CIK: 0001105863 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 17, 2023
Total Value ($000): $602,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 115,610 | $39,370 | 6.5% | $26.70 | +1050.5% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 79,444 | $38,184 | 6.3% | $66.28 | — | COM | 91324p102 |
| ELV | Elevance Health Inc. | 46,363 | $20,599 | 3.4% | $109.94 | +302.6% | COM | 036752103 |
| PM | Philip Morris International | 207,057 | $20,213 | 3.4% | $51.11 | +65.3% | COM | 718172109 |
| KR | Kroger Co. | 377,217 | $17,729 | 2.9% | $21.68 | +107.6% | COM | 501044101 |
| — | Mastercard Inc. | 40,090 | $15,767 | 2.6% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 82,891 | $15,353 | 2.5% | $56.16 | +203.7% | COM | 713448108 |
| — | Merck & Co.Inc. New | 124,033 | $14,312 | 2.4% | $48.49 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 79,266 | $13,120 | 2.2% | $63.96 | +132.8% | COM | 478160104 |
| — | Medtronic PLC | 147,367 | $12,983 | 2.2% | $80.85 | — | FOR | g5960L103 |
| — | Alphabet, Inc Voting Class | 88,095 | $10,545 | 1.7% | $146.89 | — | COM | 02079k305 |
| BK | Bank of New York Mellon Corp | 234,759 | $10,451 | 1.7% | $21.22 | +88.1% | COM | 064058100 |
| — | Visa, Inc. | 42,487 | $10,090 | 1.7% | $94.87 | — | COM | 92826c839 |
| BAC | Bank of America Corp | 345,200 | $9,904 | 1.6% | $11.12 | +139.5% | COM | 060505104 |
| LOW | Lowes Companies | 40,758 | $9,199 | 1.5% | $58.30 | +239.2% | COM | 548661107 |
| — | Zimmer Biomet Holdings | 61,859 | $9,007 | 1.5% | $76.66 | — | COM | 98956p102 |
| AFL | AFLAC Inc. | 126,392 | $8,822 | 1.5% | $27.90 | +126.6% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,390 | $8,658 | 1.4% | $149.52 | +118.3% | COM | 084670702 |
| — | The Travelers Companies Inc. | 49,675 | $8,627 | 1.4% | $81.10 | — | COM | 89417e109 |
| CVS | CVS Health Corp. | 119,156 | $8,237 | 1.4% | $52.58 | +22.3% | COM | 126650100 |
| ABT | Abbott Laboratories | 74,742 | $8,148 | 1.4% | $33.37 | +204.0% | COM | 002824100 |
| WMT | Wal Mart Stores | 51,286 | $8,061 | 1.3% | $19.98 | +145.0% | COM | 931142103 |
| HD | Home Depot Inc. | 25,883 | $8,040 | 1.3% | $56.05 | +393.1% | COM | 437076102 |
| — | Molson Coors Brewing Co | 113,074 | $7,445 | 1.2% | $49.30 | — | COM | 60871r209 |
| — | Altria Group Inc. | 159,831 | $7,240 | 1.2% | $36.36 | — | COM | 02209s103 |
| CI | Cigna Corp | 25,726 | $7,219 | 1.2% | $189.57 | +30.8% | COM | 125523100 |
| — | Valero Energy Corp. | 60,742 | $7,125 | 1.2% | $34.97 | — | COM | 91913y100 |
| BP | BP p.l.c. | 201,319 | $7,105 | 1.2% | $41.74 | — | FOR | 055622104 |
| MRSH | Marsh & McLennan Co. | 36,340 | $6,835 | 1.1% | $37.46 | +355.0% | COM | 571748102 |
| — | LyondellBasell Industries N.V. | 67,591 | $6,207 | 1.0% | $76.36 | — | FOR | n53745100 |
| — | Biogen Inc. | 21,785 | $6,205 | 1.0% | $276.68 | — | COM | 09062x103 |
| AIG | American International Group | 105,232 | $6,055 | 1.0% | $49.75 | +1.7% | COM | 026874784 |
| KO | Coca-Cola Company | 99,338 | $5,982 | 1.0% | $28.55 | +100.9% | COM | 191216100 |
| AAPL | Apple, Inc. | 30,546 | $5,925 | 1.0% | $85.73 | +100.7% | COM | 037833100 |
| BKNG | Booking Holdings Inc. | 2,166 | $5,849 | 1.0% | $1766.98 | +47.1% | COM | 09857L108 |
| GLW | Corning Inc | 164,676 | $5,770 | 1.0% | $10.49 | +191.8% | COM | 219350105 |
| — | Unilever PCL ADR | 105,503 | $5,500 | 0.9% | $55.35 | — | FOR | 904767704 |
| BTI | British American Tobacco | 161,510 | $5,362 | 0.9% | $49.11 | — | FOR | 110448107 |
| — | AbbVie, Inc. | 37,275 | $5,022 | 0.8% | $68.67 | — | COM | 00287y109 |
| — | Costco Wholesale Corp | 8,982 | $4,836 | 0.8% | $114.71 | — | COM | 22160k105 |
| PAYX | Paychex Inc. | 41,526 | $4,646 | 0.8% | $25.02 | +303.8% | COM | 704326107 |
| — | Meta Platforms, Inc. | 14,775 | $4,240 | 0.7% | $181.22 | — | COM | 30303m102 |
| CVX | Chevron Corp. | 26,299 | $4,138 | 0.7% | $76.95 | +86.2% | COM | 166764100 |
| — | Monster Beverage Corp. | 71,600 | $4,113 | 0.7% | $58.55 | — | COM | 61174x109 |
| — | Comcast Corp Cl A | 97,051 | $4,032 | 0.7% | $39.92 | — | COM | 20030n101 |
| DGX | Quest Diagnostics Inc. | 28,465 | $4,001 | 0.7% | $80.65 | +62.4% | COM | 74834L100 |
| — | DuPont de Nemours, Inc | 50,751 | $3,626 | 0.6% | $75.02 | — | COM | 26614n102 |
| MCD | McDonalds Corp | 11,743 | $3,504 | 0.6% | $72.21 | +278.2% | COM | 580135101 |
| BDX | Becton Dickinson & Co | 13,205 | $3,486 | 0.6% | $78.11 | +209.8% | COM | 075887109 |
| FDX | Fedex Corp | 13,865 | $3,437 | 0.6% | $205.26 | +5.3% | COM | 31428X106 |
| C | Citigroup Inc. | 73,860 | $3,401 | 0.6% | $36.09 | +18.4% | COM | 172967424 |
| CE | Celanese Corp | 29,105 | $3,370 | 0.6% | $54.65 | +91.3% | COM | 150870103 |
| — | Arcos Dorados Hldgs. | 323,891 | $3,320 | 0.6% | $5.62 | — | FOR | g0457f107 |
| CTVA | Corteva, Inc. | 57,242 | $3,280 | 0.5% | $25.05 | +126.1% | COM | 22052L104 |
| BA | Boeing Company | 14,946 | $3,156 | 0.5% | $129.09 | +60.9% | COM | 097023105 |
| PG | Procter & Gamble Co. | 20,380 | $3,092 | 0.5% | $55.24 | +155.8% | COM | 742718109 |
| — | Raytheon Technologies | 31,216 | $3,058 | 0.5% | $62.15 | — | COM | 75513e101 |
| DOW | Dow Inc. | 57,141 | $3,043 | 0.5% | $36.30 | +24.6% | COM | 260557103 |
| — | ConocoPhillips | 29,144 | $3,020 | 0.5% | $60.36 | — | COM | 20825c104 |
| — | Textainer Group Holdings Limit | 74,615 | $2,938 | 0.5% | $26.34 | — | FOR | g8766e109 |
| BEN | Franklin Resources Inc. | 109,763 | $2,932 | 0.5% | $29.18 | -23.6% | COM | 354613101 |
| — | Unum Group | 59,839 | $2,854 | 0.5% | $32.51 | — | COM | 91529y106 |
| UPS | United Parcel Service Inc. | 15,918 | $2,853 | 0.5% | $70.31 | +119.8% | COM | 911312106 |
| CTSH | Cognizant Technology Solutions | 41,718 | $2,723 | 0.5% | $51.12 | +16.1% | COM | 192446102 |
| MDLZ | Mondelez International, Inc. | 37,011 | $2,700 | 0.4% | $23.55 | +191.1% | COM | 609207105 |
| PFE | Pfizer Inc. | 72,350 | $2,654 | 0.4% | $19.14 | +73.6% | COM | 717081103 |
| CSCO | Cisco Sys Inc. | 48,906 | $2,530 | 0.4% | $24.05 | +89.3% | COM | 17275R102 |
| WBD | Warner Bros. Discovery, Inc. | 187,443 | $2,351 | 0.4% | $18.55 | -30.0% | COM | 934423104 |
| — | The Mosaic Company | 63,364 | $2,218 | 0.4% | $25.03 | — | COM | 61945c103 |
| — | Gates Industrial Corporation P | 157,349 | $2,121 | 0.4% | $14.02 | — | COM | g39108108 |
| AMGN | Amgen Inc. | 9,408 | $2,089 | 0.3% | $164.89 | +29.6% | COM | 031162100 |
| — | DR Horton, Inc | 17,030 | $2,072 | 0.3% | $41.75 | — | COM | 23331a109 |
| — | Diageo PLC ADR | 11,884 | $2,062 | 0.3% | $114.97 | — | FOR | 25243q205 |
| UNP | Union Pacific Corp | 9,460 | $1,936 | 0.3% | $65.85 | +184.0% | COM | 907818108 |
| BMY | Bristol Myers Squibb Co. | 28,873 | $1,846 | 0.3% | $46.44 | +26.9% | COM | 110122108 |
| — | America Movil ADR | 84,166 | $1,821 | 0.3% | $21.05 | — | FOR | 02390a101 |
| HRB | H&R Block Inc. | 53,747 | $1,713 | 0.3% | $18.22 | +63.9% | COM | 093671105 |
| ADP | Automatic Data Processing | 7,755 | $1,704 | 0.3% | $47.13 | +331.3% | COM | 053015103 |
| PSX | Phillips 66 | 17,812 | $1,699 | 0.3% | $43.89 | +101.7% | COM | 718546104 |
| NKE | Nike Inc Class B | 14,880 | $1,642 | 0.3% | $44.34 | +151.1% | COM | 654106103 |
| WFC | Wells Fargo & Co. | 38,067 | $1,625 | 0.3% | $42.19 | -10.8% | COM | 949746101 |
| YUM | Yum! Brands, Inc. | 11,680 | $1,618 | 0.3% | $38.97 | +230.5% | COM | 988498101 |
| LINC | Lincoln Educational | 233,374 | $1,573 | 0.3% | $5.28 | +19.3% | COM | 533535100 |
| ORCL | Oracle Corp | 13,069 | $1,556 | 0.3% | $29.49 | +240.5% | COM | 68389X105 |
| — | Ameriprise Financial Inc. | 4,538 | $1,507 | 0.3% | $104.57 | — | COM | 03076c106 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,492 | 0.2% | $86.17 | — | COM | 38526m106 |
| — | General Motors Company | 38,574 | $1,487 | 0.2% | $33.14 | — | COM | 37045v100 |
| DIS | The Walt Disney Co. | 15,516 | $1,385 | 0.2% | $91.32 | +1.3% | COM | 254687106 |
| XOM | Exxon Mobil Corp | 12,866 | $1,380 | 0.2% | $53.64 | +85.7% | COM | 30231G102 |
| CPF | Central Pacific Financial Corp | 87,650 | $1,377 | 0.2% | $11.30 | +23.3% | COM | 154760409 |
| VZ | Verizon Communications | 34,486 | $1,283 | 0.2% | $28.29 | +10.3% | COM | 92343V104 |
| — | Trane Technologies PLC | 6,665 | $1,275 | 0.2% | $82.60 | — | FOR | g8994e103 |
| AXP | American Express Co. | 7,273 | $1,267 | 0.2% | $64.14 | +143.5% | COM | 025816109 |
| SBUX | Starbucks Corp | 12,768 | $1,265 | 0.2% | $44.01 | +121.0% | COM | 855244109 |
| GSK | Glaxo SmithKline ADS | 35,476 | $1,264 | 0.2% | $29.56 | — | FOR | 37733W204 |
| — | Keurig Dr. Pepper Inc. | 39,559 | $1,237 | 0.2% | $28.63 | — | COM | 49271v100 |
| WAFD | Washington Federal | 42,766 | $1,134 | 0.2% | $20.43 | +22.6% | COM | 938824109 |
| SHEL | Shell PLC | 18,431 | $1,113 | 0.2% | $55.11 | — | FOR | 780259305 |
| — | Alibaba Group Holding Limited | 12,935 | $1,078 | 0.2% | $227.31 | — | FOR | 01609w102 |
| — | FirstService Corp Voting Share | 6,873 | $1,059 | 0.2% | $154.09 | — | FOR | 33767e202 |
| FORR | Forrester Research Inc. | 34,916 | $1,016 | 0.2% | $32.10 | -7.3% | COM | 346563109 |
| — | Organon & Co. | 48,169 | $1,002 | 0.2% | $30.36 | — | COM | 68622v106 |
| GILD | Gilead Sciences Inc. | 12,803 | $987 | 0.2% | $57.38 | +26.5% | COM | 375558103 |
| — | AON Plc | 2,847 | $983 | 0.2% | $209.26 | — | FOR | g0403h108 |
| — | Sally Beauty Holdings Inc. | 77,886 | $962 | 0.2% | $17.66 | — | COM | 79546e104 |
| — | Manitex Intl | 175,781 | $942 | 0.2% | $6.73 | — | COM | 563420108 |
| CIGI | Colliers International Group | 9,460 | $929 | 0.2% | $52.10 | +85.4% | FOR | 194693107 |
| PH | Parker-Hannifin Corp. | 2,255 | $880 | 0.1% | $218.04 | +50.6% | COM | 701094104 |
| INTC | Intel Corp. | 25,746 | $861 | 0.1% | $38.86 | -20.9% | COM | 458140100 |
| CAT | Caterpillar Inc. | 3,430 | $844 | 0.1% | $120.29 | +77.7% | COM | 149123101 |
| CAG | ConAgra Foods Inc. | 24,170 | $815 | 0.1% | $16.35 | +92.1% | COM | 205887102 |
| LMT | Lockheed Martin Corp | 1,520 | $700 | 0.1% | $320.77 | +34.5% | COM | 539830109 |
| CAE | CAE Inc. | 30,935 | $692 | 0.1% | $15.43 | +43.6% | FOR | 124765108 |
| AMZN | Amazon.com, Inc. | 5,290 | $690 | 0.1% | $124.72 | -8.4% | COM | 023135106 |
| TELFY | Telefonica S.A. ADR | 166,568 | $671 | 0.1% | $12.49 | — | FOR | 879382208 |
| — | Yum China Holdings, Inc. | 10,620 | $600 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Alphabet, Inc Non-Voting Class | 4,720 | $571 | 0.1% | $140.91 | — | COM | 02079k107 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $554 | 0.1% | $37.54 | — | FOR | 874039100 |
| AGCO | AGCO Corp | 4,150 | $545 | 0.1% | $41.52 | +177.1% | COM | 001084102 |
| — | Domino's Pizza Inc. | 1,600 | $539 | 0.1% | $336.99 | — | COM | 25754a201 |
| — | AT & T, Inc. New | 33,368 | $532 | 0.1% | $34.21 | — | COM | 00206r102 |
| ALK | Alaska Air Group Inc. | 9,670 | $514 | 0.1% | $63.39 | -28.3% | COM | 011659109 |
| LW | Lamb Weston Holdings | 4,061 | $467 | 0.1% | $29.75 | +256.3% | COM | 513272104 |
| — | Allegion PLC | 3,605 | $433 | 0.1% | $79.56 | — | FOR | g0176j109 |
| WY | Weyerhaeuser Co. | 12,616 | $423 | 0.1% | $19.39 | +43.6% | COM | 962166104 |
| — | Alkermes PLC | 13,491 | $422 | 0.1% | $29.17 | — | FOR | g01767105 |
| KHC | The Kraft Heinz Company | 11,541 | $410 | 0.1% | $47.98 | -30.0% | COM | 500754106 |
| KLAC | KLA Corp | 835 | $405 | 0.1% | $292.61 | +39.4% | COM | 482480100 |
| GD | General Dynamics | 1,860 | $400 | 0.1% | $204.58 | 0.0% | COM | 369550108 |
| — | Ingersoll Rand Inc. | 6,055 | $396 | 0.1% | $24.77 | — | COM | 45687v106 |
| — | Paramount Global B | 24,430 | $389 | 0.1% | $40.18 | — | COM | 92556h206 |
| USB | US Bancorp Delaware New | 11,509 | $380 | 0.1% | $26.04 | +9.1% | COM | 902973304 |
| HLN | Haleon PLC | 44,956 | $377 | 0.1% | $6.13 | — | FOR | 405552100 |
| HPQ | HP Inc. | 11,974 | $368 | 0.1% | $11.23 | +141.6% | COM | 40434L105 |
| QCOM | Qualcomm Inc | 3,042 | $362 | 0.1% | $63.78 | +69.8% | COM | 747525103 |
| — | Ferguson PLC | 2,300 | $362 | 0.1% | $157.31 | — | FOR | g3421j106 |
| LLY | Eli Lilly & Co | 726 | $340 | 0.1% | $243.85 | +68.7% | COM | 532457108 |
| — | Interpublic Group | 8,812 | $340 | 0.1% | $17.29 | +96.3% | COM | 460690100 |
| TPR | Tapestry Inc. | 7,930 | $339 | 0.1% | $22.37 | +73.2% | COM | 876030107 |
| ADBE | Adobe Systems Inc | 684 | $334 | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| IFF | International Flavors & Fragra | 4,125 | $328 | 0.1% | $113.07 | -29.2% | COM | 459506101 |
| — | ManpowerGroup Inc. | 4,090 | $325 | 0.1% | $54.83 | — | COM | 56418h100 |
| NUE | Nucor Corp | 1,947 | $319 | 0.1% | $56.08 | +150.1% | COM | 670346105 |
| DAL | Delta Airlines - New | 6,700 | $319 | 0.1% | $32.24 | +11.3% | COM | 247361702 |
| WU | Western Union Company | 24,831 | $291 | 0.0% | $17.07 | — | COM | 959802109 |
| WM | Waste Management Inc. Del | 1,657 | $287 | 0.0% | $101.34 | +56.7% | COM | 94106L109 |
| ITW | Illinois Tool Works Inc. | 1,104 | $276 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| — | General Electric Co. | 2,478 | $272 | 0.0% | $109.85 | — | COM | 369604103 |
| CSX | CSX Corp | 7,566 | $258 | 0.0% | $29.58 | +2.9% | COM | 126408103 |
| TM | Toyota Motor Corp ADR | 1,590 | $256 | 0.0% | $123.95 | — | FOR | 892331307 |
| DE | Deere & Co | 610 | $247 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| EFX | Equifax Inc. | 1,000 | $235 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| — | Laboratory Corp. of America | 975 | $235 | 0.0% | $166.06 | — | COM | 50540r409 |
| SYK | Stryker Corporation | 755 | $230 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| OXY | Occidental Petroleum Corp | 3,817 | $224 | 0.0% | $59.16 | -3.2% | COM | 674599105 |
| F | Ford Motor Co.- New | 14,682 | $222 | 0.0% | $8.00 | +33.6% | COM | 345370860 |
| — | Hewlett Packard Enterprise Co. | 13,021 | $219 | 0.0% | $15.39 | — | COM | 42824c109 |
| GPC | Genuine Parts Co | 1,290 | $218 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| ANDE | Andersons Inc. | 4,489 | $207 | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| — | ASML Holding N.V. | 277 | $201 | 0.0% | $724.75 | — | FOR | n07059178 |
| — | Global Medical REIT, Inc. | 12,000 | $110 | 0.0% | $14.75 | — | COM | 37954a204 |
| — | WW International, Inc. | 11,677 | $78 | 0.0% | $37.82 | — | COM | 98262p101 |
| NOK | Nokia Corp Sponsored ADR | 12,947 | $54 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 11,500 | $25 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Perspective Therapeutics | 10,218 | $7 | 0.0% | $2.18 | — | COM | 46489v104 |
| GTCH | GBT Technologies Inc | 150,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 361548308 |