CIK: 0001105863 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $631,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 110,854 | $49,546 | 7.8% | $26.70 | +1462.6% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 66,575 | $33,904 | 5.4% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 214,120 | $21,697 | 3.4% | $53.25 | +71.4% | COM | 718172109 |
| ELV | Elevance Health Inc. | 37,205 | $20,160 | 3.2% | $109.94 | +367.2% | COM | 036752103 |
| KR | Kroger Co. | 368,538 | $18,401 | 2.9% | $21.68 | +140.0% | COM | 501044101 |
| — | Mastercard Inc. | 38,526 | $16,996 | 2.7% | $124.81 | — | COM | 57636q104 |
| — | Alphabet, Inc Voting Class | 87,482 | $15,935 | 2.5% | $146.98 | — | COM | 02079k305 |
| — | Merck & Co.Inc. New | 120,496 | $14,917 | 2.4% | $48.49 | — | COM | 58933y105 |
| BK | Bank of New York Mellon Corp | 222,399 | $13,319 | 2.1% | $21.22 | +162.6% | COM | 064058100 |
| BAC | Bank of America Corp | 333,997 | $13,283 | 2.1% | $11.12 | +231.4% | COM | 060505104 |
| PEP | Pepsico Inc. | 80,414 | $13,263 | 2.1% | $56.16 | +189.0% | COM | 713448108 |
| — | Medtronic PLC | 143,542 | $11,298 | 1.8% | $80.85 | — | FOR | g5960L103 |
| — | Visa, Inc. | 41,682 | $10,940 | 1.7% | $94.87 | — | COM | 92826c839 |
| AFL | AFLAC Inc. | 119,244 | $10,650 | 1.7% | $27.90 | +197.8% | COM | 001055102 |
| JNJ | Johnson & Johnson | 72,779 | $10,637 | 1.7% | $63.96 | +121.2% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,948 | $10,149 | 1.6% | $149.52 | +173.3% | COM | 084670702 |
| WMT | Wal Mart Stores | 147,474 | $9,985 | 1.6% | $43.97 | +40.9% | COM | 931142103 |
| — | The Travelers Companies Inc. | 47,011 | $9,559 | 1.5% | $81.10 | — | COM | 89417e109 |
| — | Valero Energy Corp. | 59,176 | $9,276 | 1.5% | $34.97 | — | COM | 91913y100 |
| CI | The Cigna Group | 26,430 | $8,737 | 1.4% | $193.86 | +72.4% | COM | 125523100 |
| HD | Home Depot Inc. | 24,983 | $8,600 | 1.4% | $56.05 | +484.4% | COM | 437076102 |
| LOW | Lowes Companies | 38,759 | $8,545 | 1.4% | $58.30 | +279.7% | COM | 548661107 |
| BKNG | Booking Holdings Inc. | 2,150 | $8,517 | 1.3% | $1766.98 | +106.8% | COM | 09857L108 |
| AIG | American International Group | 106,174 | $7,882 | 1.2% | $50.30 | +46.5% | COM | 026874784 |
| MRSH | Marsh & McLennan Co. | 35,605 | $7,503 | 1.2% | $37.46 | +434.4% | COM | 571748102 |
| ABT | Abbott Laboratories | 71,080 | $7,386 | 1.2% | $33.37 | +208.5% | COM | 002824100 |
| — | Meta Platforms, Inc. | 14,585 | $7,354 | 1.2% | $181.22 | — | COM | 30303m102 |
| BP | BP p.l.c. | 193,394 | $6,982 | 1.1% | $41.74 | — | FOR | 055622104 |
| — | Altria Group Inc. | 152,481 | $6,946 | 1.1% | $36.36 | — | COM | 02209s103 |
| — | Zimmer Biomet Holdings | 61,503 | $6,675 | 1.1% | $76.66 | — | COM | 98956p102 |
| — | Costco Wholesale Corp | 7,542 | $6,411 | 1.0% | $114.71 | — | COM | 22160k105 |
| — | LyondellBasell Industries N.V. | 65,951 | $6,309 | 1.0% | $76.36 | — | FOR | n53745100 |
| CVS | CVS Health Corp. | 105,654 | $6,240 | 1.0% | $52.58 | +11.3% | COM | 126650100 |
| — | Unilever PLC ADR | 112,743 | $6,200 | 1.0% | $54.72 | — | FOR | 904767704 |
| AAPL | Apple, Inc. | 28,940 | $6,095 | 1.0% | $85.73 | +115.9% | COM | 037833100 |
| KO | Coca-Cola Company | 94,996 | $6,046 | 1.0% | $28.55 | +106.3% | COM | 191216100 |
| — | AbbVie, Inc. | 33,689 | $5,778 | 0.9% | $68.67 | — | COM | 00287y109 |
| BTI | British American Tobacco | 186,796 | $5,778 | 0.9% | $46.42 | — | FOR | 110448107 |
| — | Molson Coors Brewing Co | 109,966 | $5,590 | 0.9% | $49.30 | — | COM | 60871r209 |
| GLW | Corning Inc | 130,551 | $5,072 | 0.8% | $10.49 | +221.2% | COM | 219350105 |
| PAYX | Paychex Inc. | 40,963 | $4,857 | 0.8% | $25.02 | +365.0% | COM | 704326107 |
| C | Citigroup Inc. | 70,596 | $4,480 | 0.7% | $36.09 | +62.7% | COM | 172967424 |
| CVX | Chevron Corp. | 25,930 | $4,056 | 0.6% | $81.22 | +82.7% | COM | 166764100 |
| — | DuPont de Nemours, Inc | 48,317 | $3,889 | 0.6% | $75.02 | — | COM | 26614n102 |
| DGX | Quest Diagnostics Inc. | 28,215 | $3,862 | 0.6% | $80.65 | +64.9% | COM | 74834L100 |
| CE | Celanese Corp | 28,059 | $3,785 | 0.6% | $54.65 | +175.7% | COM | 150870103 |
| — | Biogen Inc. | 16,220 | $3,760 | 0.6% | $276.68 | — | COM | 09062x103 |
| — | Comcast Corp Cl A | 93,421 | $3,658 | 0.6% | $39.92 | — | COM | 20030n101 |
| — | Monster Beverage Corp. | 71,600 | $3,576 | 0.6% | $58.55 | — | COM | 61174x109 |
| — | RTX Corp. | 34,945 | $3,508 | 0.6% | $64.74 | — | COM | 75513e101 |
| PG | Procter & Gamble Co. | 19,854 | $3,274 | 0.5% | $55.24 | +184.6% | COM | 742718109 |
| — | ConocoPhillips | 28,527 | $3,263 | 0.5% | $60.36 | — | COM | 20825c104 |
| CTVA | Corteva, Inc. | 57,048 | $3,077 | 0.5% | $26.51 | +104.0% | COM | 22052L104 |
| BDX | Becton Dickinson & Co | 13,165 | $3,077 | 0.5% | $78.11 | +191.7% | COM | 075887109 |
| — | Unum Group | 59,126 | $3,022 | 0.5% | $32.51 | — | COM | 91529y106 |
| DOW | Dow Inc. | 55,462 | $2,942 | 0.5% | $36.30 | +41.0% | COM | 260557103 |
| MCD | McDonalds Corp | 11,301 | $2,880 | 0.5% | $72.21 | +253.2% | COM | 580135101 |
| FDX | Fedex Corp | 9,521 | $2,855 | 0.5% | $205.26 | +22.7% | COM | 31428X106 |
| LINC | Lincoln Educational | 238,324 | $2,827 | 0.4% | $5.40 | +101.9% | COM | 533535100 |
| — | Arcos Dorados Hldgs. | 306,931 | $2,762 | 0.4% | $5.62 | — | FOR | g0457f107 |
| AMGN | Amgen Inc. | 8,715 | $2,723 | 0.4% | $164.89 | +69.4% | COM | 031162100 |
| CTSH | Cognizant Technology Solutions | 40,011 | $2,721 | 0.4% | $51.12 | +29.2% | COM | 192446102 |
| HRB | H&R Block Inc. | 49,530 | $2,686 | 0.4% | $18.22 | +160.3% | COM | 093671105 |
| BA | Boeing Company | 14,195 | $2,584 | 0.4% | $129.09 | +38.1% | COM | 097023105 |
| — | Gates Industrial Corporation P | 162,449 | $2,568 | 0.4% | $13.78 | — | COM | g39108108 |
| PSX | Phillips 66 | 17,480 | $2,468 | 0.4% | $43.89 | +218.1% | COM | 718546104 |
| — | DR Horton, Inc | 16,900 | $2,382 | 0.4% | $42.93 | — | COM | 23331a109 |
| MDLZ | Mondelez International, Inc. | 35,759 | $2,340 | 0.4% | $23.55 | +176.7% | COM | 609207105 |
| — | Keurig Dr. Pepper Inc. | 66,604 | $2,225 | 0.4% | $29.80 | — | COM | 49271v100 |
| — | Trane Technologies PLC | 6,683 | $2,198 | 0.3% | $82.60 | — | FOR | g8994e103 |
| — | Ameriprise Financial Inc. | 5,081 | $2,171 | 0.3% | $147.75 | — | COM | 03076c106 |
| CSCO | Cisco Sys Inc. | 45,393 | $2,157 | 0.3% | $24.05 | +88.3% | COM | 17275R102 |
| UPS | United Parcel Service Inc. | 15,482 | $2,119 | 0.3% | $70.31 | +84.9% | COM | 911312106 |
| UNP | Union Pacific Corp | 9,340 | $2,113 | 0.3% | $65.85 | +242.4% | COM | 907818108 |
| HSY | Hershey Company | 11,110 | $2,042 | 0.3% | $178.93 | +2.8% | COM | 427866108 |
| — | Grand Canyon Education, Inc. | 14,455 | $2,022 | 0.3% | $86.17 | — | COM | 38526m106 |
| PFE | Pfizer Inc. | 68,778 | $1,924 | 0.3% | $19.14 | +29.4% | COM | 717081103 |
| WFC | Wells Fargo & Co. | 32,302 | $1,918 | 0.3% | $42.19 | +34.8% | COM | 949746101 |
| CPF | Central Pacific Financial Corp | 86,900 | $1,842 | 0.3% | $11.30 | +67.6% | COM | 154760409 |
| ADP | Automatic Data Processing | 7,675 | $1,832 | 0.3% | $47.13 | +402.1% | COM | 053015103 |
| ORCL | Oracle Corp | 12,583 | $1,777 | 0.3% | $29.49 | +314.8% | COM | 68389X105 |
| — | The Mosaic Company | 60,595 | $1,751 | 0.3% | $25.03 | — | COM | 61945c103 |
| AXP | American Express Co. | 7,098 | $1,644 | 0.3% | $64.14 | +254.4% | COM | 025816109 |
| — | Diageo PLC ADR | 12,784 | $1,612 | 0.3% | $118.36 | — | FOR | 25243q205 |
| XOM | Exxon Mobil Corp | 13,192 | $1,519 | 0.2% | $55.22 | +99.4% | COM | 30231G102 |
| — | General Motors Company | 32,552 | $1,512 | 0.2% | $33.14 | — | COM | 37045v100 |
| YUM | Yum! Brands, Inc. | 11,370 | $1,506 | 0.2% | $38.97 | +242.0% | COM | 988498101 |
| DIS | The Walt Disney Co. | 15,027 | $1,492 | 0.2% | $91.32 | +15.5% | COM | 254687106 |
| — | America Movil ADR | 81,741 | $1,390 | 0.2% | $21.05 | — | FOR | 02390a101 |
| VZ | Verizon Communications | 32,625 | $1,345 | 0.2% | $28.29 | +28.9% | COM | 92343V104 |
| BEN | Franklin Resources Inc. | 57,578 | $1,287 | 0.2% | $29.18 | -25.5% | COM | 354613101 |
| GSK | Glaxo SmithKline ADS | 31,552 | $1,215 | 0.2% | $29.56 | — | FOR | 37733W204 |
| SHEL | Shell PLC | 16,346 | $1,180 | 0.2% | $55.11 | — | FOR | 780259305 |
| PH | Parker-Hannifin Corp. | 2,262 | $1,144 | 0.2% | $223.76 | +135.8% | COM | 701094104 |
| AMZN | Amazon.com, Inc. | 5,890 | $1,138 | 0.2% | $128.12 | +43.4% | COM | 023135106 |
| WAFD | Washington Federal | 39,050 | $1,116 | 0.2% | $20.43 | +27.1% | COM | 938824109 |
| WBD | Warner Bros. Discovery, Inc. | 149,658 | $1,113 | 0.2% | $18.34 | -56.3% | COM | 934423104 |
| — | AON Plc | 3,767 | $1,106 | 0.2% | $232.20 | — | FOR | g0403h108 |
| CAT | Caterpillar Inc. | 3,230 | $1,076 | 0.2% | $120.29 | +181.6% | COM | 149123101 |
| — | FirstService Corp Voting Share | 6,873 | $1,047 | 0.2% | $154.09 | — | FOR | 33767e202 |
| NKE | Nike Inc Class B | 13,841 | $1,043 | 0.2% | $44.34 | +102.3% | COM | 654106103 |
| BMY | Bristol Myers Squibb Co. | 24,546 | $1,019 | 0.2% | $46.44 | -11.7% | COM | 110122108 |
| GPC | Genuine Parts Co | 7,358 | $1,018 | 0.2% | $145.05 | -2.4% | COM | 372460105 |
| CAE | CAE Inc. | 52,830 | $982 | 0.2% | $17.74 | +9.2% | FOR | 124765108 |
| SBUX | Starbucks Corp | 12,424 | $967 | 0.2% | $44.01 | +77.4% | COM | 855244109 |
| — | Sally Beauty Holdings Inc. | 89,877 | $964 | 0.2% | $16.97 | — | COM | 79546e104 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $954 | 0.2% | $37.54 | — | FOR | 874039100 |
| — | Alphabet, Inc Non-Voting Class | 4,954 | $909 | 0.1% | $140.49 | — | COM | 02079k107 |
| GILD | Gilead Sciences Inc. | 11,825 | $811 | 0.1% | $57.38 | +10.0% | COM | 375558103 |
| CIGI | Colliers International Group | 7,160 | $799 | 0.1% | $52.10 | +112.9% | FOR | 194693107 |
| — | Organon & Co. | 37,210 | $770 | 0.1% | $30.36 | — | COM | 68622v106 |
| INTC | Intel Corp. | 24,437 | $757 | 0.1% | $38.86 | -16.4% | COM | 458140100 |
| — | Manitex Intl | 163,851 | $726 | 0.1% | $6.73 | — | COM | 563420108 |
| — | Alibaba Group Holding Limited | 9,754 | $702 | 0.1% | $227.31 | — | FOR | 01609w102 |
| TELFY | Telefonica S.A. ADR | 165,115 | $695 | 0.1% | $11.36 | — | FOR | 879382208 |
| LMT | Lockheed Martin Corp | 1,488 | $695 | 0.1% | $320.77 | +37.7% | COM | 539830109 |
| KLAC | KLA Corporation | 835 | $688 | 0.1% | $292.61 | +148.9% | COM | 482480100 |
| CAG | ConAgra Foods Inc. | 23,600 | $671 | 0.1% | $16.35 | +67.4% | COM | 205887102 |
| QCOM | Qualcomm Inc | 3,042 | $606 | 0.1% | $63.78 | +185.9% | COM | 747525103 |
| LLY | Eli Lilly & Co | 669 | $606 | 0.1% | $247.43 | +219.7% | COM | 532457108 |
| — | Ingersoll Rand Inc. | 6,055 | $550 | 0.1% | $24.77 | — | COM | 45687v106 |
| USB | US Bancorp Delaware New | 13,009 | $516 | 0.1% | $27.39 | +37.8% | COM | 902973304 |
| OXY | Occidental Petroleum Corp | 7,117 | $449 | 0.1% | $60.53 | +2.5% | COM | 674599105 |
| — | Kenvue Inc. | 24,541 | $446 | 0.1% | $20.32 | — | COM | 49177j102 |
| — | AT & T, Inc. New | 23,198 | $443 | 0.1% | $34.21 | — | COM | 00206r102 |
| — | Allegion PLC | 3,605 | $426 | 0.1% | $79.56 | — | FOR | g0176j109 |
| HPQ | HP Inc. | 12,162 | $426 | 0.1% | $11.61 | +155.9% | COM | 40434L105 |
| AGCO | AGCO Corp | 4,170 | $408 | 0.1% | $41.52 | +159.4% | COM | 001084102 |
| ADBE | Adobe Systems Inc | 653 | $363 | 0.1% | $319.83 | +51.4% | COM | 00724F101 |
| ALK | Alaska Air Group Inc. | 8,770 | $354 | 0.1% | $63.39 | -33.1% | COM | 011659109 |
| — | Ulta Beauty, Inc. | 918 | $354 | 0.1% | $385.87 | — | COM | 90384s303 |
| — | Arch Capital Group Ltd | 3,500 | $353 | 0.1% | $77.83 | — | FOR | g0450a105 |
| HLN | Haleon PLC | 41,590 | $344 | 0.1% | $6.13 | — | FOR | 405552100 |
| WM | Waste Management Inc. Del | 1,607 | $343 | 0.1% | $101.34 | +100.1% | COM | 94106L109 |
| IFF | International Flavors & Fragra | 3,556 | $339 | 0.1% | $113.07 | -21.7% | COM | 459506101 |
| LW | Lamb Weston Holdings | 4,005 | $337 | 0.1% | $29.75 | +176.1% | COM | 513272104 |
| GE | GE Aerospace | 2,091 | $332 | 0.1% | $116.41 | +35.7% | COM | 369604301 |
| FORR | Forrester Research Inc. | 19,388 | $331 | 0.1% | $32.07 | -42.7% | COM | 346563109 |
| — | Nvidia Corp | 2,630 | $325 | 0.1% | $201.54 | — | COM | 67066g104 |
| KHC | The Kraft Heinz Company | 9,869 | $318 | 0.1% | $47.98 | -32.2% | COM | 500754106 |
| — | Yum China Holdings, Inc. | 10,268 | $317 | 0.1% | $26.61 | — | FOR | 98850p109 |
| GD | General Dynamics | 1,082 | $314 | 0.0% | $206.00 | +37.9% | COM | 369550108 |
| TPR | Tapestry Inc. | 7,255 | $310 | 0.0% | $22.37 | +80.2% | COM | 876030107 |
| — | Domino's Pizza Inc. | 600 | $310 | 0.0% | $336.99 | — | COM | 25754a201 |
| NUE | Nucor Corp | 1,948 | $308 | 0.0% | $56.08 | +201.3% | COM | 670346105 |
| WY | Weyerhaeuser Co. | 10,716 | $304 | 0.0% | $19.39 | +51.8% | COM | 962166104 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $303 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| TM | Toyota Motor Corp ADR | 1,429 | $293 | 0.0% | $123.95 | — | FOR | 892331307 |
| DAL | Delta Airlines - New | 6,125 | $291 | 0.0% | $32.24 | +51.4% | COM | 247361702 |
| WU | Western Union Company | 23,490 | $287 | 0.0% | $17.07 | — | COM | 959802109 |
| — | Alkermes PLC | 11,891 | $287 | 0.0% | $29.17 | — | FOR | g01767105 |
| — | Devon Energy Corp. | 6,000 | $284 | 0.0% | $45.30 | — | COM | 25179m103 |
| — | ASML Holding N.V. | 277 | $283 | 0.0% | $1022.73 | — | FOR | n07059210 |
| — | Hewlett Packard Enterprise Co. | 13,359 | $283 | 0.0% | $15.46 | — | COM | 42824c109 |
| — | ManpowerGroup Inc. | 3,882 | $271 | 0.0% | $54.83 | — | COM | 56418h100 |
| ITW | Illinois Tool Works Inc. | 1,119 | $265 | 0.0% | $197.94 | +19.6% | COM | 452308109 |
| — | Johnson Controls Intl. PLC | 3,899 | $259 | 0.0% | $54.57 | — | FOR | g51502105 |
| SYK | Stryker Corporation | 755 | $257 | 0.0% | $257.74 | +29.3% | COM | 863667101 |
| CSX | CSX Corp | 7,566 | $253 | 0.0% | $29.58 | +12.0% | COM | 126408103 |
| DE | Deere & Co | 660 | $247 | 0.0% | $395.23 | -3.7% | COM | 244199105 |
| — | Interpublic Group | 8,345 | $243 | 0.0% | $17.29 | +66.7% | COM | 460690100 |
| EFX | Equifax Inc. | 1,000 | $242 | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| — | J P Morgan Chase & Co. | 1,137 | $230 | 0.0% | $200.30 | — | COM | 46625h100 |
| ANDE | Andersons Inc. | 4,423 | $219 | 0.0% | $39.98 | +29.6% | COM | 034164103 |
| SM | SM Energy Company | 4,990 | $216 | 0.0% | $35.61 | +31.1% | COM | 78454L100 |
| — | Ferguson PLC | 1,050 | $203 | 0.0% | $157.31 | — | FOR | g3421j106 |
| — | Paramount Global B | 18,351 | $191 | 0.0% | $40.18 | — | COM | 92556h206 |
| F | Ford Motor Co.- New | 12,666 | $159 | 0.0% | $8.00 | +39.1% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 11,747 | $44 | 0.0% | $3.58 | — | FOR | 654902204 |