| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 39,308 | 4,032,000 | 5.13% | ||
| 2 | HOME DEPOT INC | 27,342 | 3,648,000 | 4.64% | ||
| 3 | APPLE INC | 32,548 | 3,547,000 | 4.51% | ||
| 4 | CHURCH & DWIGHT | 38,181 | 3,519,000 | 4.48% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 40,509 | 3,412,000 | 4.34% | ||
| 6 | STRYKER CORP | 31,257 | 3,353,000 | 4.26% | ||
| 7 | DANAHER CORP DEL | 34,514 | 3,274,000 | 4.16% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 50,942 | 3,194,000 | 4.06% | ||
| 9 | BECTON DICKINSON & CO | 20,628 | 3,131,000 | 3.98% | ||
| 10 | JOHNSON & JOHNSON | 28,015 | 3,031,000 | 3.86% | ||
| 11 | PEPSICO INC | 29,130 | 2,985,000 | 3.80% | ||
| 12 | COLGATE PALMOLIVE CO | 41,627 | 2,941,000 | 3.74% | ||
| 13 | ALPHABET INC | 3,582 | 2,733,000 | 3.48% | ||
| 14 | CROWN HLDGS INC | 54,671 | 2,711,000 | 3.45% | ||
| 15 | UNITED TECHNOLOGIES CORP | 26,695 | 2,672,000 | 3.40% | ||
| 16 | EMERSON ELEC CO | 48,408 | 2,632,000 | 3.35% | ||
| 17 | PRAXAIR INC | 22,183 | 2,539,000 | 3.23% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 36,445 | 2,503,000 | 3.18% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 13,853 | 1,961,000 | 2.49% | ||
| 20 | PRICELINE GRP INC | 1,425 | 1,837,000 | 2.34% | ||
| 21 | MASTERCARD INCORPORATED | 19,419 | 1,835,000 | 2.33% | ||
| 22 | MONSTER BEVERAGE COR | 13,626 | 1,817,000 | 2.31% | ||
| 23 | STERICYCLE | 13,050 | 1,647,000 | 2.09% | ||
| 24 | GILEAD SCIENCES INC | 17,907 | 1,645,000 | 2.09% | ||
| 25 | CELGENE CORP | 15,662 | 1,567,000 | 1.99% | ||
| 26 | SKYWORKS SOLUTIONS INC | 18,846 | 1,468,000 | 1.87% | ||
| 27 | ALPHABET INC | 1,897 | 1,413,000 | 1.80% | ||
| 28 | WHITEWAVE FOODS | 33,152 | 1,347,000 | 1.71% | ||
| 29 | NORDSTROM INC | 22,152 | 1,267,000 | 1.61% | ||
| 30 | MICROSOFT CORP | 20,386 | 1,126,000 | 1.43% | ||
| 31 | STARBUCKS CORP | 17,838 | 1,065,000 | 1.35% | ||
| 32 | LILLY ELI & CO | 8,000 | 576,000 | 0.73% | ||
| 33 | COSTCO WHSL CORP NEW | 1,585 | 250,000 | 0.32% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.29% | ||
| 35 | EXXON MOBIL CORP | 2,700 | 225,000 | 0.29% | ||
| 36 | 1/100 Berkshire Htwy Cla | 100 | 213,000 | 0.27% | ||
| 37 | CHEVRON CORP NEW | 1,825 | 174,000 | 0.22% | ||
| 38 | LA QUINTA HLDGS INC | 12,954 | 162,000 | 0.21% | ||
| 39 | BERKSHIRE HATHAWAY B | 1,010 | 143,000 | 0.18% | ||
| 40 | DISNEY WALT CO | 1,152 | 114,000 | 0.15% | ||
| 41 | PACCAR INC | 1,868 | 102,000 | 0.13% | ||
| 42 | PROCTER AND GAMBLE CO | 1,200 | 99,000 | 0.13% | ||
| 43 | AT&T INC | 2,350 | 92,000 | 0.12% | ||
| 44 | GLACIER BANCORP INC NEW COM | 3,053 | 77,000 | 0.10% | ||
| 45 | MILLER HERMAN INC | 2,000 | 62,000 | 0.08% | ||
| 46 | REGENERON PHARMACEUTICALS | 100 | 49,000 | 0.06% | ||
| 47 | GENERAL ELECTRIC CO | 1,500 | 47,000 | 0.06% | ||
| 48 | ROYAL DUTCH SHELL PLC | 755 | 37,000 | 0.05% | ||
| 49 | SYNERGY RES CORP | 3,000 | 23,000 | 0.03% | ||
| 50 | WASTE CONNECTIONS INC COM | 250 | 16,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000985, filed 2016.05.13).
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.
