CIK: 0001105863 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 22, 2024
Total Value ($000): $618,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 113,883 | $42,825 | 6.9% | $26.70 | +1212.0% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 67,422 | $35,496 | 5.7% | $66.28 | — | COM | 91324p102 |
| ELV | Elevance Health Inc. | 46,084 | $21,731 | 3.5% | $109.94 | +306.3% | COM | 036752103 |
| PM | Philip Morris International | 210,227 | $19,778 | 3.2% | $51.74 | +61.8% | COM | 718172109 |
| KR | Kroger Co. | 375,728 | $17,175 | 2.8% | $21.68 | +95.6% | COM | 501044101 |
| — | Mastercard Inc. | 38,881 | $16,583 | 2.7% | $124.81 | — | COM | 57636q104 |
| PEP | Pepsico Inc. | 80,581 | $13,686 | 2.2% | $56.16 | +173.8% | COM | 713448108 |
| — | Merck & Co.Inc. New | 122,795 | $13,387 | 2.2% | $48.49 | — | COM | 58933y105 |
| — | Alphabet, Inc Voting Class | 87,692 | $12,250 | 2.0% | $146.89 | — | COM | 02079k305 |
| — | Medtronic PLC | 146,987 | $12,109 | 2.0% | $80.85 | — | FOR | g5960L103 |
| JNJ | Johnson & Johnson | 75,532 | $11,839 | 1.9% | $63.96 | +124.5% | COM | 478160104 |
| BK | Bank of New York Mellon Corp | 223,444 | $11,630 | 1.9% | $21.22 | +105.8% | COM | 064058100 |
| BAC | Bank of America Corp | 342,363 | $11,527 | 1.9% | $11.12 | +148.4% | COM | 060505104 |
| — | Visa, Inc. | 42,187 | $10,983 | 1.8% | $94.87 | — | COM | 92826c839 |
| AFL | AFLAC Inc. | 120,041 | $9,903 | 1.6% | $27.90 | +176.0% | COM | 001055102 |
| LOW | Lowes Companies | 41,000 | $9,125 | 1.5% | $58.30 | +234.0% | COM | 548661107 |
| — | The Travelers Companies Inc. | 47,274 | $9,005 | 1.5% | $81.10 | — | COM | 89417e109 |
| BRK/B | Berkshire Hathaway Inc. Class | 25,078 | $8,944 | 1.4% | $149.52 | +134.7% | COM | 084670702 |
| CVS | CVS Health Corp. | 111,680 | $8,818 | 1.4% | $52.58 | +24.4% | COM | 126650100 |
| HD | Home Depot Inc. | 25,344 | $8,783 | 1.4% | $56.05 | +424.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 72,638 | $7,995 | 1.3% | $33.37 | +187.9% | COM | 002824100 |
| — | Valero Energy Corp. | 60,188 | $7,824 | 1.3% | $34.97 | — | COM | 91913y100 |
| WMT | Wal Mart Stores | 49,461 | $7,798 | 1.3% | $19.98 | +158.5% | COM | 931142103 |
| CI | The Cigna Group | 25,483 | $7,631 | 1.2% | $189.57 | +48.1% | COM | 125523100 |
| BKNG | Booking Holdings Inc. | 2,148 | $7,619 | 1.2% | $1766.98 | +73.6% | COM | 09857L108 |
| — | Zimmer Biomet Holdings | 61,395 | $7,472 | 1.2% | $76.66 | — | COM | 98956p102 |
| AIG | American International Group | 105,759 | $7,165 | 1.2% | $49.89 | +21.9% | COM | 026874784 |
| BP | BP p.l.c. | 194,004 | $6,868 | 1.1% | $41.74 | — | FOR | 055622104 |
| — | Molson Coors Brewing Co | 112,181 | $6,867 | 1.1% | $49.30 | — | COM | 60871r209 |
| MRSH | Marsh & McLennan Co. | 35,813 | $6,785 | 1.1% | $37.46 | +399.1% | COM | 571748102 |
| — | LyondellBasell Industries N.V. | 66,666 | $6,339 | 1.0% | $76.36 | — | FOR | n53745100 |
| — | Altria Group Inc. | 155,267 | $6,263 | 1.0% | $36.36 | — | COM | 02209s103 |
| — | Costco Wholesale Corp | 8,704 | $5,745 | 0.9% | $114.71 | — | COM | 22160k105 |
| KO | Coca-Cola Company | 96,829 | $5,706 | 0.9% | $28.55 | +86.6% | COM | 191216100 |
| — | Biogen Inc. | 21,658 | $5,604 | 0.9% | $276.68 | — | COM | 09062x103 |
| AAPL | Apple, Inc. | 29,013 | $5,586 | 0.9% | $85.73 | +113.2% | COM | 037833100 |
| — | AbbVie, Inc. | 35,402 | $5,486 | 0.9% | $68.67 | — | COM | 00287y109 |
| — | Meta Platforms, Inc. | 14,630 | $5,178 | 0.8% | $181.22 | — | COM | 30303m102 |
| — | Unilever PCL ADR | 105,003 | $5,091 | 0.8% | $55.35 | — | FOR | 904767704 |
| PAYX | Paychex Inc. | 41,369 | $4,927 | 0.8% | $25.02 | +344.0% | COM | 704326107 |
| GLW | Corning Inc | 158,476 | $4,826 | 0.8% | $10.49 | +158.7% | COM | 219350105 |
| BTI | British American Tobacco | 159,167 | $4,662 | 0.8% | $49.11 | — | FOR | 110448107 |
| CE | Celanese Corp | 28,274 | $4,393 | 0.7% | $54.65 | +133.1% | COM | 150870103 |
| — | Comcast Corp Cl A | 95,601 | $4,192 | 0.7% | $39.92 | — | COM | 20030n101 |
| — | Monster Beverage Corp. | 71,600 | $4,125 | 0.7% | $58.55 | — | COM | 61174x109 |
| CVX | Chevron Corp. | 27,444 | $4,094 | 0.7% | $79.65 | +73.0% | COM | 166764100 |
| DGX | Quest Diagnostics Inc. | 28,300 | $3,902 | 0.6% | $80.65 | +56.6% | COM | 74834L100 |
| — | Arcos Dorados Hldgs. | 307,356 | $3,900 | 0.6% | $5.62 | — | FOR | g0457f107 |
| — | DuPont de Nemours, Inc | 50,343 | $3,873 | 0.6% | $75.02 | — | COM | 26614n102 |
| BA | Boeing Company | 14,528 | $3,787 | 0.6% | $129.09 | +65.7% | COM | 097023105 |
| C | Citigroup Inc. | 71,571 | $3,682 | 0.6% | $36.09 | +14.6% | COM | 172967424 |
| — | Textainer Group Holdings Limit | 72,338 | $3,559 | 0.6% | $26.34 | — | FOR | g8766e109 |
| FDX | Fedex Corp | 13,526 | $3,422 | 0.6% | $205.26 | +18.1% | COM | 31428X106 |
| MCD | McDonalds Corp | 11,451 | $3,395 | 0.5% | $72.21 | +258.2% | COM | 580135101 |
| — | ConocoPhillips | 28,627 | $3,323 | 0.5% | $60.36 | — | COM | 20825c104 |
| — | RTX Corp. | 38,895 | $3,273 | 0.5% | $64.40 | — | COM | 75513e101 |
| BDX | Becton Dickinson & Co | 13,165 | $3,210 | 0.5% | $78.11 | +202.8% | COM | 075887109 |
| DOW | Dow Inc. | 56,016 | $3,072 | 0.5% | $36.30 | +23.0% | COM | 260557103 |
| CTSH | Cognizant Technology Solutions | 40,481 | $3,058 | 0.5% | $51.12 | +30.5% | COM | 192446102 |
| PG | Procter & Gamble Co. | 20,324 | $2,978 | 0.5% | $55.24 | +154.5% | COM | 742718109 |
| CTVA | Corteva, Inc. | 58,627 | $2,809 | 0.5% | $26.51 | +75.6% | COM | 22052L104 |
| — | Unum Group | 59,297 | $2,681 | 0.4% | $32.51 | — | COM | 91529y106 |
| MDLZ | Mondelez International, Inc. | 35,951 | $2,604 | 0.4% | $23.55 | +173.1% | COM | 609207105 |
| AMGN | Amgen Inc. | 9,015 | $2,597 | 0.4% | $164.89 | +54.7% | COM | 031162100 |
| — | DR Horton, Inc | 16,700 | $2,538 | 0.4% | $41.75 | — | COM | 23331a109 |
| UPS | United Parcel Service Inc. | 15,538 | $2,443 | 0.4% | $70.31 | +90.9% | COM | 911312106 |
| HRB | H&R Block Inc. | 49,875 | $2,412 | 0.4% | $18.22 | +130.0% | COM | 093671105 |
| CSCO | Cisco Sys Inc. | 47,042 | $2,377 | 0.4% | $24.05 | +99.5% | COM | 17275R102 |
| LINC | Lincoln Educational | 233,324 | $2,343 | 0.4% | $5.28 | +72.7% | COM | 533535100 |
| PSX | Phillips 66 | 17,480 | $2,327 | 0.4% | $43.89 | +153.0% | COM | 718546104 |
| UNP | Union Pacific Corp | 9,435 | $2,317 | 0.4% | $65.85 | +217.7% | COM | 907818108 |
| — | Gates Industrial Corporation P | 167,949 | $2,254 | 0.4% | $13.78 | — | COM | g39108108 |
| — | The Mosaic Company | 61,923 | $2,213 | 0.4% | $25.03 | — | COM | 61945c103 |
| WBD | Warner Bros. Discovery, Inc. | 191,789 | $2,183 | 0.4% | $18.34 | -41.2% | COM | 934423104 |
| PFE | Pfizer Inc. | 71,530 | $2,059 | 0.3% | $19.14 | +37.9% | COM | 717081103 |
| — | Diageo PLC ADR | 13,284 | $1,935 | 0.3% | $118.36 | — | FOR | 25243q205 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,909 | 0.3% | $86.17 | — | COM | 38526m106 |
| ADP | Automatic Data Processing | 7,705 | $1,795 | 0.3% | $47.13 | +371.1% | COM | 053015103 |
| BEN | Franklin Resources Inc. | 60,060 | $1,789 | 0.3% | $29.18 | -24.7% | COM | 354613101 |
| CPF | Central Pacific Financial Corp | 87,400 | $1,720 | 0.3% | $11.30 | +41.4% | COM | 154760409 |
| WFC | Wells Fargo & Co. | 34,702 | $1,708 | 0.3% | $42.19 | -2.8% | COM | 949746101 |
| — | Ameriprise Financial Inc. | 4,401 | $1,672 | 0.3% | $104.57 | — | COM | 03076c106 |
| — | Trane Technologies PLC | 6,683 | $1,630 | 0.3% | $82.60 | — | FOR | g8994e103 |
| — | Keurig Dr. Pepper Inc. | 47,299 | $1,576 | 0.3% | $29.26 | — | COM | 49271v100 |
| — | America Movil ADR | 83,291 | $1,543 | 0.2% | $21.05 | — | FOR | 02390a101 |
| NKE | Nike Inc Class B | 14,116 | $1,533 | 0.2% | $44.34 | +132.3% | COM | 654106103 |
| HSY | Hershey Company | 8,210 | $1,531 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| — | Manitex Intl | 170,581 | $1,491 | 0.2% | $6.73 | — | COM | 563420108 |
| YUM | Yum! Brands, Inc. | 11,395 | $1,489 | 0.2% | $38.97 | +207.2% | COM | 988498101 |
| DIS | The Walt Disney Co. | 15,312 | $1,383 | 0.2% | $91.32 | -5.6% | COM | 254687106 |
| BMY | Bristol Myers Squibb Co. | 26,774 | $1,374 | 0.2% | $46.44 | +1.2% | COM | 110122108 |
| AXP | American Express Co. | 7,263 | $1,361 | 0.2% | $64.14 | +144.8% | COM | 025816109 |
| ORCL | Oracle Corp | 12,673 | $1,336 | 0.2% | $29.49 | +261.9% | COM | 68389X105 |
| WAFD | Washington Federal | 39,944 | $1,317 | 0.2% | $20.43 | +24.6% | COM | 938824109 |
| GPC | Genuine Parts Co | 9,308 | $1,289 | 0.2% | $145.05 | -11.4% | COM | 372460105 |
| XOM | Exxon Mobil Corp | 12,721 | $1,272 | 0.2% | $53.64 | +81.9% | COM | 30231G102 |
| VZ | Verizon Communications | 33,125 | $1,249 | 0.2% | $28.29 | +9.6% | COM | 92343V104 |
| GSK | Glaxo SmithKline ADS | 33,592 | $1,245 | 0.2% | $29.56 | — | FOR | 37733W204 |
| INTC | Intel Corp. | 24,686 | $1,240 | 0.2% | $38.86 | +3.0% | COM | 458140100 |
| SBUX | Starbucks Corp | 12,624 | $1,212 | 0.2% | $44.01 | +109.5% | COM | 855244109 |
| — | General Motors Company | 33,711 | $1,211 | 0.2% | $33.14 | — | COM | 37045v100 |
| — | Sally Beauty Holdings Inc. | 90,427 | $1,201 | 0.2% | $16.97 | — | COM | 79546e104 |
| SHEL | Shell PLC | 17,566 | $1,156 | 0.2% | $55.11 | — | FOR | 780259305 |
| — | FirstService Corp Voting Share | 6,873 | $1,114 | 0.2% | $154.09 | — | FOR | 33767e202 |
| PH | Parker-Hannifin Corp. | 2,262 | $1,042 | 0.2% | $223.76 | +82.0% | COM | 701094104 |
| GILD | Gilead Sciences Inc. | 12,217 | $990 | 0.2% | $57.38 | +25.8% | COM | 375558103 |
| CIGI | Colliers International Group | 7,660 | $969 | 0.2% | $52.10 | +95.9% | FOR | 194693107 |
| FORR | Forrester Research Inc. | 35,783 | $959 | 0.2% | $32.07 | -18.8% | COM | 346563109 |
| CAT | Caterpillar Inc. | 3,230 | $955 | 0.2% | $120.29 | +108.8% | COM | 149123101 |
| AMZN | Amazon.com, Inc. | 5,590 | $849 | 0.1% | $125.44 | +11.7% | COM | 023135106 |
| — | AON Plc | 2,742 | $798 | 0.1% | $209.26 | — | FOR | g0403h108 |
| CAE | CAE Inc. | 36,935 | $797 | 0.1% | $16.39 | +30.2% | FOR | 124765108 |
| — | Alibaba Group Holding Limited | 10,169 | $788 | 0.1% | $227.31 | — | FOR | 01609w102 |
| TELFY | Telefonica S.A. ADR | 184,036 | $718 | 0.1% | $11.36 | — | FOR | 879382208 |
| — | Alphabet, Inc Non-Voting Class | 4,954 | $698 | 0.1% | $140.49 | — | COM | 02079k107 |
| CAG | ConAgra Foods Inc. | 23,845 | $683 | 0.1% | $16.35 | +52.4% | COM | 205887102 |
| LMT | Lockheed Martin Corp | 1,498 | $679 | 0.1% | $320.77 | +30.1% | COM | 539830109 |
| GD | General Dynamics | 2,382 | $619 | 0.1% | $206.00 | +13.7% | COM | 369550108 |
| — | Domino's Pizza Inc. | 1,400 | $577 | 0.1% | $336.99 | — | COM | 25754a201 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $571 | 0.1% | $37.54 | — | FOR | 874039100 |
| — | Organon & Co. | 39,107 | $564 | 0.1% | $30.36 | — | COM | 68622v106 |
| AGCO | AGCO Corp | 4,150 | $504 | 0.1% | $41.52 | +168.3% | COM | 001084102 |
| USB | US Bancorp Delaware New | 11,509 | $498 | 0.1% | $26.04 | +27.1% | COM | 902973304 |
| — | Kenvue Inc. | 22,641 | $487 | 0.1% | $20.08 | — | COM | 49177j102 |
| KLAC | KLA Corporation | 835 | $485 | 0.1% | $292.61 | +74.6% | COM | 482480100 |
| — | Ingersoll Rand Inc. | 6,055 | $468 | 0.1% | $24.77 | — | COM | 45687v106 |
| — | Allegion PLC | 3,605 | $457 | 0.1% | $79.56 | — | FOR | g0176j109 |
| QCOM | Qualcomm Inc | 3,042 | $440 | 0.1% | $63.78 | +85.5% | COM | 747525103 |
| LW | Lamb Weston Holdings | 4,061 | $439 | 0.1% | $29.75 | +209.3% | COM | 513272104 |
| — | Yum China Holdings, Inc. | 10,268 | $436 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | AT & T, Inc. New | 25,642 | $430 | 0.1% | $34.21 | — | COM | 00206r102 |
| — | Devon Energy Corp. | 9,400 | $426 | 0.1% | $45.30 | — | COM | 25179m103 |
| LLY | Eli Lilly & Co | 711 | $414 | 0.1% | $247.43 | +132.4% | COM | 532457108 |
| KHC | The Kraft Heinz Company | 10,954 | $405 | 0.1% | $47.98 | -36.7% | COM | 500754106 |
| ADBE | Adobe Systems Inc | 673 | $402 | 0.1% | $319.83 | +80.3% | COM | 00724F101 |
| WY | Weyerhaeuser Co. | 11,156 | $388 | 0.1% | $19.39 | +50.2% | COM | 962166104 |
| — | Ferguson PLC | 2,000 | $386 | 0.1% | $157.31 | — | FOR | g3421j106 |
| — | Johnson Controls Intl. PLC | 6,499 | $375 | 0.1% | $54.57 | — | FOR | g51502105 |
| HPQ | HP Inc. | 12,212 | $367 | 0.1% | $11.61 | +121.9% | COM | 40434L105 |
| — | Alkermes PLC | 13,191 | $366 | 0.1% | $29.17 | — | FOR | g01767105 |
| HLN | Haleon PLC | 43,305 | $356 | 0.1% | $6.13 | — | FOR | 405552100 |
| ALK | Alaska Air Group Inc. | 9,045 | $353 | 0.1% | $63.39 | -43.8% | COM | 011659109 |
| TSCO | Tractor Supply Co. | 1,600 | $344 | 0.1% | $41.30 | -4.6% | COM | 892356106 |
| NUE | Nucor Corp | 1,957 | $341 | 0.1% | $56.08 | +173.3% | COM | 670346105 |
| IFF | International Flavors & Fragra | 3,962 | $321 | 0.1% | $113.07 | -39.2% | COM | 459506101 |
| — | General Electric Co. | 2,453 | $313 | 0.1% | $109.85 | — | COM | 369604103 |
| — | ManpowerGroup Inc. | 3,932 | $312 | 0.1% | $54.83 | — | COM | 56418h100 |
| — | Arch Capital Group Ltd | 4,100 | $305 | 0.0% | $74.27 | — | FOR | g0450a105 |
| — | Paramount Global B | 20,237 | $299 | 0.0% | $40.18 | — | COM | 92556h206 |
| ITW | Illinois Tool Works Inc. | 1,119 | $293 | 0.0% | $197.94 | +14.8% | COM | 452308109 |
| WU | Western Union Company | 24,464 | $292 | 0.0% | $17.07 | — | COM | 959802109 |
| WM | Waste Management Inc. Del | 1,607 | $288 | 0.0% | $101.34 | +60.3% | COM | 94106L109 |
| — | Interpublic Group | 8,812 | $288 | 0.0% | $17.29 | +59.6% | COM | 460690100 |
| TPR | Tapestry Inc. | 7,480 | $275 | 0.0% | $22.37 | +30.5% | COM | 876030107 |
| TM | Toyota Motor Corp ADR | 1,474 | $270 | 0.0% | $123.95 | — | FOR | 892331307 |
| CSX | CSX Corp | 7,566 | $262 | 0.0% | $29.58 | +4.3% | COM | 126408103 |
| DAL | Delta Airlines - New | 6,425 | $258 | 0.0% | $32.24 | +9.9% | COM | 247361702 |
| ANDE | Andersons Inc. | 4,489 | $258 | 0.0% | $39.98 | +25.0% | COM | 034164103 |
| EFX | Equifax Inc. | 1,000 | $247 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| DE | Deere & Co | 610 | $244 | 0.0% | $397.09 | -8.0% | COM | 244199105 |
| — | Hewlett Packard Enterprise Co. | 13,559 | $230 | 0.0% | $15.46 | — | COM | 42824c109 |
| SYK | Stryker Corporation | 755 | $226 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| OXY | Occidental Petroleum Corp | 3,717 | $222 | 0.0% | $59.16 | -0.9% | COM | 674599105 |
| — | Laboratory Corp. of America | 975 | $222 | 0.0% | $227.29 | — | COM | 50540r409 |
| — | ASML Holding N.V. | 277 | $210 | 0.0% | $756.92 | — | FOR | n07059178 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $208 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| VALU | Value Line Inc. | 4,239 | $207 | 0.0% | $42.68 | 0.0% | COM | 920437100 |
| SM | SM Energy Company | 5,240 | $203 | 0.0% | $35.61 | +2.0% | COM | 78454L100 |
| F | Ford Motor Co.- New | 14,426 | $176 | 0.0% | $8.00 | +20.3% | COM | 345370860 |
| — | WW International, Inc. | 11,233 | $98 | 0.0% | $37.82 | — | COM | 98262p101 |
| NOK | Nokia Corp Sponsored ADR | 12,947 | $44 | 0.0% | $3.58 | — | FOR | 654902204 |
| LYG | Lloyds TSB Group | 11,500 | $27 | 0.0% | $3.72 | — | COM | 539439109 |
| — | Perspective Therapeutics | 10,218 | $4 | 0.0% | $2.18 | — | COM | 46489v104 |