CIK: 0001105863 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $657,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 112,053 | $47,143 | 7.2% | $26.70 | +1395.2% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 67,235 | $33,261 | 5.1% | $66.28 | — | COM | 91324p102 |
| ELV | Elevance Health Inc. | 43,734 | $22,678 | 3.4% | $109.94 | +338.3% | COM | 036752103 |
| KR | Kroger Co. | 373,128 | $21,317 | 3.2% | $21.68 | +118.3% | COM | 501044101 |
| PM | Philip Morris International | 220,212 | $20,176 | 3.1% | $53.25 | +59.5% | COM | 718172109 |
| — | Mastercard Inc. | 38,826 | $18,697 | 2.8% | $124.81 | — | COM | 57636q104 |
| — | Merck & Co.Inc. New | 120,597 | $15,913 | 2.4% | $48.49 | — | COM | 58933y105 |
| PEP | Pepsico Inc. | 80,581 | $14,102 | 2.1% | $56.16 | +180.0% | COM | 713448108 |
| — | Alphabet, Inc Voting Class | 89,617 | $13,526 | 2.1% | $146.98 | — | COM | 02079k305 |
| BAC | Bank of America Corp | 339,179 | $12,862 | 2.0% | $11.12 | +195.1% | COM | 060505104 |
| BK | Bank of New York Mellon Corp | 222,719 | $12,833 | 2.0% | $21.22 | +148.2% | COM | 064058100 |
| — | Medtronic PLC | 147,140 | $12,823 | 2.0% | $80.85 | — | FOR | g5960L103 |
| JNJ | Johnson & Johnson | 74,630 | $11,806 | 1.8% | $63.96 | +134.9% | COM | 478160104 |
| — | Visa, Inc. | 41,682 | $11,633 | 1.8% | $94.87 | — | COM | 92826c839 |
| — | The Travelers Companies Inc. | 47,081 | $10,835 | 1.6% | $81.10 | — | COM | 89417e109 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,963 | $10,497 | 1.6% | $149.52 | +163.1% | COM | 084670702 |
| LOW | Lowes Companies | 40,660 | $10,357 | 1.6% | $58.30 | +280.8% | COM | 548661107 |
| AFL | AFLAC Inc. | 119,269 | $10,240 | 1.6% | $27.90 | +182.3% | COM | 001055102 |
| — | Valero Energy Corp. | 59,953 | $10,233 | 1.6% | $34.97 | — | COM | 91913y100 |
| HD | Home Depot Inc. | 25,019 | $9,597 | 1.5% | $56.05 | +521.8% | COM | 437076102 |
| CI | The Cigna Group | 25,647 | $9,315 | 1.4% | $189.57 | +67.6% | COM | 125523100 |
| WMT | Wal Mart Stores | 147,798 | $8,893 | 1.4% | $43.97 | +27.4% | COM | 931142103 |
| CVS | CVS Health Corp. | 110,191 | $8,789 | 1.3% | $52.58 | +34.7% | COM | 126650100 |
| AIG | American International Group | 104,324 | $8,155 | 1.2% | $49.89 | +37.3% | COM | 026874784 |
| ABT | Abbott Laboratories | 71,100 | $8,081 | 1.2% | $33.37 | +231.9% | COM | 002824100 |
| — | Zimmer Biomet Holdings | 60,960 | $8,046 | 1.2% | $76.66 | — | COM | 98956p102 |
| BKNG | Booking Holdings Inc. | 2,150 | $7,800 | 1.2% | $1766.98 | +98.5% | COM | 09857L108 |
| — | Molson Coors Brewing Co | 110,761 | $7,449 | 1.1% | $49.30 | — | COM | 60871r209 |
| MRSH | Marsh & McLennan Co. | 35,613 | $7,336 | 1.1% | $37.46 | +416.3% | COM | 571748102 |
| BP | BP p.l.c. | 193,614 | $7,295 | 1.1% | $41.74 | — | FOR | 055622104 |
| — | Meta Platforms, Inc. | 14,585 | $7,082 | 1.1% | $181.22 | — | COM | 30303m102 |
| — | LyondellBasell Industries N.V. | 66,011 | $6,752 | 1.0% | $76.36 | — | FOR | n53745100 |
| — | Altria Group Inc. | 153,013 | $6,674 | 1.0% | $36.36 | — | COM | 02209s103 |
| — | AbbVie, Inc. | 33,689 | $6,135 | 0.9% | $68.67 | — | COM | 00287y109 |
| — | Unilever PLC ADR | 119,543 | $6,000 | 0.9% | $54.72 | — | FOR | 904767704 |
| KO | Coca-Cola Company | 95,574 | $5,847 | 0.9% | $28.55 | +98.6% | COM | 191216100 |
| — | Costco Wholesale Corp | 7,549 | $5,531 | 0.8% | $114.71 | — | COM | 22160k105 |
| PAYX | Paychex Inc. | 41,119 | $5,049 | 0.8% | $25.02 | +358.3% | COM | 704326107 |
| AAPL | Apple, Inc. | 28,986 | $4,971 | 0.8% | $85.73 | +110.3% | COM | 037833100 |
| BTI | British American Tobacco | 160,996 | $4,910 | 0.7% | $48.90 | — | FOR | 110448107 |
| CE | Celanese Corp | 28,109 | $4,831 | 0.7% | $54.65 | +173.2% | COM | 150870103 |
| GLW | Corning Inc | 143,851 | $4,741 | 0.7% | $10.49 | +190.4% | COM | 219350105 |
| C | Citigroup Inc. | 70,596 | $4,464 | 0.7% | $36.09 | +45.5% | COM | 172967424 |
| CVX | Chevron Corp. | 28,187 | $4,446 | 0.7% | $81.22 | +71.2% | COM | 166764100 |
| — | Monster Beverage Corp. | 71,600 | $4,244 | 0.6% | $58.55 | — | COM | 61174x109 |
| — | Comcast Corp Cl A | 94,236 | $4,085 | 0.6% | $39.92 | — | COM | 20030n101 |
| FDX | Fedex Corp | 13,521 | $3,918 | 0.6% | $205.26 | +16.8% | COM | 31428X106 |
| — | RTX Corp. | 39,295 | $3,832 | 0.6% | $64.74 | — | COM | 75513e101 |
| — | DuPont de Nemours, Inc | 49,777 | $3,816 | 0.6% | $75.02 | — | COM | 26614n102 |
| DGX | Quest Diagnostics Inc. | 28,215 | $3,756 | 0.6% | $80.65 | +55.2% | COM | 74834L100 |
| — | ConocoPhillips | 28,577 | $3,637 | 0.6% | $60.36 | — | COM | 20825c104 |
| — | Biogen Inc. | 16,605 | $3,581 | 0.5% | $276.68 | — | COM | 09062x103 |
| — | Arcos Dorados Hldgs. | 306,931 | $3,413 | 0.5% | $5.62 | — | FOR | g0457f107 |
| CTVA | Corteva, Inc. | 57,285 | $3,304 | 0.5% | $26.51 | +90.9% | COM | 22052L104 |
| BDX | Becton Dickinson & Co | 13,165 | $3,258 | 0.5% | $78.11 | +195.3% | COM | 075887109 |
| PG | Procter & Gamble Co. | 19,924 | $3,233 | 0.5% | $55.24 | +171.3% | COM | 742718109 |
| DOW | Dow Inc. | 55,519 | $3,216 | 0.5% | $36.30 | +34.9% | COM | 260557103 |
| MCD | McDonalds Corp | 11,301 | $3,186 | 0.5% | $72.21 | +285.0% | COM | 580135101 |
| — | Unum Group | 58,697 | $3,150 | 0.5% | $32.51 | — | COM | 91529y106 |
| — | Gates Industrial Corporation P | 167,249 | $2,962 | 0.5% | $13.78 | — | COM | g39108108 |
| CTSH | Cognizant Technology Solutions | 40,011 | $2,932 | 0.4% | $51.12 | +45.0% | COM | 192446102 |
| PSX | Phillips 66 | 17,480 | $2,855 | 0.4% | $43.89 | +207.5% | COM | 718546104 |
| BA | Boeing Company | 14,375 | $2,774 | 0.4% | $129.09 | +59.2% | COM | 097023105 |
| — | DR Horton, Inc | 16,700 | $2,748 | 0.4% | $41.75 | — | COM | 23331a109 |
| AMGN | Amgen Inc. | 9,015 | $2,563 | 0.4% | $164.89 | +67.4% | COM | 031162100 |
| MDLZ | Mondelez International, Inc. | 35,859 | $2,510 | 0.4% | $23.55 | +192.6% | COM | 609207105 |
| HRB | H&R Block Inc. | 49,555 | $2,434 | 0.4% | $18.22 | +146.9% | COM | 093671105 |
| LINC | Lincoln Educational | 233,324 | $2,410 | 0.4% | $5.28 | +84.2% | COM | 533535100 |
| — | Keurig Dr. Pepper Inc. | 76,949 | $2,360 | 0.4% | $29.80 | — | COM | 49271v100 |
| UPS | United Parcel Service Inc. | 15,520 | $2,307 | 0.4% | $70.31 | +94.0% | COM | 911312106 |
| UNP | Union Pacific Corp | 9,365 | $2,303 | 0.4% | $65.85 | +257.8% | COM | 907818108 |
| CSCO | Cisco Sys Inc. | 46,004 | $2,296 | 0.3% | $24.05 | +96.3% | COM | 17275R102 |
| HSY | Hershey Company | 11,510 | $2,239 | 0.3% | $178.93 | +1.8% | COM | 427866108 |
| — | Trane Technologies PLC | 6,683 | $2,006 | 0.3% | $82.60 | — | FOR | g8994e103 |
| — | Grand Canyon Education, Inc. | 14,455 | $1,969 | 0.3% | $86.17 | — | COM | 38526m106 |
| — | The Mosaic Company | 60,595 | $1,967 | 0.3% | $25.03 | — | COM | 61945c103 |
| — | Diageo PLC ADR | 13,184 | $1,961 | 0.3% | $118.36 | — | FOR | 25243q205 |
| WFC | Wells Fargo & Co. | 33,752 | $1,956 | 0.3% | $42.19 | +18.8% | COM | 949746101 |
| ADP | Automatic Data Processing | 7,777 | $1,942 | 0.3% | $47.13 | +397.1% | COM | 053015103 |
| — | Ameriprise Financial Inc. | 4,401 | $1,930 | 0.3% | $104.57 | — | COM | 03076c106 |
| PFE | Pfizer Inc. | 68,535 | $1,902 | 0.3% | $19.14 | +28.8% | COM | 717081103 |
| DIS | The Walt Disney Co. | 15,219 | $1,862 | 0.3% | $91.32 | +12.1% | COM | 254687106 |
| CPF | Central Pacific Financial Corp | 87,400 | $1,726 | 0.3% | $11.30 | +56.8% | COM | 154760409 |
| WBD | Warner Bros. Discovery, Inc. | 189,959 | $1,658 | 0.3% | $18.34 | -47.5% | COM | 934423104 |
| AXP | American Express Co. | 7,188 | $1,637 | 0.2% | $64.14 | +216.3% | COM | 025816109 |
| BEN | Franklin Resources Inc. | 57,895 | $1,627 | 0.2% | $29.18 | -15.7% | COM | 354613101 |
| ORCL | Oracle Corp | 12,583 | $1,581 | 0.2% | $29.49 | +281.0% | COM | 68389X105 |
| YUM | Yum! Brands, Inc. | 11,370 | $1,576 | 0.2% | $38.97 | +230.4% | COM | 988498101 |
| — | America Movil ADR | 82,191 | $1,534 | 0.2% | $21.05 | — | FOR | 02390a101 |
| XOM | Exxon Mobil Corp | 12,821 | $1,490 | 0.2% | $53.64 | +82.9% | COM | 30231G102 |
| — | General Motors Company | 32,609 | $1,479 | 0.2% | $33.14 | — | COM | 37045v100 |
| GPC | Genuine Parts Co | 9,308 | $1,442 | 0.2% | $145.05 | -5.2% | COM | 372460105 |
| VZ | Verizon Communications | 32,825 | $1,377 | 0.2% | $28.29 | +27.0% | COM | 92343V104 |
| BMY | Bristol Myers Squibb Co. | 25,170 | $1,365 | 0.2% | $46.44 | -0.6% | COM | 110122108 |
| GSK | Glaxo SmithKline ADS | 31,712 | $1,359 | 0.2% | $29.56 | — | FOR | 37733W204 |
| NKE | Nike Inc Class B | 14,001 | $1,316 | 0.2% | $44.34 | +120.6% | COM | 654106103 |
| PH | Parker-Hannifin Corp. | 2,262 | $1,257 | 0.2% | $223.76 | +122.8% | COM | 701094104 |
| CAE | CAE Inc. | 58,230 | $1,202 | 0.2% | $17.74 | +13.2% | FOR | 124765108 |
| CAT | Caterpillar Inc. | 3,230 | $1,184 | 0.2% | $120.29 | +158.6% | COM | 149123101 |
| — | Manitex Intl | 166,651 | $1,143 | 0.2% | $6.73 | — | COM | 563420108 |
| WAFD | Washington Federal | 39,294 | $1,141 | 0.2% | $20.43 | +31.0% | COM | 938824109 |
| — | FirstService Corp Voting Share | 6,873 | $1,140 | 0.2% | $154.09 | — | FOR | 33767e202 |
| SBUX | Starbucks Corp | 12,424 | $1,135 | 0.2% | $44.01 | +101.3% | COM | 855244109 |
| — | Sally Beauty Holdings Inc. | 90,377 | $1,122 | 0.2% | $16.97 | — | COM | 79546e104 |
| SHEL | Shell PLC | 16,346 | $1,096 | 0.2% | $55.11 | — | FOR | 780259305 |
| INTC | Intel Corp. | 24,686 | $1,090 | 0.2% | $38.86 | +13.3% | COM | 458140100 |
| AMZN | Amazon.com, Inc. | 5,690 | $1,026 | 0.2% | $126.17 | +32.3% | COM | 023135106 |
| CIGI | Colliers International Group | 7,660 | $936 | 0.1% | $52.10 | +126.5% | FOR | 194693107 |
| — | AON Plc | 2,742 | $915 | 0.1% | $209.26 | — | FOR | g0403h108 |
| GILD | Gilead Sciences Inc. | 11,835 | $867 | 0.1% | $57.38 | +25.5% | COM | 375558103 |
| — | Alphabet, Inc Non-Voting Class | 4,954 | $754 | 0.1% | $140.49 | — | COM | 02079k107 |
| FORR | Forrester Research Inc. | 34,783 | $750 | 0.1% | $32.07 | -29.3% | COM | 346563109 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $747 | 0.1% | $37.54 | — | FOR | 874039100 |
| TELFY | Telefonica S.A. ADR | 166,394 | $734 | 0.1% | $11.36 | — | FOR | 879382208 |
| — | Alibaba Group Holding Limited | 9,784 | $708 | 0.1% | $227.31 | — | FOR | 01609w102 |
| — | Organon & Co. | 37,638 | $708 | 0.1% | $30.36 | — | COM | 68622v106 |
| CAG | ConAgra Foods Inc. | 23,600 | $700 | 0.1% | $16.35 | +57.2% | COM | 205887102 |
| — | Domino's Pizza Inc. | 1,400 | $696 | 0.1% | $336.99 | — | COM | 25754a201 |
| LMT | Lockheed Martin Corp | 1,498 | $681 | 0.1% | $320.77 | +29.7% | COM | 539830109 |
| GD | General Dynamics | 2,382 | $673 | 0.1% | $206.00 | +25.2% | COM | 369550108 |
| — | Kenvue Inc. | 27,357 | $587 | 0.1% | $20.32 | — | COM | 49177j102 |
| KLAC | KLA Corporation | 835 | $583 | 0.1% | $292.61 | +116.0% | COM | 482480100 |
| — | Ingersoll Rand Inc. | 6,055 | $575 | 0.1% | $24.77 | — | COM | 45687v106 |
| LLY | Eli Lilly & Co | 700 | $545 | 0.1% | $247.43 | +183.9% | COM | 532457108 |
| QCOM | Qualcomm Inc | 3,042 | $515 | 0.1% | $63.78 | +132.9% | COM | 747525103 |
| USB | US Bancorp Delaware New | 11,509 | $514 | 0.1% | $26.04 | +48.4% | COM | 902973304 |
| AGCO | AGCO Corp | 4,170 | $513 | 0.1% | $41.52 | +167.8% | COM | 001084102 |
| — | Allegion PLC | 3,605 | $486 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Devon Energy Corp. | 9,400 | $472 | 0.1% | $45.30 | — | COM | 25179m103 |
| — | Arch Capital Group Ltd | 5,100 | $471 | 0.1% | $77.83 | — | FOR | g0450a105 |
| — | Ferguson PLC | 2,000 | $437 | 0.1% | $157.31 | — | FOR | g3421j106 |
| LW | Lamb Weston Holdings | 4,005 | $427 | 0.1% | $29.75 | +235.4% | COM | 513272104 |
| — | Johnson Controls Intl. PLC | 6,522 | $426 | 0.1% | $54.57 | — | FOR | g51502105 |
| TSCO | Tractor Supply Co. | 1,600 | $419 | 0.1% | $41.30 | +12.2% | COM | 892356106 |
| GE | General Electric Co. | 2,353 | $413 | 0.1% | $116.41 | 0.0% | COM | 369604301 |
| — | AT & T, Inc. New | 23,298 | $410 | 0.1% | $34.21 | — | COM | 00206r102 |
| — | Yum China Holdings, Inc. | 10,268 | $409 | 0.1% | $26.61 | — | FOR | 98850p109 |
| KHC | The Kraft Heinz Company | 10,564 | $390 | 0.1% | $47.98 | -31.6% | COM | 500754106 |
| WY | Weyerhaeuser Co. | 10,796 | $388 | 0.1% | $19.39 | +64.7% | COM | 962166104 |
| NUE | Nucor Corp | 1,953 | $386 | 0.1% | $56.08 | +216.0% | COM | 670346105 |
| ALK | Alaska Air Group Inc. | 8,795 | $378 | 0.1% | $63.39 | -41.0% | COM | 011659109 |
| HPQ | HP Inc. | 12,162 | $368 | 0.1% | $11.61 | +135.3% | COM | 40434L105 |
| TM | Toyota Motor Corp ADR | 1,429 | $360 | 0.1% | $123.95 | — | FOR | 892331307 |
| HLN | Haleon PLC | 41,865 | $355 | 0.1% | $6.13 | — | FOR | 405552100 |
| TPR | Tapestry Inc. | 7,270 | $345 | 0.1% | $22.37 | +83.7% | COM | 876030107 |
| WM | Waste Management Inc. Del | 1,607 | $343 | 0.1% | $101.34 | +88.5% | COM | 94106L109 |
| WU | Western Union Company | 23,590 | $330 | 0.1% | $17.07 | — | COM | 959802109 |
| ADBE | Adobe Systems Inc | 653 | $330 | 0.1% | $319.83 | +79.2% | COM | 00724F101 |
| — | Alkermes PLC | 11,891 | $322 | 0.0% | $29.17 | — | FOR | g01767105 |
| IFF | International Flavors & Fragra | 3,684 | $317 | 0.0% | $113.07 | -31.8% | COM | 459506101 |
| — | ManpowerGroup Inc. | 3,932 | $305 | 0.0% | $54.83 | — | COM | 56418h100 |
| ITW | Illinois Tool Works Inc. | 1,119 | $300 | 0.0% | $197.94 | +25.1% | COM | 452308109 |
| DAL | Delta Airlines - New | 6,125 | $293 | 0.0% | $32.24 | +25.5% | COM | 247361702 |
| — | Interpublic Group | 8,612 | $281 | 0.0% | $17.29 | +73.4% | COM | 460690100 |
| CSX | CSX Corp | 7,566 | $280 | 0.0% | $29.58 | +19.9% | COM | 126408103 |
| DE | Deere & Co | 660 | $271 | 0.0% | $395.23 | -5.7% | COM | 244199105 |
| SYK | Stryker Corporation | 755 | $270 | 0.0% | $257.74 | +28.2% | COM | 863667101 |
| — | ASML Holding N.V. | 277 | $269 | 0.0% | $756.92 | — | FOR | n07059178 |
| EFX | Equifax Inc. | 1,000 | $268 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $265 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| SM | SM Energy Company | 5,190 | $259 | 0.0% | $35.61 | +8.7% | COM | 78454L100 |
| ANDE | Andersons Inc. | 4,489 | $258 | 0.0% | $39.98 | +30.1% | COM | 034164103 |
| OXY | Occidental Petroleum Corp | 3,717 | $242 | 0.0% | $59.16 | -2.7% | COM | 674599105 |
| — | Nvidia Corp | 263 | $238 | 0.0% | $903.56 | — | COM | 67066g104 |
| — | Hewlett Packard Enterprise Co. | 13,359 | $237 | 0.0% | $15.46 | — | COM | 42824c109 |
| — | J P Morgan Chase & Co. | 1,163 | $233 | 0.0% | $200.30 | — | COM | 46625h100 |
| — | Paramount Global B | 19,301 | $227 | 0.0% | $40.18 | — | COM | 92556h206 |
| — | Laboratory Corp. of America | 955 | $209 | 0.0% | $227.29 | — | COM | 50540r409 |
| — | Principal Financial Group | 2,322 | $200 | 0.0% | $86.31 | — | COM | 74251v102 |
| F | Ford Motor Co.- New | 13,666 | $181 | 0.0% | $8.00 | +33.6% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 11,847 | $42 | 0.0% | $3.58 | — | FOR | 654902204 |
| — | Perspective Therapeutics | 10,218 | $12 | 0.0% | $2.18 | — | COM | 46489v104 |