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 | 8,242 | 128,002 | SH | SOLE | 128,002 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 606 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 844 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 5,786 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,148 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 351 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 577 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 617 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 11,846 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 8,377 | 160,334 | SH | SOLE | 160,334 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 802 | 246 | SH | SOLE | 246 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,363 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
American International Group | COM | 026874784 | 6,609 | 105,297 | SH | SOLE | 105,297 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 1,363 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,154 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 226 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 22,898 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,401 | 36,656 | SH | SOLE | 36,656 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,834 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 14,019 | 340,104 | SH | SOLE | 340,104 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,686 | 235,454 | SH | SOLE | 235,454 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,550 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 9,034 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 5,014 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,971 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 5,101 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 2,271 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 306 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 11,045 | 109,134 | SH | SOLE | 109,134 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 789 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 4,190 | 29,325 | SH | SOLE | 29,325 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,654 | 95,125 | SH | SOLE | 95,125 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,128 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 6,153 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,806 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,110 | 76,975 | SH | SOLE | 76,975 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 6,437 | 103,826 | SH | SOLE | 103,826 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 3,757 | 41,893 | SH | SOLE | 41,893 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,535 | 96,857 | SH | SOLE | 96,857 | 0 | 0 | ||
Compass Minerals Intl. | COM | 20451n101 | 227 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 856 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,924 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,169 | 167,126 | SH | SOLE | 167,126 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 3,299 | 57,386 | SH | SOLE | 57,386 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,277 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 1,283 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 269 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 242 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
Discovery, Inc. Series A | COM | 25470f104 | 4,346 | 174,405 | SH | SOLE | 174,405 | 0 | 0 | ||
Discovery,Inc. Series C | COM | 25470F302 | 205 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 3,644 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 3,738 | 50,796 | SH | SOLE | 50,796 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 208 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,073 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 3,296 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 216 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
Forrester Research Inc. | COM | 346563109 | 1,075 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Fox Corporation Class A | COM | 35137L105 | 215 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 3,634 | 130,148 | SH | SOLE | 130,148 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 1,703 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 220 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
General Mills | COM | 370334104 | 293 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,692 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 791 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
Global Medical REIT, Inc. | COM | 37954a204 | 196 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Grand Canyon Education, Inc. | COM | 38526m106 | 1,108 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 1,596 | 61,302 | SH | SOLE | 61,302 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 411 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 198 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 7,748 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 231 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 305 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,331 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 539 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 316 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 5 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,253 | 80,421 | SH | SOLE | 80,421 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 490 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
Kla-Tencor Corp | COM | 482480100 | 306 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 21,454 | 373,957 | SH | SOLE | 373,957 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 316 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 499 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,584 | 221,567 | SH | SOLE | 221,567 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 40 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 671 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 6,862 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
Lumen Technologies, Inc. | COM | 550241103 | 332 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,339 | 183,881 | SH | SOLE | 183,881 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 386 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 5,954 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 16,736 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,970 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 10,468 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303m102 | 3,343 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 37,253 | 120,829 | SH | SOLE | 120,829 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 5,974 | 111,916 | SH | SOLE | 111,916 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,329 | 37,097 | SH | SOLE | 37,097 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 2,860 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 2,078 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 336 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,044 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 1,689 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
Paramount Global B | COM | 92556h206 | 1,179 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 254 | 895 | SH | SOLE | 895 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 5,758 | 42,195 | SH | SOLE | 42,195 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,284 | 85,336 | SH | SOLE | 85,336 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 3,635 | 70,218 | SH | SOLE | 70,218 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 19,194 | 204,327 | SH | SOLE | 204,327 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,560 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,204 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 465 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 4,287 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
Raytheon Technologies | COM | 75513e101 | 3,102 | 31,316 | SH | SOLE | 31,316 | 0 | 0 | ||
Ryan Specialty Group Holdings | COM | 78351f107 | 314 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 274 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,240 | 79,336 | SH | SOLE | 79,336 | 0 | 0 | ||
Stanley Black & Decker Inc. | COM | 854502101 | 355 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,206 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 202 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 310 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 472 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 4,255 | 63,981 | SH | SOLE | 63,981 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 10,648 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 2,153 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 507 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,787 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 3,454 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 43,815 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 2,165 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 6,192 | 60,982 | SH | SOLE | 60,982 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 291 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,796 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
Viatris Inc. | COM | 92556v106 | 114 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 9,449 | 42,607 | SH | SOLE | 42,607 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 146 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,746 | 52,012 | SH | SOLE | 52,012 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,482 | 45,163 | SH | SOLE | 45,163 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 278 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,785 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 493 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 518 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,390 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 7,938 | 62,064 | SH | SOLE | 62,064 | 0 | 0 | ||
AON Plc | FOR | g0403h108 | 929 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
Alibaba Group Holding Limited | FOR | 01609w102 | 1,588 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 440 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 396 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
America Movil ADR | FOR | 02364W105 | 3,182 | 150,444 | SH | SOLE | 150,444 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,946 | 362,321 | SH | SOLE | 362,321 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 5,947 | 202,264 | SH | SOLE | 202,264 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 4,393 | 104,198 | SH | SOLE | 104,198 | 0 | 0 | ||
CAE Inc. | FOR | 124765108 | 807 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 934 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Credit Suisse Group ADR | FOR | 225401108 | 1,420 | 180,883 | SH | SOLE | 180,883 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 2,429 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
Enbridge Inc. | FOR | 29250n105 | 242 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e103 | 1,032 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
Glaxo SmithKline PLC | FOR | 37733W105 | 2,001 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 7,098 | 69,038 | SH | SOLE | 69,038 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 15,625 | 140,832 | SH | SOLE | 140,832 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 88 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
Shell PLC | FOR | 780259305 | 912 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 572 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 889 | 185,258 | SH | SOLE | 185,258 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 2,980 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 287 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 1,024 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Unilever PCL ADR | FOR | 904767704 | 4,286 | 94,063 | SH | SOLE | 94,063 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 442 | 10,645 | SH | SOLE | 10,645 | 0 | 0 |