| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 39,039 | 4,244,000 | 5.47% | ||
| 2 | CHURCH & DWIGHT | 37,844 | 3,893,000 | 5.02% | ||
| 3 | STRYKER CORP | 30,817 | 3,692,000 | 4.76% | ||
| 4 | BECTON DICKINSON & CO | 20,436 | 3,465,000 | 4.46% | ||
| 5 | HOME DEPOT INC | 27,001 | 3,447,000 | 4.44% | ||
| 6 | DANAHER CORP DEL | 33,965 | 3,430,000 | 4.42% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 40,425 | 3,366,000 | 4.34% | ||
| 8 | JOHNSON & JOHNSON | 27,706 | 3,360,000 | 4.33% | ||
| 9 | APPLE INC | 32,608 | 3,117,000 | 4.02% | ||
| 10 | PEPSICO INC | 29,007 | 3,073,000 | 3.96% | ||
| 11 | COLGATE PALMOLIVE CO | 41,224 | 3,017,000 | 3.89% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 50,727 | 2,903,000 | 3.74% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 36,429 | 2,761,000 | 3.56% | ||
| 14 | CROWN HLDGS INC | 54,355 | 2,754,000 | 3.55% | ||
| 15 | UNITED TECHNOLOGIES CORP | 26,380 | 2,705,000 | 3.49% | ||
| 16 | EMERSON ELEC CO | 47,946 | 2,500,000 | 3.22% | ||
| 17 | ALPHABET INC | 3,549 | 2,496,000 | 3.22% | ||
| 18 | PRAXAIR INC | 22,002 | 2,472,000 | 3.19% | ||
| 19 | MONSTER BEVERAGE COR | 13,422 | 2,157,000 | 2.78% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 13,537 | 2,000,000 | 2.58% | ||
| 21 | PRICELINE GRP INC | 1,411 | 1,761,000 | 2.27% | ||
| 22 | MASTERCARD INCORPORATED | 19,236 | 1,693,000 | 2.18% | ||
| 23 | CELGENE CORP | 15,598 | 1,538,000 | 1.98% | ||
| 24 | WHITEWAVE FOODS | 32,699 | 1,534,000 | 1.98% | ||
| 25 | GILEAD SCIENCES INC | 17,883 | 1,491,000 | 1.92% | ||
| 26 | STERICYCLE | 13,127 | 1,366,000 | 1.76% | ||
| 27 | SKYWORKS SOLUTIONS INC | 18,558 | 1,174,000 | 1.51% | ||
| 28 | MICROSOFT CORP | 20,386 | 1,043,000 | 1.34% | ||
| 29 | ALPHABET INC | 1,441 | 997,000 | 1.28% | ||
| 30 | STARBUCKS CORP | 15,838 | 904,000 | 1.16% | ||
| 31 | NORDSTROM INC | 22,152 | 842,000 | 1.08% | ||
| 32 | LILLY ELI & CO | 8,000 | 360,000 | 0.46% | ||
| 33 | COSTCO WHSL CORP NEW | 1,566 | 245,000 | 0.32% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 1,500 | 227,000 | 0.29% | ||
| 35 | 1/100 Berkshire Htwy Cla | 100 | 216,000 | 0.28% | ||
| 36 | EXXON MOBIL CORP | 2,200 | 206,000 | 0.27% | ||
| 37 | CHEVRON CORP NEW | 1,825 | 191,000 | 0.25% | ||
| 38 | BERKSHIRE HATHAWAY B | 985 | 142,000 | 0.18% | ||
| 39 | DISNEY WALT CO | 1,152 | 112,000 | 0.14% | ||
| 40 | LA QUINTA HLDGS INC | 8,954 | 102,000 | 0.13% | ||
| 41 | PROCTER AND GAMBLE CO | 1,200 | 101,000 | 0.13% | ||
| 42 | AT&T INC | 2,350 | 101,000 | 0.13% | ||
| 43 | PACCAR INC | 1,868 | 96,000 | 0.12% | ||
| 44 | GLACIER BANCORP INC NEW COM | 3,053 | 81,000 | 0.10% | ||
| 45 | MILLER HERMAN INC | 2,000 | 59,000 | 0.08% | ||
| 46 | GENERAL ELECTRIC CO | 1,500 | 47,000 | 0.06% | ||
| 47 | ROYAL DUTCH SHELL PLC | 755 | 42,000 | 0.05% | ||
| 48 | SYNERGY RES CORP | 3,000 | 20,000 | 0.03% | ||
| 49 | WASTE CONNECTIONS INC | 250 | 18,000 | 0.02% | ||
| 50 | SPECTRANETICS CORP | 1,000 | 18,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001192, filed 2016.08.12).
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.
