| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 41,283 | 3,775,000 | 4.99% | ||
| 2 | HOME DEPOT INC | 27,354 | 3,617,000 | 4.78% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 40,414 | 3,441,000 | 4.55% | ||
| 4 | APPLE INC | 32,080 | 3,376,000 | 4.46% | ||
| 5 | CHURCH & DWIGHT | 38,443 | 3,263,000 | 4.31% | ||
| 6 | DANAHER CORP DEL | 34,490 | 3,203,000 | 4.23% | ||
| 7 | BECTON DICKINSON & CO | 20,541 | 3,165,000 | 4.18% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 35,260 | 3,082,000 | 4.07% | ||
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 50,637 | 3,039,000 | 4.02% | ||
| 10 | STRYKER CORP | 31,165 | 2,896,000 | 3.83% | ||
| 11 | PEPSICO INC | 28,844 | 2,882,000 | 3.81% | ||
| 12 | JOHNSON & JOHNSON | 27,814 | 2,857,000 | 3.78% | ||
| 13 | ALPHABET INC | 3,565 | 2,773,000 | 3.66% | ||
| 14 | COLGATE PALMOLIVE CO | 41,357 | 2,755,000 | 3.64% | ||
| 15 | CROWN HLDGS INC | 53,687 | 2,721,000 | 3.60% | ||
| 16 | UNITED TECHNOLOGIES CORP | 26,091 | 2,506,000 | 3.31% | ||
| 17 | PRAXAIR INC | 21,392 | 2,190,000 | 2.89% | ||
| 18 | EMERSON ELEC CO | 45,643 | 2,183,000 | 2.88% | ||
| 19 | MONSTER BEVERAGE COR | 13,349 | 1,988,000 | 2.63% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 13,656 | 1,937,000 | 2.56% | ||
| 21 | MASTERCARD INCORPORATED | 18,901 | 1,840,000 | 2.43% | ||
| 22 | CELGENE CORP | 15,267 | 1,828,000 | 2.42% | ||
| 23 | PRICELINE GRP INC | 1,388 | 1,769,000 | 2.34% | ||
| 24 | GILEAD SCIENCES INC | 17,287 | 1,749,000 | 2.31% | ||
| 25 | STERICYCLE | 12,715 | 1,533,000 | 2.03% | ||
| 26 | ALPHABET INC | 1,943 | 1,474,000 | 1.95% | ||
| 27 | SKYWORKS SOLUTIONS INC | 17,684 | 1,358,000 | 1.79% | ||
| 28 | MICROSOFT CORP | 20,386 | 1,131,000 | 1.49% | ||
| 29 | NORDSTROM INC | 22,186 | 1,105,000 | 1.46% | ||
| 30 | STARBUCKS CORP | 17,872 | 1,072,000 | 1.42% | ||
| 31 | LILLY ELI & CO | 8,000 | 674,000 | 0.89% | ||
| 32 | KEURIG GREEN MTN INC | 3,689 | 331,000 | 0.44% | ||
| 33 | COSTCO WHSL CORP NEW | 1,585 | 255,000 | 0.34% | ||
| 34 | EXXON MOBIL CORP | 2,700 | 210,000 | 0.28% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 1,500 | 206,000 | 0.27% | ||
| 36 | 1/100 Berkshire Htwy Cla | 100 | 197,000 | 0.26% | ||
| 37 | LA QUINTA HLDGS INC | 13,954 | 190,000 | 0.25% | ||
| 38 | CHEVRON CORP NEW | 1,754 | 157,000 | 0.21% | ||
| 39 | BERKSHIRE HATHAWAY B | 1,095 | 144,000 | 0.19% | ||
| 40 | DISNEY WALT CO | 1,151 | 121,000 | 0.16% | ||
| 41 | PROCTER AND GAMBLE CO | 1,200 | 95,000 | 0.13% | ||
| 42 | PACCAR INC | 1,968 | 93,000 | 0.12% | ||
| 43 | GLACIER BANCORP INC NEW COM | 3,053 | 81,000 | 0.11% | ||
| 44 | AT&T INC | 2,371 | 81,000 | 0.11% | ||
| 45 | MILLER HERMAN INC | 2,000 | 57,000 | 0.08% | ||
| 46 | REGENERON PHARMACEUTICALS | 100 | 49,000 | 0.06% | ||
| 47 | GENERAL ELECTRIC CO | 1,538 | 48,000 | 0.06% | ||
| 48 | WASTE CONNECTIONS INC COM | 828 | 46,000 | 0.06% | ||
| 49 | ROYAL DUTCH SHELL PLC | 755 | 35,000 | 0.05% | ||
| 50 | SYNERGY RES CORP | 2,500 | 21,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000751, filed 2016.02.11).
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.
