CIK: 0001105863 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $676,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 105,435 | $45,369 | 6.7% | $26.70 | +1484.5% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 66,541 | $38,905 | 5.8% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 214,094 | $25,991 | 3.8% | $53.25 | +106.2% | COM | 718172109 |
| KR | Kroger Co. | 368,263 | $21,101 | 3.1% | $21.68 | +140.5% | COM | 501044101 |
| ELV | Elevance Health Inc. | 37,215 | $19,352 | 2.9% | $109.94 | +373.7% | COM | 036752103 |
| — | Mastercard Inc. | 38,514 | $19,018 | 2.8% | $124.81 | — | COM | 57636q104 |
| BK | Bank of New York Mellon Corp | 222,499 | $15,989 | 2.4% | $21.22 | +200.9% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 87,432 | $14,501 | 2.1% | $146.98 | — | COM | 02079k305 |
| — | Merck & Co.Inc. New | 120,431 | $13,676 | 2.0% | $48.49 | — | COM | 58933y105 |
| PEP | Pepsico Inc. | 79,932 | $13,592 | 2.0% | $56.16 | +190.1% | COM | 713448108 |
| AFL | AFLAC Inc. | 119,144 | $13,320 | 2.0% | $27.90 | +253.9% | COM | 001055102 |
| BAC | Bank of America Corp | 333,958 | $13,251 | 2.0% | $11.12 | +248.7% | COM | 060505104 |
| — | Medtronic PLC | 143,432 | $12,913 | 1.9% | $80.85 | — | FOR | g5960L103 |
| WMT | Wal Mart Stores | 147,448 | $11,906 | 1.8% | $43.97 | +64.8% | COM | 931142103 |
| JNJ | Johnson & Johnson | 72,621 | $11,769 | 1.7% | $63.96 | +138.7% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,944 | $11,481 | 1.7% | $149.52 | +195.7% | COM | 084670702 |
| — | Visa, Inc. | 41,682 | $11,460 | 1.7% | $94.87 | — | COM | 92826c839 |
| — | The Travelers Companies Inc. | 46,994 | $11,002 | 1.6% | $81.10 | — | COM | 89417e109 |
| LOW | Lowes Companies | 38,855 | $10,524 | 1.6% | $58.30 | +305.0% | COM | 548661107 |
| HD | Home Depot Inc. | 24,922 | $10,098 | 1.5% | $56.05 | +529.1% | COM | 437076102 |
| CI | The Cigna Group | 26,443 | $9,161 | 1.4% | $193.86 | +72.8% | COM | 125523100 |
| BKNG | Booking Holdings Inc. | 2,150 | $9,056 | 1.3% | $1766.98 | +114.7% | COM | 09857L108 |
| — | Meta Platforms, Inc. | 14,585 | $8,349 | 1.2% | $181.22 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 71,039 | $8,099 | 1.2% | $33.37 | +220.8% | COM | 002824100 |
| AIG | American International Group | 109,206 | $7,997 | 1.2% | $50.91 | +41.9% | COM | 026874784 |
| — | Valero Energy Corp. | 59,168 | $7,989 | 1.2% | $34.97 | — | COM | 91913y100 |
| MRSH | Marsh & McLennan Co. | 35,518 | $7,924 | 1.2% | $37.46 | +479.1% | COM | 571748102 |
| — | Altria Group Inc. | 152,494 | $7,783 | 1.2% | $36.36 | — | COM | 02209s103 |
| — | Unilever PLC ADR | 112,693 | $7,321 | 1.1% | $54.72 | — | FOR | 904767704 |
| BTI | British American Tobacco | 199,596 | $7,301 | 1.1% | $45.79 | — | FOR | 110448107 |
| — | Zimmer Biomet Holdings | 63,573 | $6,863 | 1.0% | $77.67 | — | COM | 98956p102 |
| KO | Coca-Cola Company | 95,014 | $6,828 | 1.0% | $28.55 | +130.0% | COM | 191216100 |
| — | Costco Wholesale Corp | 7,532 | $6,678 | 1.0% | $114.71 | — | COM | 22160k105 |
| CVS | CVS Health Corp. | 105,256 | $6,618 | 1.0% | $52.58 | +5.0% | COM | 126650100 |
| — | AbbVie, Inc. | 33,439 | $6,604 | 1.0% | $68.67 | — | COM | 00287y109 |
| AAPL | Apple, Inc. | 27,445 | $6,395 | 0.9% | $85.73 | +158.9% | COM | 037833100 |
| — | Molson Coors Brewing Co | 109,921 | $6,323 | 0.9% | $49.30 | — | COM | 60871r209 |
| — | LyondellBasell Industries N.V. | 65,901 | $6,320 | 0.9% | $76.36 | — | FOR | n53745100 |
| BP | BP p.l.c. | 192,794 | $6,052 | 0.9% | $41.74 | — | FOR | 055622104 |
| GLW | Corning Inc | 130,051 | $5,872 | 0.9% | $10.49 | +289.7% | COM | 219350105 |
| PAYX | Paychex Inc. | 40,984 | $5,500 | 0.8% | $25.02 | +387.3% | COM | 704326107 |
| C | Citigroup Inc. | 70,546 | $4,416 | 0.7% | $36.09 | +64.6% | COM | 172967424 |
| DGX | Quest Diagnostics Inc. | 28,205 | $4,379 | 0.6% | $80.65 | +80.8% | COM | 74834L100 |
| — | DuPont de Nemours, Inc | 48,281 | $4,302 | 0.6% | $75.02 | — | COM | 26614n102 |
| — | RTX Corp. | 34,945 | $4,234 | 0.6% | $64.74 | — | COM | 75513e101 |
| CVX | Chevron Corp. | 26,357 | $3,882 | 0.6% | $82.17 | +70.3% | COM | 166764100 |
| CE | Celanese Corp | 28,049 | $3,814 | 0.6% | $54.65 | +138.3% | COM | 150870103 |
| — | Monster Beverage Corp. | 71,600 | $3,735 | 0.6% | $58.55 | — | COM | 61174x109 |
| — | Comcast Corp Cl A | 88,473 | $3,696 | 0.5% | $39.92 | — | COM | 20030n101 |
| MCD | McDonalds Corp | 11,634 | $3,543 | 0.5% | $77.78 | +242.9% | COM | 580135101 |
| — | Unum Group | 59,187 | $3,518 | 0.5% | $32.51 | — | COM | 91529y106 |
| PG | Procter & Gamble Co. | 19,826 | $3,434 | 0.5% | $55.24 | +197.3% | COM | 742718109 |
| CTVA | Corteva, Inc. | 56,714 | $3,334 | 0.5% | $26.51 | +102.9% | COM | 22052L104 |
| — | DR Horton, Inc | 16,900 | $3,224 | 0.5% | $42.93 | — | COM | 23331a109 |
| BDX | Becton Dickinson & Co | 13,145 | $3,169 | 0.5% | $78.11 | +191.4% | COM | 075887109 |
| HRB | H&R Block Inc. | 49,520 | $3,147 | 0.5% | $18.22 | +213.7% | COM | 093671105 |
| — | Biogen Inc. | 16,182 | $3,137 | 0.5% | $276.68 | — | COM | 09062x103 |
| CTSH | Cognizant Technology Solutions | 39,986 | $3,086 | 0.5% | $51.12 | +42.5% | COM | 192446102 |
| DOW | Dow Inc. | 55,439 | $3,029 | 0.4% | $36.30 | +32.0% | COM | 260557103 |
| — | ConocoPhillips | 28,507 | $3,001 | 0.4% | $60.36 | — | COM | 20825c104 |
| — | Gates Industrial Corporation P | 162,249 | $2,847 | 0.4% | $13.78 | — | COM | g39108108 |
| LINC | Lincoln Educational | 238,324 | $2,846 | 0.4% | $5.40 | +130.1% | COM | 533535100 |
| AMGN | Amgen Inc. | 8,710 | $2,806 | 0.4% | $164.89 | +89.9% | COM | 031162100 |
| — | Arcos Dorados Hldgs. | 305,906 | $2,668 | 0.4% | $5.62 | — | FOR | g0457f107 |
| MDLZ | Mondelez International, Inc. | 35,699 | $2,630 | 0.4% | $23.55 | +185.3% | COM | 609207105 |
| FDX | Fedex Corp | 9,521 | $2,606 | 0.4% | $205.26 | +37.0% | COM | 31428X106 |
| — | Trane Technologies PLC | 6,683 | $2,598 | 0.4% | $82.60 | — | FOR | g8994e103 |
| — | Keurig Dr. Pepper Inc. | 67,406 | $2,526 | 0.4% | $29.89 | — | COM | 49271v100 |
| CPF | Central Pacific Financial Corp | 84,900 | $2,505 | 0.4% | $11.30 | +116.0% | COM | 154760409 |
| CSCO | Cisco Sys Inc. | 45,381 | $2,415 | 0.4% | $24.05 | +94.6% | COM | 17275R102 |
| — | Ameriprise Financial Inc. | 5,081 | $2,387 | 0.4% | $147.75 | — | COM | 03076c106 |
| UNP | Union Pacific Corp | 9,340 | $2,302 | 0.3% | $65.85 | +256.3% | COM | 907818108 |
| PSX | Phillips 66 | 17,470 | $2,296 | 0.3% | $43.89 | +192.5% | COM | 718546104 |
| UPS | United Parcel Service Inc. | 15,859 | $2,162 | 0.3% | $71.50 | +68.6% | COM | 911312106 |
| BA | Boeing Company | 14,177 | $2,155 | 0.3% | $129.09 | +32.8% | COM | 097023105 |
| ADP | Automatic Data Processing | 7,755 | $2,146 | 0.3% | $49.26 | +414.6% | COM | 053015103 |
| ORCL | Oracle Corp | 12,583 | $2,144 | 0.3% | $29.49 | +385.1% | COM | 68389X105 |
| HSY | Hershey Company | 11,110 | $2,131 | 0.3% | $178.93 | +4.0% | COM | 427866108 |
| — | Grand Canyon Education, Inc. | 14,430 | $2,047 | 0.3% | $86.17 | — | COM | 38526m106 |
| PFE | Pfizer Inc. | 68,253 | $1,975 | 0.3% | $19.14 | +39.4% | COM | 717081103 |
| AXP | American Express Co. | 7,133 | $1,934 | 0.3% | $64.14 | +282.2% | COM | 025816109 |
| WFC | Wells Fargo & Co. | 32,302 | $1,825 | 0.3% | $42.19 | +30.0% | COM | 949746101 |
| — | Diageo PLC ADR | 12,784 | $1,794 | 0.3% | $118.36 | — | FOR | 25243q205 |
| — | The Mosaic Company | 61,960 | $1,659 | 0.2% | $25.07 | — | COM | 61945c103 |
| YUM | Yum! Brands, Inc. | 11,370 | $1,589 | 0.2% | $38.97 | +232.0% | COM | 988498101 |
| XOM | Exxon Mobil Corp | 13,172 | $1,544 | 0.2% | $55.22 | +99.2% | COM | 30231G102 |
| — | General Motors Company | 32,552 | $1,460 | 0.2% | $33.14 | — | COM | 37045v100 |
| VZ | Verizon Communications | 32,425 | $1,456 | 0.2% | $28.29 | +35.7% | COM | 92343V104 |
| DIS | The Walt Disney Co. | 15,101 | $1,453 | 0.2% | $91.32 | -0.8% | COM | 254687106 |
| PH | Parker-Hannifin Corp. | 2,262 | $1,429 | 0.2% | $223.76 | +150.4% | COM | 701094104 |
| — | America Movil ADR | 81,166 | $1,328 | 0.2% | $21.05 | — | FOR | 02390a101 |
| — | AON Plc | 3,767 | $1,303 | 0.2% | $232.20 | — | FOR | g0403h108 |
| GSK | Glaxo SmithKline ADS | 31,192 | $1,275 | 0.2% | $29.56 | — | FOR | 37733W204 |
| BMY | Bristol Myers Squibb Co. | 24,497 | $1,267 | 0.2% | $46.44 | -6.0% | COM | 110122108 |
| CAT | Caterpillar Inc. | 3,230 | $1,263 | 0.2% | $120.29 | +181.6% | COM | 149123101 |
| WAFD | Washington Federal | 36,094 | $1,258 | 0.2% | $20.43 | +57.5% | COM | 938824109 |
| — | FirstService Corp Voting Share | 6,873 | $1,254 | 0.2% | $154.09 | — | FOR | 33767e202 |
| NKE | Nike Inc Class B | 14,001 | $1,238 | 0.2% | $44.70 | +70.0% | COM | 654106103 |
| SBUX | Starbucks Corp | 12,424 | $1,211 | 0.2% | $44.01 | +88.2% | COM | 855244109 |
| — | Sally Beauty Holdings Inc. | 89,217 | $1,211 | 0.2% | $16.97 | — | COM | 79546e104 |
| WBD | Warner Bros. Discovery, Inc. | 141,836 | $1,170 | 0.2% | $18.34 | -57.4% | COM | 934423104 |
| BEN | Franklin Resources Inc. | 56,723 | $1,143 | 0.2% | $29.18 | -32.4% | COM | 354613101 |
| AMZN | Amazon.com, Inc. | 6,090 | $1,135 | 0.2% | $129.91 | +40.5% | COM | 023135106 |
| CIGI | Colliers International Group | 7,160 | $1,087 | 0.2% | $52.10 | +160.6% | FOR | 194693107 |
| SHEL | Shell PLC | 16,346 | $1,078 | 0.2% | $55.11 | — | FOR | 780259305 |
| — | Alibaba Group Holding Limited | 9,734 | $1,033 | 0.2% | $227.31 | — | FOR | 01609w102 |
| GPC | Genuine Parts Co | 7,340 | $1,025 | 0.2% | $145.05 | -8.5% | COM | 372460105 |
| CAE | CAE Inc. | 52,830 | $991 | 0.1% | $17.74 | +1.0% | FOR | 124765108 |
| GILD | Gilead Sciences Inc. | 11,777 | $987 | 0.1% | $57.38 | +27.3% | COM | 375558103 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $953 | 0.1% | $37.54 | — | FOR | 874039100 |
| LMT | Lockheed Martin Corp | 1,488 | $870 | 0.1% | $320.77 | +61.0% | COM | 539830109 |
| — | Alphabet, Inc Non-Voting Class | 4,954 | $828 | 0.1% | $140.49 | — | COM | 02079k107 |
| TELFY | Telefonica S.A. ADR | 163,261 | $793 | 0.1% | $11.36 | — | FOR | 879382208 |
| CAG | ConAgra Foods Inc. | 23,600 | $767 | 0.1% | $16.35 | +72.8% | COM | 205887102 |
| — | Manitex Intl | 132,783 | $748 | 0.1% | $6.73 | — | COM | 563420108 |
| — | Organon & Co. | 37,060 | $709 | 0.1% | $30.36 | — | COM | 68622v106 |
| KLAC | KLA Corporation | 835 | $647 | 0.1% | $292.61 | +164.9% | COM | 482480100 |
| FORR | Forrester Research Inc. | 33,412 | $602 | 0.1% | $26.26 | -30.6% | COM | 346563109 |
| USB | US Bancorp Delaware New | 13,009 | $595 | 0.1% | $27.39 | +50.1% | COM | 902973304 |
| — | Ingersoll Rand Inc. | 6,055 | $594 | 0.1% | $24.77 | — | COM | 45687v106 |
| INTC | Intel Corp. | 24,487 | $574 | 0.1% | $38.86 | -35.9% | COM | 458140100 |
| — | Kenvue Inc. | 24,525 | $567 | 0.1% | $20.32 | — | COM | 49177j102 |
| LLY | Eli Lilly & Co | 627 | $555 | 0.1% | $247.43 | +259.8% | COM | 532457108 |
| — | Allegion PLC | 3,605 | $525 | 0.1% | $79.56 | — | FOR | g0176j109 |
| SCHW | Charles Schwab Corp | 8,050 | $522 | 0.1% | $64.56 | 0.0% | COM | 808513105 |
| QCOM | Qualcomm Inc | 3,042 | $517 | 0.1% | $63.78 | +168.3% | COM | 747525103 |
| — | AT & T, Inc. New | 23,198 | $510 | 0.1% | $34.21 | — | COM | 00206r102 |
| — | Yum China Holdings, Inc. | 10,268 | $462 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Ulta Beauty, Inc. | 1,168 | $454 | 0.1% | $386.57 | — | COM | 90384s303 |
| OXY | Occidental Petroleum Corp | 8,767 | $452 | 0.1% | $59.56 | -7.0% | COM | 674599105 |
| HPQ | HP Inc. | 12,162 | $436 | 0.1% | $11.61 | +186.4% | COM | 40434L105 |
| HLN | Haleon PLC | 41,216 | $436 | 0.1% | $6.13 | — | FOR | 405552100 |
| AGCO | AGCO Corp | 4,170 | $408 | 0.1% | $41.52 | +120.4% | COM | 001084102 |
| GE | GE Aerospace | 2,103 | $397 | 0.1% | $116.41 | +44.3% | COM | 369604301 |
| ALK | Alaska Air Group Inc. | 8,770 | $396 | 0.1% | $63.39 | -40.1% | COM | 011659109 |
| — | Arch Capital Group Ltd | 3,500 | $392 | 0.1% | $77.83 | — | FOR | g0450a105 |
| IFF | International Flavors & Fragra | 3,556 | $373 | 0.1% | $113.07 | -14.6% | COM | 459506101 |
| WY | Weyerhaeuser Co. | 10,716 | $363 | 0.1% | $19.39 | +51.8% | COM | 962166104 |
| KHC | The Kraft Heinz Company | 9,892 | $347 | 0.1% | $47.98 | -33.7% | COM | 500754106 |
| TPR | Tapestry Inc. | 7,215 | $339 | 0.1% | $22.37 | +79.4% | COM | 876030107 |
| WM | Waste Management Inc. Del | 1,607 | $334 | 0.0% | $101.34 | +101.6% | COM | 94106L109 |
| ADBE | Adobe Systems Inc | 644 | $333 | 0.0% | $319.83 | +71.5% | COM | 00724F101 |
| — | Alkermes PLC | 11,891 | $333 | 0.0% | $29.17 | — | FOR | g01767105 |
| DAL | Delta Airlines - New | 6,125 | $311 | 0.0% | $32.24 | +33.0% | COM | 247361702 |
| — | Johnson Controls Intl. PLC | 3,922 | $304 | 0.0% | $54.57 | — | FOR | g51502105 |
| EFX | Equifax Inc. | 1,000 | $294 | 0.0% | $199.85 | +39.7% | COM | 294429105 |
| ITW | Illinois Tool Works Inc. | 1,119 | $293 | 0.0% | $197.94 | +19.9% | COM | 452308109 |
| NUE | Nucor Corp | 1,916 | $288 | 0.0% | $56.08 | +161.8% | COM | 670346105 |
| GD | General Dynamics | 952 | $288 | 0.0% | $206.00 | +39.1% | COM | 369550108 |
| — | ManpowerGroup Inc. | 3,882 | $285 | 0.0% | $54.83 | — | COM | 56418h100 |
| WU | Western Union Company | 23,210 | $277 | 0.0% | $17.07 | — | COM | 959802109 |
| — | Hewlett Packard Enterprise Co. | 13,359 | $273 | 0.0% | $15.46 | — | COM | 42824c109 |
| SYK | Stryker Corporation | 755 | $273 | 0.0% | $257.74 | +32.1% | COM | 863667101 |
| — | Nvidia Corp | 2,165 | $263 | 0.0% | $201.54 | — | COM | 67066g104 |
| CSX | CSX Corp | 7,566 | $261 | 0.0% | $29.58 | +12.3% | COM | 126408103 |
| LW | Lamb Weston Holdings | 4,005 | $259 | 0.0% | $29.75 | +114.8% | COM | 513272104 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $259 | 0.0% | $144.16 | +40.4% | COM | 038222105 |
| — | Domino's Pizza Inc. | 600 | $258 | 0.0% | $336.99 | — | COM | 25754a201 |
| TM | Toyota Motor Corp ADR | 1,429 | $255 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | ASML Holding N.V. | 303 | $252 | 0.0% | $1006.47 | — | FOR | n07059210 |
| — | Interpublic Group | 7,442 | $235 | 0.0% | $17.29 | +67.8% | COM | 460690100 |
| — | J P Morgan Chase & Co. | 1,115 | $235 | 0.0% | $200.30 | — | COM | 46625h100 |
| — | Devon Energy Corp. | 6,000 | $235 | 0.0% | $45.30 | — | COM | 25179m103 |
| — | 3M Company | 1,689 | $231 | 0.0% | $136.70 | — | COM | 88579y101 |
| ANDE | Andersons Inc. | 4,489 | $225 | 0.0% | $40.11 | +20.2% | COM | 034164103 |
| — | Celsius Holdings, Inc. | 6,925 | $217 | 0.0% | $31.36 | — | COM | 15118v207 |
| LH | Labcorp Holdings Inc. | 955 | $213 | 0.0% | $216.29 | 0.0% | COM | 504922105 |
| — | Ferguson Enterprises | 1,050 | $208 | 0.0% | $198.57 | — | COM | 31488v107 |
| — | Tenet Healthcare Corp. | 1,250 | $208 | 0.0% | $166.20 | — | COM | 88033g100 |
| SPGI | S&P Global Inc. | 399 | $206 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| — | Enbridge Inc. | 5,030 | $204 | 0.0% | $40.61 | — | FOR | 29250n105 |
| — | Paramount Global B | 17,376 | $185 | 0.0% | $40.18 | — | COM | 92556h206 |
| F | Ford Motor Co.- New | 12,666 | $134 | 0.0% | $8.00 | +30.4% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 11,747 | $51 | 0.0% | $3.58 | — | FOR | 654902204 |