| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 31,258 | 1,835,000 | 0.40% | ||
| 52 | VALERO ENERGY CORP NEW | 25,880 | 1,830,000 | 0.40% | ||
| 53 | COMERICA INC | 42,754 | 1,788,000 | 0.39% | ||
| 54 | NEXTERA ENERGY INC | 16,393 | 1,703,000 | 0.37% | ||
| 55 | INVESCO LTD | 50,476 | 1,690,000 | 0.37% | ||
| 56 | MERCK & CO INC | 31,495 | 1,664,000 | 0.36% | ||
| 57 | SELECT SECTOR SPDR TR | 30,674 | 1,626,000 | 0.35% | ||
| 58 | SELECT SECTOR SPDR TR | 25,254 | 1,523,000 | 0.33% | ||
| 59 | PFIZER INC | 46,779 | 1,510,000 | 0.33% | ||
| 60 | MDU RES GROUP INC | 81,080 | 1,485,000 | 0.32% | ||
| 61 | INTEL CORP | 42,117 | 1,451,000 | 0.32% | ||
| 62 | QUALCOMM INC | 28,549 | 1,427,000 | 0.31% | ||
| 63 | SPDR S&P 500 ETF TR | 6,914 | 1,410,000 | 0.31% | ||
| 64 | F5 NETWORKS INC | 14,278 | 1,384,000 | 0.30% | ||
| 65 | VANGUARD STAR FDS | 30,335 | 1,368,000 | 0.30% | ||
| 66 | AT&T INC | 39,467 | 1,358,000 | 0.30% | ||
| 67 | CBRE GROUP INC | 38,660 | 1,337,000 | 0.29% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 9,665 | 1,330,000 | 0.29% | ||
| 69 | GLACIER BANCORP INC NEW COM | 49,804 | 1,321,000 | 0.29% | ||
| 70 | SELECT SECTOR SPDR TR | 29,767 | 1,275,000 | 0.28% | ||
| 71 | ISHARES TR | 27,351 | 1,272,000 | 0.28% | ||
| 72 | GILEAD SCIENCES INC | 11,892 | 1,203,000 | 0.26% | ||
| 73 | PIONEER NAT RES CO | 9,484 | 1,189,000 | 0.26% | ||
| 74 | CITIGROUPINC | 22,779 | 1,179,000 | 0.26% | ||
| 75 | VANGUARD INDEX FDS | 10,197 | 1,128,000 | 0.25% | ||
| 76 | 3M CO | 7,313 | 1,102,000 | 0.24% | ||
| 77 | PEPSICO INC | 10,939 | 1,093,000 | 0.24% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 7,688 | 1,071,000 | 0.23% | ||
| 79 | GALLAGHER ARTHUR J & CO | 26,112 | 1,069,000 | 0.23% | ||
| 80 | BANK AMER CORP | 62,422 | 1,051,000 | 0.23% | ||
| 81 | AMERICAN TOWER CORP NEW | 10,737 | 1,041,000 | 0.23% | ||
| 82 | MASTERCARD INCORPORATED | 10,483 | 1,021,000 | 0.22% | ||
| 83 | CELGENE CORP | 8,373 | 1,003,000 | 0.22% | ||
| 84 | PRAXAIR INC | 9,682 | 991,000 | 0.22% | ||
| 85 | KIMBERLY CLARK CORP | 7,765 | 988,000 | 0.22% | ||
| 86 | VIMPELCOM LTD | 300,000 | 984,000 | 0.21% | ||
| 87 | HALLIBURTON CO | 27,443 | 934,000 | 0.20% | ||
| 88 | NORDSTROM INC | 18,553 | 924,000 | 0.20% | ||
| 89 | HESS CORP | 18,874 | 915,000 | 0.20% | ||
| 90 | EASTMAN CHEM CO | 13,527 | 913,000 | 0.20% | ||
| 91 | AMGEN INC | 5,570 | 904,000 | 0.20% | ||
| 92 | ISHARES TR | 7,956 | 896,000 | 0.20% | ||
| 93 | ISHARES TR | 11,629 | 873,000 | 0.19% | ||
| 94 | VANGUARD MALVERN FDS | 17,757 | 859,000 | 0.19% | ||
| 95 | ALTRIA GROUP INC | 14,635 | 852,000 | 0.19% | ||
| 96 | VANGUARD TAX-MANAGED FDS | 22,740 | 835,000 | 0.18% | ||
| 97 | BRISTOL MYERS SQUIBB CO | 11,686 | 804,000 | 0.18% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 8,746 | 804,000 | 0.18% | ||
| 99 | SELECT SECTOR SPDR TR | 11,090 | 799,000 | 0.17% | ||
| 100 | PHILIP MORRIS INTL INC | 8,649 | 760,000 | 0.17% |
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.
