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 | 4,329 | 126,435 | SH | SOLE | 126,435 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 220 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,137 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 2,163 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,378 | 93,497 | SH | SOLE | 93,497 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 288 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 341 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 262 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 4,493 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,041 | 156,214 | SH | SOLE | 156,214 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 275 | 141 | SH | SOLE | 141 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 763 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,512 | 103,607 | SH | SOLE | 103,607 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 480 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,046 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 10,910 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,462 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,301 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,227 | 340,432 | SH | SOLE | 340,432 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8,171 | 242,609 | SH | SOLE | 242,609 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,317 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,555 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 8,309 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,271 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 2,987 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 392 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,242 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 448 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,200 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 1,571 | 98,797 | SH | SOLE | 98,797 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 396 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 5,333 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,985 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 3,940 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,142 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,249 | 77,133 | SH | SOLE | 77,133 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,374 | 121,453 | SH | SOLE | 121,453 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,235 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,466 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 781 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 934 | 30,319 | SH | SOLE | 30,319 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,525 | 171,601 | SH | SOLE | 171,601 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 1,378 | 58,625 | SH | SOLE | 58,625 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,784 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 580 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 378 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 264 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Discovery,Inc. Series A | COM | 25470f104 | 3,848 | 197,947 | SH | SOLE | 197,947 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 1,711 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 1,976 | 57,950 | SH | SOLE | 57,950 | 0 | 0 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 277 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 527 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 2,351 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 202 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 1,840 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 61 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 2,248 | 134,718 | SH | SOLE | 134,718 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 217 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 187 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
General Mills | COM | 370334104 | 278 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 817 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 882 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 915 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 226 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 140 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 5,145 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 227 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,785 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 162 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 8 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,208 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 364 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 11,401 | 378,511 | SH | SOLE | 378,511 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 543 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 449 | 204,261 | SH | SOLE | 204,261 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 59 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 3,071 | 35,685 | SH | SOLE | 35,685 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 786 | 190,406 | SH | SOLE | 190,406 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 233 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 3,207 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 12,945 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,004 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 9,813 | 127,536 | SH | SOLE | 127,536 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 20,200 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 4,168 | 106,851 | SH | SOLE | 106,851 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,940 | 38,733 | SH | SOLE | 38,733 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 2,014 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,369 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 732 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,800 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 12,995 | 108,198 | SH | SOLE | 108,198 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,391 | 73,268 | SH | SOLE | 73,268 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 15,083 | 206,736 | SH | SOLE | 206,736 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,017 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,099 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
Pyxus International Inc. | COM | 74737v106 | 42 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 207 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 2,975 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,639 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RumbleOn, Inc. | COM | 781386206 | 13 | 64,009 | SH | SOLE | 64,009 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 700 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 913 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 131 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 315 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 723 | 66,856 | SH | SOLE | 66,856 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 6,075 | 61,149 | SH | SOLE | 61,149 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,623 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 332 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,490 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,565 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 21,978 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,086 | 72,337 | SH | SOLE | 72,337 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 2,833 | 62,459 | SH | SOLE | 62,459 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,005 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
ViacomCBS Inc. B | COM | 92556h206 | 176 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 6,965 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 250 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 6,052 | 53,262 | SH | SOLE | 53,262 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,207 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 986 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 524 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 237 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 900 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 7,080 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
58.com Inc. | FOR | 31680q104 | 458 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 395 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 335 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Allergan PLC | FOR | g0177j108 | 1,481 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 2,341 | 198,744 | SH | SOLE | 198,744 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 709 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 5,265 | 215,849 | SH | SOLE | 215,849 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 2,236 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 344 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 1,736 | 214,543 | SH | SOLE | 214,543 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 1,596 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 571 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,135 | 56,351 | SH | SOLE | 56,351 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 3,535 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 13,013 | 144,305 | SH | SOLE | 144,305 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 53 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
Royal Dutch Shell PLC A | FOR | 780259206 | 646 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Sundial Growers Inc. | FOR | 86730L109 | 82 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 262 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 1,406 | 307,638 | SH | SOLE | 307,638 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 660 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 200 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 859 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Unilever NV New York Shs | FOR | 904784709 | 4,583 | 93,943 | SH | SOLE | 93,943 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 580 | 13,602 | SH | SOLE | 13,602 | 0 | 0 |