The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc. | COM | 001055102 | 6,639 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 354 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,477 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 2,170 | 28,660 | SH | SOLE | 28,660 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,173 | 97,680 | SH | SOLE | 97,680 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 264 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 796 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 274 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 4,583 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,437 | 157,389 | SH | SOLE | 157,389 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 210 | 121 | SH | SOLE | 121 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,071 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
American International Group | COM | 026874784 | 5,784 | 103,837 | SH | SOLE | 103,837 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 693 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,201 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 11,585 | 48,249 | SH | SOLE | 48,249 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,133 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,537 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 9,956 | 341,326 | SH | SOLE | 341,326 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,043 | 244,259 | SH | SOLE | 244,259 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,268 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,238 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 6,383 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 5,745 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 4,640 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 308 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 202 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,532 | 87,707 | SH | SOLE | 87,707 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 498 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3,676 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,977 | 104,827 | SH | SOLE | 104,827 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 579 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 5,916 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,426 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 3,355 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,138 | 43,266 | SH | SOLE | 43,266 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 5,396 | 78,119 | SH | SOLE | 78,119 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 6,484 | 119,106 | SH | SOLE | 119,106 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,290 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,777 | 105,970 | SH | SOLE | 105,970 | 0 | 0 | ||
Compass Minerals Intl. | COM | 20451n101 | 207 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 821 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,745 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,915 | 172,351 | SH | SOLE | 172,351 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 1,654 | 59,075 | SH | SOLE | 59,075 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,825 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
Cypress Semiconductor | COM | 232806109 | 362 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 899 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 787 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 247 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Discovery,Inc. Series A | COM | 25470f104 | 5,580 | 209,522 | SH | SOLE | 209,522 | 0 | 0 | ||
Discovery,Inc. Series C | COM | 25470F302 | 207 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 2,820 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 4,215 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 319 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 205 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,018 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 2,511 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 216 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 2,202 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 117 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 3,911 | 135,503 | SH | SOLE | 135,503 | 0 | 0 | ||
GAMCO Investors Inc. | COM | 361438104 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 296 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 215 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
General Mills | COM | 370334104 | 306 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,289 | 34,399 | SH | SOLE | 34,399 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 637 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 1,549 | 65,592 | SH | SOLE | 65,592 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 248 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 221 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 6,375 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,730 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 221 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 5 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 1,346 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,136 | 93,805 | SH | SOLE | 93,805 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 415 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 10,155 | 393,913 | SH | SOLE | 393,913 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 243 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 1,107 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 408 | 196,261 | SH | SOLE | 196,261 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 103 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 3,988 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,321 | 198,681 | SH | SOLE | 198,681 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 392 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 3,738 | 37,362 | SH | SOLE | 37,362 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 15,368 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,855 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 10,787 | 128,141 | SH | SOLE | 128,141 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 18,032 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 6,194 | 107,714 | SH | SOLE | 107,714 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,150 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 2,020 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,540 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,461 | 117,412 | SH | SOLE | 117,412 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 247 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 3,718 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,914 | 108,783 | SH | SOLE | 108,783 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,695 | 75,001 | SH | SOLE | 75,001 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 15,715 | 206,971 | SH | SOLE | 206,971 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,969 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,546 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
Pyxus International Inc. | COM | 74737v106 | 190 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 233 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 4,072 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 2,452 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RumbleOn, Inc. | COM | 781386206 | 185 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,390 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,010 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 267 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 366 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 1,065 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,176 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,148 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 810 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,727 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,017 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 19,313 | 88,869 | SH | SOLE | 88,869 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 2,183 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 5,403 | 63,391 | SH | SOLE | 63,391 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,110 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 508 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 7,608 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 585 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 248 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 6,419 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,725 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 205 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,504 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 674 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 373 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,490 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 9,699 | 70,654 | SH | SOLE | 70,654 | 0 | 0 | ||
Aegon NV ORD | FOR | 007924103 | 48 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 538 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 377 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Allergan PLC | FOR | g0177j108 | 1,420 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 4,791 | 322,419 | SH | SOLE | 322,419 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,435 | 213,520 | SH | SOLE | 213,520 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 8,235 | 216,779 | SH | SOLE | 216,779 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 2,416 | 65,485 | SH | SOLE | 65,485 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 537 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 2,660 | 217,868 | SH | SOLE | 217,868 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 2,142 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
Enbridge Inc. | FOR | 29250n105 | 206 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 760 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,445 | 57,276 | SH | SOLE | 57,276 | 0 | 0 | ||
Ingersoll Rand Co | FOR | g47791101 | 1,281 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 6,409 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 15,739 | 144,903 | SH | SOLE | 144,903 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 66 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Royal Dutch Shell PLC A | FOR | 780259206 | 1,107 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Sundial Growers Inc. | FOR | 86730L109 | 710 | 148,170 | SH | SOLE | 148,170 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 255 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 2,791 | 367,261 | SH | SOLE | 367,261 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 816 | 82,350 | SH | SOLE | 82,350 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 225 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Unilever NV New York Shs | FOR | 904784709 | 5,870 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 606 | 13,337 | SH | SOLE | 13,337 | 0 | 0 |