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 |
|
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 | 5,878 | 129,010 | SH | SOLE | 129,010 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 261 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 995 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 2,459 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,259 | 100,358 | SH | SOLE | 100,358 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 217 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 768 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 233 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 2,751 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 7,485 | 151,554 | SH | SOLE | 151,554 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 868 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
American International Group | COM | 026874784 | 4,153 | 105,389 | SH | SOLE | 105,389 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 294 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,189 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 12,989 | 49,459 | SH | SOLE | 49,459 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,211 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,249 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,316 | 337,494 | SH | SOLE | 337,494 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 12,441 | 264,304 | SH | SOLE | 264,304 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,737 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 5,014 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 7,871 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 4,063 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 366 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 202 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,471 | 83,495 | SH | SOLE | 83,495 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 521 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,711 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,553 | 104,847 | SH | SOLE | 104,847 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 732 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 4,583 | 87,390 | SH | SOLE | 87,390 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,609 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 4,062 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,825 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,110 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,849 | 123,529 | SH | SOLE | 123,529 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,422 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,625 | 106,456 | SH | SOLE | 106,456 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 715 | 33,485 | SH | SOLE | 33,485 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,896 | 30,410 | SH | SOLE | 30,410 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5,391 | 178,451 | SH | SOLE | 178,451 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,992 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 898 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 682 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
Discovery,Inc. Series A | COM | 25470f104 | 5,252 | 212,283 | SH | SOLE | 212,283 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078j100 | 9,252 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 258 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 951 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 1,426 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 2,120 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 4,155 | 140,103 | SH | SOLE | 140,103 | 0 | 0 | ||
GAMCO Investors Inc. | COM | 361438104 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 150 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 167 | 22,104 | SH | SOLE | 22,104 | 0 | 0 | ||
General Mills | COM | 370334104 | 216 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,161 | 34,699 | SH | SOLE | 34,699 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 638 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 1,703 | 67,127 | SH | SOLE | 67,127 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 283 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 198 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 4,747 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,240 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 217 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 4 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 1,207 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,502 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 511 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 10,914 | 396,888 | SH | SOLE | 396,888 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 1,197 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 388 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 633 | 197,668 | SH | SOLE | 197,668 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 100 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 3,355 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,139 | 200,581 | SH | SOLE | 200,581 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 308 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 2,998 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 10,676 | 56,590 | SH | SOLE | 56,590 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,429 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 10,090 | 132,056 | SH | SOLE | 132,056 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 14,401 | 141,785 | SH | SOLE | 141,785 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 6,075 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,613 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 1,713 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,201 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,306 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,940 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 12,217 | 110,583 | SH | SOLE | 110,583 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,146 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 13,942 | 208,836 | SH | SOLE | 208,836 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,455 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,137 | 34,132 | SH | SOLE | 34,132 | 0 | 0 | ||
Pyxus International Inc. | COM | 74737v106 | 181 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 3,270 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,917 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RumbleOn, Inc. | COM | 781386206 | 143 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,787 | 104,786 | SH | SOLE | 104,786 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 751 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 331 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 569 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 1,535 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,355 | 69,774 | SH | SOLE | 69,774 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,023 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 953 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 579 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,556 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,557 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 22,326 | 89,619 | SH | SOLE | 89,619 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 2,202 | 74,965 | SH | SOLE | 74,965 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 4,796 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 201 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,992 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 576 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 5,835 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 449 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 5,432 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,283 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 600 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,464 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 860 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 281 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,208 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 8,965 | 86,439 | SH | SOLE | 86,439 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 816 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 293 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
Allergan PLC | FOR | g0177j108 | 1,138 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 4,996 | 350,569 | SH | SOLE | 350,569 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,366 | 172,864 | SH | SOLE | 172,864 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 8,225 | 216,904 | SH | SOLE | 216,904 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 1,993 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 394 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 2,370 | 218,243 | SH | SOLE | 218,243 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 1,989 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 507 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,353 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
Ingersoll Rand Co | FOR | g47791101 | 958 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 6,019 | 72,378 | SH | SOLE | 72,378 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 13,749 | 151,158 | SH | SOLE | 151,158 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 76 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Royal Dutch Shell PLC A | FOR | 780259206 | 1,101 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 245 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 203 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 3,348 | 395,688 | SH | SOLE | 395,688 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 895 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
Unilever NV New York Shs | FOR | 904784709 | 5,373 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 447 | 13,337 | SH | SOLE | 13,337 | 0 | 0 |