CIK: 0001105863 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $519,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 81,762 | $41,293 | 8.0% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 118,424 | $27,581 | 5.3% | $26.70 | +862.0% | COM | 594918104 |
| ELV | Elevance Health Inc. | 46,569 | $21,154 | 4.1% | $109.94 | +314.1% | COM | 036752103 |
| PM | Philip Morris International | 204,112 | $16,943 | 3.3% | $50.58 | +60.0% | COM | 718172109 |
| KR | Kroger Co. | 373,957 | $16,361 | 3.2% | $21.46 | +105.4% | COM | 501044101 |
| PEP | Pepsico Inc. | 84,259 | $13,756 | 2.7% | $56.16 | +174.9% | COM | 713448108 |
| — | Mastercard Inc. | 46,830 | $13,316 | 2.6% | $124.81 | — | COM | 57636q104 |
| JNJ | Johnson & Johnson | 76,850 | $12,554 | 2.4% | $61.79 | +147.5% | COM | 478160104 |
| — | Medtronic PLC | 143,107 | $11,556 | 2.2% | $80.89 | — | FOR | g5960L103 |
| — | Merck & Co.Inc. New | 125,917 | $10,844 | 2.1% | $48.49 | — | COM | 58933y105 |
| CVS | CVS Health Corp. | 108,401 | $10,338 | 2.0% | $50.14 | +74.8% | COM | 126650100 |
| BAC | Bank of America Corp | 340,006 | $10,268 | 2.0% | $10.76 | +184.1% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 235,374 | $9,067 | 1.7% | $21.22 | +82.3% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 85,480 | $8,176 | 1.6% | $148.13 | — | COM | 02079k305 |
| — | The Travelers Companies Inc. | 52,090 | $7,980 | 1.5% | $81.10 | — | COM | 89417e109 |
| — | Visa, Inc. | 42,607 | $7,569 | 1.5% | $94.87 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 75,338 | $7,290 | 1.4% | $31.14 | +221.2% | COM | 002824100 |
| AFL | AFLAC Inc. | 128,002 | $7,194 | 1.4% | $27.90 | +95.6% | COM | 001055102 |
| HD | Home Depot Inc. | 25,828 | $7,127 | 1.4% | $56.05 | +382.9% | COM | 437076102 |
| CI | Cigna Corp | 25,661 | $7,120 | 1.4% | $189.57 | +39.7% | COM | 125523100 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,498 | $6,808 | 1.3% | $149.52 | +90.3% | COM | 084670702 |
| WMT | Wal Mart Stores | 51,732 | $6,710 | 1.3% | $19.98 | +110.2% | COM | 931142103 |
| LOW | Lowes Companies | 35,378 | $6,644 | 1.3% | $38.16 | +378.0% | COM | 548661107 |
| — | Valero Energy Corp. | 60,947 | $6,512 | 1.3% | $34.97 | — | COM | 91913y100 |
| — | Zimmer Biomet Holdings | 62,034 | $6,486 | 1.2% | $76.66 | — | COM | 98956p102 |
| — | Altria Group Inc. | 160,226 | $6,470 | 1.2% | $36.36 | — | COM | 02209s103 |
| — | Biogen Inc. | 23,700 | $6,328 | 1.2% | $276.68 | — | COM | 09062x103 |
| BP | BP p.l.c. | 202,264 | $5,775 | 1.1% | $41.74 | — | FOR | 055622104 |
| KO | Coca-Cola Company | 100,678 | $5,640 | 1.1% | $28.55 | +96.4% | COM | 191216100 |
| — | Molson Coors Brewing Co | 112,216 | $5,385 | 1.0% | $49.30 | — | COM | 60871r209 |
| MRSH | Marsh & McLennan Co. | 34,759 | $5,189 | 1.0% | $31.19 | +388.5% | COM | 571748102 |
| — | LyondellBasell Industries N.V. | 67,853 | $5,108 | 1.0% | $76.36 | — | FOR | n53745100 |
| AIG | American International Group | 105,497 | $5,009 | 1.0% | $49.75 | -2.2% | COM | 026874784 |
| GLW | Corning Inc | 165,626 | $4,806 | 0.9% | $10.49 | +193.3% | COM | 219350105 |
| — | AbbVie, Inc. | 35,388 | $4,749 | 0.9% | $64.16 | — | COM | 00287y109 |
| PAYX | Paychex Inc. | 42,091 | $4,723 | 0.9% | $25.02 | +348.1% | COM | 704326107 |
| AAPL | Apple, Inc. | 31,563 | $4,362 | 0.8% | $85.73 | +80.0% | COM | 037833100 |
| — | Costco Wholesale Corp | 9,077 | $4,287 | 0.8% | $114.71 | — | COM | 22160k105 |
| — | Unilever PCL ADR | 94,663 | $4,150 | 0.8% | $55.77 | — | FOR | 904767704 |
| DGX | Quest Diagnostics Inc. | 31,097 | $3,815 | 0.7% | $80.65 | +52.9% | COM | 74834L100 |
| BTI | British American Tobacco | 105,260 | $3,737 | 0.7% | $55.57 | — | FOR | 110448107 |
| CVX | Chevron Corp. | 25,119 | $3,609 | 0.7% | $73.83 | +79.9% | COM | 166764100 |
| BKNG | Booking Holdings Inc. | 2,170 | $3,566 | 0.7% | $1766.98 | +4.6% | COM | 09857L108 |
| CTVA | Corteva, Inc. | 57,353 | $3,278 | 0.6% | $25.05 | +124.3% | COM | 22052L104 |
| C | Citigroup Inc. | 76,175 | $3,174 | 0.6% | $36.09 | +21.0% | COM | 172967424 |
| — | Monster Beverage Corp. | 35,800 | $3,113 | 0.6% | $63.09 | — | COM | 61174x109 |
| — | The Mosaic Company | 63,881 | $3,087 | 0.6% | $25.03 | — | COM | 61945c103 |
| — | ConocoPhillips | 29,224 | $2,991 | 0.6% | $60.36 | — | COM | 20825c104 |
| BDX | Becton Dickinson & Co | 13,345 | $2,974 | 0.6% | $78.11 | +200.2% | COM | 075887109 |
| PFE | Pfizer Inc. | 67,866 | $2,970 | 0.6% | $18.17 | +122.4% | COM | 717081103 |
| — | Comcast Corp Cl A | 96,755 | $2,838 | 0.5% | $39.92 | — | COM | 20030n101 |
| BEN | Franklin Resources Inc. | 129,673 | $2,791 | 0.5% | $29.18 | -26.7% | COM | 354613101 |
| MCD | McDonalds Corp | 11,904 | $2,747 | 0.5% | $72.21 | +227.2% | COM | 580135101 |
| — | Unum Group | 68,317 | $2,651 | 0.5% | $32.51 | — | COM | 91529y106 |
| CE | Celanese Corp | 29,325 | $2,649 | 0.5% | $54.65 | +90.2% | COM | 150870103 |
| PG | Procter & Gamble Co. | 20,970 | $2,647 | 0.5% | $55.24 | +136.4% | COM | 742718109 |
| UPS | United Parcel Service Inc. | 16,110 | $2,602 | 0.5% | $70.31 | +128.3% | COM | 911312106 |
| — | DuPont de Nemours, Inc | 50,796 | $2,560 | 0.5% | $75.02 | — | COM | 26614n102 |
| — | Raytheon Technologies | 31,116 | $2,547 | 0.5% | $62.15 | — | COM | 75513e101 |
| DOW | Dow Inc. | 57,186 | $2,512 | 0.5% | $36.30 | +14.2% | COM | 260557103 |
| — | Arcos Dorados Hldgs. | 341,547 | $2,490 | 0.5% | $5.62 | — | FOR | g0457f107 |
| CTSH | Cognizant Technology Solutions | 41,893 | $2,406 | 0.5% | $51.12 | +21.1% | COM | 192446102 |
| HRB | H&R Block Inc. | 54,182 | $2,305 | 0.4% | $18.22 | +110.0% | COM | 093671105 |
| WBD | Warner Bros. Discovery, Inc. | 190,983 | $2,196 | 0.4% | $18.55 | -26.7% | COM | 934423104 |
| — | Textainer Group Holdings Limit | 78,275 | $2,102 | 0.4% | $26.34 | — | FOR | g8766e109 |
| BMY | Bristol Myers Squibb Co. | 29,247 | $2,079 | 0.4% | $46.44 | +34.1% | COM | 110122108 |
| FDX | Fedex Corp | 13,935 | $2,069 | 0.4% | $205.26 | -4.6% | COM | 31428X106 |
| MDLZ | Mondelez International, Inc. | 37,077 | $2,033 | 0.4% | $23.55 | +140.4% | COM | 609207105 |
| — | Diageo PLC ADR | 11,949 | $2,029 | 0.4% | $114.97 | — | FOR | 25243q205 |
| AMGN | Amgen Inc. | 8,908 | $2,008 | 0.4% | $161.92 | +34.6% | COM | 031162100 |
| CSCO | Cisco Sys Inc. | 50,131 | $2,005 | 0.4% | $24.05 | +66.5% | COM | 17275R102 |
| — | Meta Platforms, Inc. | 14,760 | $2,003 | 0.4% | $181.22 | — | COM | 30303m102 |
| UNP | Union Pacific Corp | 9,693 | $1,888 | 0.4% | $65.85 | +210.1% | COM | 907818108 |
| BA | Boeing Company | 15,506 | $1,877 | 0.4% | $129.09 | +18.8% | COM | 097023105 |
| — | America Movil ADR | 112,431 | $1,852 | 0.4% | $21.64 | — | FOR | 02364W105 |
| CPF | Central Pacific Financial Co | 88,000 | $1,821 | 0.4% | $11.30 | +70.0% | COM | 154760409 |
| ADP | Automatic Data Processing | 8,042 | $1,819 | 0.4% | $47.13 | +364.9% | COM | 053015103 |
| DIS | The Walt Disney Co. | 15,878 | $1,498 | 0.3% | $91.32 | +14.5% | COM | 254687106 |
| WFC | Wells Fargo & Co. | 36,567 | $1,471 | 0.3% | $42.34 | -7.0% | COM | 949746101 |
| PSX | Phillips 66 | 17,812 | $1,438 | 0.3% | $43.89 | +71.8% | COM | 718546104 |
| WAFD | Washington Federal | 44,963 | $1,348 | 0.3% | $20.43 | +40.3% | COM | 938824109 |
| VZ | Verizon Communications | 35,031 | $1,330 | 0.3% | $28.29 | +26.4% | COM | 92343V104 |
| — | Gates Industrial Corporation P | 133,699 | $1,305 | 0.3% | $14.07 | — | COM | g39108108 |
| NKE | Nike Inc Class B | 15,440 | $1,283 | 0.2% | $44.34 | +129.1% | COM | 654106103 |
| YUM | Yum! Brands, Inc. | 11,730 | $1,247 | 0.2% | $38.97 | +179.1% | COM | 988498101 |
| LINC | Lincoln Educational | 228,374 | $1,242 | 0.2% | $5.27 | +22.3% | COM | 533535100 |
| — | General Motors Company | 38,674 | $1,241 | 0.2% | $33.14 | — | COM | 37045v100 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,189 | 0.2% | $86.17 | — | COM | 38526m106 |
| — | DR Horton, Inc | 17,220 | $1,160 | 0.2% | $41.75 | — | COM | 23331a109 |
| — | Alibaba Group Holding Limited | 14,495 | $1,159 | 0.2% | $227.31 | — | FOR | 01609w102 |
| — | Ameriprise Financial Inc. | 4,538 | $1,143 | 0.2% | $104.57 | — | COM | 03076c106 |
| — | Organon & Co. | 48,510 | $1,135 | 0.2% | $30.36 | — | COM | 68622v106 |
| XOM | Exxon Mobil Corp | 12,866 | $1,123 | 0.2% | $53.64 | +51.7% | COM | 30231G102 |
| SBUX | Starbucks Corp | 13,253 | $1,117 | 0.2% | $44.01 | +78.0% | COM | 855244109 |
| — | Manitex Intl | 182,681 | $1,047 | 0.2% | $6.73 | — | COM | 563420108 |
| GSK | Glaxo SmithKline ADS | 35,461 | $1,044 | 0.2% | $29.44 | — | FOR | 37733W204 |
| — | Sally Beauty Holdings Inc. | 79,236 | $998 | 0.2% | $17.66 | — | COM | 79546e104 |
| AXP | American Express Co. | 7,288 | $983 | 0.2% | $64.14 | +126.0% | COM | 025816109 |
| — | Trane Technologies PLC | 6,705 | $971 | 0.2% | $82.60 | — | FOR | g8994e103 |
| SHEL | Shell PLC | 17,496 | $871 | 0.2% | $54.82 | — | FOR | 780259305 |
| — | FirstService Corp Voting Share | 7,123 | $848 | 0.2% | $29.17 | — | FOR | 33767e103 |
| CAG | ConAgra Foods Inc. | 25,460 | $831 | 0.2% | $16.35 | +77.7% | COM | 205887102 |
| GILD | Gilead Sciences Inc. | 13,238 | $817 | 0.2% | $57.38 | -2.8% | COM | 375558103 |
| ORCL | Oracle Corp | 12,618 | $771 | 0.1% | $27.51 | +155.0% | COM | 68389X105 |
| — | AON Plc | 2,852 | $764 | 0.1% | $209.26 | — | FOR | g0403h108 |
| FORR | Forrester Research Inc. | 19,050 | $686 | 0.1% | $32.40 | +32.6% | COM | 346563109 |
| INTC | Intel Corp. | 26,111 | $673 | 0.1% | $38.86 | -16.9% | COM | 458140100 |
| CIGI | Colliers International Group | 7,160 | $656 | 0.1% | $37.81 | +205.7% | FOR | 194693107 |
| LW | Lamb Weston Holdings | 8,334 | $645 | 0.1% | $29.75 | +147.7% | COM | 513272104 |
| TELFY | Telefonica S.A. ADR | 189,934 | $615 | 0.1% | $12.49 | — | FOR | 879382208 |
| — | Paramount Global B | 31,680 | $603 | 0.1% | $40.18 | — | COM | 92556h206 |
| AMZN | Amazon.com, Inc. | 5,320 | $601 | 0.1% | $124.72 | +1.3% | COM | 023135106 |
| LMT | Lockheed Martin Corp | 1,520 | $587 | 0.1% | $320.77 | +18.7% | COM | 539830109 |
| CAT | Caterpillar Inc. | 3,540 | $581 | 0.1% | $120.29 | +43.2% | COM | 149123101 |
| — | AT & T, Inc. New | 34,559 | $530 | 0.1% | $34.60 | — | COM | 00206r102 |
| — | Yum China Holdings, Inc. | 10,645 | $504 | 0.1% | $26.61 | — | FOR | 98850p109 |
| PH | Parker-Hannifin Corp. | 2,060 | $499 | 0.1% | $212.60 | +21.9% | COM | 701094104 |
| CAE | CAE Inc. | 30,935 | $474 | 0.1% | $15.43 | +38.6% | FOR | 124765108 |
| — | Keurig Dr. Pepper Inc. | 12,924 | $463 | 0.1% | $23.17 | — | COM | 49271v100 |
| — | Alphabet, Inc Non-Voting Class | 4,620 | $444 | 0.1% | $141.71 | — | COM | 02079k107 |
| AGCO | AGCO Corp | 4,150 | $399 | 0.1% | $41.52 | +126.6% | COM | 001084102 |
| KHC | The Kraft Heinz Company | 11,979 | $399 | 0.1% | $47.98 | -34.4% | COM | 500754106 |
| ALK | Alaska Air Group Inc. | 9,845 | $385 | 0.1% | $63.39 | -30.7% | COM | 011659109 |
| USB | US Bancorp Delaware New | 9,535 | $384 | 0.1% | $25.54 | +53.6% | COM | 902973304 |
| IFF | International Flavors & Fragra | 4,152 | $377 | 0.1% | $113.07 | -8.1% | COM | 459506101 |
| WY | Weyerhaeuser Co. | 13,172 | $376 | 0.1% | $19.39 | +55.3% | COM | 962166104 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $376 | 0.1% | $37.54 | — | FOR | 874039100 |
| WU | Western Union Company | 26,122 | $353 | 0.1% | $17.07 | — | COM | 959802109 |
| QCOM | Qualcomm Inc | 3,042 | $344 | 0.1% | $63.78 | +99.2% | COM | 747525103 |
| — | Alkermes PLC | 14,741 | $329 | 0.1% | $29.17 | — | FOR | g01767105 |
| — | Allegion PLC | 3,605 | $323 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Credit Suisse Group ADR | 79,903 | $313 | 0.1% | $26.67 | — | FOR | 225401108 |
| HPQ | HP Inc. | 11,324 | $282 | 0.1% | $9.12 | +195.9% | COM | 40434L105 |
| WM | Waste Management Inc. Del | 1,757 | $281 | 0.1% | $101.34 | +54.4% | COM | 94106L109 |
| HLN | Haleon PLC | 44,731 | $272 | 0.1% | $6.08 | — | FOR | 405552100 |
| — | ManpowerGroup Inc. | 4,115 | $266 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Ingersoll Rand Inc. | 6,055 | $262 | 0.1% | $24.77 | — | COM | 45687v106 |
| KLAC | Kla-Tencor Corp | 835 | $253 | 0.0% | $292.61 | +14.4% | COM | 482480100 |
| — | Laboratory Corp. of America | 1,195 | $245 | 0.0% | $166.06 | — | COM | 50540r409 |
| SM | SM Energy Company | 6,290 | $237 | 0.0% | $28.83 | +26.1% | COM | 78454L100 |
| LLY | Eli Lilly & Co | 726 | $235 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| TPR | Tapestry Inc. | 8,155 | $232 | 0.0% | $22.37 | +35.8% | COM | 876030107 |
| — | Interpublic Group | 8,912 | $228 | 0.0% | $17.29 | +43.7% | COM | 460690100 |
| NUE | Nucor Corp | 1,960 | $210 | 0.0% | $56.08 | +112.4% | COM | 670346105 |
| LUMN | Lumen Technologies, Inc. | 28,550 | $208 | 0.0% | $8.70 | +15.1% | COM | 550241103 |
| TM | Toyota Motor Corp ADR | 1,590 | $207 | 0.0% | $123.95 | — | FOR | 892331307 |
| CSX | CSX Corp | 7,566 | $202 | 0.0% | $29.58 | +0.1% | COM | 126408103 |
| F | Ford Motor Co.- New | 14,882 | $167 | 0.0% | $8.00 | +35.7% | COM | 345370860 |
| — | Hewlett Packard Enterprise Co. | 11,821 | $142 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Global Medical REIT, Inc. | 12,000 | $102 | 0.0% | $14.75 | — | COM | 37954a204 |
| — | Viatris Inc. | 10,088 | $86 | 0.0% | $18.64 | — | COM | 92556v106 |
| NOK | Nokia Corp Sponsored ADR | 15,457 | $66 | 0.0% | $3.58 | — | FOR | 654902204 |
| — | WW International, Inc. | 14,102 | $55 | 0.0% | $37.82 | — | COM | 98262p101 |
| LYG | Lloyds TSB Group | 16,500 | $30 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $3 | 0.0% | $2.18 | — | COM | 46489v104 |