| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERASTEM INC | 500 | 2,000 | 0.00% | ||
| 2 | SECOND SIGHT MED PRODS INC | 250 | 2,000 | 0.00% | ||
| 3 | HP INC | 208 | 2,000 | 0.00% | ||
| 4 | WHOLE FOODS MKT INC | 100 | 3,000 | 0.00% | ||
| 5 | PFIZER INC | 121 | 3,000 | 0.00% | ||
| 6 | QUANTUM CORP COM DSSG | 4,080 | 3,000 | 0.00% | ||
| 7 | IONIS PHARMACEUTICAL | 100 | 4,000 | 0.01% | ||
| 8 | JUNO THERAPEUTICS INC COM | 125 | 4,000 | 0.01% | ||
| 9 | AMAZON COM INC | 10 | 6,000 | 0.01% | ||
| 10 | MERCK & CO INC | 200 | 11,000 | 0.01% | ||
| 11 | InterOil Corp | 300 | 11,000 | 0.01% | ||
| 12 | POLARIS INDS INC | 100 | 11,000 | 0.01% | ||
| 13 | STATOIL ASA | 875 | 12,000 | 0.02% | ||
| 14 | MANNKIND CORP. | 6,447 | 14,000 | 0.02% | ||
| 15 | SRC ENERGY INC | 2,500 | 29,000 | 0.04% | ||
| 16 | ROYAL DUTCH SHELL PLC | 755 | 37,000 | 0.05% | ||
| 17 | WASTE CONNECTIONS INC COM | 828 | 45,000 | 0.06% | ||
| 18 | GENERAL ELECTRIC CO | 1,500 | 46,000 | 0.06% | ||
| 19 | REGENERON PHARMACEUTICALS | 100 | 49,000 | 0.06% | ||
| 20 | MILLERKNOLL INC | 2,000 | 63,000 | 0.08% | ||
| 21 | AT&T INC | 2,350 | 77,000 | 0.10% | ||
| 22 | GLACIER BANCORP INC NEW COM | 3,053 | 88,000 | 0.11% | ||
| 23 | PROCTER AND GAMBLE CO | 1,200 | 91,000 | 0.12% | ||
| 24 | PACCAR INC | 1,968 | 100,000 | 0.13% | ||
| 25 | DISNEY WALT CO | 1,151 | 134,000 | 0.17% | ||
| 26 | BERKSHIRE HATHAWAY B | 1,095 | 147,000 | 0.19% | ||
| 27 | CHEVRON CORP NEW | 1,754 | 161,000 | 0.21% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,500 | 202,000 | 0.26% | ||
| 29 | Berkshire Hathaway Class A 1/100 | 100 | 202,000 | 0.26% | ||
| 30 | LA QUINTA HLDGS INC COM | 13,954 | 211,000 | 0.28% | ||
| 31 | EXXON MOBIL CORP | 2,700 | 220,000 | 0.29% | ||
| 32 | COSTCO WHSL CORP NEW | 1,585 | 247,000 | 0.32% | ||
| 33 | KEURIG GREEN MTN INC | 11,354 | 525,000 | 0.68% | ||
| 34 | LILLY ELI & CO | 8,000 | 645,000 | 0.84% | ||
| 35 | STARBUCKS CORP | 17,838 | 1,103,000 | 1.44% | ||
| 36 | MICROSOFT CORP | 20,636 | 1,107,000 | 1.44% | ||
| 37 | SKYWORKS SOLUTIONS INC | 16,932 | 1,339,000 | 1.75% | ||
| 38 | NORDSTROM INC | 22,626 | 1,410,000 | 1.84% | ||
| 39 | ALPHABET INC | 1,980 | 1,456,000 | 1.90% | ||
| 40 | STERICYCLE INC | 12,232 | 1,516,000 | 1.98% | ||
| 41 | CELGENE CORP | 15,422 | 1,730,000 | 2.26% | ||
| 42 | GILEAD SCIENCES INC | 17,237 | 1,847,000 | 2.41% | ||
| 43 | PRICELINE GRP INC | 1,393 | 1,852,000 | 2.42% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 13,749 | 1,854,000 | 2.42% | ||
| 45 | MASTERCARD INCORPORATED | 19,156 | 1,932,000 | 2.52% | ||
| 46 | EMERSON ELEC CO | 43,304 | 2,077,000 | 2.71% | ||
| 47 | MONSTER BEVERAGE CORP NEW | 14,128 | 2,148,000 | 2.80% | ||
| 48 | PRAXAIR INC | 20,547 | 2,281,000 | 2.97% | ||
| 49 | UNITED TECHNOLOGIES CORP | 25,019 | 2,458,000 | 3.21% | ||
| 50 | COLGATE PALMOLIVE CO | 40,284 | 2,676,000 | 3.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000585, filed 2015.11.12).
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.
