CIK: 0001105863 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $645,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 102,313 | $43,125 | 6.7% | $26.70 | +1481.6% | COM | 594918104 |
| — | UnitedHealth Group Inc. | 64,816 | $32,788 | 5.1% | $66.28 | — | COM | 91324p102 |
| PM | Philip Morris International | 211,587 | $25,464 | 3.9% | $53.25 | +126.5% | COM | 718172109 |
| KR | Kroger Co. | 362,110 | $22,143 | 3.4% | $21.68 | +164.5% | COM | 501044101 |
| — | Mastercard Inc. | 38,429 | $20,236 | 3.1% | $124.81 | — | COM | 57636q104 |
| BK | Bank of New York Mellon Corp | 220,707 | $16,957 | 2.6% | $21.22 | +255.9% | COM | 064058100 |
| — | Alphabet, Inc Voting Class | 88,697 | $16,790 | 2.6% | $147.58 | — | COM | 02079k305 |
| BAC | Bank of America Corp | 328,819 | $14,452 | 2.2% | $11.12 | +285.3% | COM | 060505104 |
| ELV | Elevance Health Inc. | 35,642 | $13,148 | 2.0% | $109.94 | +272.3% | COM | 036752103 |
| WMT | Wal Mart Stores | 144,625 | $13,067 | 2.0% | $43.97 | +95.1% | COM | 931142103 |
| — | Visa, Inc. | 40,193 | $12,703 | 2.0% | $94.87 | — | COM | 92826c839 |
| AFL | AFLAC Inc. | 117,987 | $12,205 | 1.9% | $27.90 | +281.4% | COM | 001055102 |
| PEP | Pepsico Inc. | 78,584 | $11,949 | 1.9% | $56.16 | +178.7% | COM | 713448108 |
| — | Merck & Co.Inc. New | 119,141 | $11,852 | 1.8% | $48.49 | — | COM | 58933y105 |
| — | Medtronic PLC | 141,242 | $11,282 | 1.7% | $80.85 | — | FOR | g5960L103 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,163 | $10,953 | 1.7% | $149.52 | +208.8% | COM | 084670702 |
| BKNG | Booking Holdings Inc. | 2,148 | $10,672 | 1.7% | $1766.98 | +169.6% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 72,461 | $10,479 | 1.6% | $63.96 | +133.9% | COM | 478160104 |
| — | The Travelers Companies Inc. | 43,449 | $10,466 | 1.6% | $81.10 | — | COM | 89417e109 |
| HD | Home Depot Inc. | 24,855 | $9,668 | 1.5% | $56.05 | +608.7% | COM | 437076102 |
| LOW | Lowes Companies | 38,201 | $9,428 | 1.5% | $58.30 | +348.6% | COM | 548661107 |
| — | Meta Platforms, Inc. | 14,375 | $8,417 | 1.3% | $181.22 | — | COM | 30303m102 |
| AIG | American International Group | 114,043 | $8,302 | 1.3% | $51.86 | +41.3% | COM | 026874784 |
| BTI | British American Tobacco | 217,939 | $7,916 | 1.2% | $44.99 | — | FOR | 110448107 |
| — | Altria Group Inc. | 150,986 | $7,895 | 1.2% | $36.36 | — | COM | 02209s103 |
| ABT | Abbott Laboratories | 69,739 | $7,888 | 1.2% | $33.37 | +239.6% | COM | 002824100 |
| CI | The Cigna Group | 26,385 | $7,286 | 1.1% | $193.86 | +60.6% | COM | 125523100 |
| MRSH | Marsh & McLennan Co. | 33,983 | $7,218 | 1.1% | $37.46 | +481.4% | COM | 571748102 |
| — | Valero Energy Corp. | 57,055 | $6,994 | 1.1% | $34.97 | — | COM | 91913y100 |
| — | Costco Wholesale Corp | 7,503 | $6,874 | 1.1% | $114.71 | — | COM | 22160k105 |
| — | Zimmer Biomet Holdings | 64,054 | $6,766 | 1.0% | $77.67 | — | COM | 98956p102 |
| AAPL | Apple, Inc. | 26,952 | $6,749 | 1.0% | $85.73 | +173.6% | COM | 037833100 |
| — | Unilever PLC ADR | 112,568 | $6,383 | 1.0% | $54.72 | — | FOR | 904767704 |
| — | Molson Coors Brewing Co | 107,835 | $6,181 | 1.0% | $49.30 | — | COM | 60871r209 |
| GLW | Corning Inc | 130,051 | $6,180 | 1.0% | $10.49 | +342.0% | COM | 219350105 |
| KO | Coca-Cola Company | 92,545 | $5,762 | 0.9% | $28.55 | +121.0% | COM | 191216100 |
| — | AbbVie, Inc. | 32,206 | $5,723 | 0.9% | $68.67 | — | COM | 00287y109 |
| PAYX | Paychex Inc. | 39,620 | $5,556 | 0.9% | $25.02 | +448.9% | COM | 704326107 |
| BP | BP p.l.c. | 181,428 | $5,363 | 0.8% | $41.74 | — | FOR | 055622104 |
| C | Citigroup Inc. | 70,379 | $4,954 | 0.8% | $36.09 | +81.2% | COM | 172967424 |
| — | LyondellBasell Industries N.V. | 64,827 | $4,815 | 0.7% | $76.36 | — | FOR | n53745100 |
| CVS | CVS Health Corp. | 103,318 | $4,638 | 0.7% | $52.58 | +2.0% | COM | 126650100 |
| WAFD | Washington Federal | 131,223 | $4,231 | 0.7% | $29.89 | +12.0% | COM | 938824109 |
| — | Unum Group | 57,752 | $4,218 | 0.7% | $32.51 | — | COM | 91529y106 |
| DGX | Quest Diagnostics Inc. | 27,577 | $4,160 | 0.6% | $80.65 | +89.2% | COM | 74834L100 |
| — | RTX Corp. | 34,945 | $4,044 | 0.6% | $64.74 | — | COM | 75513e101 |
| — | Monster Beverage Corp. | 71,600 | $3,763 | 0.6% | $58.55 | — | COM | 61174x109 |
| LINC | Lincoln Educational | 236,994 | $3,749 | 0.6% | $5.40 | +169.1% | COM | 533535100 |
| CVX | Chevron Corp. | 25,651 | $3,715 | 0.6% | $82.17 | +77.1% | COM | 166764100 |
| BDX | Becton Dickinson & Co | 16,219 | $3,680 | 0.6% | $105.99 | +112.5% | COM | 075887109 |
| — | DuPont de Nemours, Inc | 47,300 | $3,607 | 0.6% | $75.02 | — | COM | 26614n102 |
| — | Gates Industrial Corporation P | 162,424 | $3,341 | 0.5% | $13.78 | — | COM | g39108108 |
| MCD | McDonalds Corp | 11,329 | $3,284 | 0.5% | $77.78 | +273.1% | COM | 580135101 |
| — | Comcast Corp Cl A | 85,505 | $3,209 | 0.5% | $39.92 | — | COM | 20030n101 |
| PG | Procter & Gamble Co. | 19,060 | $3,195 | 0.5% | $55.24 | +200.0% | COM | 742718109 |
| CTVA | Corteva, Inc. | 55,384 | $3,155 | 0.5% | $26.51 | +120.4% | COM | 22052L104 |
| CTSH | Cognizant Technology Solutions | 39,936 | $3,071 | 0.5% | $51.12 | +50.3% | COM | 192446102 |
| — | ConocoPhillips | 28,500 | $2,826 | 0.4% | $60.36 | — | COM | 20825c104 |
| — | Ameriprise Financial Inc. | 5,081 | $2,705 | 0.4% | $147.75 | — | COM | 03076c106 |
| CSCO | Cisco Sys Inc. | 45,311 | $2,682 | 0.4% | $24.05 | +130.3% | COM | 17275R102 |
| — | Trane Technologies PLC | 6,683 | $2,468 | 0.4% | $82.60 | — | FOR | g8994e103 |
| HRB | H&R Block Inc. | 46,697 | $2,467 | 0.4% | $18.22 | +211.0% | COM | 093671105 |
| CPF | Central Pacific Financial Corp | 84,850 | $2,465 | 0.4% | $11.30 | +152.2% | COM | 154760409 |
| FDX | Fedex Corp | 8,721 | $2,454 | 0.4% | $205.26 | +32.4% | COM | 31428X106 |
| AMGN | Amgen Inc. | 9,285 | $2,420 | 0.4% | $172.39 | +65.9% | COM | 031162100 |
| — | DR Horton, Inc | 17,200 | $2,405 | 0.4% | $44.62 | — | COM | 23331a109 |
| BA | Boeing Company | 13,536 | $2,396 | 0.4% | $129.09 | +21.6% | COM | 097023105 |
| — | Grand Canyon Education, Inc. | 14,430 | $2,364 | 0.4% | $86.17 | — | COM | 38526m106 |
| WFC | Wells Fargo & Co. | 31,942 | $2,244 | 0.3% | $42.19 | +58.0% | COM | 949746101 |
| — | Arcos Dorados Hldgs. | 305,268 | $2,222 | 0.3% | $5.62 | — | FOR | g0457f107 |
| — | Keurig Dr. Pepper Inc. | 68,845 | $2,211 | 0.3% | $29.94 | — | COM | 49271v100 |
| HSY | Hershey Company | 12,885 | $2,182 | 0.3% | $178.10 | -2.9% | COM | 427866108 |
| DOW | Dow Inc. | 54,280 | $2,178 | 0.3% | $36.30 | +18.3% | COM | 260557103 |
| — | Biogen Inc. | 14,046 | $2,148 | 0.3% | $276.68 | — | COM | 09062x103 |
| AXP | American Express Co. | 7,093 | $2,105 | 0.3% | $64.14 | +342.1% | COM | 025816109 |
| ORCL | Oracle Corp | 12,583 | $2,097 | 0.3% | $29.49 | +496.4% | COM | 68389X105 |
| MDLZ | Mondelez International, Inc. | 33,948 | $2,028 | 0.3% | $23.55 | +170.1% | COM | 609207105 |
| UNP | Union Pacific Corp | 8,740 | $1,993 | 0.3% | $65.85 | +249.6% | COM | 907818108 |
| PSX | Phillips 66 | 17,017 | $1,939 | 0.3% | $43.89 | +178.0% | COM | 718546104 |
| ADP | Automatic Data Processing | 6,620 | $1,938 | 0.3% | $49.26 | +484.5% | COM | 053015103 |
| UPS | United Parcel Service Inc. | 15,368 | $1,938 | 0.3% | $71.50 | +71.1% | COM | 911312106 |
| CE | Celanese Corp | 27,049 | $1,872 | 0.3% | $54.65 | +75.0% | COM | 150870103 |
| PFE | Pfizer Inc. | 65,528 | $1,738 | 0.3% | $19.14 | +31.2% | COM | 717081103 |
| — | General Motors Company | 31,502 | $1,678 | 0.3% | $33.14 | — | COM | 37045v100 |
| DIS | The Walt Disney Co. | 14,617 | $1,628 | 0.3% | $91.32 | +13.4% | COM | 254687106 |
| — | Diageo PLC ADR | 12,116 | $1,540 | 0.2% | $118.36 | — | FOR | 25243q205 |
| — | The Mosaic Company | 60,777 | $1,494 | 0.2% | $25.07 | — | COM | 61945c103 |
| YUM | Yum! Brands, Inc. | 10,845 | $1,455 | 0.2% | $38.97 | +239.4% | COM | 988498101 |
| PH | Parker-Hannifin Corp. | 2,252 | $1,432 | 0.2% | $223.76 | +192.8% | COM | 701094104 |
| XOM | Exxon Mobil Corp | 12,889 | $1,387 | 0.2% | $55.22 | +103.5% | COM | 30231G102 |
| BMY | Bristol Myers Squibb Co. | 24,347 | $1,377 | 0.2% | $46.44 | +13.2% | COM | 110122108 |
| — | AON Plc | 3,767 | $1,353 | 0.2% | $232.20 | — | FOR | g0403h108 |
| AMZN | Amazon.com, Inc. | 6,165 | $1,353 | 0.2% | $130.82 | +56.4% | COM | 023135106 |
| CAE | CAE Inc. | 51,830 | $1,315 | 0.2% | $17.74 | +18.9% | FOR | 124765108 |
| VZ | Verizon Communications | 31,629 | $1,265 | 0.2% | $28.29 | +39.3% | COM | 92343V104 |
| — | FirstService Corp Voting Share | 6,873 | $1,244 | 0.2% | $154.09 | — | FOR | 33767e202 |
| CAT | Caterpillar Inc. | 3,230 | $1,172 | 0.2% | $120.29 | +217.4% | COM | 149123101 |
| SBUX | Starbucks Corp | 12,374 | $1,129 | 0.2% | $44.01 | +113.4% | COM | 855244109 |
| BEN | Franklin Resources Inc. | 54,627 | $1,108 | 0.2% | $29.18 | -32.9% | COM | 354613101 |
| — | America Movil ADR | 76,890 | $1,100 | 0.2% | $21.05 | — | FOR | 02390a101 |
| TSM | Taiwan Semiconductor Manufactu | 5,487 | $1,084 | 0.2% | $37.54 | — | FOR | 874039100 |
| NKE | Nike Inc Class B | 13,991 | $1,059 | 0.2% | $44.70 | +71.1% | COM | 654106103 |
| SHEL | Shell PLC | 16,271 | $1,019 | 0.2% | $55.11 | — | FOR | 780259305 |
| GSK | Glaxo SmithKline ADS | 29,362 | $993 | 0.2% | $29.56 | — | FOR | 37733W204 |
| CIGI | Colliers International Group | 7,160 | $974 | 0.2% | $52.10 | +182.6% | FOR | 194693107 |
| — | Alphabet, Inc Non-Voting Class | 4,904 | $934 | 0.1% | $140.49 | — | COM | 02079k107 |
| — | Sally Beauty Holdings Inc. | 89,167 | $932 | 0.1% | $16.97 | — | COM | 79546e104 |
| GILD | Gilead Sciences Inc. | 9,705 | $896 | 0.1% | $57.38 | +51.6% | COM | 375558103 |
| GPC | Genuine Parts Co | 7,340 | $857 | 0.1% | $145.05 | -17.2% | COM | 372460105 |
| WBD | Warner Bros. Discovery, Inc. | 76,693 | $811 | 0.1% | $18.34 | -49.3% | COM | 934423104 |
| — | Alibaba Group Holding Limited | 9,474 | $803 | 0.1% | $227.31 | — | FOR | 01609w102 |
| LMT | Lockheed Martin Corp | 1,474 | $716 | 0.1% | $320.77 | +64.4% | COM | 539830109 |
| TELFY | Telefonica S.A. ADR | 160,015 | $643 | 0.1% | $11.36 | — | FOR | 879382208 |
| CAG | ConAgra Foods Inc. | 22,644 | $628 | 0.1% | $16.35 | +61.8% | COM | 205887102 |
| USB | US Bancorp Delaware New | 13,009 | $622 | 0.1% | $27.39 | +70.2% | COM | 902973304 |
| ALK | Alaska Air Group Inc. | 8,720 | $565 | 0.1% | $63.39 | -17.1% | COM | 011659109 |
| — | Ingersoll Rand Inc. | 6,055 | $548 | 0.1% | $24.77 | — | COM | 45687v106 |
| — | Organon & Co. | 36,391 | $543 | 0.1% | $30.36 | — | COM | 68622v106 |
| KLAC | KLA Corporation | 835 | $526 | 0.1% | $292.61 | +128.7% | COM | 482480100 |
| FORR | Forrester Research Inc. | 33,412 | $524 | 0.1% | $26.26 | -38.6% | COM | 346563109 |
| — | Kenvue Inc. | 24,485 | $523 | 0.1% | $20.32 | — | COM | 49177j102 |
| — | Ulta Beauty, Inc. | 1,168 | $508 | 0.1% | $386.57 | — | COM | 90384s303 |
| SCHW | Charles Schwab Corp | 6,850 | $507 | 0.1% | $64.56 | +14.3% | COM | 808513105 |
| LLY | Eli Lilly & Co | 627 | $484 | 0.1% | $247.43 | +231.9% | COM | 532457108 |
| — | AT & T, Inc. New | 21,232 | $483 | 0.1% | $34.21 | — | COM | 00206r102 |
| INTC | Intel Corp. | 23,737 | $476 | 0.1% | $38.86 | -42.0% | COM | 458140100 |
| TPR | Tapestry Inc. | 7,215 | $471 | 0.1% | $22.37 | +139.3% | COM | 876030107 |
| — | Allegion PLC | 3,605 | $471 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Yum China Holdings, Inc. | 9,743 | $469 | 0.1% | $26.61 | — | FOR | 98850p109 |
| QCOM | Qualcomm Inc | 3,042 | $467 | 0.1% | $63.78 | +150.1% | COM | 747525103 |
| — | ASML Holding N.V. | 668 | $463 | 0.1% | $835.23 | — | FOR | n07059210 |
| OXY | Occidental Petroleum Corp | 8,767 | $433 | 0.1% | $59.56 | -17.3% | COM | 674599105 |
| — | Arch Capital Group Ltd | 4,530 | $418 | 0.1% | $81.13 | — | FOR | g0450a105 |
| HLN | Haleon PLC | 39,034 | $372 | 0.1% | $6.13 | — | FOR | 405552100 |
| DAL | Delta Airlines - New | 6,125 | $371 | 0.1% | $32.24 | +80.9% | COM | 247361702 |
| HPQ | HP Inc. | 11,282 | $368 | 0.1% | $11.61 | +194.6% | COM | 40434L105 |
| GE | GE Aerospace | 2,078 | $347 | 0.1% | $116.41 | +52.2% | COM | 369604301 |
| — | Alkermes PLC | 11,816 | $340 | 0.1% | $29.17 | — | FOR | g01767105 |
| WM | Waste Management Inc. Del | 1,607 | $324 | 0.1% | $101.34 | +108.3% | COM | 94106L109 |
| AGCO | AGCO Corp | 3,376 | $316 | 0.0% | $41.52 | +129.8% | COM | 001084102 |
| — | Johnson Controls Intl. PLC | 3,922 | $310 | 0.0% | $54.57 | — | FOR | g51502105 |
| — | Nvidia Corp | 2,265 | $304 | 0.0% | $198.57 | — | COM | 67066g104 |
| IFF | International Flavors & Fragra | 3,464 | $293 | 0.0% | $113.07 | -19.1% | COM | 459506101 |
| ADBE | Adobe Systems Inc | 644 | $286 | 0.0% | $319.83 | +54.8% | COM | 00724F101 |
| ITW | Illinois Tool Works Inc. | 1,119 | $284 | 0.0% | $197.94 | +30.0% | COM | 452308109 |
| WY | Weyerhaeuser Co. | 9,890 | $278 | 0.0% | $19.39 | +55.1% | COM | 962166104 |
| TM | Toyota Motor Corp ADR | 1,429 | $278 | 0.0% | $123.95 | — | FOR | 892331307 |
| SYK | Stryker Corporation | 755 | $272 | 0.0% | $257.74 | +42.1% | COM | 863667101 |
| — | J P Morgan Chase & Co. | 1,115 | $267 | 0.0% | $200.30 | — | COM | 46625h100 |
| — | Hewlett Packard Enterprise Co. | 12,407 | $265 | 0.0% | $15.46 | — | COM | 42824c109 |
| LW | Lamb Weston Holdings | 3,829 | $256 | 0.0% | $29.75 | +144.0% | COM | 513272104 |
| EFX | Equifax Inc. | 1,000 | $255 | 0.0% | $199.85 | +32.9% | COM | 294429105 |
| — | Domino's Pizza Inc. | 600 | $252 | 0.0% | $336.99 | — | COM | 25754a201 |
| GD | General Dynamics | 952 | $251 | 0.0% | $206.00 | +36.9% | COM | 369550108 |
| KHC | The Kraft Heinz Company | 8,068 | $248 | 0.0% | $47.98 | -36.1% | COM | 500754106 |
| CSX | CSX Corp | 7,566 | $244 | 0.0% | $29.58 | +13.9% | COM | 126408103 |
| VALU | Value Line Inc. | 4,239 | $224 | 0.0% | $50.91 | 0.0% | COM | 920437100 |
| — | ManpowerGroup Inc. | 3,832 | $221 | 0.0% | $54.83 | — | COM | 56418h100 |
| WU | Western Union Company | 20,706 | $219 | 0.0% | $17.07 | — | COM | 959802109 |
| LH | Labcorp Holdings Inc. | 955 | $219 | 0.0% | $216.29 | +4.7% | COM | 504922105 |
| — | 3M Company | 1,679 | $217 | 0.0% | $136.70 | — | COM | 88579y101 |
| DLR | Digital Realty Trust | 1,204 | $214 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| NUE | Nucor Corp | 1,814 | $212 | 0.0% | $56.08 | +151.2% | COM | 670346105 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $209 | 0.0% | $144.16 | +24.3% | COM | 038222105 |
| — | Interpublic Group | 7,442 | $209 | 0.0% | $17.29 | +65.0% | COM | 460690100 |
| — | Enbridge Inc. | 4,788 | $203 | 0.0% | $40.61 | — | FOR | 29250n105 |
| — | PayPal Holdings, Inc. | 2,367 | $202 | 0.0% | $85.35 | — | COM | 70450y103 |
| — | Manitex Intl | 30,950 | $180 | 0.0% | $6.73 | — | COM | 563420108 |
| — | Paramount Global B | 16,618 | $174 | 0.0% | $40.18 | — | COM | 92556h206 |
| F | Ford Motor Co.- New | 12,441 | $123 | 0.0% | $8.00 | +23.3% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 11,747 | $52 | 0.0% | $3.58 | — | FOR | 654902204 |