CIK: 0001105863 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $713,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 100,605 | $52,108 | 7.3% | $26.70 | +1805.0% | COM | 594918104 |
| PM | Philip Morris International | 209,557 | $33,990 | 4.8% | $53.25 | +210.2% | COM | 718172109 |
| KR | Kroger Co. | 353,332 | $23,818 | 3.3% | $21.68 | +218.7% | COM | 501044101 |
| BK | Bank of New York Mellon Corp | 213,543 | $23,268 | 3.3% | $21.22 | +377.6% | COM | 064058100 |
| — | UnitedHealth Group Inc. | 64,868 | $22,399 | 3.1% | $68.77 | — | COM | 91324p102 |
| — | Alphabet, Inc Voting Class | 89,956 | $21,868 | 3.1% | $148.01 | — | COM | 02079k305 |
| — | Mastercard Inc. | 33,654 | $19,143 | 2.7% | $124.81 | — | COM | 57636q104 |
| BAC | Bank of America Corp | 318,698 | $16,442 | 2.3% | $11.12 | +334.9% | COM | 060505104 |
| WMT | Wal Mart Stores | 142,206 | $14,656 | 2.1% | $43.97 | +125.7% | COM | 931142103 |
| — | Visa, Inc. | 39,485 | $13,479 | 1.9% | $94.87 | — | COM | 92826c839 |
| — | Medtronic PLC | 139,988 | $13,332 | 1.9% | $80.85 | — | FOR | g5960L103 |
| JNJ | Johnson & Johnson | 71,828 | $13,318 | 1.9% | $63.96 | +165.0% | COM | 478160104 |
| AFL | AFLAC Inc. | 116,924 | $13,060 | 1.8% | $27.90 | +273.4% | COM | 001055102 |
| — | The Travelers Companies Inc. | 42,977 | $12,000 | 1.7% | $81.10 | — | COM | 89417e109 |
| ELV | Elevance Health Inc. | 37,096 | $11,986 | 1.7% | $118.58 | +159.9% | COM | 036752103 |
| BTI | British American Tobacco | 223,538 | $11,865 | 1.7% | $45.04 | — | FOR | 110448107 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,486 | $11,807 | 1.7% | $149.52 | +223.9% | COM | 084670702 |
| BKNG | Booking Holdings Inc. | 2,139 | $11,549 | 1.6% | $1766.98 | +214.9% | COM | 09857L108 |
| PEP | Pepsico Inc. | 79,663 | $11,188 | 1.6% | $57.34 | +144.9% | COM | 713448108 |
| — | Meta Platforms, Inc. | 14,596 | $10,719 | 1.5% | $199.24 | — | COM | 30303m102 |
| GLW | Corning Inc | 128,801 | $10,566 | 1.5% | $10.49 | +519.6% | COM | 219350105 |
| LOW | Lowes Companies | 41,436 | $10,413 | 1.5% | $71.39 | +242.1% | COM | 548661107 |
| — | Merck & Co.Inc. New | 118,564 | $9,951 | 1.4% | $48.49 | — | COM | 58933y105 |
| HD | Home Depot Inc. | 24,530 | $9,939 | 1.4% | $56.05 | +594.3% | COM | 437076102 |
| — | Altria Group Inc. | 149,499 | $9,876 | 1.4% | $36.36 | — | COM | 02209s103 |
| — | Valero Energy Corp. | 56,516 | $9,622 | 1.3% | $34.97 | — | COM | 91913y100 |
| AIG | American International Group | 117,677 | $9,242 | 1.3% | $52.76 | +49.9% | COM | 026874784 |
| ABT | Abbott Laboratories | 67,153 | $8,994 | 1.3% | $33.37 | +291.4% | COM | 002824100 |
| CVS | CVS Health Corp. | 102,141 | $7,700 | 1.1% | $52.58 | +29.0% | COM | 126650100 |
| AAPL | Apple, Inc. | 28,956 | $7,373 | 1.0% | $98.35 | +129.4% | COM | 037833100 |
| — | Costco Wholesale Corp | 7,899 | $7,312 | 1.0% | $165.36 | — | COM | 22160k105 |
| — | AbbVie, Inc. | 31,490 | $7,291 | 1.0% | $72.08 | — | COM | 00287y109 |
| C | Citigroup Inc. | 70,029 | $7,108 | 1.0% | $36.09 | +160.8% | COM | 172967424 |
| MRSH | Marsh & McLennan Co. | 33,615 | $6,774 | 0.9% | $37.46 | +444.7% | COM | 571748102 |
| — | Unilever PLC ADR | 111,141 | $6,588 | 0.9% | $54.72 | — | FOR | 904767704 |
| — | Zimmer Biomet Holdings | 63,378 | $6,243 | 0.9% | $77.67 | — | COM | 98956p102 |
| BP | BP p.l.c. | 180,047 | $6,204 | 0.9% | $41.74 | — | FOR | 055622104 |
| KO | Coca-Cola Company | 91,491 | $6,068 | 0.9% | $28.55 | +137.9% | COM | 191216100 |
| — | RTX Corp. | 34,245 | $5,730 | 0.8% | $64.74 | — | COM | 75513e101 |
| CI | The Cigna Group | 19,780 | $5,702 | 0.8% | $193.86 | +51.2% | COM | 125523100 |
| LINC | Lincoln Educational | 236,594 | $5,560 | 0.8% | $5.40 | +296.6% | COM | 533535100 |
| DGX | Quest Diagnostics Inc. | 26,298 | $5,012 | 0.7% | $80.65 | +119.0% | COM | 74834L100 |
| PAYX | Paychex Inc. | 38,924 | $4,934 | 0.7% | $25.02 | +448.3% | COM | 704326107 |
| — | Molson Coors Brewing Co | 107,901 | $4,883 | 0.7% | $49.30 | — | COM | 60871r209 |
| — | Monster Beverage Corp. | 71,600 | $4,819 | 0.7% | $58.55 | — | COM | 61174x109 |
| — | Unum Group | 57,371 | $4,462 | 0.6% | $32.51 | — | COM | 91529y106 |
| — | Gates Industrial Corporation P | 164,876 | $4,092 | 0.6% | $13.90 | — | COM | g39108108 |
| CVX | Chevron Corp. | 26,195 | $4,068 | 0.6% | $83.35 | +82.7% | COM | 166764100 |
| WAFD | Washington Federal | 130,913 | $3,965 | 0.6% | $29.89 | +0.3% | COM | 938824109 |
| — | DuPont de Nemours, Inc | 46,984 | $3,660 | 0.5% | $75.02 | — | COM | 26614n102 |
| CTVA | Corteva, Inc. | 53,929 | $3,647 | 0.5% | $26.51 | +172.2% | COM | 22052L104 |
| ORCL | Oracle Corp | 11,819 | $3,324 | 0.5% | $29.49 | +762.0% | COM | 68389X105 |
| BA | Boeing Company | 14,761 | $3,186 | 0.4% | $135.04 | +67.0% | COM | 097023105 |
| — | LyondellBasell Industries N.V. | 64,506 | $3,163 | 0.4% | $76.36 | — | FOR | n53745100 |
| — | Grand Canyon Education, Inc. | 14,410 | $3,163 | 0.4% | $86.17 | — | COM | 38526m106 |
| BDX | Becton Dickinson & Co | 16,519 | $3,092 | 0.4% | $108.11 | +70.2% | COM | 075887109 |
| MCD | McDonalds Corp | 10,054 | $3,055 | 0.4% | $77.78 | +287.5% | COM | 580135101 |
| CSCO | Cisco Sys Inc. | 44,566 | $3,049 | 0.4% | $24.05 | +180.2% | COM | 17275R102 |
| — | DR Horton, Inc | 17,200 | $2,915 | 0.4% | $44.62 | — | COM | 23331a109 |
| PG | Procter & Gamble Co. | 18,575 | $2,854 | 0.4% | $55.24 | +180.4% | COM | 742718109 |
| — | Trane Technologies PLC | 6,445 | $2,720 | 0.4% | $82.60 | — | FOR | g8994e103 |
| — | ConocoPhillips | 28,631 | $2,708 | 0.4% | $60.36 | — | COM | 20825c104 |
| WFC | Wells Fargo & Co. | 31,627 | $2,651 | 0.4% | $42.19 | +90.7% | COM | 949746101 |
| — | Comcast Corp Cl A | 83,801 | $2,633 | 0.4% | $39.92 | — | COM | 20030n101 |
| CTSH | Cognizant Technology Solutions | 38,769 | $2,600 | 0.4% | $51.12 | +40.5% | COM | 192446102 |
| AMGN | Amgen Inc. | 9,110 | $2,571 | 0.4% | $172.39 | +66.2% | COM | 031162100 |
| CPF | Central Pacific Financial Corp | 83,845 | $2,544 | 0.4% | $11.30 | +155.3% | COM | 154760409 |
| HSY | Hershey Company | 13,560 | $2,536 | 0.4% | $177.33 | +1.3% | COM | 427866108 |
| — | Arcos Dorados Hldgs. | 369,921 | $2,497 | 0.3% | $5.90 | — | FOR | g0457f107 |
| — | Ameriprise Financial Inc. | 5,041 | $2,476 | 0.3% | $147.75 | — | COM | 03076c106 |
| AMZN | Amazon.com, Inc. | 10,756 | $2,362 | 0.3% | $169.56 | +33.5% | COM | 023135106 |
| HRB | H&R Block Inc. | 46,037 | $2,328 | 0.3% | $18.22 | +185.5% | COM | 093671105 |
| AXP | American Express Co. | 6,986 | $2,320 | 0.3% | $64.14 | +393.5% | COM | 025816109 |
| PSX | Phillips 66 | 16,878 | $2,296 | 0.3% | $43.89 | +188.0% | COM | 718546104 |
| — | The Mosaic Company | 59,880 | $2,077 | 0.3% | $25.07 | — | COM | 61945c103 |
| MDLZ | Mondelez International, Inc. | 33,234 | $2,076 | 0.3% | $23.55 | +169.3% | COM | 609207105 |
| FDX | Fedex Corp | 8,576 | $2,022 | 0.3% | $205.26 | +11.2% | COM | 31428X106 |
| — | Keurig Dr. Pepper Inc. | 78,666 | $2,007 | 0.3% | $29.74 | — | COM | 49271v100 |
| ADP | Automatic Data Processing | 6,582 | $1,932 | 0.3% | $49.26 | +504.6% | COM | 053015103 |
| — | General Motors Company | 31,337 | $1,911 | 0.3% | $33.14 | — | COM | 37045v100 |
| FISV | Fiserv Inc. | 13,440 | $1,733 | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| — | Alibaba Group Holding Limited | 9,476 | $1,694 | 0.2% | $227.31 | — | FOR | 01609w102 |
| UNP | Union Pacific Corp | 7,160 | $1,692 | 0.2% | $65.85 | +238.9% | COM | 907818108 |
| PH | Parker-Hannifin Corp. | 2,217 | $1,681 | 0.2% | $223.76 | +228.5% | COM | 701094104 |
| — | Alphabet, Inc Non-Voting Class | 6,844 | $1,667 | 0.2% | $145.05 | — | COM | 02079k107 |
| DIS | The Walt Disney Co. | 14,443 | $1,654 | 0.2% | $91.32 | +28.1% | COM | 254687106 |
| PFE | Pfizer Inc. | 64,739 | $1,650 | 0.2% | $19.14 | +26.1% | COM | 717081103 |
| YUM | Yum! Brands, Inc. | 10,836 | $1,647 | 0.2% | $38.97 | +274.8% | COM | 988498101 |
| — | America Movil ADR | 76,215 | $1,601 | 0.2% | $21.05 | — | FOR | 02390a101 |
| TSM | Taiwan Semiconductor Manufactu | 5,587 | $1,560 | 0.2% | $39.84 | — | FOR | 874039100 |
| CAT | Caterpillar Inc. | 3,230 | $1,541 | 0.2% | $120.29 | +253.6% | COM | 149123101 |
| CAE | CAE Inc. | 51,830 | $1,536 | 0.2% | $17.74 | +58.7% | FOR | 124765108 |
| XOM | Exxon Mobil Corp | 12,755 | $1,438 | 0.2% | $55.22 | +98.6% | COM | 30231G102 |
| — | Sally Beauty Holdings Inc. | 88,110 | $1,434 | 0.2% | $16.97 | — | COM | 79546e104 |
| WBD | Warner Bros. Discovery, Inc. | 73,017 | $1,426 | 0.2% | $18.34 | -25.7% | COM | 934423104 |
| — | Biogen Inc. | 10,162 | $1,423 | 0.2% | $276.68 | — | COM | 09062x103 |
| — | AON Plc | 3,967 | $1,415 | 0.2% | $240.62 | — | FOR | g0403h108 |
| VZ | Verizon Communications | 31,252 | $1,374 | 0.2% | $28.29 | +50.2% | COM | 92343V104 |
| — | FirstService Corp Voting Share | 6,873 | $1,309 | 0.2% | $154.09 | — | FOR | 33767e202 |
| UPS | United Parcel Service Inc. | 14,865 | $1,242 | 0.2% | $72.61 | +21.4% | COM | 911312106 |
| DOW | Dow Inc. | 53,878 | $1,235 | 0.2% | $36.30 | -33.0% | COM | 260557103 |
| BEN | Franklin Resources Inc. | 53,277 | $1,232 | 0.2% | $29.18 | -17.6% | COM | 354613101 |
| GSK | Glaxo SmithKline ADS | 28,211 | $1,218 | 0.2% | $29.56 | — | FOR | 37733W204 |
| SHEL | Shell PLC | 16,451 | $1,177 | 0.2% | $55.41 | — | FOR | 780259305 |
| CE | Celanese Corp | 27,568 | $1,160 | 0.2% | $54.73 | -9.1% | COM | 150870103 |
| — | Diageo PLC ADR | 12,087 | $1,153 | 0.2% | $118.36 | — | FOR | 25243q205 |
| — | Arch Capital Group Ltd | 12,480 | $1,132 | 0.2% | $89.43 | — | FOR | g0450a105 |
| CIGI | Colliers International Group | 7,160 | $1,118 | 0.2% | $52.10 | +194.9% | FOR | 194693107 |
| BMY | Bristol Myers Squibb Co. | 23,740 | $1,071 | 0.2% | $46.44 | -2.0% | COM | 110122108 |
| SBUX | Starbucks Corp | 12,334 | $1,043 | 0.1% | $44.01 | +101.2% | COM | 855244109 |
| GPC | Genuine Parts Co | 7,340 | $1,017 | 0.1% | $145.05 | -8.7% | COM | 372460105 |
| — | FTAI Aviation Ltd. | 6,000 | $1,001 | 0.1% | $111.03 | — | COM | G3730v105 |
| GILD | Gilead Sciences Inc. | 8,993 | $998 | 0.1% | $57.38 | +95.7% | COM | 375558103 |
| NKE | Nike Inc Class B | 14,006 | $977 | 0.1% | $44.70 | +65.1% | COM | 654106103 |
| KLAC | KLA Corporation | 835 | $901 | 0.1% | $292.61 | +218.0% | COM | 482480100 |
| TELFY | Telefonica S.A. ADR | 156,922 | $797 | 0.1% | $11.36 | — | FOR | 879382208 |
| INTC | Intel Corp. | 22,117 | $742 | 0.1% | $38.86 | -37.7% | COM | 458140100 |
| TPR | Tapestry Inc. | 6,190 | $701 | 0.1% | $22.37 | +365.0% | COM | 876030107 |
| — | ASML Holding N.V. | 703 | $681 | 0.1% | $840.59 | — | FOR | n07059210 |
| SCHW | Charles Schwab Corp | 6,850 | $654 | 0.1% | $64.56 | +46.4% | COM | 808513105 |
| LMT | Lockheed Martin Corp | 1,283 | $640 | 0.1% | $320.77 | +39.7% | COM | 539830109 |
| USB | US Bancorp Delaware New | 13,009 | $629 | 0.1% | $27.39 | +69.2% | COM | 902973304 |
| — | Allegion PLC | 3,533 | $627 | 0.1% | $79.56 | — | FOR | g0176j109 |
| GE | GE Aerospace | 2,053 | $618 | 0.1% | $116.41 | +134.3% | COM | 369604301 |
| — | AT & T, Inc. New | 20,466 | $578 | 0.1% | $34.21 | — | COM | 00206r102 |
| — | Nvidia Corp | 2,837 | $529 | 0.1% | $185.13 | — | COM | 67066g104 |
| QCOM | Qualcomm Inc | 3,032 | $504 | 0.1% | $63.78 | +146.5% | COM | 747525103 |
| — | Ingersoll Rand Inc. | 5,867 | $485 | 0.1% | $24.77 | — | COM | 45687v106 |
| LLY | Eli Lilly & Co | 613 | $468 | 0.1% | $247.43 | +200.0% | COM | 532457108 |
| PGR | Progressive Corp | 1,882 | $465 | 0.1% | $231.70 | 0.0% | COM | 743315103 |
| — | Johnson Controls Intl. PLC | 3,922 | $431 | 0.1% | $54.57 | — | FOR | g51502105 |
| — | Yum China Holdings, Inc. | 9,729 | $418 | 0.1% | $26.61 | — | FOR | 98850p109 |
| ALK | Alaska Air Group Inc. | 8,005 | $398 | 0.1% | $62.65 | -11.2% | COM | 011659109 |
| CAG | ConAgra Foods Inc. | 21,676 | $397 | 0.1% | $16.35 | +14.3% | COM | 205887102 |
| — | Kenvue Inc. | 24,140 | $392 | 0.1% | $20.32 | — | COM | 49177j102 |
| — | Organon & Co. | 34,299 | $366 | 0.1% | $30.36 | — | COM | 68622v106 |
| AGCO | AGCO Corp | 3,376 | $361 | 0.1% | $41.52 | +164.3% | COM | 001084102 |
| DAL | Delta Airlines - New | 6,247 | $355 | 0.0% | $32.72 | +73.7% | COM | 247361702 |
| — | J P Morgan Chase & Co. | 1,115 | $352 | 0.0% | $200.30 | — | COM | 46625h100 |
| GEV | GE Vernova Inc. | 569 | $350 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| HLN | Haleon PLC | 37,974 | $341 | 0.0% | $6.13 | — | FOR | 405552100 |
| — | Paramount Skydance Corp Class | 17,443 | $330 | 0.0% | $18.92 | — | COM | 69932a204 |
| WM | Waste Management Inc. Del | 1,480 | $327 | 0.0% | $101.34 | +120.7% | COM | 94106L109 |
| GD | General Dynamics | 952 | $325 | 0.0% | $206.00 | +52.3% | COM | 369550108 |
| ITW | Illinois Tool Works Inc. | 1,109 | $289 | 0.0% | $197.94 | +30.0% | COM | 452308109 |
| OXY | Occidental Petroleum Corp | 6,067 | $287 | 0.0% | $59.56 | -24.9% | COM | 674599105 |
| — | Hewlett Packard Enterprise Co. | 11,631 | $286 | 0.0% | $15.46 | — | COM | 42824c109 |
| HPQ | HP Inc. | 10,482 | $285 | 0.0% | $11.61 | +125.2% | COM | 40434L105 |
| SYK | Stryker Corporation | 755 | $279 | 0.0% | $257.74 | +49.2% | COM | 863667101 |
| LH | Labcorp Holdings Inc. | 950 | $273 | 0.0% | $216.29 | +23.3% | COM | 504922105 |
| FORR | Forrester Research Inc. | 25,726 | $273 | 0.0% | $26.26 | -61.4% | COM | 346563109 |
| CSX | CSX Corp | 7,566 | $269 | 0.0% | $29.58 | +14.7% | COM | 126408103 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $263 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| TM | Toyota Motor Corp ADR | 1,374 | $263 | 0.0% | $123.95 | — | FOR | 892331307 |
| — | Domino's Pizza Inc. | 600 | $259 | 0.0% | $336.99 | — | COM | 25754a201 |
| — | Devon Energy Corp. | 7,350 | $258 | 0.0% | $37.40 | — | COM | 25179m103 |
| EFX | Equifax Inc. | 1,000 | $257 | 0.0% | $199.85 | +25.3% | COM | 294429105 |
| — | Tenet Healthcare Corp. | 1,250 | $254 | 0.0% | $176.00 | — | COM | 88033g100 |
| NUE | Nucor Corp | 1,814 | $246 | 0.0% | $56.08 | +150.5% | COM | 670346105 |
| WY | Weyerhaeuser Co. | 9,745 | $242 | 0.0% | $19.39 | +29.9% | COM | 962166104 |
| — | Enbridge Inc. | 4,764 | $240 | 0.0% | $40.61 | — | FOR | 29250n105 |
| — | 3M Company | 1,530 | $237 | 0.0% | $136.70 | — | COM | 88579y101 |
| — | Ferguson Enterprises | 1,050 | $236 | 0.0% | $217.75 | — | COM | 31488v107 |
| — | Alkermes PLC | 7,837 | $235 | 0.0% | $29.17 | — | FOR | g01767105 |
| ADBE | Adobe Systems Inc | 636 | $224 | 0.0% | $319.83 | +12.2% | COM | 00724F101 |
| LW | Lamb Weston Holdings | 3,738 | $217 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| NFLX | Netflix Inc. | 180 | $216 | 0.0% | $113.07 | +7.9% | COM | 64110L106 |
| DECK | Deckers Outdoor Corp | 2,072 | $210 | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| IFF | International Flavors & Fragra | 3,375 | $208 | 0.0% | $113.07 | -40.0% | COM | 459506101 |
| — | Interpublic Group | 7,430 | $207 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| DE | Deere & Co | 450 | $206 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| DLR | Digital Realty Trust | 1,167 | $202 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| WU | Western Union Company | 17,452 | $139 | 0.0% | $17.07 | — | COM | 959802109 |
| — | Rithm Capital Corp. REIT | 11,000 | $125 | 0.0% | $11.45 | — | COM | 64828t201 |
| NOK | Nokia Corp Sponsored ADR | 10,107 | $49 | 0.0% | $3.58 | — | FOR | 654902204 |