $781 | 0.1% | $15.43 | +80.9% | FOR | 124765108 |
| CAT | Caterpillar Inc. | 3,540 | $732 | 0.1% | $120.29 | +55.2% | COM | 149123101 |
| — | Royal Dutch Shell PLC A | 15,693 | $681 | 0.1% | $66.49 | — | FOR | 780259206 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $660 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Alphabet, Inc Non-Voting Class | 221 | $639 | 0.1% | $1049.58 | — | COM | 02079k107 |
| IFF | International Flavors & Fragra | 4,102 | $618 | 0.1% | $113.18 | +14.5% | COM | 459506101 |
| WY | Weyerhaeuser Co. | 13,772 | $567 | 0.1% | $19.39 | +65.0% | COM | 962166104 |
| QCOM | Qualcomm Inc | 3,042 | $556 | 0.1% | $63.78 | +129.0% | COM | 747525103 |
| LMT | Lockheed Martin Corp | 1,520 | $540 | 0.1% | $320.77 | -3.7% | COM | 539830109 |
| USB | US Bancorp Delaware New | 9,535 | $536 | 0.1% | $25.54 | +91.2% | COM | 902973304 |
| — | Yum China Holdings, Inc. | 10,645 | $531 | 0.1% | $26.61 | — | FOR | 98850p109 |
| LW | Lamb Weston Holdings | 8,334 | $528 | 0.1% | $29.75 | +80.7% | COM | 513272104 |
| ALK | Alaska Air Group Inc. | 9,945 | $518 | 0.1% | $63.39 | -14.6% | COM | 011659109 |
| AGCO | AGCO Corp | 4,150 | $481 | 0.1% | $41.52 | +153.4% | COM | 001084102 |
| — | Allegion PLC | 3,605 | $477 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Keurig Dr. Pepper Inc. | 12,924 | $476 | 0.1% | $23.17 | — | COM | 49271v100 |
| WU | Western Union Company | 26,517 | $473 | 0.1% | $17.07 | — | COM | 959802109 |
| ADBE | Adobe Systems Inc | 771 | $437 | 0.1% | $203.33 | +207.4% | COM | 00724F101 |
| KHC | The Kraft Heinz Company | 11,979 | $430 | 0.1% | $47.98 | -38.5% | COM | 500754106 |
| HPQ | HP Inc. | 11,324 | $427 | 0.1% | $9.12 | +209.0% | COM | 40434L105 |
| — | ManpowerGroup Inc. | 4,115 | $401 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Alkermes PLC | 17,091 | $398 | 0.1% | $29.17 | — | FOR | g01767105 |
| — | Laboratory Corp. of America | 1,200 | $377 | 0.1% | $166.06 | — | COM | 50540r409 |
| — | Ingersoll Rand Inc. | 6,055 | $375 | 0.1% | $24.77 | — | COM | 45687v106 |
| LUMN | Lumen Technologies, Inc. | 29,500 | $370 | 0.1% | $8.70 | +35.2% | COM | 550241103 |
| KLAC | Kla-Tencor Corp | 835 | $359 | 0.1% | $292.61 | +26.3% | COM | 482480100 |
| TPR | Tapestry Inc. | 8,455 | $343 | 0.1% | $22.37 | +63.8% | COM | 876030107 |
| — | Interpublic Group | 8,912 | $334 | 0.1% | $17.29 | +79.6% | COM | 460690100 |
| DLR | Digital Realty Trust | 1,814 | $321 | 0.0% | $98.07 | +40.8% | COM | 253868103 |
| — | PayPal Holdings, Inc. | 1,667 | $314 | 0.0% | $175.07 | — | COM | 70450y103 |
| CSX | CSX Corp | 8,166 | $307 | 0.0% | $29.58 | +12.5% | COM | 126408103 |
| NUE | Nucor Corp | 2,675 | $305 | 0.0% | $56.08 | +82.8% | COM | 670346105 |
| TM | Toyota Motor Corp ADR | 1,590 | $295 | 0.0% | $123.95 | — | FOR | 892331307 |
| WM | Waste Management Inc. Del | 1,757 | $293 | 0.0% | $101.34 | +48.7% | COM | 94106L109 |
| GIS | General Mills | 4,321 | $291 | 0.0% | $44.62 | +23.8% | COM | 370334104 |
| ITW | Illinois Tool Works Inc. | 1,104 | $272 | 0.0% | $167.30 | +25.7% | COM | 452308109 |
| PH | Parker-Hannifin Corp. | 845 | $269 | 0.0% | $149.40 | +95.9% | COM | 701094104 |
| DAL | Delta Airlines - New | 6,800 | $266 | 0.0% | $44.50 | -12.5% | COM | 247361702 |
| F | Ford Motor Co.- New | 12,782 | $265 | 0.0% | $7.59 | +84.5% | COM | 345370860 |
| ALGN | Align Technology, Inc. | 400 | $263 | 0.0% | $449.62 | +43.0% | COM | 016255101 |
| — | WW International, Inc. | 14,282 | $230 | 0.0% | $37.82 | — | COM | 98262p101 |
| — | General Electric Co. | 2,415 | $228 | 0.0% | $21.17 | — | COM | 369604103 |
| — | Global Medical REIT, Inc. | 12,000 | $213 | 0.0% | $14.75 | — | COM | 37954a204 |
| — | ASML Holding N.V. | 267 | $213 | 0.0% | $797.75 | — | FOR | n07059178 |
| SM | SM Energy Company | 7,240 | $213 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| — | NextEra Energy, Inc. | 2,262 | $211 | 0.0% | $93.28 | — | COM | 65339f101 |
| FAST | Fastenal Co. | 3,235 | $207 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | Enbridge Inc. | 5,257 | $205 | 0.0% | $36.34 | — | FOR | 29250n105 |
| VALU | Value Line Inc. | 4,339 | $203 | 0.0% | $39.52 | 0.0% | COM | 920437100 |
| SYK | Stryker Corporation | 755 | $202 | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $202 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| LLY | Eli Lilly & Co | 726 | $201 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| FOXA | Fox Corporation Class A | 5,453 | $201 | 0.0% | $32.85 | +13.7% | COM | 35137L105 |
| — | Hewlett Packard Enterprise Co. | 11,821 | $186 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Viatris Inc. | 10,439 | $141 | 0.0% | $18.64 | — | COM | 92556v106 |
| NOK | Nokia Corp Sponsored ADR | 16,157 | $100 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 16,500 | $42 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $6 | 0.0% | $2.18 | — | COM | 46489v104 |