CIK: 0001105863 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $559,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 84,959 | $43,638 | 7.8% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 118,487 | $30,431 | 5.4% | $26.70 | +886.5% | COM | 594918104 |
| ELV | Elevance Health Inc. | 46,583 | $22,480 | 4.0% | $109.94 | +327.0% | COM | 036752103 |
| PM | Philip Morris International | 204,317 | $20,174 | 3.6% | $50.58 | +68.8% | COM | 718172109 |
| KR | Kroger Co. | 373,957 | $17,699 | 3.2% | $21.46 | +129.3% | COM | 501044101 |
| — | Mastercard Inc. | 46,830 | $14,774 | 2.6% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 84,321 | $14,053 | 2.5% | $56.16 | +166.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 78,921 | $14,009 | 2.5% | $61.79 | +158.9% | COM | 478160104 |
| — | Medtronic PLC | 143,407 | $12,871 | 2.3% | $80.89 | — | FOR | g5960L103 |
| — | Merck & Co.Inc. New | 126,069 | $11,494 | 2.1% | $48.49 | — | COM | 58933y105 |
| BAC | Bank of America Corp | 340,106 | $10,587 | 1.9% | $10.76 | +204.1% | COM | 060505104 |
| CVS | CVS Health Corp. | 109,109 | $10,110 | 1.8% | $50.14 | +71.3% | COM | 126650100 |
| BK | Bank of New York Mellon Corp | 235,444 | $9,820 | 1.8% | $21.22 | +88.8% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 4,276 | $9,319 | 1.7% | $1144.85 | — | COM | 02079k305 |
| — | The Travelers Companies Inc. | 52,177 | $8,825 | 1.6% | $81.10 | — | COM | 89417e109 |
| — | Visa, Inc. | 42,607 | $8,389 | 1.5% | $94.87 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 76,288 | $8,289 | 1.5% | $31.14 | +240.7% | COM | 002824100 |
| HD | Home Depot Inc. | 25,863 | $7,094 | 1.3% | $56.05 | +379.9% | COM | 437076102 |
| AFL | AFLAC Inc. | 128,002 | $7,082 | 1.3% | $27.90 | +94.9% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,543 | $6,974 | 1.2% | $149.52 | +109.8% | COM | 084670702 |
| CI | Cigna Corp | 25,680 | $6,767 | 1.2% | $189.57 | +27.3% | COM | 125523100 |
| — | Altria Group Inc. | 160,384 | $6,699 | 1.2% | $36.36 | — | COM | 02209s103 |
| — | Zimmer Biomet Holdings | 62,064 | $6,520 | 1.2% | $76.66 | — | COM | 98956p102 |
| — | Valero Energy Corp. | 60,982 | $6,481 | 1.2% | $34.97 | — | COM | 91913y100 |
| KO | Coca-Cola Company | 100,693 | $6,335 | 1.1% | $28.55 | +98.8% | COM | 191216100 |
| WMT | Wal Mart Stores | 51,957 | $6,317 | 1.1% | $19.98 | +120.4% | COM | 931142103 |
| LOW | Lowes Companies | 35,378 | $6,179 | 1.1% | $38.16 | +370.6% | COM | 548661107 |
| — | Molson Coors Brewing Co | 112,216 | $6,117 | 1.1% | $49.30 | — | COM | 60871r209 |
| — | LyondellBasell Industries N.V. | 67,853 | $5,934 | 1.1% | $76.36 | — | FOR | n53745100 |
| BP | BP p.l.c. | 202,264 | $5,734 | 1.0% | $41.74 | — | FOR | 055622104 |
| — | AbbVie, Inc. | 35,638 | $5,458 | 1.0% | $64.16 | — | COM | 00287y109 |
| MRSH | Marsh & McLennan Co. | 34,829 | $5,407 | 1.0% | $31.19 | +386.5% | COM | 571748102 |
| AIG | American International Group | 105,297 | $5,384 | 1.0% | $49.75 | +7.5% | COM | 026874784 |
| GLW | Corning Inc | 165,626 | $5,219 | 0.9% | $10.49 | +196.2% | COM | 219350105 |
| AAPL | Apple, Inc. | 35,665 | $4,876 | 0.9% | $85.73 | +73.4% | COM | 037833100 |
| — | Biogen Inc. | 23,740 | $4,842 | 0.9% | $276.68 | — | COM | 09062x103 |
| PAYX | Paychex Inc. | 42,116 | $4,796 | 0.9% | $25.02 | +351.1% | COM | 704326107 |
| BTI | British American Tobacco | 105,410 | $4,523 | 0.8% | $55.57 | — | FOR | 110448107 |
| — | Costco Wholesale Corp | 9,104 | $4,363 | 0.8% | $114.71 | — | COM | 22160k105 |
| — | Unilever PCL ADR | 94,163 | $4,315 | 0.8% | $55.77 | — | FOR | 904767704 |
| DGX | Quest Diagnostics Inc. | 31,310 | $4,164 | 0.7% | $80.65 | +57.4% | COM | 74834L100 |
| — | Comcast Corp Cl A | 96,767 | $3,797 | 0.7% | $39.92 | — | COM | 20030n101 |
| BKNG | Booking Holdings Inc. | 2,170 | $3,795 | 0.7% | $1766.98 | +18.8% | COM | 09857L108 |
| CVX | Chevron Corp. | 25,144 | $3,640 | 0.7% | $73.83 | +93.3% | COM | 166764100 |
| PFE | Pfizer Inc. | 69,428 | $3,640 | 0.7% | $18.17 | +131.1% | COM | 717081103 |
| C | Citigroup Inc. | 76,535 | $3,520 | 0.6% | $36.09 | +21.3% | COM | 172967424 |
| CE | Celanese Corp | 29,325 | $3,449 | 0.6% | $54.65 | +147.1% | COM | 150870103 |
| — | Monster Beverage Corp. | 35,800 | $3,319 | 0.6% | $63.09 | — | COM | 61174x109 |
| BDX | Becton Dickinson & Co | 13,345 | $3,290 | 0.6% | $78.11 | +205.3% | COM | 075887109 |
| FDX | Fedex Corp | 14,235 | $3,227 | 0.6% | $205.26 | -4.2% | COM | 31428X106 |
| CTVA | Corteva, Inc. | 57,386 | $3,107 | 0.6% | $25.05 | +122.8% | COM | 22052L104 |
| BEN | Franklin Resources Inc. | 130,148 | $3,034 | 0.5% | $29.18 | -27.9% | COM | 354613101 |
| — | The Mosaic Company | 63,881 | $3,017 | 0.5% | $25.03 | — | COM | 61945c103 |
| PG | Procter & Gamble Co. | 20,970 | $3,015 | 0.5% | $55.24 | +148.5% | COM | 742718109 |
| — | Raytheon Technologies | 31,116 | $2,991 | 0.5% | $62.15 | — | COM | 75513e101 |
| DOW | Dow Inc. | 57,186 | $2,951 | 0.5% | $36.30 | +42.7% | COM | 260557103 |
| MCD | McDonalds Corp | 11,942 | $2,948 | 0.5% | $72.21 | +213.5% | COM | 580135101 |
| UPS | United Parcel Service Inc. | 16,108 | $2,940 | 0.5% | $70.31 | +118.1% | COM | 911312106 |
| CTSH | Cognizant Technology Solutions | 41,893 | $2,827 | 0.5% | $51.12 | +41.0% | COM | 192446102 |
| — | DuPont de Nemours, Inc | 50,796 | $2,823 | 0.5% | $75.02 | — | COM | 26614n102 |
| — | ConocoPhillips | 29,244 | $2,626 | 0.5% | $60.36 | — | COM | 20825c104 |
| WBD | Warner Bros. Discovery, Inc. | 191,136 | $2,565 | 0.5% | $18.55 | 0.0% | COM | 934423104 |
| — | Meta Platforms, Inc. | 15,035 | $2,424 | 0.4% | $181.22 | — | COM | 30303m102 |
| — | Unum Group | 68,717 | $2,338 | 0.4% | $32.51 | — | COM | 91529y106 |
| — | Arcos Dorados Hldgs. | 345,482 | $2,329 | 0.4% | $5.62 | — | FOR | g0457f107 |
| BMY | Bristol Myers Squibb Co. | 30,096 | $2,317 | 0.4% | $46.44 | +39.9% | COM | 110122108 |
| — | America Movil ADR | 112,781 | $2,304 | 0.4% | $21.64 | — | FOR | 02364W105 |
| MDLZ | Mondelez International, Inc. | 37,097 | $2,303 | 0.4% | $23.55 | +143.1% | COM | 609207105 |
| AMGN | Amgen Inc. | 8,908 | $2,167 | 0.4% | $161.92 | +35.0% | COM | 031162100 |
| — | Textainer Group Holdings Limit | 78,275 | $2,146 | 0.4% | $26.34 | — | FOR | g8766e109 |
| CSCO | Cisco Sys Inc. | 50,246 | $2,142 | 0.4% | $24.05 | +78.1% | COM | 17275R102 |
| HRB | H&R Block Inc. | 60,252 | $2,128 | 0.4% | $18.22 | +52.1% | COM | 093671105 |
| BA | Boeing Company | 15,506 | $2,120 | 0.4% | $129.09 | +14.3% | COM | 097023105 |
| — | Diageo PLC ADR | 11,949 | $2,081 | 0.4% | $114.97 | — | FOR | 25243q205 |
| UNP | Union Pacific Corp | 9,697 | $2,068 | 0.4% | $65.85 | +217.1% | COM | 907818108 |
| CPF | Central Pacific Financial Co | 95,125 | $2,040 | 0.4% | $11.30 | +80.8% | COM | 154760409 |
| — | Glaxo SmithKline PLC | 45,921 | $1,999 | 0.4% | $48.28 | — | FOR | 37733W105 |
| VZ | Verizon Communications | 35,191 | $1,786 | 0.3% | $28.29 | +41.8% | COM | 92343V104 |
| ADP | Automatic Data Processing | 8,062 | $1,693 | 0.3% | $47.13 | +329.7% | COM | 053015103 |
| — | Alibaba Group Holding Limited | 14,595 | $1,659 | 0.3% | $227.31 | — | FOR | 01609w102 |
| — | Organon & Co. | 48,350 | $1,632 | 0.3% | $30.36 | — | COM | 68622v106 |
| NKE | Nike Inc Class B | 15,440 | $1,578 | 0.3% | $44.34 | +151.0% | COM | 654106103 |
| DIS | The Walt Disney Co. | 15,898 | $1,501 | 0.3% | $91.32 | +18.7% | COM | 254687106 |
| PSX | Phillips 66 | 17,912 | $1,469 | 0.3% | $43.89 | +84.4% | COM | 718546104 |
| WFC | Wells Fargo & Co. | 36,817 | $1,442 | 0.3% | $42.34 | -5.6% | COM | 949746101 |
| — | Gates Industrial Corporation P | 133,199 | $1,440 | 0.3% | $14.07 | — | COM | g39108108 |
| LINC | Lincoln Educational | 221,567 | $1,398 | 0.2% | $5.23 | +20.1% | COM | 533535100 |
| WAFD | Washington Federal | 45,163 | $1,356 | 0.2% | $20.43 | +34.9% | COM | 938824109 |
| YUM | Yum! Brands, Inc. | 11,730 | $1,331 | 0.2% | $38.97 | +178.1% | COM | 988498101 |
| — | General Motors Company | 38,674 | $1,228 | 0.2% | $33.14 | — | COM | 37045v100 |
| — | Manitex Intl | 183,481 | $1,191 | 0.2% | $6.73 | — | COM | 563420108 |
| — | DR Horton, Inc | 17,220 | $1,140 | 0.2% | $41.75 | — | COM | 23331a109 |
| XOM | Exxon Mobil Corp | 12,986 | $1,112 | 0.2% | $53.64 | +48.4% | COM | 30231G102 |
| — | Ameriprise Financial Inc. | 4,538 | $1,079 | 0.2% | $104.57 | — | COM | 03076c106 |
| — | Grand Canyon Education, Inc. | 11,405 | $1,074 | 0.2% | $87.21 | — | COM | 38526m106 |
| SBUX | Starbucks Corp | 13,253 | $1,012 | 0.2% | $44.01 | +59.9% | COM | 855244109 |
| AXP | American Express Co. | 7,288 | $1,010 | 0.2% | $64.14 | +145.7% | COM | 025816109 |
| INTC | Intel Corp. | 26,561 | $994 | 0.2% | $38.86 | +4.5% | COM | 458140100 |
| TELFY | Telefonica S.A. ADR | 191,011 | $980 | 0.2% | $12.49 | — | FOR | 879382208 |
| — | Sally Beauty Holdings Inc. | 80,336 | $958 | 0.2% | $17.66 | — | COM | 79546e104 |
| SHEL | Shell PLC | 17,496 | $915 | 0.2% | $54.82 | — | FOR | 780259305 |
| FORR | Forrester Research Inc. | 19,050 | $911 | 0.2% | $32.40 | +59.9% | COM | 346563109 |
| ORCL | Oracle Corp | 12,618 | $882 | 0.2% | $27.51 | +153.9% | COM | 68389X105 |
| CAG | ConAgra Foods Inc. | 25,460 | $872 | 0.2% | $16.35 | +74.7% | COM | 205887102 |
| — | Trane Technologies PLC | 6,705 | $871 | 0.2% | $82.60 | — | FOR | g8994e103 |
| — | FirstService Corp Voting Share | 7,123 | $863 | 0.2% | $29.17 | — | FOR | 33767e103 |
| GILD | Gilead Sciences Inc. | 13,308 | $823 | 0.1% | $57.38 | -5.7% | COM | 375558103 |
| CIGI | Colliers International Group | 7,160 | $786 | 0.1% | $37.81 | +199.0% | FOR | 194693107 |
| — | Paramount Global B | 31,680 | $782 | 0.1% | $40.18 | — | COM | 92556h206 |
| — | AON Plc | 2,852 | $769 | 0.1% | $209.26 | — | FOR | g0403h108 |
| CAE | CAE Inc. | 30,935 | $762 | 0.1% | $15.43 | +60.6% | FOR | 124765108 |
| — | AT & T, Inc. New | 35,322 | $740 | 0.1% | $34.60 | — | COM | 00206r102 |
| LMT | Lockheed Martin Corp | 1,520 | $654 | 0.1% | $320.77 | +24.0% | COM | 539830109 |
| CAT | Caterpillar Inc. | 3,540 | $633 | 0.1% | $120.29 | +64.0% | COM | 149123101 |
| LW | Lamb Weston Holdings | 8,334 | $596 | 0.1% | $29.75 | +108.5% | COM | 513272104 |
| — | Credit Suisse Group ADR | 104,853 | $595 | 0.1% | $26.67 | — | FOR | 225401108 |
| AMZN | Amazon.com, Inc. | 5,320 | $565 | 0.1% | $124.72 | +0.3% | COM | 023135106 |
| — | Yum China Holdings, Inc. | 10,645 | $516 | 0.1% | $26.61 | — | FOR | 98850p109 |
| PH | Parker-Hannifin Corp. | 2,010 | $495 | 0.1% | $211.44 | +20.7% | COM | 701094104 |
| IFF | International Flavors & Fragra | 4,102 | $489 | 0.1% | $113.18 | -0.6% | COM | 459506101 |
| — | Alphabet, Inc Non-Voting Class | 221 | $483 | 0.1% | $1049.58 | — | COM | 02079k107 |
| KHC | The Kraft Heinz Company | 11,979 | $457 | 0.1% | $47.98 | -30.0% | COM | 500754106 |
| — | Keurig Dr. Pepper Inc. | 12,924 | $457 | 0.1% | $23.17 | — | COM | 49271v100 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $449 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Alkermes PLC | 14,741 | $439 | 0.1% | $29.17 | — | FOR | g01767105 |
| USB | US Bancorp Delaware New | 9,535 | $439 | 0.1% | $25.54 | +64.1% | COM | 902973304 |
| WY | Weyerhaeuser Co. | 13,172 | $436 | 0.1% | $19.39 | +73.1% | COM | 962166104 |
| WU | Western Union Company | 26,122 | $430 | 0.1% | $17.07 | — | COM | 959802109 |
| AGCO | AGCO Corp | 4,150 | $410 | 0.1% | $41.52 | +165.0% | COM | 001084102 |
| ALK | Alaska Air Group Inc. | 9,845 | $394 | 0.1% | $63.39 | -23.0% | COM | 011659109 |
| QCOM | Qualcomm Inc | 3,042 | $389 | 0.1% | $63.78 | +95.8% | COM | 747525103 |
| HPQ | HP Inc. | 11,324 | $371 | 0.1% | $9.12 | +251.4% | COM | 40434L105 |
| — | Allegion PLC | 3,605 | $353 | 0.1% | $79.56 | — | FOR | g0176j109 |
| GIS | General Mills | 4,321 | $326 | 0.1% | $44.62 | +38.6% | COM | 370334104 |
| LUMN | Lumen Technologies, Inc. | 29,500 | $322 | 0.1% | $8.70 | +24.4% | COM | 550241103 |
| — | ManpowerGroup Inc. | 4,115 | $314 | 0.1% | $54.83 | — | COM | 56418h100 |
| VALU | Value Line Inc. | 4,339 | $287 | 0.1% | $39.52 | +73.6% | COM | 920437100 |
| — | Laboratory Corp. of America | 1,195 | $280 | 0.1% | $166.06 | — | COM | 50540r409 |
| WM | Waste Management Inc. Del | 1,757 | $269 | 0.0% | $101.34 | +46.0% | COM | 94106L109 |
| SWK | Stanley Black & Decker Inc. | 2,556 | $268 | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| KLAC | Kla-Tencor Corp | 835 | $266 | 0.0% | $292.61 | +10.6% | COM | 482480100 |
| ADBE | Adobe Systems Inc | 701 | $257 | 0.0% | $203.33 | +100.2% | COM | 00724F101 |
| — | Ingersoll Rand Inc. | 6,055 | $255 | 0.0% | $24.77 | — | COM | 45687v106 |
| TPR | Tapestry Inc. | 8,205 | $250 | 0.0% | $22.37 | +32.0% | COM | 876030107 |
| — | Interpublic Group | 8,912 | $245 | 0.0% | $17.29 | +59.2% | COM | 460690100 |
| TM | Toyota Motor Corp ADR | 1,590 | $245 | 0.0% | $123.95 | — | FOR | 892331307 |
| SM | SM Energy Company | 7,040 | $241 | 0.0% | $28.83 | +30.2% | COM | 78454L100 |
| LLY | Eli Lilly & Co | 726 | $235 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| — | Enbridge Inc. | 5,257 | $222 | 0.0% | $36.34 | — | FOR | 29250n105 |
| CSX | CSX Corp | 7,566 | $220 | 0.0% | $29.58 | +4.6% | COM | 126408103 |
| NUE | Nucor Corp | 1,960 | $205 | 0.0% | $56.08 | +128.0% | COM | 670346105 |
| DLR | Digital Realty Trust | 1,569 | $204 | 0.0% | $98.07 | +23.4% | COM | 253868103 |
| ITW | Illinois Tool Works Inc. | 1,104 | $201 | 0.0% | $167.30 | +9.4% | COM | 452308109 |
| F | Ford Motor Co.- New | 14,882 | $166 | 0.0% | $8.00 | +31.8% | COM | 345370860 |
| — | Hewlett Packard Enterprise Co. | 11,821 | $157 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Global Medical REIT, Inc. | 12,000 | $135 | 0.0% | $14.75 | — | COM | 37954a204 |
| — | Viatris Inc. | 10,390 | $109 | 0.0% | $18.64 | — | COM | 92556v106 |
| — | WW International, Inc. | 14,102 | $90 | 0.0% | $37.82 | — | COM | 98262p101 |
| NOK | Nokia Corp Sponsored ADR | 15,757 | $73 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 16,500 | $34 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $4 | 0.0% | $2.18 | — | COM | 46489v104 |