| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HESS CORP | 28,328 | 1,703,000 | 0.44% | ||
| 52 | PFIZER INC | 46,599 | 1,641,000 | 0.42% | ||
| 53 | PIONEER NAT RES CO | 10,844 | 1,640,000 | 0.42% | ||
| 54 | F5 NETWORKS INC | 14,200 | 1,617,000 | 0.42% | ||
| 55 | NRG ENERGY INC | 104,553 | 1,567,000 | 0.41% | ||
| 56 | INTEL CORP | 43,794 | 1,436,000 | 0.37% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 9,386 | 1,425,000 | 0.37% | ||
| 58 | AMERICAN TOWER CORP NEW | 12,277 | 1,395,000 | 0.36% | ||
| 59 | PRAXAIR INC | 12,223 | 1,374,000 | 0.36% | ||
| 60 | VANGUARD STAR FDS | 30,238 | 1,345,000 | 0.35% | ||
| 61 | GLACIER BANCORP INC NEW COM | 49,804 | 1,324,000 | 0.34% | ||
| 62 | VANGUARD INDEX FDS | 11,265 | 1,303,000 | 0.34% | ||
| 63 | PEPSICO INC | 12,194 | 1,292,000 | 0.33% | ||
| 64 | VALERO ENERGY CORP NEW | 25,182 | 1,284,000 | 0.33% | ||
| 65 | 3M CO | 7,328 | 1,283,000 | 0.33% | ||
| 66 | EASTMAN CHEM CO | 17,621 | 1,196,000 | 0.31% | ||
| 67 | VIMPELCOM LTD | 300,000 | 1,164,000 | 0.30% | ||
| 68 | NORDSTROM INC | 28,899 | 1,100,000 | 0.28% | ||
| 69 | ALTRIA GROUP INC | 15,796 | 1,089,000 | 0.28% | ||
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 7,886 | 1,082,000 | 0.28% | ||
| 71 | KIMBERLY CLARK CORP | 7,594 | 1,044,000 | 0.27% | ||
| 72 | ISHARES TR | 29,996 | 1,031,000 | 0.27% | ||
| 73 | CBRE GROUP INC | 38,660 | 1,024,000 | 0.27% | ||
| 74 | AMGEN INC | 6,559 | 998,000 | 0.26% | ||
| 75 | PHILIP MORRIS INTL INC | 9,813 | 998,000 | 0.26% | ||
| 76 | MASTERCARD INCORPORATED | 10,335 | 910,000 | 0.24% | ||
| 77 | ISHARES RUSSELL 2000 VALUE ETF | 9,070 | 882,000 | 0.23% | ||
| 78 | CITIGROUPINC | 20,568 | 872,000 | 0.23% | ||
| 79 | TJX COS INC NEW | 11,038 | 852,000 | 0.22% | ||
| 80 | BANK AMER CORP | 62,311 | 827,000 | 0.21% | ||
| 81 | ISHARES TR | 7,089 | 815,000 | 0.21% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 10,953 | 806,000 | 0.21% | ||
| 83 | VANGUARD INDEX FDS | 7,117 | 763,000 | 0.20% | ||
| 84 | ISHARES TR | 13,816 | 755,000 | 0.20% | ||
| 85 | MCDONALDS CORP | 6,195 | 746,000 | 0.19% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 5,142 | 745,000 | 0.19% | ||
| 87 | CORNING INC | 36,233 | 742,000 | 0.19% | ||
| 88 | CVS HEALTH CORP | 7,571 | 725,000 | 0.19% | ||
| 89 | SCHLUMBERGER LTD | 9,049 | 716,000 | 0.19% | ||
| 90 | HONEYWELL INTL INC | 6,110 | 711,000 | 0.18% | ||
| 91 | VANGUARD INDEX FDS | 8,094 | 691,000 | 0.18% | ||
| 92 | NIKE INC | 12,388 | 684,000 | 0.18% | ||
| 93 | VANGUARD MALVERN FDS | 13,813 | 683,000 | 0.18% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 8,123 | 676,000 | 0.17% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 18,625 | 659,000 | 0.17% | ||
| 96 | AMERICAN EXPRESS CO | 10,434 | 634,000 | 0.16% | ||
| 97 | E M C CORP MASS COM | 22,088 | 600,000 | 0.16% | ||
| 98 | UNION PAC CORP | 6,714 | 586,000 | 0.15% | ||
| 99 | CELGENE CORP | 5,804 | 572,000 | 0.15% | ||
| 100 | Red Lion Hotels | 78,109 | 567,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000035, filed 2016.07.07).
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.
