| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RADISYS CORP COM | 10,000 | 40,000 | 0.00% | ||
| 2 | WENDYS CO | 14,025 | 191,000 | 0.01% | ||
| 3 | HONEYWELL INTL INC | 1,607 | 201,000 | 0.01% | ||
| 4 | COLGATE PALMOLIVE CO | 2,768 | 203,000 | 0.01% | ||
| 5 | APPLIED MATLS INC | 5,304 | 206,000 | 0.01% | ||
| 6 | NOVARTIS A G | 2,812 | 209,000 | 0.01% | ||
| 7 | PORTLAND GEN ELEC CO | 5,000 | 222,000 | 0.01% | ||
| 8 | FORD MTR CO DEL | 19,385 | 226,000 | 0.01% | ||
| 9 | CORELOGIC INC | 5,654 | 230,000 | 0.01% | ||
| 10 | VANGUARD INDEX FDS | 1,910 | 232,000 | 0.01% | ||
| 11 | PACIFIC CONTINENTAL CORP | 9,662 | 237,000 | 0.01% | ||
| 12 | COCA COLA CO | 5,708 | 242,000 | 0.01% | ||
| 13 | SPDR S&P 500 ETF TR | 1,055 | 249,000 | 0.01% | ||
| 14 | UNITEDHEALTH GROUP INC | 1,521 | 249,000 | 0.01% | ||
| 15 | EVERSOURCE ENERGY | 4,300 | 253,000 | 0.01% | ||
| 16 | PPG INDS INC | 2,444 | 257,000 | 0.01% | ||
| 17 | KIMBERLY CLARK CORP | 1,977 | 260,000 | 0.01% | ||
| 18 | WEC ENERGY GROUP INC | 4,400 | 267,000 | 0.01% | ||
| 19 | FIRST AMERN FINL CORP | 6,845 | 269,000 | 0.01% | ||
| 20 | MCDONALDS CORP | 2,102 | 272,000 | 0.01% | ||
| 21 | PRIMERICA INC | 3,375 | 277,000 | 0.01% | ||
| 22 | ALTRIA GROUP INC | 4,330 | 309,000 | 0.01% | ||
| 23 | AGCO CORP | 5,565 | 335,000 | 0.01% | ||
| 24 | PACCAR INC | 5,000 | 336,000 | 0.01% | ||
| 25 | ABBVIE INC | 5,255 | 342,000 | 0.01% | ||
| 26 | DISNEY WALT CO | 3,099 | 351,000 | 0.01% | ||
| 27 | FACEBOOK INC | 2,519 | 358,000 | 0.01% | ||
| 28 | FIRST INTST BANCSYSTEM INC | 9,125 | 362,000 | 0.01% | ||
| 29 | BANK AMER CORP | 16,091 | 380,000 | 0.01% | ||
| 30 | HELMERICH & PAYNE INC | 5,783 | 385,000 | 0.01% | ||
| 31 | ORACLE CORP | 8,789 | 392,000 | 0.01% | ||
| 32 | STRYKER CORP | 3,132 | 412,000 | 0.01% | ||
| 33 | PEPSICO INC | 3,962 | 443,000 | 0.02% | ||
| 34 | KEYSIGHT TECHNOLOGIES INC COM | 12,570 | 454,000 | 0.02% | ||
| 35 | COGNIZANT TECHNOLOGY SOLUTIO | 8,350 | 497,000 | 0.02% | ||
| 36 | DIAGEO P L C | 4,500 | 520,000 | 0.02% | ||
| 37 | LILLY ELI & CO | 6,321 | 532,000 | 0.02% | ||
| 38 | VANGUARD INDEX FDS | 5,739 | 547,000 | 0.02% | ||
| 39 | ALPHABET INC | 662 | 561,000 | 0.02% | ||
| 40 | FASTENAL CO | 11,259 | 580,000 | 0.02% | ||
| 41 | PHILIP MORRIS INTL INC | 5,150 | 581,000 | 0.02% | ||
| 42 | STARBUCKS CORP | 10,060 | 587,000 | 0.02% | ||
| 43 | ABBOTT LABS | 13,638 | 606,000 | 0.02% | ||
| 44 | QUEST DIAGNOSTICS INC | 6,300 | 619,000 | 0.02% | ||
| 45 | AMERICAN TOWER CORP NEW | 5,214 | 634,000 | 0.02% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,645 | 635,000 | 0.02% | ||
| 47 | FEDEX CORP | 3,474 | 678,000 | 0.02% | ||
| 48 | TETRA TECH INC NEW | 17,697 | 723,000 | 0.03% | ||
| 49 | NORDSTROM INC | 16,752 | 780,000 | 0.03% | ||
| 50 | BOEING CO | 4,597 | 813,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000799004-17-000005, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
