CIK: 0001105863 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 17, 2023
Total Value ($000): $579,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 81,724 | $43,329 | 7.5% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 118,343 | $28,381 | 4.9% | $26.70 | +776.5% | COM | 594918104 |
| ELV | Elevance Health Inc. | 46,536 | $23,872 | 4.1% | $109.94 | +340.6% | COM | 036752103 |
| PM | Philip Morris International | 204,082 | $20,655 | 3.6% | $50.58 | +60.7% | COM | 718172109 |
| KR | Kroger Co. | 373,517 | $16,651 | 2.9% | $21.46 | +99.7% | COM | 501044101 |
| — | Mastercard Inc. | 46,515 | $16,175 | 2.8% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 84,137 | $15,200 | 2.6% | $56.16 | +186.5% | COM | 713448108 |
| — | Merck & Co.Inc. New | 125,857 | $13,964 | 2.4% | $48.49 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 76,790 | $13,565 | 2.3% | $61.79 | +154.2% | COM | 478160104 |
| — | Medtronic PLC | 145,007 | $11,270 | 1.9% | $80.85 | — | FOR | g5960L103 |
| BAC | Bank of America Corp | 339,832 | $11,255 | 1.9% | $10.76 | +194.6% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 235,019 | $10,698 | 1.8% | $21.22 | +85.0% | COM | 064058100 |
| CVS | CVS Health Corp. | 109,776 | $10,230 | 1.8% | $50.58 | +69.9% | COM | 126650100 |
| — | The Travelers Companies Inc. | 49,989 | $9,372 | 1.6% | $81.10 | — | COM | 89417e109 |
| AFL | AFLAC Inc. | 127,697 | $9,187 | 1.6% | $27.90 | +124.0% | COM | 001055102 |
| — | Visa, Inc. | 42,607 | $8,852 | 1.5% | $94.87 | — | COM | 92826c839 |
| CI | Cigna Corp | 25,631 | $8,493 | 1.5% | $189.57 | +57.7% | COM | 125523100 |
| ABT | Abbott Laboratories | 75,179 | $8,254 | 1.4% | $31.14 | +213.5% | COM | 002824100 |
| HD | Home Depot Inc. | 25,828 | $8,158 | 1.4% | $56.05 | +401.7% | COM | 437076102 |
| — | Zimmer Biomet Holdings | 62,009 | $7,906 | 1.4% | $76.66 | — | COM | 98956p102 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,425 | $7,854 | 1.4% | $149.52 | +98.6% | COM | 084670702 |
| — | Valero Energy Corp. | 60,842 | $7,718 | 1.3% | $34.97 | — | COM | 91913y100 |
| — | Alphabet, Inc Voting Class | 85,480 | $7,542 | 1.3% | $148.13 | — | COM | 02079k305 |
| — | Altria Group Inc. | 160,121 | $7,319 | 1.3% | $36.36 | — | COM | 02209s103 |
| WMT | Wal Mart Stores | 51,542 | $7,308 | 1.3% | $19.98 | +128.5% | COM | 931142103 |
| LOW | Lowes Companies | 36,428 | $7,258 | 1.3% | $42.48 | +343.0% | COM | 548661107 |
| BP | BP p.l.c. | 202,214 | $7,063 | 1.2% | $41.74 | — | FOR | 055622104 |
| AIG | American International Group | 105,497 | $6,672 | 1.2% | $49.75 | +9.0% | COM | 026874784 |
| KO | Coca-Cola Company | 100,593 | $6,399 | 1.1% | $28.55 | +92.4% | COM | 191216100 |
| — | Biogen Inc. | 22,345 | $6,188 | 1.1% | $276.68 | — | COM | 09062x103 |
| — | Molson Coors Brewing Co | 112,166 | $5,779 | 1.0% | $49.30 | — | COM | 60871r209 |
| MRSH | Marsh & McLennan Co. | 34,714 | $5,744 | 1.0% | $31.19 | +400.1% | COM | 571748102 |
| — | AbbVie, Inc. | 35,298 | $5,705 | 1.0% | $64.16 | — | COM | 00287y109 |
| — | LyondellBasell Industries N.V. | 67,853 | $5,634 | 1.0% | $76.36 | — | FOR | n53745100 |
| BTI | British American Tobacco | 133,760 | $5,348 | 0.9% | $52.25 | — | FOR | 110448107 |
| GLW | Corning Inc | 165,626 | $5,290 | 0.9% | $10.49 | +183.5% | COM | 219350105 |
| PAYX | Paychex Inc. | 42,081 | $4,863 | 0.8% | $25.02 | +326.0% | COM | 704326107 |
| — | Unilever PCL ADR | 96,053 | $4,836 | 0.8% | $55.69 | — | FOR | 904767704 |
| DGX | Quest Diagnostics Inc. | 30,865 | $4,829 | 0.8% | $80.65 | +67.7% | COM | 74834L100 |
| CVX | Chevron Corp. | 25,119 | $4,509 | 0.8% | $73.83 | +107.5% | COM | 166764100 |
| BKNG | Booking Holdings Inc. | 2,170 | $4,373 | 0.8% | $1766.98 | +5.7% | COM | 09857L108 |
| — | Costco Wholesale Corp | 9,027 | $4,121 | 0.7% | $114.71 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 30,846 | $4,008 | 0.7% | $85.73 | +64.1% | COM | 037833100 |
| — | Monster Beverage Corp. | 35,800 | $3,635 | 0.6% | $63.09 | — | COM | 61174x109 |
| — | DuPont de Nemours, Inc | 50,796 | $3,486 | 0.6% | $75.02 | — | COM | 26614n102 |
| — | ConocoPhillips | 29,224 | $3,448 | 0.6% | $60.36 | — | COM | 20825c104 |
| PFE | Pfizer Inc. | 67,016 | $3,434 | 0.6% | $18.17 | +121.2% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 13,345 | $3,394 | 0.6% | $78.11 | +185.8% | COM | 075887109 |
| — | Comcast Corp Cl A | 96,701 | $3,382 | 0.6% | $39.92 | — | COM | 20030n101 |
| CTVA | Corteva, Inc. | 57,353 | $3,371 | 0.6% | $25.05 | +144.1% | COM | 22052L104 |
| C | Citigroup Inc. | 74,375 | $3,364 | 0.6% | $36.09 | +12.4% | COM | 172967424 |
| PG | Procter & Gamble Co. | 20,870 | $3,163 | 0.5% | $55.24 | +134.9% | COM | 742718109 |
| — | Raytheon Technologies | 31,116 | $3,140 | 0.5% | $62.15 | — | COM | 75513e101 |
| MCD | McDonalds Corp | 11,832 | $3,118 | 0.5% | $72.21 | +239.6% | COM | 580135101 |
| CE | Celanese Corp | 29,325 | $2,998 | 0.5% | $54.65 | +72.9% | COM | 150870103 |
| BEN | Franklin Resources Inc. | 110,973 | $2,927 | 0.5% | $29.18 | -28.2% | COM | 354613101 |
| DOW | Dow Inc. | 57,186 | $2,882 | 0.5% | $36.30 | +11.6% | COM | 260557103 |
| BA | Boeing Company | 15,079 | $2,872 | 0.5% | $129.09 | +26.7% | COM | 097023105 |
| — | Arcos Dorados Hldgs. | 341,247 | $2,853 | 0.5% | $5.62 | — | FOR | g0457f107 |
| — | The Mosaic Company | 63,881 | $2,802 | 0.5% | $25.03 | — | COM | 61945c103 |
| UPS | United Parcel Service Inc. | 16,111 | $2,801 | 0.5% | $70.31 | +110.5% | COM | 911312106 |
| — | Unum Group | 63,102 | $2,589 | 0.4% | $32.51 | — | COM | 91529y106 |
| MDLZ | Mondelez International, Inc. | 37,052 | $2,470 | 0.4% | $23.55 | +146.3% | COM | 609207105 |
| — | Textainer Group Holdings Limit | 78,175 | $2,424 | 0.4% | $26.34 | — | FOR | g8766e109 |
| FDX | Fedex Corp | 13,935 | $2,414 | 0.4% | $205.26 | -24.5% | COM | 31428X106 |
| CTSH | Cognizant Technology Solutions | 41,893 | $2,396 | 0.4% | $51.12 | +8.9% | COM | 192446102 |
| CSCO | Cisco Sys Inc. | 49,906 | $2,378 | 0.4% | $24.05 | +72.4% | COM | 17275R102 |
| AMGN | Amgen Inc. | 8,908 | $2,340 | 0.4% | $161.92 | +49.9% | COM | 031162100 |
| — | Diageo PLC ADR | 11,929 | $2,126 | 0.4% | $114.97 | — | FOR | 25243q205 |
| BMY | Bristol Myers Squibb Co. | 29,247 | $2,104 | 0.4% | $46.44 | +40.4% | COM | 110122108 |
| — | America Movil ADR | 110,331 | $2,008 | 0.3% | $21.64 | — | FOR | 02364W105 |
| UNP | Union Pacific Corp | 9,693 | $2,007 | 0.3% | $65.85 | +188.8% | COM | 907818108 |
| HRB | H&R Block Inc. | 54,082 | $1,975 | 0.3% | $18.22 | +103.0% | COM | 093671105 |
| ADP | Automatic Data Processing | 8,022 | $1,916 | 0.3% | $47.13 | +385.9% | COM | 053015103 |
| PSX | Phillips 66 | 17,812 | $1,854 | 0.3% | $43.89 | +108.2% | COM | 718546104 |
| NKE | Nike Inc Class B | 15,415 | $1,804 | 0.3% | $44.34 | +114.9% | COM | 654106103 |
| — | Meta Platforms, Inc. | 14,860 | $1,788 | 0.3% | $181.22 | — | COM | 30303m102 |
| CPF | Central Pacific Financial Co | 88,000 | $1,785 | 0.3% | $11.30 | +56.8% | COM | 154760409 |
| WBD | Warner Bros. Discovery, Inc. | 187,500 | $1,778 | 0.3% | $18.55 | -39.1% | COM | 934423104 |
| — | DR Horton, Inc | 17,220 | $1,535 | 0.3% | $41.75 | — | COM | 23331a109 |
| — | Gates Industrial Corporation P | 134,399 | $1,533 | 0.3% | $14.07 | — | COM | g39108108 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,527 | 0.3% | $86.17 | — | COM | 38526m106 |
| WFC | Wells Fargo & Co. | 36,567 | $1,510 | 0.3% | $42.34 | -3.6% | COM | 949746101 |
| YUM | Yum! Brands, Inc. | 11,730 | $1,502 | 0.3% | $38.97 | +192.7% | COM | 988498101 |
| WAFD | Washington Federal | 44,102 | $1,480 | 0.3% | $20.43 | +52.4% | COM | 938824109 |
| XOM | Exxon Mobil Corp | 12,866 | $1,419 | 0.2% | $53.64 | +79.5% | COM | 30231G102 |
| — | Ameriprise Financial Inc. | 4,538 | $1,413 | 0.2% | $104.57 | — | COM | 03076c106 |
| VZ | Verizon Communications | 34,796 | $1,371 | 0.2% | $28.29 | +8.7% | COM | 92343V104 |
| DIS | The Walt Disney Co. | 15,763 | $1,369 | 0.2% | $91.32 | +2.3% | COM | 254687106 |
| — | Organon & Co. | 48,254 | $1,348 | 0.2% | $30.36 | — | COM | 68622v106 |
| LINC | Lincoln Educational | 228,374 | $1,322 | 0.2% | $5.27 | +12.0% | COM | 533535100 |
| SBUX | Starbucks Corp | 13,253 | $1,315 | 0.2% | $44.01 | +98.9% | COM | 855244109 |
| — | General Motors Company | 38,674 | $1,301 | 0.2% | $33.14 | — | COM | 37045v100 |
| GSK | Glaxo SmithKline ADS | 35,103 | $1,234 | 0.2% | $29.44 | — | FOR | 37733W204 |
| — | Alibaba Group Holding Limited | 12,950 | $1,141 | 0.2% | $227.31 | — | FOR | 01609w102 |
| GILD | Gilead Sciences Inc. | 13,208 | $1,134 | 0.2% | $57.38 | +23.4% | COM | 375558103 |
| — | Trane Technologies PLC | 6,705 | $1,127 | 0.2% | $82.60 | — | FOR | g8994e103 |
| AXP | American Express Co. | 7,273 | $1,075 | 0.2% | $64.14 | +122.0% | COM | 025816109 |
| ORCL | Oracle Corp | 12,618 | $1,031 | 0.2% | $27.51 | +166.1% | COM | 68389X105 |
| SHEL | Shell PLC | 17,496 | $996 | 0.2% | $54.82 | — | FOR | 780259305 |
| CAG | ConAgra Foods Inc. | 25,460 | $985 | 0.2% | $16.35 | +89.4% | COM | 205887102 |
| — | Sally Beauty Holdings Inc. | 78,686 | $985 | 0.2% | $17.66 | — | COM | 79546e104 |
| — | FirstService Corp Voting Share | 7,123 | $873 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | AON Plc | 2,852 | $856 | 0.1% | $209.26 | — | FOR | g0403h108 |
| CAT | Caterpillar Inc. | 3,540 | $848 | 0.1% | $120.29 | +71.7% | COM | 149123101 |
| LW | Lamb Weston Holdings | 8,288 | $741 | 0.1% | $29.75 | +170.3% | COM | 513272104 |
| LMT | Lockheed Martin Corp | 1,520 | $739 | 0.1% | $320.77 | +33.0% | COM | 539830109 |
| — | Manitex Intl | 177,281 | $709 | 0.1% | $6.73 | — | COM | 563420108 |
| INTC | Intel Corp. | 25,996 | $687 | 0.1% | $38.86 | -31.4% | COM | 458140100 |
| FORR | Forrester Research Inc. | 19,050 | $681 | 0.1% | $32.40 | +12.9% | COM | 346563109 |
| CIGI | Colliers International Group | 7,160 | $659 | 0.1% | $37.81 | +143.3% | FOR | 194693107 |
| PH | Parker-Hannifin Corp. | 2,255 | $656 | 0.1% | $218.04 | +26.3% | COM | 701094104 |
| — | AT & T, Inc. New | 33,863 | $623 | 0.1% | $34.60 | — | COM | 00206r102 |
| TELFY | Telefonica S.A. ADR | 169,679 | $606 | 0.1% | $12.49 | — | FOR | 879382208 |
| CAE | CAE Inc. | 30,935 | $598 | 0.1% | $15.43 | +24.5% | FOR | 124765108 |
| — | Yum China Holdings, Inc. | 10,645 | $582 | 0.1% | $26.61 | — | FOR | 98850p109 |
| AGCO | AGCO Corp | 4,150 | $576 | 0.1% | $41.52 | +169.1% | COM | 001084102 |
| KHC | The Kraft Heinz Company | 11,872 | $483 | 0.1% | $47.98 | -32.2% | COM | 500754106 |
| — | Keurig Dr. Pepper Inc. | 12,924 | $461 | 0.1% | $23.17 | — | COM | 49271v100 |
| AMZN | Amazon.com, Inc. | 5,290 | $444 | 0.1% | $124.72 | -20.8% | COM | 023135106 |
| — | Paramount Global B | 25,911 | $437 | 0.1% | $40.18 | — | COM | 92556h206 |
| IFF | International Flavors & Fragra | 4,135 | $434 | 0.1% | $113.07 | -20.5% | COM | 459506101 |
| ALK | Alaska Air Group Inc. | 9,845 | $423 | 0.1% | $63.39 | -30.5% | COM | 011659109 |
| USB | US Bancorp Delaware New | 9,535 | $416 | 0.1% | $25.54 | +43.7% | COM | 902973304 |
| — | Alphabet, Inc Non-Voting Class | 4,620 | $410 | 0.1% | $141.71 | — | COM | 02079k107 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $409 | 0.1% | $37.54 | — | FOR | 874039100 |
| WY | Weyerhaeuser Co. | 12,832 | $398 | 0.1% | $19.39 | +42.2% | COM | 962166104 |
| — | Allegion PLC | 3,605 | $379 | 0.1% | $79.56 | — | FOR | g0176j109 |
| WU | Western Union Company | 25,873 | $356 | 0.1% | $17.07 | — | COM | 959802109 |
| HLN | Haleon PLC | 44,396 | $355 | 0.1% | $6.08 | — | FOR | 405552100 |
| — | Alkermes PLC | 13,541 | $354 | 0.1% | $29.17 | — | FOR | g01767105 |
| — | ManpowerGroup Inc. | 4,090 | $340 | 0.1% | $54.83 | — | COM | 56418h100 |
| QCOM | Qualcomm Inc | 3,042 | $334 | 0.1% | $63.78 | +70.7% | COM | 747525103 |
| — | Ingersoll Rand Inc. | 6,055 | $316 | 0.1% | $24.77 | — | COM | 45687v106 |
| KLAC | Kla-Tencor Corp | 835 | $315 | 0.1% | $292.61 | +15.5% | COM | 482480100 |
| TPR | Tapestry Inc. | 8,105 | $309 | 0.1% | $22.37 | +40.4% | COM | 876030107 |
| HPQ | HP Inc. | 11,074 | $298 | 0.1% | $9.12 | +169.1% | COM | 40434L105 |
| — | Interpublic Group | 8,862 | $295 | 0.1% | $17.29 | +58.7% | COM | 460690100 |
| — | Laboratory Corp. of America | 1,195 | $281 | 0.0% | $166.06 | — | COM | 50540r409 |
| WM | Waste Management Inc. Del | 1,757 | $276 | 0.0% | $101.34 | +51.2% | COM | 94106L109 |
| LLY | Eli Lilly & Co | 726 | $266 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| NUE | Nucor Corp | 1,960 | $258 | 0.0% | $56.08 | +131.1% | COM | 670346105 |
| ITW | Illinois Tool Works Inc. | 1,104 | $243 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CSX | CSX Corp | 7,566 | $234 | 0.0% | $29.58 | -2.9% | COM | 126408103 |
| ADBE | Adobe Systems Inc | 684 | $230 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| GPC | Genuine Parts Co | 1,290 | $224 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| DAL | Delta Airlines - New | 6,800 | $223 | 0.0% | $32.24 | 0.0% | COM | 247361702 |
| VALU | Value Line Inc. | 4,339 | $221 | 0.0% | $56.39 | 0.0% | COM | 920437100 |
| SM | SM Energy Company | 6,290 | $219 | 0.0% | $28.83 | +33.6% | COM | 78454L100 |
| TM | Toyota Motor Corp ADR | 1,590 | $217 | 0.0% | $123.95 | — | FOR | 892331307 |
| GIS | General Mills | 2,526 | $212 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | Enbridge Inc. | 5,257 | $206 | 0.0% | $39.10 | — | FOR | 29250n105 |
| — | General Electric Co. | 2,408 | $202 | 0.0% | $83.79 | — | COM | 369604103 |
| — | Hewlett Packard Enterprise Co. | 11,821 | $189 | 0.0% | $15.22 | — | COM | 42824c109 |
| F | Ford Motor Co.- New | 14,882 | $173 | 0.0% | $8.00 | +25.8% | COM | 345370860 |
| — | Credit Suisse Group ADR | 40,101 | $122 | 0.0% | $26.67 | — | FOR | 225401108 |
| — | Global Medical REIT, Inc. | 12,000 | $114 | 0.0% | $14.75 | — | COM | 37954a204 |
| LUMN | Lumen Technologies, Inc. | 13,034 | $68 | 0.0% | $8.70 | -29.4% | COM | 550241103 |
| NOK | Nokia Corp Sponsored ADR | 14,307 | $66 | 0.0% | $3.58 | — | FOR | 654902204 |
| — | WW International, Inc. | 11,977 | $46 | 0.0% | $37.82 | — | COM | 98262p101 |
| LYG | Lloyds TSB Group | 16,500 | $36 | 0.0% | $3.72 | — | COM | 539439109 |
| — | IsoRay, Inc. | 14,218 | $4 | 0.0% | $2.18 | — | COM | 46489v104 |