| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 161,924 | 7,038,000 | 8.56% | ||
| 2 | FISERV INC | 38,365 | 4,077,000 | 4.96% | ||
| 3 | STRYKER CORP | 30,201 | 3,618,000 | 4.40% | ||
| 4 | HOME DEPOT INC | 26,781 | 3,590,000 | 4.37% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 40,343 | 3,338,000 | 4.06% | ||
| 6 | BECTON DICKINSON & CO | 20,089 | 3,325,000 | 4.04% | ||
| 7 | CHURCH & DWIGHT | 75,260 | 3,325,000 | 4.04% | ||
| 8 | JOHNSON & JOHNSON | 27,690 | 3,190,000 | 3.88% | ||
| 9 | PEPSICO INC | 28,951 | 3,029,000 | 3.68% | ||
| 10 | UNITED TECHNOLOGIES CORP | 26,507 | 2,905,000 | 3.53% | ||
| 11 | COGNIZANT TECHNOLOGY SOLUTIO | 51,032 | 2,859,000 | 3.48% | ||
| 12 | CROWN HLDGS INC | 54,164 | 2,847,000 | 3.46% | ||
| 13 | ALPHABET INC | 3,529 | 2,796,000 | 3.40% | ||
| 14 | DANAHER CORP DEL | 35,088 | 2,731,000 | 3.32% | ||
| 15 | COLGATE PALMOLIVE CO | 41,353 | 2,706,000 | 3.29% | ||
| 16 | PRAXAIR INC | 22,079 | 2,587,000 | 3.15% | ||
| 17 | FACEBOOK INC | 22,335 | 2,569,000 | 3.12% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 36,920 | 2,539,000 | 3.09% | ||
| 19 | PRICELINE GRP INC | 1,376 | 2,017,000 | 2.45% | ||
| 20 | MASTERCARD INCORPORATED | 18,508 | 1,910,000 | 2.32% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 13,303 | 1,877,000 | 2.28% | ||
| 22 | CELGENE CORP | 15,406 | 1,783,000 | 2.17% | ||
| 23 | MONSTER BEVERAGE COR | 39,441 | 1,748,000 | 2.13% | ||
| 24 | WHITEWAVE FOODS | 31,217 | 1,735,000 | 2.11% | ||
| 25 | GILEAD SCIENCES INC | 19,082 | 1,366,000 | 1.66% | ||
| 26 | SKYWORKS SOLUTIONS INC | 18,229 | 1,360,000 | 1.65% | ||
| 27 | MICROSOFT CORP | 20,386 | 1,266,000 | 1.54% | ||
| 28 | STERICYCLE | 14,375 | 1,107,000 | 1.35% | ||
| 29 | NORDSTROM INC | 21,652 | 1,037,000 | 1.26% | ||
| 30 | ALPHABET INC | 1,322 | 1,020,000 | 1.24% | ||
| 31 | FORTIVE CORP | 16,648 | 892,000 | 1.08% | ||
| 32 | STARBUCKS CORP | 15,434 | 856,000 | 1.04% | ||
| 33 | LILLY ELI & CO | 8,000 | 588,000 | 0.72% | ||
| 34 | APPLE INC | 4,246 | 491,000 | 0.60% | ||
| 35 | COSTCO WHSL CORP NEW | 1,580 | 253,000 | 0.31% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 1,500 | 249,000 | 0.30% | ||
| 37 | 1/100 Berkshire Htwy Cla | 100 | 244,000 | 0.30% | ||
| 38 | CHEVRON CORP NEW | 1,825 | 214,000 | 0.26% | ||
| 39 | EXXON MOBIL CORP | 2,200 | 198,000 | 0.24% | ||
| 40 | BERKSHIRE HATHAWAY B | 920 | 150,000 | 0.18% | ||
| 41 | DISNEY WALT CO | 1,152 | 120,000 | 0.15% | ||
| 42 | PACCAR INC | 1,868 | 119,000 | 0.14% | ||
| 43 | GLACIER BANCORP INC NEW COM | 3,053 | 110,000 | 0.13% | ||
| 44 | PROCTER AND GAMBLE CO | 1,200 | 100,000 | 0.12% | ||
| 45 | AT&T INC | 2,135 | 90,000 | 0.11% | ||
| 46 | MILLER HERMAN INC | 2,000 | 68,000 | 0.08% | ||
| 47 | GENERAL ELECTRIC CO | 1,500 | 47,000 | 0.06% | ||
| 48 | ROYAL DUTCH SHELL PLC | 755 | 43,000 | 0.05% | ||
| 49 | SYNERGY RES CORP | 4,000 | 35,000 | 0.04% | ||
| 50 | SPECTRANETICS CORP | 1,000 | 24,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000123, filed 2017.02.13).
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.
