CIK: 0001105863 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $579,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 81,849 | $38,681 | 6.7% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 115,611 | $33,331 | 5.8% | $26.70 | +834.2% | COM | 594918104 |
| ELV | Elevance Health Inc. | 46,408 | $21,339 | 3.7% | $109.94 | +314.0% | COM | 036752103 |
| PM | Philip Morris International | 203,807 | $19,820 | 3.4% | $50.58 | +71.9% | COM | 718172109 |
| KR | Kroger Co. | 377,367 | $18,631 | 3.2% | $21.68 | +97.9% | COM | 501044101 |
| — | Mastercard Inc. | 42,180 | $15,329 | 2.6% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 83,987 | $15,311 | 2.6% | $56.16 | +182.6% | COM | 713448108 |
| — | Merck & Co.Inc. New | 122,902 | $13,076 | 2.3% | $48.49 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 78,775 | $12,210 | 2.1% | $63.96 | +131.2% | COM | 478160104 |
| — | Medtronic PLC | 147,082 | $11,858 | 2.0% | $80.85 | — | FOR | g5960L103 |
| BK | Bank of New York Mellon Corp | 234,799 | $10,669 | 1.8% | $21.22 | +110.9% | COM | 064058100 |
| BAC | Bank of America Corp | 345,983 | $9,895 | 1.7% | $11.12 | +175.0% | COM | 060505104 |
| — | Visa, Inc. | 42,487 | $9,579 | 1.7% | $94.87 | — | COM | 92826c839 |
| — | Alphabet, Inc Voting Class | 87,940 | $9,122 | 1.6% | $146.89 | — | COM | 02079k305 |
| CVS | CVS Health Corp. | 119,456 | $8,877 | 1.5% | $52.58 | +43.0% | COM | 126650100 |
| — | The Travelers Companies Inc. | 49,685 | $8,517 | 1.5% | $81.10 | — | COM | 89417e109 |
| — | Valero Energy Corp. | 60,752 | $8,481 | 1.5% | $34.97 | — | COM | 91913y100 |
| AFL | AFLAC Inc. | 126,532 | $8,164 | 1.4% | $27.90 | +130.3% | COM | 001055102 |
| LOW | Lowes Companies | 40,733 | $8,145 | 1.4% | $58.30 | +229.6% | COM | 548661107 |
| — | Zimmer Biomet Holdings | 61,859 | $7,992 | 1.4% | $76.66 | — | COM | 98956p102 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,390 | $7,840 | 1.4% | $149.52 | +106.1% | COM | 084670702 |
| BP | BP p.l.c. | 201,729 | $7,654 | 1.3% | $41.74 | — | FOR | 055622104 |
| HD | Home Depot Inc. | 25,893 | $7,642 | 1.3% | $56.05 | +407.8% | COM | 437076102 |
| WMT | Wal Mart Stores | 51,305 | $7,565 | 1.3% | $19.98 | +129.2% | COM | 931142103 |
| ABT | Abbott Laboratories | 72,371 | $7,328 | 1.3% | $31.14 | +221.1% | COM | 002824100 |
| — | Altria Group Inc. | 159,866 | $7,133 | 1.2% | $36.36 | — | COM | 02209s103 |
| CI | Cigna Corp | 25,621 | $6,547 | 1.1% | $189.57 | +45.7% | COM | 125523100 |
| — | LyondellBasell Industries N.V. | 67,613 | $6,348 | 1.1% | $76.36 | — | FOR | n53745100 |
| — | Biogen Inc. | 22,295 | $6,199 | 1.1% | $276.68 | — | COM | 09062x103 |
| KO | Coca-Cola Company | 99,423 | $6,167 | 1.1% | $28.55 | +94.1% | COM | 191216100 |
| — | Molson Coors Brewing Co | 112,616 | $5,820 | 1.0% | $49.30 | — | COM | 60871r209 |
| GLW | Corning Inc | 164,676 | $5,810 | 1.0% | $10.49 | +206.2% | COM | 219350105 |
| MRSH | Marsh & McLennan Co. | 34,704 | $5,780 | 1.0% | $31.19 | +410.9% | COM | 571748102 |
| BKNG | Booking Holdings Inc. | 2,168 | $5,750 | 1.0% | $1766.98 | +35.5% | COM | 09857L108 |
| — | AbbVie, Inc. | 34,891 | $5,561 | 1.0% | $64.16 | — | COM | 00287y109 |
| — | Unilever PCL ADR | 105,503 | $5,479 | 0.9% | $55.35 | — | FOR | 904767704 |
| AIG | American International Group | 105,257 | $5,301 | 0.9% | $49.75 | +9.9% | COM | 026874784 |
| BTI | British American Tobacco | 145,360 | $5,105 | 0.9% | $50.88 | — | FOR | 110448107 |
| AAPL | Apple, Inc. | 30,594 | $5,045 | 0.9% | $85.73 | +69.7% | COM | 037833100 |
| PAYX | Paychex Inc. | 41,751 | $4,784 | 0.8% | $25.02 | +316.9% | COM | 704326107 |
| — | Costco Wholesale Corp | 8,985 | $4,465 | 0.8% | $114.71 | — | COM | 22160k105 |
| CVX | Chevron Corp. | 25,119 | $4,098 | 0.7% | $73.83 | +101.1% | COM | 166764100 |
| DGX | Quest Diagnostics Inc. | 28,465 | $4,027 | 0.7% | $80.65 | +67.6% | COM | 74834L100 |
| — | Monster Beverage Corp. | 71,600 | $3,867 | 0.7% | $58.55 | — | COM | 61174x109 |
| — | Comcast Corp Cl A | 96,701 | $3,666 | 0.6% | $39.92 | — | COM | 20030n101 |
| — | DuPont de Nemours, Inc | 50,751 | $3,642 | 0.6% | $75.02 | — | COM | 26614n102 |
| C | Citigroup Inc. | 73,885 | $3,464 | 0.6% | $36.09 | +22.7% | COM | 172967424 |
| CTVA | Corteva, Inc. | 57,242 | $3,452 | 0.6% | $25.05 | +136.0% | COM | 22052L104 |
| MCD | McDonalds Corp | 11,752 | $3,286 | 0.6% | $72.21 | +246.9% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 13,205 | $3,269 | 0.6% | $78.11 | +197.3% | COM | 075887109 |
| FDX | Fedex Corp | 13,935 | $3,184 | 0.5% | $205.26 | -7.1% | COM | 31428X106 |
| BA | Boeing Company | 14,979 | $3,182 | 0.5% | $129.09 | +60.9% | COM | 097023105 |
| CE | Celanese Corp | 29,105 | $3,169 | 0.5% | $54.65 | +102.3% | COM | 150870103 |
| DOW | Dow Inc. | 57,141 | $3,132 | 0.5% | $36.30 | +30.3% | COM | 260557103 |
| — | Meta Platforms, Inc. | 14,775 | $3,131 | 0.5% | $181.22 | — | COM | 30303m102 |
| UPS | United Parcel Service Inc. | 15,917 | $3,088 | 0.5% | $70.31 | +124.9% | COM | 911312106 |
| — | Raytheon Technologies | 31,216 | $3,057 | 0.5% | $62.15 | — | COM | 75513e101 |
| PG | Procter & Gamble Co. | 20,460 | $3,042 | 0.5% | $55.24 | +141.1% | COM | 742718109 |
| BEN | Franklin Resources Inc. | 110,350 | $2,973 | 0.5% | $29.18 | -14.6% | COM | 354613101 |
| — | The Mosaic Company | 63,481 | $2,913 | 0.5% | $25.03 | — | COM | 61945c103 |
| — | ConocoPhillips | 29,224 | $2,899 | 0.5% | $60.36 | — | COM | 20825c104 |
| WBD | Warner Bros. Discovery, Inc. | 187,375 | $2,829 | 0.5% | $18.55 | -23.3% | COM | 934423104 |
| PFE | Pfizer Inc. | 67,686 | $2,762 | 0.5% | $18.17 | +101.1% | COM | 717081103 |
| MDLZ | Mondelez International, Inc. | 37,052 | $2,583 | 0.4% | $23.55 | +159.5% | COM | 609207105 |
| CSCO | Cisco Sys Inc. | 49,061 | $2,565 | 0.4% | $24.05 | +86.5% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions | 41,718 | $2,542 | 0.4% | $51.12 | +16.8% | COM | 192446102 |
| — | Arcos Dorados Hldgs. | 327,095 | $2,522 | 0.4% | $5.62 | — | FOR | g0457f107 |
| — | Unum Group | 61,917 | $2,449 | 0.4% | $32.51 | — | COM | 91529y106 |
| — | Textainer Group Holdings Limit | 75,307 | $2,418 | 0.4% | $26.34 | — | FOR | g8766e109 |
| AMGN | Amgen Inc. | 9,108 | $2,202 | 0.4% | $163.29 | +37.2% | COM | 031162100 |
| — | Diageo PLC ADR | 11,884 | $2,153 | 0.4% | $114.97 | — | FOR | 25243q205 |
| — | America Movil ADR | 99,466 | $2,094 | 0.4% | $21.05 | — | FOR | 02390a101 |
| — | Gates Industrial Corporation P | 146,349 | $2,033 | 0.4% | $14.06 | — | COM | g39108108 |
| BMY | Bristol Myers Squibb Co. | 28,947 | $2,006 | 0.3% | $46.44 | +32.4% | COM | 110122108 |
| UNP | Union Pacific Corp | 9,463 | $1,905 | 0.3% | $65.85 | +187.6% | COM | 907818108 |
| HRB | H&R Block Inc. | 53,747 | $1,895 | 0.3% | $18.22 | +86.1% | COM | 093671105 |
| NKE | Nike Inc Class B | 14,905 | $1,828 | 0.3% | $44.34 | +163.2% | COM | 654106103 |
| PSX | Phillips 66 | 17,812 | $1,806 | 0.3% | $43.89 | +108.8% | COM | 718546104 |
| ADP | Automatic Data Processing | 7,755 | $1,726 | 0.3% | $47.13 | +348.7% | COM | 053015103 |
| — | DR Horton, Inc | 17,030 | $1,664 | 0.3% | $41.75 | — | COM | 23331a109 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,646 | 0.3% | $86.17 | — | COM | 38526m106 |
| CPF | Central Pacific Financial Co | 87,650 | $1,569 | 0.3% | $11.30 | +64.5% | COM | 154760409 |
| DIS | The Walt Disney Co. | 15,573 | $1,559 | 0.3% | $91.32 | +7.9% | COM | 254687106 |
| YUM | Yum! Brands, Inc. | 11,680 | $1,543 | 0.3% | $38.97 | +212.4% | COM | 988498101 |
| WFC | Wells Fargo & Co. | 39,867 | $1,490 | 0.3% | $42.19 | -4.1% | COM | 949746101 |
| — | General Motors Company | 38,574 | $1,415 | 0.2% | $33.14 | — | COM | 37045v100 |
| XOM | Exxon Mobil Corp | 12,866 | $1,411 | 0.2% | $53.64 | +86.8% | COM | 30231G102 |
| — | Ameriprise Financial Inc. | 4,538 | $1,391 | 0.2% | $104.57 | — | COM | 03076c106 |
| VZ | Verizon Communications | 34,561 | $1,344 | 0.2% | $28.29 | +15.6% | COM | 92343V104 |
| SBUX | Starbucks Corp | 12,818 | $1,335 | 0.2% | $44.01 | +120.5% | COM | 855244109 |
| — | Alibaba Group Holding Limited | 12,935 | $1,322 | 0.2% | $227.31 | — | FOR | 01609w102 |
| LINC | Lincoln Educational | 233,374 | $1,321 | 0.2% | $5.28 | +14.8% | COM | 533535100 |
| WAFD | Washington Federal | 42,787 | $1,289 | 0.2% | $20.43 | +48.4% | COM | 938824109 |
| GSK | Glaxo SmithKline ADS | 34,771 | $1,237 | 0.2% | $29.44 | — | FOR | 37733W204 |
| — | Trane Technologies PLC | 6,665 | $1,226 | 0.2% | $82.60 | — | FOR | g8994e103 |
| — | Sally Beauty Holdings Inc. | 78,286 | $1,220 | 0.2% | $17.66 | — | COM | 79546e104 |
| ORCL | Oracle Corp | 13,069 | $1,214 | 0.2% | $29.49 | +187.6% | COM | 68389X105 |
| AXP | American Express Co. | 7,273 | $1,200 | 0.2% | $64.14 | +149.5% | COM | 025816109 |
| — | Organon & Co. | 48,174 | $1,133 | 0.2% | $30.36 | — | COM | 68622v106 |
| GILD | Gilead Sciences Inc. | 12,838 | $1,065 | 0.2% | $57.38 | +30.2% | COM | 375558103 |
| SHEL | Shell PLC | 17,446 | $1,004 | 0.2% | $54.82 | — | FOR | 780259305 |
| — | FirstService Corp Voting Share | 6,873 | $969 | 0.2% | $29.17 | — | FOR | 33767e103 |
| — | Manitex Intl | 175,781 | $916 | 0.2% | $6.73 | — | COM | 563420108 |
| CAG | ConAgra Foods Inc. | 24,170 | $908 | 0.2% | $16.35 | +95.4% | COM | 205887102 |
| — | AON Plc | 2,847 | $898 | 0.2% | $209.26 | — | FOR | g0403h108 |
| INTC | Intel Corp. | 25,996 | $849 | 0.1% | $38.86 | -29.2% | COM | 458140100 |
| FORR | Forrester Research Inc. | 25,550 | $827 | 0.1% | $32.96 | +5.1% | COM | 346563109 |
| CAT | Caterpillar Inc. | 3,430 | $785 | 0.1% | $120.29 | +91.7% | COM | 149123101 |
| PH | Parker-Hannifin Corp. | 2,255 | $758 | 0.1% | $218.04 | +46.8% | COM | 701094104 |
| CIGI | Colliers International Group | 7,160 | $756 | 0.1% | $37.81 | +181.4% | FOR | 194693107 |
| LMT | Lockheed Martin Corp | 1,520 | $719 | 0.1% | $320.77 | +35.1% | COM | 539830109 |
| TELFY | Telefonica S.A. ADR | 166,863 | $714 | 0.1% | $12.49 | — | FOR | 879382208 |
| CAE | CAE Inc. | 30,935 | $700 | 0.1% | $15.43 | +41.6% | FOR | 124765108 |
| — | Yum China Holdings, Inc. | 10,620 | $673 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | AT & T, Inc. New | 32,674 | $629 | 0.1% | $34.60 | — | COM | 00206r102 |
| AGCO | AGCO Corp | 4,150 | $561 | 0.1% | $41.52 | +195.5% | COM | 001084102 |
| AMZN | Amazon.com, Inc. | 5,290 | $546 | 0.1% | $124.72 | -22.5% | COM | 023135106 |
| — | Paramount Global B | 24,430 | $545 | 0.1% | $40.18 | — | COM | 92556h206 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $510 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Alphabet, Inc Non-Voting Class | 4,720 | $491 | 0.1% | $140.91 | — | COM | 02079k107 |
| — | Keurig Dr. Pepper Inc. | 12,874 | $454 | 0.1% | $23.17 | — | COM | 49271v100 |
| KHC | The Kraft Heinz Company | 11,647 | $450 | 0.1% | $47.98 | -28.7% | COM | 500754106 |
| LW | Lamb Weston Holdings | 4,061 | $424 | 0.1% | $29.75 | +215.1% | COM | 513272104 |
| ALK | Alaska Air Group Inc. | 9,695 | $407 | 0.1% | $63.39 | -26.0% | COM | 011659109 |
| QCOM | Qualcomm Inc | 3,042 | $388 | 0.1% | $63.78 | +82.5% | COM | 747525103 |
| — | Allegion PLC | 3,605 | $385 | 0.1% | $79.56 | — | FOR | g0176j109 |
| WY | Weyerhaeuser Co. | 12,662 | $382 | 0.1% | $19.39 | +47.5% | COM | 962166104 |
| — | Alkermes PLC | 13,491 | $380 | 0.1% | $29.17 | — | FOR | g01767105 |
| IFF | International Flavors & Fragra | 4,128 | $380 | 0.1% | $113.07 | -19.0% | COM | 459506101 |
| HLN | Haleon PLC | 43,956 | $358 | 0.1% | $6.08 | — | FOR | 405552100 |
| — | Ingersoll Rand Inc. | 6,055 | $352 | 0.1% | $24.77 | — | COM | 45687v106 |
| TPR | Tapestry Inc. | 7,955 | $343 | 0.1% | $22.37 | +77.2% | COM | 876030107 |
| USB | US Bancorp Delaware New | 9,485 | $342 | 0.1% | $25.54 | +51.3% | COM | 902973304 |
| — | ManpowerGroup Inc. | 4,090 | $338 | 0.1% | $54.83 | — | COM | 56418h100 |
| KLAC | Kla-Tencor Corp | 835 | $333 | 0.1% | $292.61 | +31.0% | COM | 482480100 |
| — | Interpublic Group | 8,812 | $328 | 0.1% | $17.29 | +85.5% | COM | 460690100 |
| HPQ | HP Inc. | 10,574 | $310 | 0.1% | $9.12 | +181.9% | COM | 40434L105 |
| NUE | Nucor Corp | 1,947 | $301 | 0.1% | $56.08 | +171.6% | COM | 670346105 |
| WU | Western Union Company | 25,497 | $284 | 0.0% | $17.07 | — | COM | 959802109 |
| WM | Waste Management Inc. Del | 1,657 | $270 | 0.0% | $101.34 | +44.4% | COM | 94106L109 |
| ITW | Illinois Tool Works Inc. | 1,104 | $269 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| ADBE | Adobe Systems Inc | 684 | $264 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| DE | Deere & Co | 610 | $252 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| LLY | Eli Lilly & Co | 726 | $249 | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| OXY | Occidental Petroleum Corp | 3,817 | $238 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| DAL | Delta Airlines - New | 6,700 | $234 | 0.0% | $32.24 | +11.9% | COM | 247361702 |
| CSX | CSX Corp | 7,566 | $227 | 0.0% | $29.58 | -0.4% | COM | 126408103 |
| TM | Toyota Motor Corp ADR | 1,590 | $225 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | Laboratory Corp. of America | 975 | $224 | 0.0% | $166.06 | — | COM | 50540r409 |
| GPC | Genuine Parts Co | 1,290 | $216 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| SYK | Stryker Corporation | 755 | $216 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| VALU | Value Line Inc. | 4,239 | $205 | 0.0% | $56.39 | -10.4% | COM | 920437100 |
| GIS | General Mills | 2,346 | $200 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| F | Ford Motor Co.- New | 14,882 | $188 | 0.0% | $8.00 | +27.5% | COM | 345370860 |
| — | Hewlett Packard Enterprise Co. | 11,621 | $185 | 0.0% | $15.22 | — | COM | 42824c109 |
| — | Global Medical REIT, Inc. | 12,000 | $109 | 0.0% | $14.75 | — | COM | 37954a204 |
| NOK | Nokia Corp Sponsored ADR | 12,947 | $64 | 0.0% | $3.58 | — | FOR | 654902204 |
| — | WW International, Inc. | 11,677 | $48 | 0.0% | $37.82 | — | COM | 98262p101 |
| LYG | Lloyds TSB Group | 11,500 | $27 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Credit Suisse Group ADR | 12,950 | $12 | 0.0% | $26.67 | — | FOR | 225401108 |
| — | Perspective Therapeutics | 14,218 | $9 | 0.0% | $2.18 | — | COM | 46489v104 |