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 | 9,683,471 | 126,169 | SH | SOLE | 126,169 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 490,862 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 496,658 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 5,401,189 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 7,113,360 | 73,447 | SH | SOLE | 73,447 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 343,163 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 356,710 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 653,185 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02079k305 | 11,582,680 | 88,512 | SH | SOLE | 88,512 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 6,614,323 | 157,297 | SH | SOLE | 157,297 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 685,177 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 1,083,567 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
American International Group | COM | 026874784 | 6,508,076 | 107,394 | SH | SOLE | 107,394 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 1,473,010 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,523,656 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 231,228 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 5,047,784 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,858,480 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 9,428,895 | 344,372 | SH | SOLE | 344,372 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9,713,921 | 227,759 | SH | SOLE | 227,759 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,403,547 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 8,829,662 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 5,592,538 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,845,681 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 6,682,920 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 1,672,915 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 232,654 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 7,999,820 | 114,578 | SH | SOLE | 114,578 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 909,090 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3,571,672 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 1,461,168 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 4,530,651 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 2,599,672 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 2,994,099 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,443,150 | 97,234 | SH | SOLE | 97,234 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,819,881 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,299,694 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 659,999 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,491,451 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 4,869,898 | 159,826 | SH | SOLE | 159,826 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 3,099,682 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 5,089,314 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
DR Horton, Inc | COM | 23331a109 | 1,824,841 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 230,202 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 245,125 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Domino's Pizza Inc. | COM | 25754a201 | 530,306 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 2,942,065 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
DuPont de Nemours, Inc | COM | 26614n102 | 3,779,699 | 50,673 | SH | SOLE | 50,673 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 20,172,138 | 46,328 | SH | SOLE | 46,328 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 395,328 | 736 | SH | SOLE | 736 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,524,238 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 3,661,570 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Ford Motor Co.- New | COM | 345370860 | 180,612 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
Forrester Research Inc. | COM | 346563109 | 1,034,129 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 2,674,869 | 108,823 | SH | SOLE | 108,823 | 0 | 0 | ||
Gates Industrial Corporation P | COM | g39108108 | 2,024,192 | 174,349 | SH | SOLE | 174,349 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 524,141 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 271,179 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,133,311 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,221,166 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 942,970 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
Global Medical REIT, Inc. | COM | 37954a204 | 107,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Grand Canyon Education, Inc. | COM | 38526m106 | 1,689,500 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
H&R Block Inc. | COM | 093671105 | 2,307,026 | 53,577 | SH | SOLE | 53,577 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 305,650 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 224,768 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 7,813,028 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 257,717 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Ingersoll Rand Inc. | COM | 45687v106 | 385,825 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 884,235 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 279,156 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 252,552 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,878,274 | 76,265 | SH | SOLE | 76,265 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 382,981 | 835 | SH | SOLE | 835 | 0 | 0 | ||
Kenvue Inc. | COM | 49177j102 | 454,953 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
Keurig Dr. Pepper Inc. | COM | 49271v100 | 1,373,263 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 16,848,017 | 376,492 | SH | SOLE | 376,492 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 375,480 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,971,588 | 233,324 | SH | SOLE | 233,324 | 0 | 0 | ||
Lloyds TSB Group | COM | 539439109 | 24,495 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 622,846 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 8,468,025 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 819,496 | 175,481 | SH | SOLE | 175,481 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 299,879 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,875,539 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 15,512,150 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,073,554 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 12,779,286 | 124,131 | SH | SOLE | 124,131 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303m102 | 4,434,102 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 36,337,356 | 115,083 | SH | SOLE | 115,083 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 7,168,146 | 112,724 | SH | SOLE | 112,724 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 2,521,510 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
Monster Beverage Corp. | COM | 61174x109 | 3,791,220 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,380,753 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 306,759 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 247,647 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,387,340 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Organon & Co. | COM | 68622v106 | 823,940 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | ||
Paramount Global B | COM | 92556h206 | 305,820 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
Parker-Hannifin Corp. | COM | 701094104 | 908,361 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 4,787,464 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 13,700,580 | 80,858 | SH | SOLE | 80,858 | 0 | 0 | ||
Perspective Therapeutics | COM | 46489v104 | 2,797 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,391,543 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 19,086,941 | 206,167 | SH | SOLE | 206,167 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,137,108 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,982,545 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 337,845 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 3,457,777 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
RTX Corp. | COM | 75513e101 | 2,727,303 | 37,895 | SH | SOLE | 37,895 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 227,591 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
Sally Beauty Holdings Inc. | COM | 79546e104 | 638,187 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,161,319 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 206,319 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 217,925 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
The Cigna Group | COM | 125523100 | 7,351,713 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 376,162 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 2,251,306 | 63,239 | SH | SOLE | 63,239 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,092,990 | 49,556 | SH | SOLE | 49,556 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,254,978 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
Tractor Supply Co. | COM | 892356106 | 284,270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 380,488 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,926,340 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 2,478,919 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 40,081,691 | 79,497 | SH | SOLE | 79,497 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 2,934,774 | 59,662 | SH | SOLE | 59,662 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 8,592,994 | 60,638 | SH | SOLE | 60,638 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,113,802 | 34,366 | SH | SOLE | 34,366 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 9,772,435 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
WW International, Inc. | COM | 98262p101 | 128,600 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 8,084,941 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | ||
Warner Bros. Discovery, Inc. | COM | 934423104 | 2,027,584 | 186,702 | SH | SOLE | 186,702 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 1,084,853 | 42,344 | SH | SOLE | 42,344 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 244,971 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,531,310 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 323,754 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 386,807 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,459,299 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 6,928,351 | 61,739 | SH | SOLE | 61,739 | 0 | 0 | ||
AON Plc | FOR | g0403h108 | 923,054 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Alibaba Group Holding Limited | FOR | 01609w102 | 1,120,681 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
Alkermes PLC | FOR | g01767105 | 369,480 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
Allegion PLC | FOR | g0176j109 | 375,641 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
America Movil ADR | FOR | 02390a101 | 1,442,600 | 83,291 | SH | SOLE | 83,291 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 3,040,614 | 321,418 | SH | SOLE | 321,418 | 0 | 0 | ||
BP p.l.c. | FOR | 055622104 | 7,780,939 | 200,954 | SH | SOLE | 200,954 | 0 | 0 | ||
British American Tobacco | FOR | 110448107 | 5,101,298 | 162,410 | SH | SOLE | 162,410 | 0 | 0 | ||
CAE Inc. | FOR | 124765108 | 722,332 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
Colliers International Group | FOR | 194693107 | 901,065 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Diageo PLC ADR | FOR | 25243q205 | 1,862,363 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
Ferguson PLC | FOR | g3421j106 | 378,281 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FirstService Corp Voting Share | FOR | 33767e202 | 1,000,296 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Glaxo SmithKline ADS | FOR | 37733W204 | 1,279,480 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
Haleon PLC | FOR | 405552100 | 372,817 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
Johnson Controls Intl. PLC | FOR | g51502105 | 239,392 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 6,382,212 | 67,394 | SH | SOLE | 67,394 | 0 | 0 | ||
Medtronic PLC | FOR | g5960L103 | 11,537,883 | 147,242 | SH | SOLE | 147,242 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 48,422 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Shell PLC | FOR | 780259305 | 1,183,369 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | FOR | 874039100 | 476,820 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 650,423 | 159,809 | SH | SOLE | 159,809 | 0 | 0 | ||
Textainer Group Holdings Limit | FOR | g8766e109 | 2,771,772 | 74,410 | SH | SOLE | 74,410 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 285,802 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Trane Technologies PLC | FOR | g8994e103 | 1,356,048 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
Unilever PCL ADR | FOR | 904767704 | 5,211,848 | 105,503 | SH | SOLE | 105,503 | 0 | 0 | ||
Yum China Holdings, Inc. | FOR | 98850p109 | 591,746 | 10,620 | SH | SOLE | 10,620 | 0 | 0 |