| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SECOND SIGHT MED PRODS INC | 250 | 2,000 | 0.00% | ||
| 2 | QUANTUM CORP COM DSSG | 4,080 | 2,000 | 0.00% | ||
| 3 | HP INC | 208 | 2,000 | 0.00% | ||
| 4 | VERASTEM INC | 500 | 3,000 | 0.00% | ||
| 5 | WHOLE FOODS MKT INC | 100 | 3,000 | 0.00% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 208 | 3,000 | 0.00% | ||
| 7 | IONIS PHARMACEUTICAL | 100 | 4,000 | 0.01% | ||
| 8 | PFIZER INC | 121 | 4,000 | 0.01% | ||
| 9 | JUNO THERAPEUTICS INC COM | 125 | 5,000 | 0.01% | ||
| 10 | AMAZON COM INC | 10 | 6,000 | 0.01% | ||
| 11 | MANNKIND CORP. | 6,447 | 10,000 | 0.01% | ||
| 12 | POLARIS INDS INC | 100 | 10,000 | 0.01% | ||
| 13 | MERCK & CO INC | 200 | 11,000 | 0.01% | ||
| 14 | STATOIL ASA | 875 | 13,000 | 0.02% | ||
| 15 | WASTE CONNECTIONS INC COM | 250 | 16,000 | 0.02% | ||
| 16 | SRC ENERGY INC | 3,000 | 23,000 | 0.03% | ||
| 17 | ROYAL DUTCH SHELL PLC | 755 | 37,000 | 0.05% | ||
| 18 | GENERAL ELECTRIC CO | 1,500 | 47,000 | 0.06% | ||
| 19 | REGENERON PHARMACEUTICALS | 100 | 49,000 | 0.06% | ||
| 20 | MILLERKNOLL INC | 2,000 | 62,000 | 0.08% | ||
| 21 | GLACIER BANCORP INC NEW COM | 3,053 | 77,000 | 0.10% | ||
| 22 | AT&T INC | 2,350 | 92,000 | 0.12% | ||
| 23 | PROCTER AND GAMBLE CO | 1,200 | 99,000 | 0.13% | ||
| 24 | PACCAR INC | 1,868 | 102,000 | 0.13% | ||
| 25 | DISNEY WALT CO | 1,152 | 114,000 | 0.15% | ||
| 26 | BERKSHIRE HATHAWAY B | 1,010 | 143,000 | 0.18% | ||
| 27 | LA QUINTA HLDGS INC COM | 12,954 | 162,000 | 0.21% | ||
| 28 | CHEVRON CORP NEW | 1,825 | 174,000 | 0.22% | ||
| 29 | Berkshire Hathaway Class A 1/100 | 100 | 213,000 | 0.27% | ||
| 30 | EXXON MOBIL CORP | 2,700 | 225,000 | 0.29% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.29% | ||
| 32 | COSTCO WHSL CORP NEW | 1,585 | 250,000 | 0.32% | ||
| 33 | LILLY ELI & CO | 8,000 | 576,000 | 0.73% | ||
| 34 | STARBUCKS CORP | 17,838 | 1,065,000 | 1.35% | ||
| 35 | MICROSOFT CORP | 20,386 | 1,126,000 | 1.43% | ||
| 36 | NORDSTROM INC | 22,152 | 1,267,000 | 1.61% | ||
| 37 | WHITEWAVE FOODS CO | 33,152 | 1,347,000 | 1.71% | ||
| 38 | ALPHABET INC | 1,897 | 1,413,000 | 1.80% | ||
| 39 | SKYWORKS SOLUTIONS INC | 18,846 | 1,468,000 | 1.87% | ||
| 40 | CELGENE CORP | 15,662 | 1,567,000 | 1.99% | ||
| 41 | GILEAD SCIENCES INC | 17,907 | 1,645,000 | 2.09% | ||
| 42 | STERICYCLE INC | 13,050 | 1,647,000 | 2.09% | ||
| 43 | MONSTER BEVERAGE CORP NEW | 13,626 | 1,817,000 | 2.31% | ||
| 44 | MASTERCARD INCORPORATED | 19,419 | 1,835,000 | 2.33% | ||
| 45 | PRICELINE GRP INC | 1,425 | 1,837,000 | 2.34% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 13,853 | 1,961,000 | 2.49% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 36,445 | 2,503,000 | 3.18% | ||
| 48 | PRAXAIR INC | 22,183 | 2,539,000 | 3.23% | ||
| 49 | EMERSON ELEC CO | 48,408 | 2,632,000 | 3.35% | ||
| 50 | UNITED TECHNOLOGIES CORP | 26,695 | 2,672,000 | 3.40% |
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.
