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 | 5,778 | 129,935 | SH | SOLE | 129,935 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 428 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,074 | 37,331 | SH | SOLE | 37,331 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 3,984 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,393 | 85,793 | SH | SOLE | 85,793 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 403 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 528 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 214 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 394 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 7,545 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,541 | 159,534 | SH | SOLE | 159,534 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 541 | 166 | SH | SOLE | 166 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,035 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
American International Group | COM | 026874784 | 3,936 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 901 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,179 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 15,595 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5,134 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,443 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 10,317 | 340,373 | SH | SOLE | 340,373 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 10,171 | 239,654 | SH | SOLE | 239,654 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,702 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,051 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 5,971 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,251 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 4,904 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,986 | 32,009 | SH | SOLE | 32,009 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 247 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 7,065 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 644 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3,868 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 1,931 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 6,342 | 80,815 | SH | SOLE | 80,815 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,339 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 4,936 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,412 | 53,896 | SH | SOLE | 53,896 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,755 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 6,637 | 121,031 | SH | SOLE | 121,031 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,601 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,228 | 99,767 | SH | SOLE | 99,767 | 0 | 0 | ||
Compass Minerals Intl. | COM | 20451n101 | 223 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 960 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,193 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,050 | 168,051 | SH | SOLE | 168,051 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 2,261 | 58,387 | SH | SOLE | 58,387 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,623 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 1,165 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 342 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 271 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
Discovery,Inc. Series A | COM | 25470f104 | 5,827 | 193,650 | SH | SOLE | 193,650 | 0 | 0 | ||
Discovery,Inc. Series C | COM | 25470F302 | 215 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 3,244 | 58,443 | SH | SOLE | 58,443 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 4,099 | 57,643 | SH | SOLE | 57,643 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 566 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 3,787 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 3,740 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 105 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
Forrester Research Inc. | COM | 346563109 | 798 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 3,303 | 132,168 | SH | SOLE | 132,168 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 484 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 242 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
General Mills | COM | 370334104 | 283 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,616 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 821 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 998 | 62,917 | SH | SOLE | 62,917 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 295 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 148 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 7,040 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 229 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 417 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,345 | 27,001 | SH | SOLE | 27,001 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 213 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 6 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,156 | 89,948 | SH | SOLE | 89,948 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 424 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 12,014 | 378,261 | SH | SOLE | 378,261 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 280 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 747 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,388 | 213,567 | SH | SOLE | 213,567 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 32 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 5,552 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 390 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 973 | 188,506 | SH | SOLE | 188,506 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 390 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 4,287 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 18,741 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,591 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 10,399 | 127,131 | SH | SOLE | 127,131 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 27,835 | 125,144 | SH | SOLE | 125,144 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 5,099 | 112,826 | SH | SOLE | 112,826 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,193 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 3,311 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 2,268 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 819 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 271 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 367 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,072 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 15,645 | 105,493 | SH | SOLE | 105,493 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,130 | 85,026 | SH | SOLE | 85,026 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 17,331 | 209,331 | SH | SOLE | 209,331 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,326 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,902 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 466 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 4,405 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 2,182 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,117 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,482 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 295 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 428 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 1,521 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,555 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 3,001 | 16,562 | SH | SOLE | 16,562 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 444 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,182 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,790 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 30,837 | 87,934 | SH | SOLE | 87,934 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,630 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 3,505 | 61,957 | SH | SOLE | 61,957 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,200 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
ViacomCBS Inc. B | COM | 92556h206 | 456 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
Viatris Inc. | COM | 92556v106 | 196 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 9,429 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 354 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 203 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,717 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,189 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 210 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,122 | 37,189 | SH | SOLE | 37,189 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 604 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 445 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,426 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 10,580 | 68,664 | SH | SOLE | 68,664 | 0 | 0 | ||
AON Plc | FOR | g0403h108 | 640 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
Alibaba Group Holding Limited | FOR | 01609w102 | 333 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 546 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 423 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 2,809 | 193,194 | SH | SOLE | 193,194 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,945 | 386,664 | SH | SOLE | 386,664 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 4,192 | 204,279 | SH | SOLE | 204,279 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 3,173 | 84,635 | SH | SOLE | 84,635 | 0 | 0 | ||
CAE Inc. | FOR | 124765108 | 836 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 638 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 2,728 | 213,123 | SH | SOLE | 213,123 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 1,982 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 1,013 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,065 | 56,106 | SH | SOLE | 56,106 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 6,500 | 70,918 | SH | SOLE | 70,918 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 16,854 | 143,882 | SH | SOLE | 143,882 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 67 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
Royal Dutch Shell PLC A | FOR | 780259206 | 650 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 598 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 1,073 | 265,527 | SH | SOLE | 265,527 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 1,533 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 258 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 1,496 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
Unilever PCL ADR | FOR | 904784709 | 5,586 | 92,548 | SH | SOLE | 92,548 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 691 | 12,102 | SH | SOLE | 12,102 | 0 | 0 |