| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTUM CORP COM DSSG | 4,000 | 3,000 | 0.00% | ||
| 2 | HP INC | 208 | 3,000 | 0.00% | ||
| 3 | MANNKIND CORP. | 6,447 | 4,000 | 0.01% | ||
| 4 | HEWLETT PACKARD ENTERPRISE C | 208 | 5,000 | 0.01% | ||
| 5 | POLARIS INDS INC | 100 | 8,000 | 0.01% | ||
| 6 | AMAZON COM INC | 10 | 8,000 | 0.01% | ||
| 7 | WASTE CONNECTIONS INC | 250 | 18,000 | 0.02% | ||
| 8 | SRC ENERGY INC | 3,000 | 21,000 | 0.03% | ||
| 9 | SPECTRANETICS CORP | 1,000 | 25,000 | 0.03% | ||
| 10 | ROYAL DUTCH SHELL PLC | 755 | 40,000 | 0.05% | ||
| 11 | GENERAL ELECTRIC CO | 1,500 | 44,000 | 0.06% | ||
| 12 | LA QUINTA HLDGS INC COM | 4,954 | 55,000 | 0.07% | ||
| 13 | MILLERKNOLL INC | 2,000 | 57,000 | 0.07% | ||
| 14 | GLACIER BANCORP INC NEW COM | 3,053 | 87,000 | 0.11% | ||
| 15 | AT&T INC | 2,350 | 95,000 | 0.12% | ||
| 16 | PROCTER AND GAMBLE CO | 1,200 | 108,000 | 0.14% | ||
| 17 | PACCAR INC | 1,868 | 109,000 | 0.14% | ||
| 18 | BERKSHIRE HATHAWAY B | 985 | 142,000 | 0.18% | ||
| 19 | CHEVRON CORP NEW | 1,825 | 187,000 | 0.24% | ||
| 20 | EXXON MOBIL CORP | 2,200 | 192,000 | 0.25% | ||
| 21 | Berkshire Hathaway Class A 1/100 | 100 | 216,000 | 0.28% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,500 | 238,000 | 0.31% | ||
| 23 | COSTCO WHSL CORP NEW | 1,566 | 238,000 | 0.31% | ||
| 24 | LILLY ELI & CO | 8,000 | 642,000 | 0.83% | ||
| 25 | STARBUCKS CORP | 15,838 | 857,000 | 1.10% | ||
| 26 | FORTIVE CORP | 16,874 | 858,000 | 1.10% | ||
| 27 | DISNEY WALT CO | 1,152 | 1,069,000 | 1.37% | ||
| 28 | ALPHABET INC | 1,395 | 1,084,000 | 1.39% | ||
| 29 | STERICYCLE INC | 14,155 | 1,134,000 | 1.46% | ||
| 30 | NORDSTROM INC | 22,152 | 1,149,000 | 1.48% | ||
| 31 | MICROSOFT CORP | 20,386 | 1,174,000 | 1.51% | ||
| 32 | SKYWORKS SOLUTIONS INC | 18,401 | 1,401,000 | 1.80% | ||
| 33 | GILEAD SCIENCES INC | 18,420 | 1,457,000 | 1.87% | ||
| 34 | CELGENE CORP | 15,529 | 1,623,000 | 2.09% | ||
| 35 | WHITEWAVE FOODS CO | 32,007 | 1,742,000 | 2.24% | ||
| 36 | MASTERCARD INCORPORATED | 18,998 | 1,933,000 | 2.49% | ||
| 37 | MONSTER BEVERAGE CORP NEW | 13,180 | 1,934,000 | 2.49% | ||
| 38 | PRICELINE GRP INC | 1,401 | 2,061,000 | 2.65% | ||
| 39 | THERMO FISHER SCIENTIFIC INC | 13,486 | 2,145,000 | 2.76% | ||
| 40 | COGNIZANT TECHNOLOGY SOLUTIO | 51,166 | 2,441,000 | 3.14% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 36,789 | 2,594,000 | 3.33% | ||
| 42 | PRAXAIR INC | 21,943 | 2,651,000 | 3.41% | ||
| 43 | UNITED TECHNOLOGIES CORP | 26,357 | 2,678,000 | 3.44% | ||
| 44 | DANAHER CORP DEL | 34,697 | 2,719,000 | 3.50% | ||
| 45 | ALPHABET INC | 3,534 | 2,841,000 | 3.65% | ||
| 46 | COLGATE PALMOLIVE CO | 41,239 | 3,057,000 | 3.93% | ||
| 47 | CROWN HOLDINGS INC | 54,411 | 3,106,000 | 3.99% | ||
| 48 | PEPSICO INC | 29,026 | 3,157,000 | 4.06% | ||
| 49 | JOHNSON & JOHNSON | 27,638 | 3,264,000 | 4.20% | ||
| 50 | WALGREENS BOOTS ALLIANCE INC | 40,597 | 3,273,000 | 4.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001357, filed 2016.11.14).
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.
