| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 24,016 | 11,255,190 | 11.85% | ||
| 2 | ALTRIA GROUP INC | 141,908 | 9,603,630 | 10.11% | ||
| 3 | CELGENE CORP | 62,166 | 7,318,930 | 7.71% | ||
| 4 | REYNOLDS AMERICAN INC | 114,570 | 6,450,335 | 6.79% | ||
| 5 | FIRST INTST BANCSYSTEM INC | 144,001 | 6,178,993 | 6.51% | ||
| 6 | APPLE INC | 34,306 | 3,970,843 | 4.18% | ||
| 7 | VECTOR GROUP LTD COM | 97,382 | 2,215,478 | 2.33% | ||
| 8 | PHILIP MORRIS INTL INC | 24,120 | 2,201,890 | 2.32% | ||
| 9 | STARBUCKS CORP | 34,697 | 1,925,719 | 2.03% | ||
| 10 | SELECT SECTOR SPDR TR | 27,711 | 1,925,247 | 2.03% | ||
| 11 | NVIDIA CORPORATION | 17,912 | 1,875,170 | 1.98% | ||
| 12 | SCHWAB US DIVIDEND EQUITY ETF | 40,220 | 1,762,392 | 1.86% | ||
| 13 | GILEAD SCIENCES INC | 22,387 | 1,638,938 | 1.73% | ||
| 14 | CONSTELLATION BRANDS INC | 9,598 | 1,483,997 | 1.56% | ||
| 15 | VERIZON COMMUNICATIONS INC | 27,225 | 1,475,846 | 1.55% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 23,238 | 1,308,100 | 1.38% | ||
| 17 | MERCK & CO INC | 20,785 | 1,247,942 | 1.31% | ||
| 18 | SELECT SECTOR SPDR TR | 24,900 | 1,214,704 | 1.28% | ||
| 19 | NEW SR INVEST GRP INC COM | 109,900 | 1,094,426 | 1.15% | ||
| 20 | EXXON MOBIL CORP | 2,315 | 1,027,776 | 1.08% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 15,854 | 938,313 | 0.99% | ||
| 22 | TJX COS INC NEW | 12,400 | 938,204 | 0.99% | ||
| 23 | CORE-MARK HLDG CO INC COM | 18,900 | 813,578 | 0.86% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,375 | 812,367 | 0.86% | ||
| 25 | ISHARES TR | 20,615 | 770,669 | 0.81% | ||
| 26 | ALASKA AIR GROUP INC COM | 7,815 | 707,564 | 0.75% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 25,424 | 697,307 | 0.73% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 12,400 | 666,499 | 0.70% | ||
| 29 | JOHNSON & JOHNSON | 5,522 | 638,848 | 0.67% | ||
| 30 | SALESFORCE COM INC | 7,755 | 541,838 | 0.57% | ||
| 31 | JPMORGAN CHASE & CO | 6,121 | 535,048 | 0.56% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 11,560 | 526,462 | 0.55% | ||
| 33 | ILLINOIS TOOL WKS INC | 3,992 | 490,601 | 0.52% | ||
| 34 | GENERAL ELECTRIC CO | 14,097 | 447,202 | 0.47% | ||
| 35 | LOCKHEED MARTIN CORP | 1,715 | 431,273 | 0.45% | ||
| 36 | COSTCO WHSL CORP NEW | 2,660 | 424,684 | 0.45% | ||
| 37 | OCLARO INC | 46,880 | 421,913 | 0.44% | ||
| 38 | SM ENERGY CO | 12,000 | 418,075 | 0.44% | ||
| 39 | BOEING CO | 2,600 | 404,964 | 0.43% | ||
| 40 | AMAZON COM INC | 530 | 400,425 | 0.42% | ||
| 41 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,080 | 392,041 | 0.41% | ||
| 42 | EDWARDS LIFESCIENCES CORP | 4,124 | 391,121 | 0.41% | ||
| 43 | SELECT SECTOR SPDR TR | 4,575 | 374,670 | 0.39% | ||
| 44 | SPDR GOLD TR | 2,915 | 319,682 | 0.34% | ||
| 45 | SYSCO CORP | 5,830 | 319,161 | 0.34% | ||
| 46 | CAL MAINE FOODS INC | 7,195 | 318,261 | 0.34% | ||
| 47 | ULTA BEAUTY INC | 1,220 | 316,729 | 0.33% | ||
| 48 | 3M CO | 1,766 | 316,082 | 0.33% | ||
| 49 | SELECT SECTOR SPDR TR | 13,275 | 311,993 | 0.33% | ||
| 50 | COLGATE PALMOLIVE CO | 4,760 | 311,070 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-002520, filed 2017.01.17).
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.
