| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALERO ENERGY CORP NEW | 23,566 | 1,512,000 | 0.39% | ||
| 52 | F5 NETWORKS INC | 14,200 | 1,503,000 | 0.39% | ||
| 53 | PIONEER NAT RES CO | 10,627 | 1,496,000 | 0.39% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 9,775 | 1,480,000 | 0.38% | ||
| 55 | HESS CORP | 27,618 | 1,454,000 | 0.38% | ||
| 56 | INTEL CORP | 44,680 | 1,445,000 | 0.37% | ||
| 57 | HALLIBURTON CO | 39,918 | 1,426,000 | 0.37% | ||
| 58 | VANGUARD STAR FDS | 30,829 | 1,385,000 | 0.36% | ||
| 59 | NRG ENERGY INC | 103,673 | 1,349,000 | 0.35% | ||
| 60 | PRAXAIR INC | 11,477 | 1,314,000 | 0.34% | ||
| 61 | VANGUARD INDEX FDS | 11,644 | 1,298,000 | 0.34% | ||
| 62 | VIMPELCOM LTD | 300,000 | 1,278,000 | 0.33% | ||
| 63 | GLACIER BANCORP INC NEW COM | 49,804 | 1,266,000 | 0.33% | ||
| 64 | PEPSICO INC | 12,014 | 1,231,000 | 0.32% | ||
| 65 | 3M CO | 7,328 | 1,221,000 | 0.32% | ||
| 66 | EASTMAN CHEM CO | 16,676 | 1,205,000 | 0.31% | ||
| 67 | NORDSTROM INC | 20,556 | 1,176,000 | 0.30% | ||
| 68 | AMERICAN TOWER CORP NEW | 10,984 | 1,124,000 | 0.29% | ||
| 69 | CBRE GROUP INC | 38,660 | 1,114,000 | 0.29% | ||
| 70 | GILEAD SCIENCES INC | 11,461 | 1,053,000 | 0.27% | ||
| 71 | BANK AMER CORP | 76,440 | 1,033,000 | 0.27% | ||
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 7,768 | 1,030,000 | 0.27% | ||
| 73 | ISHARES TR | 29,996 | 1,027,000 | 0.27% | ||
| 74 | KIMBERLY CLARK CORP | 7,565 | 1,018,000 | 0.26% | ||
| 75 | MASTERCARD INCORPORATED | 10,483 | 991,000 | 0.26% | ||
| 76 | ALTRIA GROUP INC | 15,023 | 941,000 | 0.24% | ||
| 77 | AMGEN INC | 5,896 | 884,000 | 0.23% | ||
| 78 | CITIGROUPINC | 20,961 | 875,000 | 0.23% | ||
| 79 | VANGUARD MALVERN FDS | 17,757 | 872,000 | 0.23% | ||
| 80 | TJX COS INC NEW | 11,002 | 862,000 | 0.22% | ||
| 81 | PHILIP MORRIS INTL INC | 8,720 | 856,000 | 0.22% | ||
| 82 | ISHARES RUSSELL 2000 VALUE ETF | 8,841 | 824,000 | 0.21% | ||
| 83 | CORNING INC | 36,860 | 770,000 | 0.20% | ||
| 84 | CVS HEALTH CORP | 7,349 | 762,000 | 0.20% | ||
| 85 | MCDONALDS CORP | 6,036 | 759,000 | 0.20% | ||
| 86 | ISHARES TR | 6,840 | 757,000 | 0.20% | ||
| 87 | ISHARES TR | 13,816 | 755,000 | 0.20% | ||
| 88 | SPDR S&P 500 ETF TR | 3,628 | 746,000 | 0.19% | ||
| 89 | VANGUARD INDEX FDS | 6,898 | 734,000 | 0.19% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 11,006 | 703,000 | 0.18% | ||
| 91 | HONEYWELL INTL INC | 6,110 | 685,000 | 0.18% | ||
| 92 | SCHLUMBERGER LTD | 9,196 | 678,000 | 0.18% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 8,014 | 675,000 | 0.17% | ||
| 94 | VANGUARD INDEX FDS | 8,094 | 670,000 | 0.17% | ||
| 95 | NIKE INC | 10,844 | 667,000 | 0.17% | ||
| 96 | AMERICAN EXPRESS CO | 10,860 | 667,000 | 0.17% | ||
| 97 | CELGENE CORP | 6,580 | 659,000 | 0.17% | ||
| 98 | Red Lion Hotels | 78,109 | 658,000 | 0.17% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 4,404 | 625,000 | 0.16% | ||
| 100 | VANGUARD TAX-MANAGED FDS | 17,165 | 616,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000032, filed 2016.04.25).
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.
