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 | 8,163,845 | 126,532 | SH | | SOLE | | 126,532 | 0 | 0 |
AGCO Corp | COM | 001084102 | 561,080 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 628,984 | 32,674 | SH | | SOLE | | 32,674 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 5,560,579 | 34,891 | SH | | SOLE | | 34,891 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 7,328,270 | 72,371 | SH | | SOLE | | 72,371 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 263,593 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 406,802 | 9,695 | SH | | SOLE | | 9,695 | 0 | 0 |
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 490,880 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
Alphabet, Inc Voting Class | COM | 02079k305 | 9,122,016 | 87,940 | SH | | SOLE | | 87,940 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 7,133,221 | 159,866 | SH | | SOLE | | 159,866 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 546,404 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
American Express Co. | COM | 025816109 | 1,199,681 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
American International Group | COM | 026874784 | 5,300,743 | 105,257 | SH | | SOLE | | 105,257 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 1,390,897 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,201,859 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 5,044,951 | 30,594 | SH | | SOLE | | 30,594 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,726,496 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 9,895,126 | 345,983 | SH | | SOLE | | 345,983 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 10,669,267 | 234,799 | SH | | SOLE | | 234,799 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,268,766 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 7,839,670 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 6,198,679 | 22,295 | SH | | SOLE | | 22,295 | 0 | 0 |
Boeing Company | COM | 097023105 | 3,181,989 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
Booking Holdings Inc. | COM | 09857L108 | 5,750,425 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 2,006,348 | 28,947 | SH | | SOLE | | 28,947 | 0 | 0 |
CSX Corp | COM | 126408103 | 226,526 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 8,876,758 | 119,456 | SH | | SOLE | | 119,456 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 784,921 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3,169,243 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
Central Pacific Financial Co | COM | 154760409 | 1,568,935 | 87,650 | SH | | SOLE | | 87,650 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 4,098,416 | 25,119 | SH | | SOLE | | 25,119 | 0 | 0 |
Cigna Corp | COM | 125523100 | 6,546,934 | 25,621 | SH | | SOLE | | 25,621 | 0 | 0 |
Cisco Sys Inc. | COM | 17275R102 | 2,564,664 | 49,061 | SH | | SOLE | | 49,061 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 3,464,468 | 73,885 | SH | | SOLE | | 73,885 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 6,167,199 | 99,423 | SH | | SOLE | | 99,423 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 2,541,878 | 41,718 | SH | | SOLE | | 41,718 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 3,665,935 | 96,701 | SH | | SOLE | | 96,701 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 907,825 | 24,170 | SH | | SOLE | | 24,170 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 2,899,313 | 29,224 | SH | | SOLE | | 29,224 | 0 | 0 |
Corning Inc | COM | 219350105 | 5,809,769 | 164,676 | SH | | SOLE | | 164,676 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 3,452,265 | 57,242 | SH | | SOLE | | 57,242 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 4,464,580 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
DR Horton, Inc | COM | 23331a109 | 1,663,661 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
Deere & Co | COM | 244199105 | 251,857 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Delta Airlines - New | COM | 247361702 | 233,964 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Dow Inc. | COM | 260557103 | 3,132,470 | 57,141 | SH | | SOLE | | 57,141 | 0 | 0 |
DuPont de Nemours, Inc | COM | 26614n102 | 3,642,399 | 50,751 | SH | | SOLE | | 50,751 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 21,338,862 | 46,408 | SH | | SOLE | | 46,408 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 249,323 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,410,931 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 3,184,103 | 13,935 | SH | | SOLE | | 13,935 | 0 | 0 |
Ford Motor Co.- New | COM | 345370860 | 187,513 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
Forrester Research Inc. | COM | 346563109 | 826,542 | 25,550 | SH | | SOLE | | 25,550 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 2,972,829 | 110,350 | SH | | SOLE | | 110,350 | 0 | 0 |
Gates Industrial Corporation P | COM | g39108108 | 2,032,788 | 146,349 | SH | | SOLE | | 146,349 | 0 | 0 |
General Mills | COM | 370334104 | 200,489 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,414,894 | 38,574 | SH | | SOLE | | 38,574 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 215,830 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 1,065,169 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
Global Medical REIT, Inc. | COM | 37954a204 | 109,320 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Grand Canyon Education, Inc. | COM | 38526m106 | 1,646,424 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
H&R Block Inc. | COM | 093671105 | 1,894,582 | 53,747 | SH | | SOLE | | 53,747 | 0 | 0 |
HP Inc. | COM | 40434L105 | 310,347 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 185,123 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 7,641,617 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 268,769 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687v106 | 352,280 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Intel Corp. | COM | 458140100 | 849,289 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 379,611 | 4,128 | SH | | SOLE | | 4,128 | 0 | 0 |
Interpublic Group | COM | 460690100 | 328,159 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,210,125 | 78,775 | SH | | SOLE | | 78,775 | 0 | 0 |
Keurig Dr. Pepper Inc. | COM | 49271v100 | 454,195 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
Kla-Tencor Corp | COM | 482480100 | 333,307 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Kroger Co. | COM | 501044101 | 18,630,609 | 377,367 | SH | | SOLE | | 377,367 | 0 | 0 |
Laboratory Corp. of America | COM | 50540r409 | 223,684 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Lamb Weston Holdings | COM | 513272104 | 424,456 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
Lincoln Educational | COM | 533535100 | 1,320,897 | 233,374 | SH | | SOLE | | 233,374 | 0 | 0 |
Lloyds TSB Group | COM | 539439109 | 26,680 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 718,550 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Lowes Companies | COM | 548661107 | 8,145,378 | 40,733 | SH | | SOLE | | 40,733 | 0 | 0 |
Manitex Intl | COM | 563420108 | 915,819 | 175,781 | SH | | SOLE | | 175,781 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 337,548 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 5,779,951 | 34,704 | SH | | SOLE | | 34,704 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 15,328,634 | 42,180 | SH | | SOLE | | 42,180 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 3,285,977 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 13,075,544 | 122,902 | SH | | SOLE | | 122,902 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 3,131,413 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 33,330,679 | 115,611 | SH | | SOLE | | 115,611 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 5,820,016 | 112,616 | SH | | SOLE | | 112,616 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 2,583,265 | 37,052 | SH | | SOLE | | 37,052 | 0 | 0 |
Monster Beverage Corp. | COM | 61174x109 | 3,867,116 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,827,949 | 14,905 | SH | | SOLE | | 14,905 | 0 | 0 |
Nucor Corp | COM | 670346105 | 300,753 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 238,295 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,214,371 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
Organon & Co. | COM | 68622v106 | 1,133,052 | 48,174 | SH | | SOLE | | 48,174 | 0 | 0 |
Paramount Global B | COM | 92556h206 | 545,033 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 757,928 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 4,784,247 | 41,751 | SH | | SOLE | | 41,751 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 15,310,830 | 83,987 | SH | | SOLE | | 83,987 | 0 | 0 |
Perspective Therapeutics | COM | 46489v104 | 9,071 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,761,571 | 67,686 | SH | | SOLE | | 67,686 | 0 | 0 |
Philip Morris International | COM | 718172109 | 19,820,231 | 203,807 | SH | | SOLE | | 203,807 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,805,781 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,042,197 | 20,460 | SH | | SOLE | | 20,460 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 388,098 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 4,027,228 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
Raytheon Technologies | COM | 75513e101 | 3,056,983 | 31,216 | SH | | SOLE | | 31,216 | 0 | 0 |
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,219,696 | 78,286 | SH | | SOLE | | 78,286 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,334,738 | 12,818 | SH | | SOLE | | 12,818 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 215,530 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 342,940 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 450,389 | 11,647 | SH | | SOLE | | 11,647 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 2,912,505 | 63,481 | SH | | SOLE | | 63,481 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 8,516,505 | 49,685 | SH | | SOLE | | 49,685 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 1,559,324 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 341,934 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,904,523 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 3,087,737 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324p102 | 38,681,111 | 81,849 | SH | | SOLE | | 81,849 | 0 | 0 |
Unum Group | COM | 91529y106 | 2,449,437 | 61,917 | SH | | SOLE | | 61,917 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 8,480,963 | 60,752 | SH | | SOLE | | 60,752 | 0 | 0 |
Value Line Inc. | COM | 920437100 | 204,871 | 4,239 | SH | | SOLE | | 4,239 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,344,077 | 34,561 | SH | | SOLE | | 34,561 | 0 | 0 |
Visa, Inc. | COM | 92826c839 | 9,579,119 | 42,487 | SH | | SOLE | | 42,487 | 0 | 0 |
WW International, Inc. | COM | 98262p101 | 48,109 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 7,564,922 | 51,305 | SH | | SOLE | | 51,305 | 0 | 0 |
Warner Bros. Discovery, Inc. | COM | 934423104 | 2,829,362 | 187,375 | SH | | SOLE | | 187,375 | 0 | 0 |
Washington Federal | COM | 938824109 | 1,288,744 | 42,787 | SH | | SOLE | | 42,787 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 270,373 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,490,228 | 39,867 | SH | | SOLE | | 39,867 | 0 | 0 |
Western Union Company | COM | 959802109 | 284,292 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 381,506 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,542,694 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 7,992,183 | 61,859 | SH | | SOLE | | 61,859 | 0 | 0 |
AON Plc | FOR | g0403h108 | 897,631 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
Alibaba Group Holding Limited | FOR | 01609w102 | 1,321,698 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
Alkermes PLC | FOR | g01767105 | 380,311 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
Allegion PLC | FOR | g0176j109 | 384,762 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
America Movil ADR | FOR | 02390a101 | 2,093,759 | 99,466 | SH | | SOLE | | 99,466 | 0 | 0 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,521,902 | 327,095 | SH | | SOLE | | 327,095 | 0 | 0 |
BP p.l.c. | FOR | 055622104 | 7,653,598 | 201,729 | SH | | SOLE | | 201,729 | 0 | 0 |
British American Tobacco | FOR | 110448107 | 5,105,043 | 145,360 | SH | | SOLE | | 145,360 | 0 | 0 |
CAE Inc. | FOR | 124765108 | 700,059 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
Colliers International Group | FOR | 194693107 | 755,738 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Credit Suisse Group ADR | FOR | 225401108 | 11,523 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
Diageo PLC ADR | FOR | 25243q205 | 2,153,143 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
FirstService Corp Voting Share | FOR | 33767e103 | 969,024 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
Glaxo SmithKline ADS | FOR | 37733W204 | 1,237,152 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
Haleon PLC | FOR | 405552100 | 357,802 | 43,956 | SH | | SOLE | | 43,956 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 6,348,185 | 67,613 | SH | | SOLE | | 67,613 | 0 | 0 |
Medtronic PLC | FOR | g5960L103 | 11,857,751 | 147,082 | SH | | SOLE | | 147,082 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 63,570 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
Shell PLC | FOR | 780259305 | 1,003,843 | 17,446 | SH | | SOLE | | 17,446 | 0 | 0 |
Taiwan Semiconductor Manufactu | FOR | 874039100 | 510,401 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 714,173 | 166,863 | SH | | SOLE | | 166,863 | 0 | 0 |
Textainer Group Holdings Limit | FOR | g8766e109 | 2,418,108 | 75,307 | SH | | SOLE | | 75,307 | 0 | 0 |
Toyota Motor Corp ADR | FOR | 892331307 | 225,287 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Trane Technologies PLC | FOR | g8994e103 | 1,226,227 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
Unilever PCL ADR | FOR | 904767704 | 5,478,771 | 105,503 | SH | | SOLE | | 105,503 | 0 | 0 |
Yum China Holdings, Inc. | FOR | 98850p109 | 673,202 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |