CIK: 0001105863 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $586,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UnitedHealth Group Inc. | 79,497 | $40,082 | 6.8% | $66.28 | — | COM | 91324p102 |
| MSFT | Microsoft Corp. | 115,083 | $36,337 | 6.2% | $26.70 | +1115.5% | COM | 594918104 |
| ELV | Elevance Health Inc. | 46,328 | $20,172 | 3.4% | $109.94 | +297.2% | COM | 036752103 |
| PM | Philip Morris International | 206,167 | $19,087 | 3.3% | $51.11 | +68.6% | COM | 718172109 |
| KR | Kroger Co. | 376,492 | $16,848 | 2.9% | $21.68 | +105.9% | COM | 501044101 |
| — | Mastercard Inc. | 39,181 | $15,512 | 2.6% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 80,858 | $13,701 | 2.3% | $56.16 | +197.6% | COM | 713448108 |
| — | Merck & Co.Inc. New | 124,131 | $12,779 | 2.2% | $48.49 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 76,265 | $11,878 | 2.0% | $63.96 | +139.7% | COM | 478160104 |
| — | Alphabet, Inc Voting Class | 88,512 | $11,583 | 2.0% | $146.89 | — | COM | 02079k305 |
| — | Medtronic PLC | 147,242 | $11,538 | 2.0% | $80.85 | — | FOR | g5960L103 |
| — | Visa, Inc. | 42,487 | $9,772 | 1.7% | $94.87 | — | COM | 92826c839 |
| BK | Bank of New York Mellon Corp | 227,759 | $9,714 | 1.7% | $21.22 | +97.1% | COM | 064058100 |
| AFL | AFLAC Inc. | 126,169 | $9,683 | 1.7% | $27.90 | +152.8% | COM | 001055102 |
| BAC | Bank of America Corp | 344,372 | $9,429 | 1.6% | $11.12 | +150.2% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,206 | $8,830 | 1.5% | $149.52 | +137.3% | COM | 084670702 |
| — | Valero Energy Corp. | 60,638 | $8,593 | 1.5% | $34.97 | — | COM | 91913y100 |
| LOW | Lowes Companies | 40,743 | $8,468 | 1.4% | $58.30 | +268.6% | COM | 548661107 |
| — | The Travelers Companies Inc. | 49,556 | $8,093 | 1.4% | $81.10 | — | COM | 89417e109 |
| WMT | Wal Mart Stores | 50,553 | $8,085 | 1.4% | $19.98 | +159.3% | COM | 931142103 |
| CVS | CVS Health Corp. | 114,578 | $8,000 | 1.4% | $52.58 | +22.8% | COM | 126650100 |
| HD | Home Depot Inc. | 25,857 | $7,813 | 1.3% | $56.05 | +440.5% | COM | 437076102 |
| BP | BP p.l.c. | 200,954 | $7,781 | 1.3% | $41.74 | — | FOR | 055622104 |
| CI | The Cigna Group | 25,699 | $7,352 | 1.3% | $189.57 | +43.9% | COM | 125523100 |
| — | Molson Coors Brewing Co | 112,724 | $7,168 | 1.2% | $49.30 | — | COM | 60871r209 |
| ABT | Abbott Laboratories | 73,447 | $7,113 | 1.2% | $33.37 | +201.0% | COM | 002824100 |
| — | Zimmer Biomet Holdings | 61,739 | $6,928 | 1.2% | $76.66 | — | COM | 98956p102 |
| MRSH | Marsh & McLennan Co. | 36,130 | $6,876 | 1.2% | $37.46 | +392.8% | COM | 571748102 |
| BKNG | Booking Holdings Inc. | 2,167 | $6,683 | 1.1% | $1766.98 | +68.6% | COM | 09857L108 |
| — | Altria Group Inc. | 157,297 | $6,614 | 1.1% | $36.36 | — | COM | 02209s103 |
| AIG | American International Group | 107,394 | $6,508 | 1.1% | $49.89 | +13.6% | COM | 026874784 |
| — | LyondellBasell Industries N.V. | 67,394 | $6,382 | 1.1% | $76.36 | — | FOR | n53745100 |
| — | Biogen Inc. | 21,760 | $5,593 | 1.0% | $276.68 | — | COM | 09062x103 |
| KO | Coca-Cola Company | 97,234 | $5,443 | 0.9% | $28.55 | +95.2% | COM | 191216100 |
| — | AbbVie, Inc. | 36,235 | $5,401 | 0.9% | $68.67 | — | COM | 00287y109 |
| — | Unilever PCL ADR | 105,503 | $5,212 | 0.9% | $55.35 | — | FOR | 904767704 |
| BTI | British American Tobacco | 162,410 | $5,101 | 0.9% | $49.11 | — | FOR | 110448107 |
| — | Costco Wholesale Corp | 9,008 | $5,089 | 0.9% | $114.71 | — | COM | 22160k105 |
| AAPL | Apple, Inc. | 29,483 | $5,048 | 0.9% | $85.73 | +111.5% | COM | 037833100 |
| GLW | Corning Inc | 159,826 | $4,870 | 0.8% | $10.49 | +192.8% | COM | 219350105 |
| PAYX | Paychex Inc. | 41,511 | $4,787 | 0.8% | $25.02 | +348.4% | COM | 704326107 |
| CVX | Chevron Corp. | 26,869 | $4,531 | 0.8% | $78.41 | +85.9% | COM | 166764100 |
| — | Meta Platforms, Inc. | 14,770 | $4,434 | 0.8% | $181.22 | — | COM | 30303m102 |
| — | Comcast Corp Cl A | 96,971 | $4,300 | 0.7% | $39.92 | — | COM | 20030n101 |
| — | Monster Beverage Corp. | 71,600 | $3,791 | 0.6% | $58.55 | — | COM | 61174x109 |
| — | DuPont de Nemours, Inc | 50,673 | $3,780 | 0.6% | $75.02 | — | COM | 26614n102 |
| FDX | Fedex Corp | 13,821 | $3,662 | 0.6% | $205.26 | +20.2% | COM | 31428X106 |
| CE | Celanese Corp | 28,455 | $3,572 | 0.6% | $54.65 | +118.4% | COM | 150870103 |
| — | ConocoPhillips | 29,144 | $3,491 | 0.6% | $60.36 | — | COM | 20825c104 |
| DGX | Quest Diagnostics Inc. | 28,375 | $3,458 | 0.6% | $80.65 | +57.7% | COM | 74834L100 |
| BDX | Becton Dickinson & Co | 13,165 | $3,404 | 0.6% | $78.11 | +230.7% | COM | 075887109 |
| CTVA | Corteva, Inc. | 60,588 | $3,100 | 0.5% | $26.51 | +94.4% | COM | 22052L104 |
| MCD | McDonalds Corp | 11,667 | $3,074 | 0.5% | $72.21 | +273.2% | COM | 580135101 |
| — | Arcos Dorados Hldgs. | 321,418 | $3,041 | 0.5% | $5.62 | — | FOR | g0457f107 |
| C | Citigroup Inc. | 72,796 | $2,994 | 0.5% | $36.09 | +12.1% | COM | 172967424 |
| PG | Procter & Gamble Co. | 20,448 | $2,983 | 0.5% | $55.24 | +160.9% | COM | 742718109 |
| DOW | Dow Inc. | 57,061 | $2,942 | 0.5% | $36.30 | +27.6% | COM | 260557103 |
| — | Unum Group | 59,662 | $2,935 | 0.5% | $32.51 | — | COM | 91529y106 |
| BA | Boeing Company | 14,846 | $2,846 | 0.5% | $129.09 | +69.5% | COM | 097023105 |
| CTSH | Cognizant Technology Solutions | 41,628 | $2,820 | 0.5% | $51.12 | +29.9% | COM | 192446102 |
| — | Textainer Group Holdings Limit | 74,410 | $2,772 | 0.5% | $26.34 | — | FOR | g8766e109 |
| — | RTX Corp. | 37,895 | $2,727 | 0.5% | $63.88 | — | COM | 75513e101 |
| BEN | Franklin Resources Inc. | 108,823 | $2,675 | 0.5% | $29.18 | -19.1% | COM | 354613101 |
| CSCO | Cisco Sys Inc. | 48,357 | $2,600 | 0.4% | $24.05 | +109.2% | COM | 17275R102 |
| AMGN | Amgen Inc. | 9,390 | $2,524 | 0.4% | $164.89 | +40.6% | COM | 031162100 |
| MDLZ | Mondelez International, Inc. | 36,333 | $2,522 | 0.4% | $23.55 | +185.4% | COM | 609207105 |
| UPS | United Parcel Service Inc. | 15,904 | $2,479 | 0.4% | $70.31 | +115.7% | COM | 911312106 |
| PFE | Pfizer Inc. | 72,100 | $2,392 | 0.4% | $19.14 | +59.7% | COM | 717081103 |
| HRB | H&R Block Inc. | 53,577 | $2,307 | 0.4% | $18.22 | +89.1% | COM | 093671105 |
| — | The Mosaic Company | 63,239 | $2,251 | 0.4% | $25.03 | — | COM | 61945c103 |
| PSX | Phillips 66 | 17,787 | $2,137 | 0.4% | $43.89 | +135.4% | COM | 718546104 |
| WBD | Warner Bros. Discovery, Inc. | 186,702 | $2,028 | 0.3% | $18.55 | -32.7% | COM | 934423104 |
| — | Gates Industrial Corporation P | 174,349 | $2,024 | 0.3% | $13.78 | — | COM | g39108108 |
| LINC | Lincoln Educational | 233,324 | $1,972 | 0.3% | $5.28 | +49.4% | COM | 533535100 |
| UNP | Union Pacific Corp | 9,460 | $1,926 | 0.3% | $65.85 | +213.0% | COM | 907818108 |
| — | Diageo PLC ADR | 12,484 | $1,862 | 0.3% | $116.61 | — | FOR | 25243q205 |
| ADP | Automatic Data Processing | 7,725 | $1,858 | 0.3% | $47.13 | +390.5% | COM | 053015103 |
| — | DR Horton, Inc | 16,980 | $1,825 | 0.3% | $41.75 | — | COM | 23331a109 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,690 | 0.3% | $86.17 | — | COM | 38526m106 |
| BMY | Bristol Myers Squibb Co. | 28,823 | $1,673 | 0.3% | $46.44 | +17.0% | COM | 110122108 |
| WFC | Wells Fargo & Co. | 37,477 | $1,531 | 0.3% | $42.19 | -3.6% | COM | 949746101 |
| XOM | Exxon Mobil Corp | 12,963 | $1,524 | 0.3% | $53.64 | +88.3% | COM | 30231G102 |
| — | Ameriprise Financial Inc. | 4,468 | $1,473 | 0.3% | $104.57 | — | COM | 03076c106 |
| CPF | Central Pacific Financial Corp | 87,600 | $1,461 | 0.2% | $11.30 | +35.7% | COM | 154760409 |
| YUM | Yum! Brands, Inc. | 11,680 | $1,459 | 0.2% | $38.97 | +222.2% | COM | 988498101 |
| — | America Movil ADR | 83,291 | $1,443 | 0.2% | $21.05 | — | FOR | 02390a101 |
| ORCL | Oracle Corp | 13,098 | $1,387 | 0.2% | $29.49 | +282.5% | COM | 68389X105 |
| NKE | Nike Inc Class B | 14,440 | $1,381 | 0.2% | $44.34 | +121.6% | COM | 654106103 |
| — | Keurig Dr. Pepper Inc. | 43,499 | $1,373 | 0.2% | $28.90 | — | COM | 49271v100 |
| — | Trane Technologies PLC | 6,683 | $1,356 | 0.2% | $82.60 | — | FOR | g8994e103 |
| GSK | Glaxo SmithKline ADS | 35,296 | $1,279 | 0.2% | $29.56 | — | FOR | 37733W204 |
| DIS | The Walt Disney Co. | 15,484 | $1,255 | 0.2% | $91.32 | -8.6% | COM | 254687106 |
| GPC | Genuine Parts Co | 8,458 | $1,221 | 0.2% | $146.72 | -1.5% | COM | 372460105 |
| SHEL | Shell PLC | 18,381 | $1,183 | 0.2% | $55.11 | — | FOR | 780259305 |
| SBUX | Starbucks Corp | 12,724 | $1,161 | 0.2% | $44.01 | +110.1% | COM | 855244109 |
| — | General Motors Company | 34,374 | $1,133 | 0.2% | $33.14 | — | COM | 37045v100 |
| — | Alibaba Group Holding Limited | 12,920 | $1,121 | 0.2% | $227.31 | — | FOR | 01609w102 |
| VZ | Verizon Communications | 34,366 | $1,114 | 0.2% | $28.29 | +2.5% | COM | 92343V104 |
| WAFD | Washington Federal | 42,344 | $1,085 | 0.2% | $20.43 | +24.8% | COM | 938824109 |
| AXP | American Express Co. | 7,263 | $1,084 | 0.2% | $64.14 | +147.7% | COM | 025816109 |
| FORR | Forrester Research Inc. | 35,783 | $1,034 | 0.2% | $32.07 | -4.1% | COM | 346563109 |
| — | FirstService Corp Voting Share | 6,873 | $1,000 | 0.2% | $154.09 | — | FOR | 33767e202 |
| GILD | Gilead Sciences Inc. | 12,583 | $943 | 0.2% | $57.38 | +23.2% | COM | 375558103 |
| — | AON Plc | 2,847 | $923 | 0.2% | $209.26 | — | FOR | g0403h108 |
| CAT | Caterpillar Inc. | 3,330 | $909 | 0.2% | $120.29 | +117.4% | COM | 149123101 |
| PH | Parker-Hannifin Corp. | 2,332 | $908 | 0.2% | $223.76 | +74.9% | COM | 701094104 |
| CIGI | Colliers International Group | 9,460 | $901 | 0.2% | $52.10 | +105.0% | FOR | 194693107 |
| INTC | Intel Corp. | 24,873 | $884 | 0.2% | $38.86 | -11.9% | COM | 458140100 |
| — | Organon & Co. | 47,462 | $824 | 0.1% | $30.36 | — | COM | 68622v106 |
| — | Manitex Intl | 175,481 | $819 | 0.1% | $6.73 | — | COM | 563420108 |
| CAE | CAE Inc. | 30,935 | $722 | 0.1% | $15.43 | +49.9% | FOR | 124765108 |
| AMZN | Amazon.com, Inc. | 5,390 | $685 | 0.1% | $124.89 | +7.3% | COM | 023135106 |
| CAG | ConAgra Foods Inc. | 24,070 | $660 | 0.1% | $16.35 | +65.7% | COM | 205887102 |
| — | Alphabet, Inc Non-Voting Class | 4,954 | $653 | 0.1% | $140.49 | — | COM | 02079k107 |
| TELFY | Telefonica S.A. ADR | 159,809 | $650 | 0.1% | $12.49 | — | FOR | 879382208 |
| — | Sally Beauty Holdings Inc. | 76,156 | $638 | 0.1% | $17.66 | — | COM | 79546e104 |
| LMT | Lockheed Martin Corp | 1,523 | $623 | 0.1% | $320.77 | +29.4% | COM | 539830109 |
| — | Yum China Holdings, Inc. | 10,620 | $592 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Domino's Pizza Inc. | 1,400 | $530 | 0.1% | $336.99 | — | COM | 25754a201 |
| GD | General Dynamics | 2,372 | $524 | 0.1% | $206.00 | +2.5% | COM | 369550108 |
| — | AT & T, Inc. New | 33,066 | $497 | 0.1% | $34.21 | — | COM | 00206r102 |
| AGCO | AGCO Corp | 4,150 | $491 | 0.1% | $41.52 | +190.7% | COM | 001084102 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $477 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Kenvue Inc. | 22,657 | $455 | 0.1% | $20.08 | — | COM | 49177j102 |
| LLY | Eli Lilly & Co | 736 | $395 | 0.1% | $247.43 | +104.8% | COM | 532457108 |
| WY | Weyerhaeuser Co. | 12,616 | $387 | 0.1% | $19.39 | +58.0% | COM | 962166104 |
| — | Ingersoll Rand Inc. | 6,055 | $386 | 0.1% | $24.77 | — | COM | 45687v106 |
| KLAC | KLA Corporation | 835 | $383 | 0.1% | $292.61 | +60.4% | COM | 482480100 |
| USB | US Bancorp Delaware New | 11,509 | $380 | 0.1% | $26.04 | +24.8% | COM | 902973304 |
| — | Ferguson PLC | 2,300 | $378 | 0.1% | $157.31 | — | FOR | g3421j106 |
| KHC | The Kraft Heinz Company | 11,182 | $376 | 0.1% | $47.98 | -36.4% | COM | 500754106 |
| — | Allegion PLC | 3,605 | $376 | 0.1% | $79.56 | — | FOR | g0176j109 |
| LW | Lamb Weston Holdings | 4,061 | $375 | 0.1% | $29.75 | +224.7% | COM | 513272104 |
| HLN | Haleon PLC | 44,756 | $373 | 0.1% | $6.13 | — | FOR | 405552100 |
| — | Alkermes PLC | 13,191 | $369 | 0.1% | $29.17 | — | FOR | g01767105 |
| ALK | Alaska Air Group Inc. | 9,620 | $357 | 0.1% | $63.39 | -28.6% | COM | 011659109 |
| ADBE | Adobe Systems Inc | 673 | $343 | 0.1% | $319.83 | +64.0% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 3,042 | $338 | 0.1% | $63.78 | +72.5% | COM | 747525103 |
| WU | Western Union Company | 24,564 | $324 | 0.1% | $17.07 | — | COM | 959802109 |
| NUE | Nucor Corp | 1,962 | $307 | 0.1% | $56.08 | +184.4% | COM | 670346105 |
| — | Paramount Global B | 23,707 | $306 | 0.1% | $40.18 | — | COM | 92556h206 |
| HPQ | HP Inc. | 11,893 | $306 | 0.1% | $11.23 | +149.0% | COM | 40434L105 |
| — | ManpowerGroup Inc. | 4,090 | $300 | 0.1% | $54.83 | — | COM | 56418h100 |
| TM | Toyota Motor Corp ADR | 1,590 | $286 | 0.0% | $123.95 | — | FOR | 892331307 |
| TSCO | Tractor Supply Co. | 1,400 | $284 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| IFF | International Flavors & Fragra | 4,095 | $279 | 0.0% | $113.07 | -39.2% | COM | 459506101 |
| — | General Electric Co. | 2,453 | $271 | 0.0% | $109.85 | — | COM | 369604103 |
| ITW | Illinois Tool Works Inc. | 1,119 | $258 | 0.0% | $197.94 | +16.2% | COM | 452308109 |
| — | Interpublic Group | 8,812 | $253 | 0.0% | $17.29 | +75.1% | COM | 460690100 |
| OXY | Occidental Petroleum Corp | 3,817 | $248 | 0.0% | $59.16 | +1.9% | COM | 674599105 |
| DAL | Delta Airlines - New | 6,625 | $245 | 0.0% | $32.24 | +31.2% | COM | 247361702 |
| WM | Waste Management Inc. Del | 1,607 | $245 | 0.0% | $101.34 | +54.0% | COM | 94106L109 |
| — | Johnson Controls Intl. PLC | 4,499 | $239 | 0.0% | $53.21 | — | FOR | g51502105 |
| CSX | CSX Corp | 7,566 | $233 | 0.0% | $29.58 | +3.4% | COM | 126408103 |
| ANDE | Andersons Inc. | 4,489 | $231 | 0.0% | $39.98 | +20.3% | COM | 034164103 |
| DE | Deere & Co | 610 | $230 | 0.0% | $397.09 | +0.2% | COM | 244199105 |
| SM | SM Energy Company | 5,740 | $228 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| — | Hewlett Packard Enterprise Co. | 12,940 | $225 | 0.0% | $15.39 | — | COM | 42824c109 |
| TPR | Tapestry Inc. | 7,580 | $218 | 0.0% | $22.37 | +53.4% | COM | 876030107 |
| SYK | Stryker Corporation | 755 | $206 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| F | Ford Motor Co.- New | 14,542 | $181 | 0.0% | $8.00 | +38.6% | COM | 345370860 |
| — | WW International, Inc. | 11,617 | $129 | 0.0% | $37.82 | — | COM | 98262p101 |
| — | Global Medical REIT, Inc. | 12,000 | $108 | 0.0% | $14.75 | — | COM | 37954a204 |
| NOK | Nokia Corp Sponsored ADR | 12,947 | $48 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 11,500 | $24 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Perspective Therapeutics | 10,218 | $3 | 0.0% | $2.18 | — | COM | 46489v104 |