| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,498 | 1,175,000 | 0.24% | ||
| 702 | ALIBABA GROUP HLDG LTD | 11,241 | 1,189,000 | 0.24% | ||
| 703 | VANGUARD INDEX FDS | 13,730 | 1,191,000 | 0.24% | ||
| 704 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,040 | 1,225,000 | 0.25% | ||
| 705 | ILLINOIS TOOL WKS INC | 10,340 | 1,239,000 | 0.25% | ||
| 706 | JOHNSON & JOHNSON | 10,772 | 1,272,000 | 0.26% | ||
| 707 | NOVARTIS A G | 16,841 | 1,330,000 | 0.27% | ||
| 708 | ALPHABET INC | 2,068 | 1,663,000 | 0.34% | ||
| 709 | COCA COLA CO | 39,400 | 1,667,000 | 0.34% | ||
| 710 | PHILIP MORRIS INTL INC | 17,171 | 1,669,000 | 0.34% | ||
| 711 | VISA INC | 20,757 | 1,717,000 | 0.35% | ||
| 712 | MDU RES GROUP INC | 68,872 | 1,752,000 | 0.36% | ||
| 713 | LIMONEIRA CO | 93,000 | 1,758,000 | 0.36% | ||
| 714 | ISHARES RUSSELL 2000 GROWTH ETF | 13,700 | 2,040,000 | 0.42% | ||
| 715 | ALPHABET INC | 2,690 | 2,091,000 | 0.43% | ||
| 716 | VANGUARD INTL EQUITY INDEX F | 55,868 | 2,102,000 | 0.43% | ||
| 717 | ORACLE CORP | 53,873 | 2,116,000 | 0.43% | ||
| 718 | ISHARES TR | 54,505 | 2,153,000 | 0.44% | ||
| 719 | ISHARES RUSSELL 2000 VALUE ETF | 21,080 | 2,208,000 | 0.45% | ||
| 720 | ISHARES TR | 60,822 | 2,278,000 | 0.47% | ||
| 721 | AMAZON COM INC | 2,753 | 2,305,000 | 0.47% | ||
| 722 | FACEBOOK INC | 18,548 | 2,379,000 | 0.49% | ||
| 723 | ISHARES TR | 44,261 | 2,617,000 | 0.54% | ||
| 724 | VANGUARD INDEX FDS | 20,515 | 2,703,000 | 0.55% | ||
| 725 | ISHARES TR | 26,860 | 2,798,000 | 0.57% | ||
| 726 | FIRST INTST BANCSYSTEM INC | 98,074 | 3,090,000 | 0.63% | ||
| 727 | APACHE CORP | 48,506 | 3,098,000 | 0.63% | ||
| 728 | ISHARES TR | 29,405 | 3,106,000 | 0.64% | ||
| 729 | WAL-MART STORES INC | 44,238 | 3,190,000 | 0.65% | ||
| 730 | ISHARES TR | 18,772 | 4,084,000 | 0.84% | ||
| 731 | NORDSTROM INC | 84,244 | 4,371,000 | 0.90% | ||
| 732 | STARBUCKS CORP | 90,421 | 4,895,000 | 1.00% | ||
| 733 | EXELON CORP | 156,108 | 5,197,000 | 1.07% | ||
| 734 | BB&T CORP | 140,359 | 5,294,000 | 1.08% | ||
| 735 | EMERSON ELEC CO | 98,114 | 5,348,000 | 1.10% | ||
| 736 | JACOBS ENGR GROUP INC | 107,350 | 5,552,000 | 1.14% | ||
| 737 | SCHLUMBERGER LTD | 74,398 | 5,851,000 | 1.20% | ||
| 738 | BERKSHIRE HATHAWAY INC DEL | 41,262 | 5,961,000 | 1.22% | ||
| 739 | DU PONT E I DE NEMOURS & CO | 90,208 | 6,041,000 | 1.24% | ||
| 740 | CHEVRON CORP NEW | 59,523 | 6,126,000 | 1.26% | ||
| 741 | FORD MTR CO DEL | 508,761 | 6,141,000 | 1.26% | ||
| 742 | BRISTOL MYERS SQUIBB CO | 114,779 | 6,189,000 | 1.27% | ||
| 743 | COSTCO WHSL CORP NEW | 41,473 | 6,325,000 | 1.30% | ||
| 744 | FEDEX CORP | 37,786 | 6,600,000 | 1.35% | ||
| 745 | US BANCORP DEL | 157,396 | 6,751,000 | 1.38% | ||
| 746 | ISHARES TR | 56,750 | 6,990,000 | 1.43% | ||
| 747 | UNION PAC CORP | 74,588 | 7,275,000 | 1.49% | ||
| 748 | MONDELEZ INTL INC | 174,102 | 7,643,000 | 1.57% | ||
| 749 | GENERAL ELECTRIC CO | 263,084 | 7,793,000 | 1.60% | ||
| 750 | GILEAD SCIENCES INC | 105,085 | 8,314,000 | 1.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021708, filed 2016.11.10).
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.
