| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 49,283 | 2,001,000 | 0.48% | ||
| 52 | HALLIBURTON CO | 41,667 | 1,870,000 | 0.45% | ||
| 53 | F5 NETWORKS INC | 14,206 | 1,771,000 | 0.43% | ||
| 54 | PFIZER INC | 50,891 | 1,724,000 | 0.41% | ||
| 55 | INTEL CORP | 42,012 | 1,586,000 | 0.38% | ||
| 56 | PRAXAIR INC | 12,527 | 1,514,000 | 0.36% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 9,469 | 1,504,000 | 0.36% | ||
| 58 | HESS CORP | 27,864 | 1,494,000 | 0.36% | ||
| 59 | VANGUARD STAR FDS | 30,238 | 1,428,000 | 0.34% | ||
| 60 | NORDSTROM INC | 27,504 | 1,427,000 | 0.34% | ||
| 61 | AMERICAN TOWER CORP NEW | 12,566 | 1,424,000 | 0.34% | ||
| 62 | GLACIER BANCORP INC NEW COM | 49,804 | 1,420,000 | 0.34% | ||
| 63 | VALERO ENERGY CORP NEW | 26,471 | 1,403,000 | 0.34% | ||
| 64 | ALTRIA GROUP INC | 21,438 | 1,356,000 | 0.33% | ||
| 65 | VANGUARD INDEX FDS | 10,901 | 1,332,000 | 0.32% | ||
| 66 | 3M CO | 7,406 | 1,305,000 | 0.31% | ||
| 67 | PEPSICO INC | 11,898 | 1,294,000 | 0.31% | ||
| 68 | EASTMAN CHEM CO | 18,252 | 1,235,000 | 0.30% | ||
| 69 | ISHARES RUSSELL 2000 GROWTH ETF | 7,768 | 1,157,000 | 0.28% | ||
| 70 | NRG ENERGY INC | 103,020 | 1,155,000 | 0.28% | ||
| 71 | ISHARES TR | 30,479 | 1,141,000 | 0.27% | ||
| 72 | ISHARES RUSSELL 1000 ETF | 9,220 | 1,111,000 | 0.27% | ||
| 73 | CBRE GROUP INC | 38,720 | 1,083,000 | 0.26% | ||
| 74 | AMGEN INC | 6,476 | 1,080,000 | 0.26% | ||
| 75 | MASTERCARD INCORPORATED | 10,508 | 1,069,000 | 0.26% | ||
| 76 | VIMPELCOM LTD | 300,000 | 1,044,000 | 0.25% | ||
| 77 | BANK AMER CORP | 63,611 | 996,000 | 0.24% | ||
| 78 | CITIGROUPINC | 20,751 | 980,000 | 0.24% | ||
| 79 | PHILIP MORRIS INTL INC | 9,898 | 962,000 | 0.23% | ||
| 80 | KIMBERLY CLARK CORP | 7,616 | 961,000 | 0.23% | ||
| 81 | ISHARES RUSSELL 2000 VALUE ETF | 8,841 | 926,000 | 0.22% | ||
| 82 | TJX COS INC NEW | 11,764 | 880,000 | 0.21% | ||
| 83 | ISHARES TR | 6,755 | 839,000 | 0.20% | ||
| 84 | ISHARES TR | 13,816 | 836,000 | 0.20% | ||
| 85 | CORNING INC | 33,742 | 798,000 | 0.19% | ||
| 86 | VANGUARD INDEX FDS | 7,089 | 796,000 | 0.19% | ||
| 87 | SCHLUMBERGER LTD | 9,619 | 756,000 | 0.18% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,126 | 741,000 | 0.18% | ||
| 89 | VANGUARD INDEX FDS | 8,094 | 739,000 | 0.18% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 19,625 | 734,000 | 0.18% | ||
| 91 | HONEYWELL INTL INC | 6,113 | 713,000 | 0.17% | ||
| 92 | UNION PAC CORP | 7,294 | 711,000 | 0.17% | ||
| 93 | VANGUARD MALVERN FDS | 13,813 | 686,000 | 0.17% | ||
| 94 | AMERICAN EXPRESS CO | 10,428 | 668,000 | 0.16% | ||
| 95 | NIKE INC | 12,403 | 653,000 | 0.16% | ||
| 96 | Red Lion Hotels | 78,109 | 651,000 | 0.16% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 8,048 | 649,000 | 0.16% | ||
| 98 | MCDONALDS CORP | 5,542 | 639,000 | 0.15% | ||
| 99 | CVS HEALTH CORP | 7,071 | 629,000 | 0.15% | ||
| 100 | VISA INC | 7,574 | 626,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-16-000038, filed 2016.10.04).
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.
