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 | 6,917 | 128,902 | SH | SOLE | 128,902 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 541 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,043 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 4,059 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,766 | 84,240 | SH | SOLE | 84,240 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 472 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 600 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 244 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 564 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 10,502 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 7,665 | 160,769 | SH | SOLE | 160,769 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 777 | 226 | SH | SOLE | 226 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,373 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
American International Group | COM | 026874784 | 5,045 | 105,987 | SH | SOLE | 105,987 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 1,129 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,279 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 18,278 | 47,874 | SH | SOLE | 47,874 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5,204 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,617 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 14,124 | 342,568 | SH | SOLE | 342,568 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12,149 | 237,154 | SH | SOLE | 237,154 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,200 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 7,213 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 8,355 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,741 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 4,803 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,076 | 31,068 | SH | SOLE | 31,068 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 262 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 8,992 | 107,766 | SH | SOLE | 107,766 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 770 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 4,512 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,542 | 97,525 | SH | SOLE | 97,525 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 5,877 | 75,195 | SH | SOLE | 75,195 | 0 | 0 | ||
Charter Communications | COM | 16119p108 | 218 | 302 | SH | SOLE | 302 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,885 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 5,587 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,707 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 5,405 | 76,395 | SH | SOLE | 76,395 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 6,109 | 112,906 | SH | SOLE | 112,906 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,014 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 5,626 | 98,667 | SH | SOLE | 98,667 | 0 | 0 | ||
Compass Minerals Intl. | COM | 20451n101 | 215 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 944 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,781 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,860 | 167,726 | SH | SOLE | 167,726 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 2,551 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,728 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 1,529 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 320 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 256 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Discovery, Inc. Series A | COM | 25470f104 | 5,410 | 176,330 | SH | SOLE | 176,330 | 0 | 0 | ||
Discovery,Inc. Series C | COM | 25470F302 | 238 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 3,638 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 3,951 | 51,036 | SH | SOLE | 51,036 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 852 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 5,250 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 4,295 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 193 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
Forrester Research Inc. | COM | 346563109 | 872 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Fox Corporation Class A | COM | 35137L105 | 209 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 4,176 | 130,533 | SH | SOLE | 130,533 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 882 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 302 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
General Mills | COM | 370334104 | 294 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 2,296 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 960 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
Global Medical REIT, Inc. | COM | 37954a204 | 177 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 1,450 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 342 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 172 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 8,270 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 247 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 296 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,463 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 613 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 295 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 11 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,132 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 464 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 271 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 14,362 | 374,878 | SH | SOLE | 374,878 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 346 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 686 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,662 | 213,567 | SH | SOLE | 213,567 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 42 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 6,636 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 485 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,365 | 187,181 | SH | SOLE | 187,181 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 489 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 4,975 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 17,975 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,790 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 10,186 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 33,339 | 123,067 | SH | SOLE | 123,067 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 5,970 | 111,201 | SH | SOLE | 111,201 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,316 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 3,270 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 2,439 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 261 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 985 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 637 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 260 | 845 | SH | SOLE | 845 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450y103 | 457 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,549 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 13,086 | 88,318 | SH | SOLE | 88,318 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,993 | 76,421 | SH | SOLE | 76,421 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 20,383 | 205,658 | SH | SOLE | 205,658 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,572 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,126 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 445 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 4,867 | 36,880 | SH | SOLE | 36,880 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 2,697 | 31,616 | SH | SOLE | 31,616 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,753 | 79,436 | SH | SOLE | 79,436 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,482 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 389 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 489 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 2,085 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,959 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,831 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 543 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,304 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 3,448 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 34,835 | 86,991 | SH | SOLE | 86,991 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,970 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 4,791 | 61,357 | SH | SOLE | 61,357 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,010 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
ViacomCBS Inc. B | COM | 92556h206 | 743 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
Viatris Inc. | COM | 92556v106 | 150 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 10,079 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 520 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,409 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,443 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 250 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,612 | 35,591 | SH | SOLE | 35,591 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 618 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 474 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,372 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 9,861 | 61,314 | SH | SOLE | 61,314 | 0 | 0 | ||
AON Plc | FOR | g0403h108 | 705 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Alibaba Group Holding Limited | FOR | 01609w102 | 3,362 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 476 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 502 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 2,591 | 172,754 | SH | SOLE | 172,754 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,391 | 400,551 | SH | SOLE | 400,551 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 5,357 | 202,779 | SH | SOLE | 202,779 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 3,904 | 99,323 | SH | SOLE | 99,323 | 0 | 0 | ||
CAE Inc. | FOR | 124765108 | 953 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 802 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 2,097 | 199,933 | SH | SOLE | 199,933 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 2,388 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
Enbridge Inc. | FOR | 29250n105 | 213 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 1,226 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,084 | 52,336 | SH | SOLE | 52,336 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 7,190 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 17,619 | 141,937 | SH | SOLE | 141,937 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 86 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Royal Dutch Shell PLC A | FOR | 780259206 | 638 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 659 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 1,115 | 237,204 | SH | SOLE | 237,204 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 2,678 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 285 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 1,235 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Unilever PCL ADR | FOR | 904767704 | 5,470 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 722 | 10,895 | SH | SOLE | 10,895 | 0 | 0 |