CIK: 0001105863 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $670,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 101,376 | $38,056 | 5.7% | $26.70 | +1417.0% | COM | 594918104 |
| PM | Philip Morris International | 211,453 | $33,564 | 5.0% | $53.25 | +157.3% | COM | 718172109 |
| — | UnitedHealth Group Inc. | 63,896 | $33,466 | 5.0% | $66.28 | — | COM | 91324p102 |
| KR | Kroger Co. | 359,885 | $24,361 | 3.6% | $21.68 | +187.3% | COM | 501044101 |
| — | Mastercard Inc. | 37,004 | $20,283 | 3.0% | $124.81 | — | COM | 57636q104 |
| BK | Bank of New York Mellon Corp | 218,276 | $18,307 | 2.7% | $21.22 | +289.1% | COM | 064058100 |
| ELV | Elevance Health Inc. | 36,072 | $15,690 | 2.3% | $113.33 | +247.9% | COM | 036752103 |
| — | Visa, Inc. | 40,193 | $14,086 | 2.1% | $94.87 | — | COM | 92826c839 |
| — | Alphabet, Inc Voting Class | 88,417 | $13,673 | 2.0% | $147.58 | — | COM | 02079k305 |
| BAC | Bank of America Corp | 326,336 | $13,618 | 2.0% | $11.12 | +292.4% | COM | 060505104 |
| AFL | AFLAC Inc. | 117,697 | $13,087 | 2.0% | $27.90 | +273.0% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. Class | 24,377 | $12,983 | 1.9% | $149.52 | +225.1% | COM | 084670702 |
| — | Medtronic PLC | 141,144 | $12,683 | 1.9% | $80.85 | — | FOR | g5960L103 |
| WMT | Wal Mart Stores | 144,231 | $12,662 | 1.9% | $43.97 | +111.4% | COM | 931142103 |
| JNJ | Johnson & Johnson | 72,369 | $12,002 | 1.8% | $63.96 | +138.4% | COM | 478160104 |
| PEP | Pepsico Inc. | 78,584 | $11,783 | 1.8% | $56.16 | +155.5% | COM | 713448108 |
| — | The Travelers Companies Inc. | 43,409 | $11,480 | 1.7% | $81.10 | — | COM | 89417e109 |
| — | Merck & Co.Inc. New | 119,379 | $10,715 | 1.6% | $48.49 | — | COM | 58933y105 |
| AIG | American International Group | 113,886 | $9,901 | 1.5% | $51.86 | +46.9% | COM | 026874784 |
| BKNG | Booking Holdings Inc. | 2,145 | $9,882 | 1.5% | $1766.98 | +168.8% | COM | 09857L108 |
| HD | Home Depot Inc. | 24,842 | $9,104 | 1.4% | $56.05 | +579.2% | COM | 437076102 |
| ABT | Abbott Laboratories | 68,557 | $9,094 | 1.4% | $33.37 | +276.0% | COM | 002824100 |
| BTI | British American Tobacco | 219,326 | $9,074 | 1.4% | $44.99 | — | FOR | 110448107 |
| — | Altria Group Inc. | 150,852 | $9,054 | 1.3% | $36.36 | — | COM | 02209s103 |
| LOW | Lowes Companies | 38,201 | $8,910 | 1.3% | $58.30 | +315.2% | COM | 548661107 |
| MRSH | Marsh & McLennan Co. | 33,973 | $8,290 | 1.2% | $37.46 | +496.3% | COM | 571748102 |
| — | Meta Platforms, Inc. | 14,118 | $8,137 | 1.2% | $181.22 | — | COM | 30303m102 |
| — | Costco Wholesale Corp | 7,990 | $7,557 | 1.1% | $165.36 | — | COM | 22160k105 |
| — | Valero Energy Corp. | 57,055 | $7,535 | 1.1% | $34.97 | — | COM | 91913y100 |
| — | Zimmer Biomet Holdings | 63,999 | $7,243 | 1.1% | $77.67 | — | COM | 98956p102 |
| CVS | CVS Health Corp. | 102,572 | $6,949 | 1.0% | $52.58 | +10.3% | COM | 126650100 |
| — | AbbVie, Inc. | 33,006 | $6,915 | 1.0% | $72.08 | — | COM | 00287y109 |
| — | Unilever PLC ADR | 112,018 | $6,671 | 1.0% | $54.72 | — | FOR | 904767704 |
| KO | Coca-Cola Company | 92,210 | $6,604 | 1.0% | $28.55 | +127.6% | COM | 191216100 |
| AAPL | Apple, Inc. | 29,522 | $6,558 | 1.0% | $98.35 | +134.6% | COM | 037833100 |
| — | Molson Coors Brewing Co | 107,500 | $6,544 | 1.0% | $49.30 | — | COM | 60871r209 |
| CI | The Cigna Group | 19,878 | $6,540 | 1.0% | $193.86 | +52.5% | COM | 125523100 |
| BP | BP p.l.c. | 181,118 | $6,120 | 0.9% | $41.74 | — | FOR | 055622104 |
| PAYX | Paychex Inc. | 39,580 | $6,106 | 0.9% | $25.02 | +472.3% | COM | 704326107 |
| GLW | Corning Inc | 129,226 | $5,916 | 0.9% | $10.49 | +363.1% | COM | 219350105 |
| C | Citigroup Inc. | 70,318 | $4,992 | 0.7% | $36.09 | +106.5% | COM | 172967424 |
| — | Unum Group | 57,727 | $4,702 | 0.7% | $32.51 | — | COM | 91529y106 |
| — | RTX Corp. | 34,945 | $4,629 | 0.7% | $64.74 | — | COM | 75513e101 |
| — | LyondellBasell Industries N.V. | 64,707 | $4,555 | 0.7% | $76.36 | — | FOR | n53745100 |
| DGX | Quest Diagnostics Inc. | 26,902 | $4,552 | 0.7% | $80.65 | +100.8% | COM | 74834L100 |
| CVX | Chevron Corp. | 26,101 | $4,366 | 0.7% | $83.35 | +80.5% | COM | 166764100 |
| — | Monster Beverage Corp. | 71,600 | $4,190 | 0.6% | $58.55 | — | COM | 61174x109 |
| LINC | Lincoln Educational | 236,994 | $3,761 | 0.6% | $5.40 | +201.1% | COM | 533535100 |
| WAFD | Washington Federal | 131,223 | $3,750 | 0.6% | $29.89 | -4.7% | COM | 938824109 |
| BDX | Becton Dickinson & Co | 16,189 | $3,708 | 0.6% | $105.99 | +114.5% | COM | 075887109 |
| MCD | McDonalds Corp | 11,309 | $3,533 | 0.5% | $77.78 | +276.6% | COM | 580135101 |
| — | DuPont de Nemours, Inc | 47,293 | $3,532 | 0.5% | $75.02 | — | COM | 26614n102 |
| CTVA | Corteva, Inc. | 54,232 | $3,413 | 0.5% | $26.51 | +131.1% | COM | 22052L104 |
| PG | Procter & Gamble Co. | 18,980 | $3,235 | 0.5% | $55.24 | +196.8% | COM | 742718109 |
| — | Comcast Corp Cl A | 85,401 | $3,151 | 0.5% | $39.92 | — | COM | 20030n101 |
| — | Gates Industrial Corporation P | 166,611 | $3,067 | 0.5% | $13.90 | — | COM | g39108108 |
| CTSH | Cognizant Technology Solutions | 39,451 | $3,018 | 0.4% | $51.12 | +57.0% | COM | 192446102 |
| — | ConocoPhillips | 28,500 | $2,993 | 0.4% | $60.36 | — | COM | 20825c104 |
| AMGN | Amgen Inc. | 9,235 | $2,877 | 0.4% | $172.39 | +66.6% | COM | 031162100 |
| CSCO | Cisco Sys Inc. | 45,118 | $2,784 | 0.4% | $24.05 | +149.9% | COM | 17275R102 |
| — | Arcos Dorados Hldgs. | 317,793 | $2,561 | 0.4% | $5.72 | — | FOR | g0457f107 |
| HRB | H&R Block Inc. | 46,437 | $2,550 | 0.4% | $18.22 | +184.9% | COM | 093671105 |
| — | Grand Canyon Education, Inc. | 14,410 | $2,493 | 0.4% | $86.17 | — | COM | 38526m106 |
| — | Ameriprise Financial Inc. | 5,081 | $2,460 | 0.4% | $147.75 | — | COM | 03076c106 |
| — | Keurig Dr. Pepper Inc. | 71,845 | $2,459 | 0.4% | $30.12 | — | COM | 49271v100 |
| BA | Boeing Company | 13,636 | $2,326 | 0.3% | $129.09 | +34.1% | COM | 097023105 |
| MDLZ | Mondelez International, Inc. | 33,940 | $2,303 | 0.3% | $23.55 | +153.7% | COM | 609207105 |
| HSY | Hershey Company | 13,435 | $2,298 | 0.3% | $177.33 | -10.2% | COM | 427866108 |
| CPF | Central Pacific Financial Corp | 84,945 | $2,297 | 0.3% | $11.30 | +141.3% | COM | 154760409 |
| WFC | Wells Fargo & Co. | 31,787 | $2,282 | 0.3% | $42.19 | +74.7% | COM | 949746101 |
| — | Trane Technologies PLC | 6,663 | $2,245 | 0.3% | $82.60 | — | FOR | g8994e103 |
| — | DR Horton, Inc | 17,200 | $2,187 | 0.3% | $44.62 | — | COM | 23331a109 |
| FDX | Fedex Corp | 8,721 | $2,126 | 0.3% | $205.26 | +23.5% | COM | 31428X106 |
| PSX | Phillips 66 | 17,017 | $2,101 | 0.3% | $43.89 | +171.7% | COM | 718546104 |
| UNP | Union Pacific Corp | 8,735 | $2,064 | 0.3% | $65.85 | +257.7% | COM | 907818108 |
| ADP | Automatic Data Processing | 6,620 | $2,023 | 0.3% | $49.26 | +499.7% | COM | 053015103 |
| AXP | American Express Co. | 7,093 | $1,908 | 0.3% | $64.14 | +356.0% | COM | 025816109 |
| DOW | Dow Inc. | 54,148 | $1,891 | 0.3% | $36.30 | -0.9% | COM | 260557103 |
| — | Biogen Inc. | 13,547 | $1,854 | 0.3% | $276.68 | — | COM | 09062x103 |
| ORCL | Oracle Corp | 12,460 | $1,742 | 0.3% | $29.49 | +447.9% | COM | 68389X105 |
| UPS | United Parcel Service Inc. | 15,675 | $1,724 | 0.3% | $72.31 | +55.8% | COM | 911312106 |
| YUM | Yum! Brands, Inc. | 10,845 | $1,707 | 0.3% | $38.97 | +263.4% | COM | 988498101 |
| PFE | Pfizer Inc. | 65,058 | $1,649 | 0.2% | $19.14 | +29.1% | COM | 717081103 |
| AMZN | Amazon.com, Inc. | 8,585 | $1,633 | 0.2% | $155.11 | +39.9% | COM | 023135106 |
| — | The Mosaic Company | 60,427 | $1,632 | 0.2% | $25.07 | — | COM | 61945c103 |
| — | AON Plc | 3,967 | $1,583 | 0.2% | $240.62 | — | FOR | g0403h108 |
| CE | Celanese Corp | 27,339 | $1,552 | 0.2% | $54.73 | +13.9% | COM | 150870103 |
| XOM | Exxon Mobil Corp | 12,889 | $1,533 | 0.2% | $55.22 | +94.1% | COM | 30231G102 |
| — | General Motors Company | 31,387 | $1,476 | 0.2% | $33.14 | — | COM | 37045v100 |
| BMY | Bristol Myers Squibb Co. | 23,702 | $1,446 | 0.2% | $46.44 | +19.4% | COM | 110122108 |
| VZ | Verizon Communications | 31,673 | $1,437 | 0.2% | $28.29 | +39.9% | COM | 92343V104 |
| DIS | The Walt Disney Co. | 14,523 | $1,433 | 0.2% | $91.32 | +16.4% | COM | 254687106 |
| PH | Parker-Hannifin Corp. | 2,249 | $1,367 | 0.2% | $223.76 | +189.9% | COM | 701094104 |
| CAE | CAE Inc. | 51,830 | $1,275 | 0.2% | $17.74 | +37.4% | FOR | 124765108 |
| — | Diageo PLC ADR | 12,116 | $1,270 | 0.2% | $118.36 | — | FOR | 25243q205 |
| — | Alibaba Group Holding Limited | 9,459 | $1,251 | 0.2% | $227.31 | — | FOR | 01609w102 |
| SBUX | Starbucks Corp | 12,374 | $1,214 | 0.2% | $44.01 | +129.5% | COM | 855244109 |
| SHEL | Shell PLC | 16,201 | $1,187 | 0.2% | $55.11 | — | FOR | 780259305 |
| — | FirstService Corp Voting Share | 6,873 | $1,141 | 0.2% | $154.09 | — | FOR | 33767e202 |
| GSK | Glaxo SmithKline ADS | 28,847 | $1,118 | 0.2% | $29.56 | — | FOR | 37733W204 |
| — | America Movil ADR | 76,615 | $1,089 | 0.2% | $21.05 | — | FOR | 02390a101 |
| — | Alphabet, Inc Non-Voting Class | 6,904 | $1,079 | 0.2% | $145.05 | — | COM | 02079k107 |
| CAT | Caterpillar Inc. | 3,230 | $1,065 | 0.2% | $120.29 | +192.6% | COM | 149123101 |
| BEN | Franklin Resources Inc. | 53,932 | $1,038 | 0.2% | $29.18 | -35.2% | COM | 354613101 |
| GILD | Gilead Sciences Inc. | 9,198 | $1,031 | 0.2% | $57.38 | +75.2% | COM | 375558103 |
| TSM | Taiwan Semiconductor Manufactu | 5,587 | $927 | 0.1% | $39.84 | — | FOR | 874039100 |
| — | Arch Capital Group Ltd | 9,430 | $907 | 0.1% | $88.95 | — | FOR | g0450a105 |
| NKE | Nike Inc Class B | 14,051 | $892 | 0.1% | $44.70 | +61.2% | COM | 654106103 |
| GPC | Genuine Parts Co | 7,340 | $874 | 0.1% | $145.05 | -19.5% | COM | 372460105 |
| CIGI | Colliers International Group | 7,160 | $869 | 0.1% | $52.10 | +151.0% | FOR | 194693107 |
| WBD | Warner Bros. Discovery, Inc. | 75,160 | $806 | 0.1% | $18.34 | -43.0% | COM | 934423104 |
| — | Sally Beauty Holdings Inc. | 88,767 | $802 | 0.1% | $16.97 | — | COM | 79546e104 |
| TELFY | Telefonica S.A. ADR | 157,746 | $735 | 0.1% | $11.36 | — | FOR | 879382208 |
| — | FTAI Aviation Ltd. | 6,000 | $666 | 0.1% | $111.03 | — | COM | G3730v105 |
| LMT | Lockheed Martin Corp | 1,468 | $656 | 0.1% | $320.77 | +39.8% | COM | 539830109 |
| — | AT & T, Inc. New | 21,187 | $599 | 0.1% | $34.21 | — | COM | 00206r102 |
| CAG | ConAgra Foods Inc. | 22,414 | $598 | 0.1% | $16.35 | +49.2% | COM | 205887102 |
| — | Kenvue Inc. | 24,381 | $585 | 0.1% | $20.32 | — | COM | 49177j102 |
| KLAC | KLA Corporation | 835 | $568 | 0.1% | $292.61 | +144.3% | COM | 482480100 |
| USB | US Bancorp Delaware New | 13,009 | $549 | 0.1% | $27.39 | +61.3% | COM | 902973304 |
| SCHW | Charles Schwab Corp | 6,850 | $536 | 0.1% | $64.56 | +20.3% | COM | 808513105 |
| — | Organon & Co. | 35,929 | $535 | 0.1% | $30.36 | — | COM | 68622v106 |
| INTC | Intel Corp. | 22,997 | $522 | 0.1% | $38.86 | -43.7% | COM | 458140100 |
| LLY | Eli Lilly & Co | 615 | $508 | 0.1% | $247.43 | +234.1% | COM | 532457108 |
| — | Yum China Holdings, Inc. | 9,743 | $507 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Ingersoll Rand Inc. | 6,055 | $485 | 0.1% | $24.77 | — | COM | 45687v106 |
| — | Allegion PLC | 3,605 | $470 | 0.1% | $79.56 | — | FOR | g0176j109 |
| QCOM | Qualcomm Inc | 3,042 | $467 | 0.1% | $63.78 | +150.3% | COM | 747525103 |
| TPR | Tapestry Inc. | 6,315 | $445 | 0.1% | $22.37 | +233.4% | COM | 876030107 |
| OXY | Occidental Petroleum Corp | 8,767 | $433 | 0.1% | $59.56 | -19.7% | COM | 674599105 |
| — | ASML Holding N.V. | 642 | $425 | 0.1% | $835.23 | — | FOR | n07059210 |
| GE | GE Aerospace | 2,078 | $416 | 0.1% | $116.41 | +68.1% | COM | 369604301 |
| HLN | Haleon PLC | 38,749 | $399 | 0.1% | $6.13 | — | FOR | 405552100 |
| — | Alkermes PLC | 11,816 | $390 | 0.1% | $29.17 | — | FOR | g01767105 |
| ALK | Alaska Air Group Inc. | 7,605 | $374 | 0.1% | $63.39 | +3.6% | COM | 011659109 |
| WM | Waste Management Inc. Del | 1,607 | $372 | 0.1% | $101.34 | +115.5% | COM | 94106L109 |
| — | Johnson Controls Intl. PLC | 3,922 | $314 | 0.0% | $54.57 | — | FOR | g51502105 |
| AGCO | AGCO Corp | 3,376 | $313 | 0.0% | $41.52 | +132.5% | COM | 001084102 |
| HPQ | HP Inc. | 11,262 | $312 | 0.0% | $11.61 | +161.5% | COM | 40434L105 |
| FORR | Forrester Research Inc. | 33,412 | $309 | 0.0% | $26.26 | -51.6% | COM | 346563109 |
| WY | Weyerhaeuser Co. | 9,890 | $290 | 0.0% | $19.39 | +48.9% | COM | 962166104 |
| — | Nvidia Corp | 2,665 | $289 | 0.0% | $185.04 | — | COM | 67066g104 |
| SYK | Stryker Corporation | 755 | $281 | 0.0% | $257.74 | +46.3% | COM | 863667101 |
| — | Devon Energy Corp. | 7,450 | $279 | 0.0% | $37.40 | — | COM | 25179m103 |
| ITW | Illinois Tool Works Inc. | 1,119 | $278 | 0.0% | $197.94 | +26.7% | COM | 452308109 |
| — | Domino's Pizza Inc. | 600 | $276 | 0.0% | $336.99 | — | COM | 25754a201 |
| — | J P Morgan Chase & Co. | 1,115 | $274 | 0.0% | $200.30 | — | COM | 46625h100 |
| IFF | International Flavors & Fragra | 3,464 | $269 | 0.0% | $113.07 | -28.7% | COM | 459506101 |
| DAL | Delta Airlines - New | 6,125 | $267 | 0.0% | $32.24 | +81.8% | COM | 247361702 |
| — | Celsius Holdings, Inc. | 7,475 | $266 | 0.0% | $35.62 | — | COM | 15118v207 |
| GD | General Dynamics | 952 | $259 | 0.0% | $206.00 | +24.2% | COM | 369550108 |
| ADBE | Adobe Systems Inc | 644 | $247 | 0.0% | $319.83 | +34.1% | COM | 00724F101 |
| — | 3M Company | 1,679 | $247 | 0.0% | $136.70 | — | COM | 88579y101 |
| EFX | Equifax Inc. | 1,000 | $244 | 0.0% | $199.85 | +24.9% | COM | 294429105 |
| TM | Toyota Motor Corp ADR | 1,374 | $243 | 0.0% | $123.95 | — | FOR | 892331307 |
| KHC | The Kraft Heinz Company | 7,853 | $239 | 0.0% | $47.98 | -40.9% | COM | 500754106 |
| CSX | CSX Corp | 7,566 | $223 | 0.0% | $29.58 | +5.8% | COM | 126408103 |
| — | ManpowerGroup Inc. | 3,832 | $222 | 0.0% | $54.83 | — | COM | 56418h100 |
| LH | Labcorp Holdings Inc. | 950 | $221 | 0.0% | $216.29 | +11.1% | COM | 504922105 |
| NUE | Nucor Corp | 1,814 | $218 | 0.0% | $56.08 | +126.1% | COM | 670346105 |
| WU | Western Union Company | 20,475 | $217 | 0.0% | $17.07 | — | COM | 959802109 |
| — | Enbridge Inc. | 4,788 | $212 | 0.0% | $40.61 | — | FOR | 29250n105 |
| DE | Deere & Co | 450 | $211 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| LW | Lamb Weston Holdings | 3,829 | $204 | 0.0% | $29.75 | +86.3% | COM | 513272104 |
| XMIOX | Pioneer Municipal High Income | 17,208 | $203 | 0.0% | $11.79 | — | COM | 723760104 |
| — | Interpublic Group | 7,442 | $202 | 0.0% | $17.29 | +53.3% | COM | 460690100 |
| SPGI | S&P Global Inc. | 397 | $202 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| — | Paramount Global B | 16,359 | $196 | 0.0% | $40.18 | — | COM | 92556h206 |
| — | Hewlett Packard Enterprise Co. | 12,387 | $191 | 0.0% | $15.46 | — | COM | 42824c109 |
| — | Rithm Capital Corp. REIT | 11,000 | $126 | 0.0% | $11.45 | — | COM | 64828t201 |
| F | Ford Motor Co.- New | 11,311 | $113 | 0.0% | $8.00 | +15.4% | COM | 345370860 |
| NOK | Nokia Corp Sponsored ADR | 11,747 | $62 | 0.0% | $3.58 | — | FOR | 654902204 |