| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PACCAR INC | 1,809,475 | 85,769,000 | 18.68% | ||
| 2 | ISHARES TR | 202,600 | 21,431,000 | 4.67% | ||
| 3 | ISHARES TR | 73,314 | 15,020,000 | 3.27% | ||
| 4 | POWERSHARES ETF TRUST II | 599,162 | 13,421,000 | 2.92% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 160,790 | 12,956,000 | 2.82% | ||
| 6 | ISHARES TR | 375,048 | 12,073,000 | 2.63% | ||
| 7 | US BANCORP DEL | 244,293 | 10,424,000 | 2.27% | ||
| 8 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 405,401 | 8,704,000 | 1.90% | ||
| 9 | MEDTRONIC PLC | 90,028 | 6,925,000 | 1.51% | ||
| 10 | ALPHABET INC | 8,614 | 6,702,000 | 1.46% | ||
| 11 | FACEBOOK INC | 58,539 | 6,127,000 | 1.33% | ||
| 12 | GENERAL ELECTRIC CO | 192,697 | 6,003,000 | 1.31% | ||
| 13 | APPLE INC | 55,236 | 5,814,000 | 1.27% | ||
| 14 | MICROSOFT CORP | 100,199 | 5,559,000 | 1.21% | ||
| 15 | ISHARES TR | 77,412 | 5,315,000 | 1.16% | ||
| 16 | EXXON MOBIL CORP | 67,536 | 5,264,000 | 1.15% | ||
| 17 | RAYTHEON CO | 40,182 | 5,004,000 | 1.09% | ||
| 18 | ISHARES TR | 30,841 | 4,940,000 | 1.08% | ||
| 19 | MYLAN N V | 89,783 | 4,855,000 | 1.06% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 24 | 4,747,000 | 1.03% | ||
| 21 | DELTA AIRLINES INC DEL | 86,866 | 4,403,000 | 0.96% | ||
| 22 | ISHARES TR | 121,845 | 4,379,000 | 0.95% | ||
| 23 | JPMORGAN CHASE & CO | 65,473 | 4,323,000 | 0.94% | ||
| 24 | PROCTER AND GAMBLE CO | 53,683 | 4,263,000 | 0.93% | ||
| 25 | WELLS FARGO & CO NEW | 72,090 | 3,919,000 | 0.85% | ||
| 26 | STARBUCKS CORP | 63,541 | 3,814,000 | 0.83% | ||
| 27 | DISNEY WALT CO | 34,730 | 3,649,000 | 0.79% | ||
| 28 | UNITEDHEALTH GROUP INC | 27,873 | 3,279,000 | 0.71% | ||
| 29 | VANGUARD INDEX FDS | 31,165 | 3,251,000 | 0.71% | ||
| 30 | CONSTELLATION BRANDS INC | 21,612 | 3,078,000 | 0.67% | ||
| 31 | POTLATCHDELTIC CORPORATION | 101,080 | 3,057,000 | 0.67% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 34,641 | 3,028,000 | 0.66% | ||
| 33 | COSTCO WHSL CORP NEW | 18,541 | 2,994,000 | 0.65% | ||
| 34 | HOME DEPOT INC | 21,945 | 2,902,000 | 0.63% | ||
| 35 | BOEING CO | 19,910 | 2,879,000 | 0.63% | ||
| 36 | JOHNSON & JOHNSON | 27,876 | 2,863,000 | 0.62% | ||
| 37 | ABBVIE INC | 48,029 | 2,845,000 | 0.62% | ||
| 38 | STERICYCLE | 22,490 | 2,712,000 | 0.59% | ||
| 39 | CISCO SYS INC | 97,705 | 2,653,000 | 0.58% | ||
| 40 | ORACLE CORP | 71,430 | 2,609,000 | 0.57% | ||
| 41 | VANGUARD BD INDEX FDS | 31,256 | 2,487,000 | 0.54% | ||
| 42 | CHEVRON CORP NEW | 27,292 | 2,455,000 | 0.53% | ||
| 43 | PRUDENTIAL FINL INC | 29,600 | 2,410,000 | 0.52% | ||
| 44 | VERIZON COMMUNICATIONS INC | 50,973 | 2,356,000 | 0.51% | ||
| 45 | SPDR INDEX SHS FDS | 80,562 | 2,274,000 | 0.50% | ||
| 46 | PNC FINL SVCS GROUP INC | 23,795 | 2,268,000 | 0.49% | ||
| 47 | GOLDMAN SACHS GROUP INC | 12,046 | 2,171,000 | 0.47% | ||
| 48 | PRICELINE GRP INC | 1,623 | 2,069,000 | 0.45% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 25,719 | 2,031,000 | 0.44% | ||
| 50 | APPLIED MATLS INC | 101,352 | 1,892,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000030, filed 2016.01.21).
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.
