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 | 8,822,162 | 126,392 | SH | | SOLE | | 126,392 | 0 | 0 |
AGCO Corp | COM | 001084102 | 545,393 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 532,227 | 33,368 | SH | | SOLE | | 33,368 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 5,022,061 | 37,275 | SH | | SOLE | | 37,275 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 8,148,426 | 74,742 | SH | | SOLE | | 74,742 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 334,469 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 514,251 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 570,978 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
Alphabet, Inc Voting Class | COM | 02079k305 | 10,544,971 | 88,095 | SH | | SOLE | | 88,095 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 7,240,344 | 159,831 | SH | | SOLE | | 159,831 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 689,604 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
American Express Co. | COM | 025816109 | 1,266,957 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
American International Group | COM | 026874784 | 6,055,049 | 105,232 | SH | | SOLE | | 105,232 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 1,507,342 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 2,088,764 | 9,408 | SH | | SOLE | | 9,408 | 0 | 0 |
Andersons Inc. | COM | 034164103 | 207,167 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
Apple, Inc. | COM | 037833100 | 5,925,008 | 30,546 | SH | | SOLE | | 30,546 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,704,471 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 9,903,789 | 345,200 | SH | | SOLE | | 345,200 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 10,451,471 | 234,759 | SH | | SOLE | | 234,759 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 3,486,252 | 13,205 | SH | | SOLE | | 13,205 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 8,657,990 | 25,390 | SH | | SOLE | | 25,390 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 6,205,457 | 21,785 | SH | | SOLE | | 21,785 | 0 | 0 |
Boeing Company | COM | 097023105 | 3,155,997 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
Booking Holdings Inc. | COM | 09857L108 | 5,848,915 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 1,846,425 | 28,873 | SH | | SOLE | | 28,873 | 0 | 0 |
CSX Corp | COM | 126408103 | 258,001 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 8,237,239 | 119,156 | SH | | SOLE | | 119,156 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 843,951 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3,370,359 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
Central Pacific Financial Corp | COM | 154760409 | 1,376,981 | 87,650 | SH | | SOLE | | 87,650 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 4,138,148 | 26,299 | SH | | SOLE | | 26,299 | 0 | 0 |
Cigna Corp | COM | 125523100 | 7,218,716 | 25,726 | SH | | SOLE | | 25,726 | 0 | 0 |
Cisco Sys Inc. | COM | 17275R102 | 2,530,396 | 48,906 | SH | | SOLE | | 48,906 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 3,400,514 | 73,860 | SH | | SOLE | | 73,860 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 5,982,125 | 99,338 | SH | | SOLE | | 99,338 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 2,723,351 | 41,718 | SH | | SOLE | | 41,718 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 4,032,469 | 97,051 | SH | | SOLE | | 97,051 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 815,012 | 24,170 | SH | | SOLE | | 24,170 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 3,019,610 | 29,144 | SH | | SOLE | | 29,144 | 0 | 0 |
Corning Inc | COM | 219350105 | 5,770,247 | 164,676 | SH | | SOLE | | 164,676 | 0 | 0 |
Corteva, Inc. | COM | 22052L104 | 3,279,967 | 57,242 | SH | | SOLE | | 57,242 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 4,835,657 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
DR Horton, Inc | COM | 23331a109 | 2,072,381 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
Deere & Co | COM | 244199105 | 247,166 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Delta Airlines - New | COM | 247361702 | 318,518 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Domino's Pizza Inc. | COM | 25754a201 | 539,184 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Dow Inc. | COM | 260557103 | 3,043,330 | 57,141 | SH | | SOLE | | 57,141 | 0 | 0 |
DuPont de Nemours, Inc | COM | 26614n102 | 3,625,651 | 50,751 | SH | | SOLE | | 50,751 | 0 | 0 |
Elevance Health Inc. | COM | 036752103 | 20,598,617 | 46,363 | SH | | SOLE | | 46,363 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 340,479 | 726 | SH | | SOLE | | 726 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 235,300 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,379,923 | 12,866 | SH | | SOLE | | 12,866 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 3,437,237 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
Ford Motor Co.- New | COM | 345370860 | 222,139 | 14,682 | SH | | SOLE | | 14,682 | 0 | 0 |
Forrester Research Inc. | COM | 346563109 | 1,015,706 | 34,916 | SH | | SOLE | | 34,916 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 2,931,770 | 109,763 | SH | | SOLE | | 109,763 | 0 | 0 |
GBT Technologies Inc | COM | 361548308 | 30 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
Gates Industrial Corporation P | COM | g39108108 | 2,121,065 | 157,349 | SH | | SOLE | | 157,349 | 0 | 0 |
General Dynamics | COM | 369550108 | 400,179 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
General Electric Co. | COM | 369604103 | 272,208 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,487,413 | 38,574 | SH | | SOLE | | 38,574 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 218,307 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 986,727 | 12,803 | SH | | SOLE | | 12,803 | 0 | 0 |
Global Medical REIT, Inc. | COM | 37954a204 | 109,560 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Grand Canyon Education, Inc. | COM | 38526m106 | 1,491,901 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
H&R Block Inc. | COM | 093671105 | 1,712,917 | 53,747 | SH | | SOLE | | 53,747 | 0 | 0 |
HP Inc. | COM | 40434L105 | 367,722 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 218,753 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 8,040,374 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 276,177 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
Ingersoll Rand Inc. | COM | 45687v106 | 395,755 | 6,055 | SH | | SOLE | | 6,055 | 0 | 0 |
Intel Corp. | COM | 458140100 | 860,946 | 25,746 | SH | | SOLE | | 25,746 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 328,309 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
Interpublic Group | COM | 460690100 | 339,967 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 13,120,108 | 79,266 | SH | | SOLE | | 79,266 | 0 | 0 |
Keurig Dr. Pepper Inc. | COM | 49271v100 | 1,237,010 | 39,559 | SH | | SOLE | | 39,559 | 0 | 0 |
KLA Corp | COM | 482480100 | 404,992 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Kroger Co. | COM | 501044101 | 17,729,199 | 377,217 | SH | | SOLE | | 377,217 | 0 | 0 |
Laboratory Corp. of America | COM | 50540r409 | 235,297 | 975 | SH | | SOLE | | 975 | 0 | 0 |
Lamb Weston Holdings | COM | 513272104 | 466,812 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
Lincoln Educational | COM | 533535100 | 1,572,941 | 233,374 | SH | | SOLE | | 233,374 | 0 | 0 |
Lloyds TSB Group | COM | 539439109 | 25,300 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 699,778 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
Lowes Companies | COM | 548661107 | 9,199,081 | 40,758 | SH | | SOLE | | 40,758 | 0 | 0 |
Manitex Intl | COM | 563420108 | 942,186 | 175,781 | SH | | SOLE | | 175,781 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 324,746 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 6,834,827 | 36,340 | SH | | SOLE | | 36,340 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 15,767,397 | 40,090 | SH | | SOLE | | 40,090 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 3,504,229 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 14,312,168 | 124,033 | SH | | SOLE | | 124,033 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303m102 | 4,240,129 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 39,369,853 | 115,610 | SH | | SOLE | | 115,610 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 7,444,820 | 113,074 | SH | | SOLE | | 113,074 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 2,699,582 | 37,011 | SH | | SOLE | | 37,011 | 0 | 0 |
Monster Beverage Corp. | COM | 61174x109 | 4,112,704 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,642,306 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
Nucor Corp | COM | 670346105 | 319,269 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 224,440 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 1,556,387 | 13,069 | SH | | SOLE | | 13,069 | 0 | 0 |
Organon & Co. | COM | 68622v106 | 1,002,397 | 48,169 | SH | | SOLE | | 48,169 | 0 | 0 |
Paramount Global B | COM | 92556h206 | 388,681 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
Parker-Hannifin Corp. | COM | 701094104 | 879,540 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 4,645,514 | 41,526 | SH | | SOLE | | 41,526 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 15,353,071 | 82,891 | SH | | SOLE | | 82,891 | 0 | 0 |
Perspective Therapeutics | COM | 46489v104 | 6,826 | 10,218 | SH | | SOLE | | 10,218 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,653,782 | 72,350 | SH | | SOLE | | 72,350 | 0 | 0 |
Philip Morris International | COM | 718172109 | 20,212,904 | 207,057 | SH | | SOLE | | 207,057 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,698,909 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,092,461 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 362,120 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 4,001,040 | 28,465 | SH | | SOLE | | 28,465 | 0 | 0 |
Raytheon Technologies | COM | 75513e101 | 3,057,919 | 31,216 | SH | | SOLE | | 31,216 | 0 | 0 |
Sally Beauty Holdings Inc. | COM | 79546e104 | 961,892 | 77,886 | SH | | SOLE | | 77,886 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,264,798 | 12,768 | SH | | SOLE | | 12,768 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 230,343 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 339,404 | 7,930 | SH | | SOLE | | 7,930 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 409,705 | 11,541 | SH | | SOLE | | 11,541 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 2,217,738 | 63,364 | SH | | SOLE | | 63,364 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 8,626,560 | 49,675 | SH | | SOLE | | 49,675 | 0 | 0 |
The Walt Disney Co. | COM | 254687106 | 1,385,268 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 380,257 | 11,509 | SH | | SOLE | | 11,509 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,935,705 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 2,853,368 | 15,918 | SH | | SOLE | | 15,918 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324p102 | 38,184,058 | 79,444 | SH | | SOLE | | 79,444 | 0 | 0 |
Unum Group | COM | 91529y106 | 2,854,320 | 59,839 | SH | | SOLE | | 59,839 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 7,125,023 | 60,742 | SH | | SOLE | | 60,742 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,282,534 | 34,486 | SH | | SOLE | | 34,486 | 0 | 0 |
Visa, Inc. | COM | 92826c839 | 10,089,813 | 42,487 | SH | | SOLE | | 42,487 | 0 | 0 |
WW International, Inc. | COM | 98262p101 | 78,469 | 11,677 | SH | | SOLE | | 11,677 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 8,061,133 | 51,286 | SH | | SOLE | | 51,286 | 0 | 0 |
Warner Bros. Discovery, Inc. | COM | 934423104 | 2,350,535 | 187,443 | SH | | SOLE | | 187,443 | 0 | 0 |
Washington Federal | COM | 938824109 | 1,134,154 | 42,766 | SH | | SOLE | | 42,766 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 287,357 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,624,700 | 38,067 | SH | | SOLE | | 38,067 | 0 | 0 |
Western Union Company | COM | 959802109 | 291,268 | 24,831 | SH | | SOLE | | 24,831 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 422,762 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,618,264 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 9,006,670 | 61,859 | SH | | SOLE | | 61,859 | 0 | 0 |
AON Plc | FOR | g0403h108 | 982,784 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
ASML Holding N.V. | FOR | n07059178 | 200,756 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Alibaba Group Holding Limited | FOR | 01609w102 | 1,078,132 | 12,935 | SH | | SOLE | | 12,935 | 0 | 0 |
Alkermes PLC | FOR | g01767105 | 422,268 | 13,491 | SH | | SOLE | | 13,491 | 0 | 0 |
Allegion PLC | FOR | g0176j109 | 432,672 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
America Movil ADR | FOR | 02390a101 | 1,821,352 | 84,166 | SH | | SOLE | | 84,166 | 0 | 0 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 3,319,883 | 323,891 | SH | | SOLE | | 323,891 | 0 | 0 |
BP p.l.c. | FOR | 055622104 | 7,104,548 | 201,319 | SH | | SOLE | | 201,319 | 0 | 0 |
British American Tobacco | FOR | 110448107 | 5,362,132 | 161,510 | SH | | SOLE | | 161,510 | 0 | 0 |
CAE Inc. | FOR | 124765108 | 692,325 | 30,935 | SH | | SOLE | | 30,935 | 0 | 0 |
Colliers International Group | FOR | 194693107 | 928,877 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
Diageo PLC ADR | FOR | 25243q205 | 2,061,636 | 11,884 | SH | | SOLE | | 11,884 | 0 | 0 |
Ferguson PLC | FOR | g3421j106 | 361,813 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
FirstService Corp Voting Share | FOR | 33767e202 | 1,059,061 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
Glaxo SmithKline ADS | FOR | 37733W204 | 1,264,365 | 35,476 | SH | | SOLE | | 35,476 | 0 | 0 |
Haleon PLC | FOR | 405552100 | 376,731 | 44,956 | SH | | SOLE | | 44,956 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 6,206,882 | 67,591 | SH | | SOLE | | 67,591 | 0 | 0 |
Medtronic PLC | FOR | g5960L103 | 12,983,033 | 147,367 | SH | | SOLE | | 147,367 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 53,860 | 12,947 | SH | | SOLE | | 12,947 | 0 | 0 |
Shell PLC | FOR | 780259305 | 1,112,864 | 18,431 | SH | | SOLE | | 18,431 | 0 | 0 |
Taiwan Semiconductor Manufactu | FOR | 874039100 | 553,748 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 671,269 | 166,568 | SH | | SOLE | | 166,568 | 0 | 0 |
Textainer Group Holdings Limit | FOR | g8766e109 | 2,938,339 | 74,615 | SH | | SOLE | | 74,615 | 0 | 0 |
Toyota Motor Corp ADR | FOR | 892331307 | 255,592 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
Trane Technologies PLC | FOR | g8994e103 | 1,274,748 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
Unilever PCL ADR | FOR | 904767704 | 5,499,871 | 105,503 | SH | | SOLE | | 105,503 | 0 | 0 |
Yum China Holdings, Inc. | FOR | 98850p109 | 600,030 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |