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 | 4,589 | 126,235 | SH | SOLE | 126,235 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 345 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,088 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 3,202 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,382 | 86,208 | SH | SOLE | 86,208 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 395 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 421 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 331 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 6,312 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 5,987 | 154,934 | SH | SOLE | 154,934 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 444 | 141 | SH | SOLE | 141 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 868 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
American International Group | COM | 026874784 | 2,848 | 103,467 | SH | SOLE | 103,467 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 715 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,303 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 13,061 | 48,629 | SH | SOLE | 48,629 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 4,482 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,163 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,188 | 339,887 | SH | SOLE | 339,887 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8,245 | 240,104 | SH | SOLE | 240,104 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,372 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,581 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 6,884 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,510 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 3,770 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,051 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,560 | 95,198 | SH | SOLE | 95,198 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 528 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3,215 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 1,338 | 98,597 | SH | SOLE | 98,597 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 5,846 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,994 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 4,000 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,132 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,320 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,981 | 121,153 | SH | SOLE | 121,153 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,097 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,631 | 100,112 | SH | SOLE | 100,112 | 0 | 0 | ||
Compass Minerals Intl. | COM | 20451n101 | 215 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 949 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 987 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5,549 | 171,201 | SH | SOLE | 171,201 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 1,688 | 58,593 | SH | SOLE | 58,593 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,447 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 1,278 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 387 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 279 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Discovery,Inc. Series A | COM | 25470f104 | 4,252 | 195,332 | SH | SOLE | 195,332 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 2,756 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 3,211 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 395 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 480 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 3,631 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 3,640 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 79 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Forrester Research Inc. | COM | 346563109 | 625 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 2,714 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 326 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 141 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
General Mills | COM | 370334104 | 297 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,148 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 976 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 1,037 | 63,667 | SH | SOLE | 63,667 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 235 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 125 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 7,375 | 26,556 | SH | SOLE | 26,556 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 217 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 326 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,394 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 8 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 13,431 | 90,215 | SH | SOLE | 90,215 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 370 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 12,827 | 378,276 | SH | SOLE | 378,276 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 260 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 630 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,126 | 204,061 | SH | SOLE | 204,061 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 25 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 5,746 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 415 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 786 | 188,506 | SH | SOLE | 188,506 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 323 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 4,219 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 17,756 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,655 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 10,476 | 126,291 | SH | SOLE | 126,291 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 26,380 | 125,422 | SH | SOLE | 125,422 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 3,696 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,198 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 2,871 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 2,078 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 755 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 242 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 309 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 3,504 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,703 | 106,083 | SH | SOLE | 106,083 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,124 | 85,126 | SH | SOLE | 85,126 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 15,458 | 206,131 | SH | SOLE | 206,131 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 983 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,901 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 360 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 4,236 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 1,756 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 745 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,185 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 373 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 1,210 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 6,606 | 61,058 | SH | SOLE | 61,058 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,061 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 342 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,065 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,745 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 27,476 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,201 | 71,351 | SH | SOLE | 71,351 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 2,688 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,240 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ViacomCBS Inc. B | COM | 92556h206 | 339 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 8,644 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 275 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,509 | 53,667 | SH | SOLE | 53,667 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 970 | 46,512 | SH | SOLE | 46,512 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 202 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 836 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 597 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 379 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,199 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 9,509 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
AON Plc | FOR | g0403h108 | 274 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 453 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 360 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 2,466 | 197,419 | SH | SOLE | 197,419 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,233 | 300,824 | SH | SOLE | 300,824 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 3,591 | 205,654 | SH | SOLE | 205,654 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 2,735 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
CAE Inc. | FOR | 124765108 | 441 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 478 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 2,131 | 213,723 | SH | SOLE | 213,723 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 1,728 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 977 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,117 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 5,013 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 14,966 | 144,015 | SH | SOLE | 144,015 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 67 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
Royal Dutch Shell PLC A | FOR | 780259206 | 466 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 445 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 1,030 | 299,386 | SH | SOLE | 299,386 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 1,134 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 221 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 1,256 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
Unilever NV New York Shs | FOR | 904784709 | 5,599 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 641 | 12,102 | SH | SOLE | 12,102 | 0 | 0 |