| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO LTD | 51,401 | 1,605,000 | 0.43% | ||
| 52 | CSX CORP | 59,548 | 1,602,000 | 0.43% | ||
| 53 | JACOBS ENGR GROUP INC | 41,233 | 1,543,000 | 0.41% | ||
| 54 | NEXTERA ENERGY INC | 15,329 | 1,495,000 | 0.40% | ||
| 55 | ISHARES TR | 38,692 | 1,460,000 | 0.39% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 10,050 | 1,457,000 | 0.39% | ||
| 57 | PFIZER INC | 46,350 | 1,456,000 | 0.39% | ||
| 58 | MDU RES GROUP INC | 83,848 | 1,442,000 | 0.38% | ||
| 59 | MERCK & CO INC | 29,067 | 1,436,000 | 0.38% | ||
| 60 | APPLIED MATLS INC | 93,118 | 1,368,000 | 0.36% | ||
| 61 | GLACIER BANCORP INC NEW COM | 49,804 | 1,314,000 | 0.35% | ||
| 62 | INTEL CORP | 42,212 | 1,272,000 | 0.34% | ||
| 63 | CBRE GROUP INC | 38,660 | 1,237,000 | 0.33% | ||
| 64 | NORDSTROM INC | 17,186 | 1,232,000 | 0.33% | ||
| 65 | GENERAL ELECTRIC CO | 48,707 | 1,228,000 | 0.33% | ||
| 66 | VANGUARD STAR FDS | 27,683 | 1,227,000 | 0.33% | ||
| 67 | HALLIBURTON CO | 33,872 | 1,197,000 | 0.32% | ||
| 68 | GILEAD SCIENCES INC | 12,181 | 1,196,000 | 0.32% | ||
| 69 | 3M CO | 8,213 | 1,164,000 | 0.31% | ||
| 70 | HESS CORP | 23,143 | 1,159,000 | 0.31% | ||
| 71 | PIONEER NAT RES CO | 9,442 | 1,149,000 | 0.31% | ||
| 72 | VANGUARD INDEX FDS | 10,527 | 1,136,000 | 0.30% | ||
| 73 | CITIGROUPINC | 22,864 | 1,134,000 | 0.30% | ||
| 74 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,187 | 1,098,000 | 0.29% | ||
| 75 | AT&T INC | 33,706 | 1,098,000 | 0.29% | ||
| 76 | PEPSICO INC | 11,376 | 1,073,000 | 0.29% | ||
| 77 | PRAXAIR INC | 10,495 | 1,069,000 | 0.28% | ||
| 78 | SELECT SECTOR SPDR TR | 20,978 | 1,047,000 | 0.28% | ||
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 7,683 | 1,029,000 | 0.27% | ||
| 80 | ISHARES TR | 14,484 | 1,028,000 | 0.27% | ||
| 81 | GALLAGHER ARTHUR J & CO | 24,396 | 1,007,000 | 0.27% | ||
| 82 | BANK AMER CORP | 63,958 | 996,000 | 0.26% | ||
| 83 | EASTMAN CHEM CO | 15,129 | 979,000 | 0.26% | ||
| 84 | CVS HEALTH CORP | 10,121 | 976,000 | 0.26% | ||
| 85 | MASTERCARD INCORPORATED | 10,483 | 945,000 | 0.25% | ||
| 86 | AMERICAN TOWER CORP NEW | 10,563 | 929,000 | 0.25% | ||
| 87 | CELGENE CORP | 8,401 | 909,000 | 0.24% | ||
| 88 | ALTRIA GROUP INC | 15,999 | 870,000 | 0.23% | ||
| 89 | VANGUARD MALVERN FDS | 17,757 | 859,000 | 0.23% | ||
| 90 | VANGUARD INDEX FDS | 11,034 | 834,000 | 0.22% | ||
| 91 | SELECT SECTOR SPDR TR | 20,981 | 829,000 | 0.22% | ||
| 92 | LILLY ELI & CO | 9,779 | 818,000 | 0.22% | ||
| 93 | AMERICAN EXPRESS CO | 10,956 | 812,000 | 0.22% | ||
| 94 | ISHARES RUSSELL 2000 VALUE ETF | 8,741 | 788,000 | 0.21% | ||
| 95 | ISHARES TR | 12,145 | 775,000 | 0.21% | ||
| 96 | KIMBERLY CLARK CORP | 6,950 | 758,000 | 0.20% | ||
| 97 | TJX COS INC NEW | 10,352 | 739,000 | 0.20% | ||
| 98 | AMGEN INC | 5,339 | 738,000 | 0.20% | ||
| 99 | BRISTOL MYERS SQUIBB CO | 12,461 | 738,000 | 0.20% | ||
| 100 | ISHARES TR | 13,816 | 729,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-15-000026, filed 2015.10.07).
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.
