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 | 7,194 | 128,002 | SH | | SOLE | | 128,002 | 0 | 0 |
AGCO Corp | COM | 001084102 | 399 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 530 | 34,559 | SH | | SOLE | | 34,559 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 4,749 | 35,388 | SH | | SOLE | | 35,388 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,290 | 75,338 | SH | | SOLE | | 75,338 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 385 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 444 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Alphabet, Inc Voting Class | COM | 02079k305 | 8,176 | 85,480 | SH | | SOLE | | 85,480 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 6,470 | 160,226 | SH | | SOLE | | 160,226 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 601 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
American Express Co. | COM | 025816109 | 983 | 7,288 | SH | | SOLE | | 7,288 | 0 | 0 |
American International Group | COM | 026874784 | 5,009 | 105,497 | SH | | SOLE | | 105,497 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 1,143 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,008 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 4,362 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,819 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 10,268 | 340,006 | SH | | SOLE | | 340,006 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 9,067 | 235,374 | SH | | SOLE | | 235,374 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 2,974 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 6,808 | 25,498 | SH | | SOLE | | 25,498 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 6,328 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,877 | 15,506 | SH | | SOLE | | 15,506 | 0 | 0 |
Booking Holdings Inc. | COM | 09857L108 | 3,566 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 2,079 | 29,247 | SH | | SOLE | | 29,247 | 0 | 0 |
CSX Corp | COM | 126408103 | 202 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 10,338 | 108,401 | SH | | SOLE | | 108,401 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 581 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Celanese Corp | COM | 150870103 | 2,649 | 29,325 | SH | | SOLE | | 29,325 | 0 | 0 |
Central Pacific Financial Co | COM | 154760409 | 1,821 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 3,609 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
Cigna Corp | COM | 125523100 | 7,120 | 25,661 | SH | | SOLE | | 25,661 | 0 | 0 |
Cisco Sys Inc. | COM | 17275R102 | 2,005 | 50,131 | SH | | SOLE | | 50,131 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 3,174 | 76,175 | SH | | SOLE | | 76,175 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 5,640 | 100,678 | SH | | SOLE | | 100,678 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 2,406 | 41,893 | SH | | SOLE | | 41,893 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 2,838 | 96,755 | SH | | SOLE | | 96,755 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 831 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 2,991 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
Corning Inc | COM | 219350105 | 4,806 | 165,626 | SH | | SOLE | | 165,626 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 3,278 | 57,353 | SH | | SOLE | | 57,353 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 4,287 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
DR Horton, Inc | COM | 23331a109 | 1,160 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
Dow Inc. | COM | 260557103 | 2,512 | 57,186 | SH | | SOLE | | 57,186 | 0 | 0 |
DuPont de Nemours, Inc | COM | 26614n102 | 2,560 | 50,796 | SH | | SOLE | | 50,796 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 21,154 | 46,569 | SH | | SOLE | | 46,569 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 235 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,123 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 2,069 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
Ford Motor Co.- New | COM | 345370860 | 167 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
Forrester Research Inc. | COM | 346563109 | 686 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 2,791 | 129,673 | SH | | SOLE | | 129,673 | 0 | 0 |
Gates Industrial Corporation P | COM | g39108108 | 1,305 | 133,699 | SH | | SOLE | | 133,699 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,241 | 38,674 | SH | | SOLE | | 38,674 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 817 | 13,238 | SH | | SOLE | | 13,238 | 0 | 0 |
Global Medical REIT, Inc. | COM | 37954a204 | 102 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Grand Canyon Education, Inc. | COM | 38526m106 | 1,189 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
H&R Block Inc. | COM | 093671105 | 2,305 | 54,182 | SH | | SOLE | | 54,182 | 0 | 0 |
HP Inc. | COM | 40434L105 | 282 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 142 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 7,127 | 25,828 | SH | | SOLE | | 25,828 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687v106 | 262 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Intel Corp. | COM | 458140100 | 673 | 26,111 | SH | | SOLE | | 26,111 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 377 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
Interpublic Group | COM | 460690100 | 228 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 3 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,554 | 76,850 | SH | | SOLE | | 76,850 | 0 | 0 |
Keurig Dr. Pepper Inc. | COM | 49271v100 | 463 | 12,924 | SH | | SOLE | | 12,924 | 0 | 0 |
Kla-Tencor Corp | COM | 482480100 | 253 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Kroger Co. | COM | 501044101 | 16,361 | 373,957 | SH | | SOLE | | 373,957 | 0 | 0 |
Laboratory Corp. of America | COM | 50540r409 | 245 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Lamb Weston Holdings | COM | 513272104 | 645 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
Lincoln Educational | COM | 533535100 | 1,242 | 228,374 | SH | | SOLE | | 228,374 | 0 | 0 |
Lloyds TSB Group | COM | 539439109 | 30 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 587 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Lowes Companies | COM | 548661107 | 6,644 | 35,378 | SH | | SOLE | | 35,378 | 0 | 0 |
Lumen Technologies, Inc. | COM | 550241103 | 208 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
Manitex Intl | COM | 563420108 | 1,047 | 182,681 | SH | | SOLE | | 182,681 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 266 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 5,189 | 34,759 | SH | | SOLE | | 34,759 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 13,316 | 46,830 | SH | | SOLE | | 46,830 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,747 | 11,904 | SH | | SOLE | | 11,904 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 10,844 | 125,917 | SH | | SOLE | | 125,917 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 2,003 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 27,581 | 118,424 | SH | | SOLE | | 118,424 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 5,385 | 112,216 | SH | | SOLE | | 112,216 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 2,033 | 37,077 | SH | | SOLE | | 37,077 | 0 | 0 |
Monster Beverage Corp. | COM | 61174x109 | 3,113 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,283 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
Nucor Corp | COM | 670346105 | 210 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 771 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
Organon & Co. | COM | 68622v106 | 1,135 | 48,510 | SH | | SOLE | | 48,510 | 0 | 0 |
Paramount Global B | COM | 92556h206 | 603 | 31,680 | SH | | SOLE | | 31,680 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 499 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 4,723 | 42,091 | SH | | SOLE | | 42,091 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 13,756 | 84,259 | SH | | SOLE | | 84,259 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,970 | 67,866 | SH | | SOLE | | 67,866 | 0 | 0 |
Philip Morris International | COM | 718172109 | 16,943 | 204,112 | SH | | SOLE | | 204,112 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,438 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 2,647 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 344 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 3,815 | 31,097 | SH | | SOLE | | 31,097 | 0 | 0 |
Raytheon Technologies | COM | 75513e101 | 2,547 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
SM Energy Company | COM | 78454L100 | 237 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
Sally Beauty Holdings Inc. | COM | 79546e104 | 998 | 79,236 | SH | | SOLE | | 79,236 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,117 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 232 | 8,155 | SH | | SOLE | | 8,155 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 399 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 3,087 | 63,881 | SH | | SOLE | | 63,881 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 7,980 | 52,090 | SH | | SOLE | | 52,090 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 1,498 | 15,878 | SH | | SOLE | | 15,878 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 384 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,888 | 9,693 | SH | | SOLE | | 9,693 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 2,602 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324p102 | 41,293 | 81,762 | SH | | SOLE | | 81,762 | 0 | 0 |
Unum Group | COM | 91529y106 | 2,651 | 68,317 | SH | | SOLE | | 68,317 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 6,512 | 60,947 | SH | | SOLE | | 60,947 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,330 | 35,031 | SH | | SOLE | | 35,031 | 0 | 0 |
Viatris Inc. | COM | 92556v106 | 86 | 10,088 | SH | | SOLE | | 10,088 | 0 | 0 |
Visa, Inc. | COM | 92826c839 | 7,569 | 42,607 | SH | | SOLE | | 42,607 | 0 | 0 |
WW International, Inc. | COM | 98262p101 | 55 | 14,102 | SH | | SOLE | | 14,102 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 6,710 | 51,732 | SH | | SOLE | | 51,732 | 0 | 0 |
Warner Bros. Discovery, Inc. | COM | 934423104 | 2,196 | 190,983 | SH | | SOLE | | 190,983 | 0 | 0 |
Washington Federal | COM | 938824109 | 1,348 | 44,963 | SH | | SOLE | | 44,963 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 281 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,471 | 36,567 | SH | | SOLE | | 36,567 | 0 | 0 |
Western Union Company | COM | 959802109 | 353 | 26,122 | SH | | SOLE | | 26,122 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 376 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,247 | 11,730 | SH | | SOLE | | 11,730 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 6,486 | 62,034 | SH | | SOLE | | 62,034 | 0 | 0 |
AON Plc | FOR | g0403h108 | 764 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
Alibaba Group Holding Limited | FOR | 01609w102 | 1,159 | 14,495 | SH | | SOLE | | 14,495 | 0 | 0 |
Alkermes PLC | FOR | g01767105 | 329 | 14,741 | SH | | SOLE | | 14,741 | 0 | 0 |
Allegion PLC | FOR | g0176j109 | 323 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
America Movil ADR | FOR | 02364W105 | 1,852 | 112,431 | SH | | SOLE | | 112,431 | 0 | 0 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,490 | 341,547 | SH | | SOLE | | 341,547 | 0 | 0 |
BP p.l.c. | FOR | 055622104 | 5,775 | 202,264 | SH | | SOLE | | 202,264 | 0 | 0 |
British American Tobacco | FOR | 110448107 | 3,737 | 105,260 | SH | | SOLE | | 105,260 | 0 | 0 |
CAE Inc. | FOR | 124765108 | 474 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
Colliers International Group | FOR | 194693107 | 656 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Credit Suisse Group ADR | FOR | 225401108 | 313 | 79,903 | SH | | SOLE | | 79,903 | 0 | 0 |
Diageo PLC ADR | FOR | 25243q205 | 2,029 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
FirstService Corp Voting Share | FOR | 33767e103 | 848 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
Glaxo SmithKline ADS | FOR | 37733W204 | 1,044 | 35,461 | SH | | SOLE | | 35,461 | 0 | 0 |
Haleon PLC | FOR | 405552100 | 272 | 44,731 | SH | | SOLE | | 44,731 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 5,108 | 67,853 | SH | | SOLE | | 67,853 | 0 | 0 |
Medtronic PLC | FOR | g5960L103 | 11,556 | 143,107 | SH | | SOLE | | 143,107 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 66 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
Shell PLC | FOR | 780259305 | 871 | 17,496 | SH | | SOLE | | 17,496 | 0 | 0 |
Taiwan Semiconductor Manufactu | FOR | 874039100 | 376 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 615 | 189,934 | SH | | SOLE | | 189,934 | 0 | 0 |
Textainer Group Holdings Limit | FOR | g8766e109 | 2,102 | 78,275 | SH | | SOLE | | 78,275 | 0 | 0 |
Toyota Motor Corp ADR | FOR | 892331307 | 207 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Trane Technologies PLC | FOR | g8994e103 | 971 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Unilever PCL ADR | FOR | 904767704 | 4,150 | 94,663 | SH | | SOLE | | 94,663 | 0 | 0 |
Yum China Holdings, Inc. | FOR | 98850p109 | 504 | 10,645 | SH | | SOLE | | 10,645 | 0 | 0 |