| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | 138,268 | 9,875,101 | 12.22% | ||
| 2 | CELGENE CORP | 49,706 | 6,184,918 | 7.65% | ||
| 3 | REYNOLDS AMERICAN INC | 95,395 | 6,068,008 | 7.51% | ||
| 4 | FIRST INTST BANCSYSTEM INC | 144,001 | 5,709,640 | 7.07% | ||
| 5 | APPLE INC | 33,006 | 4,741,642 | 5.87% | ||
| 6 | PHILIP MORRIS INTL INC | 19,970 | 2,254,613 | 2.79% | ||
| 7 | VECTOR GROUP LTD | 98,421 | 2,047,157 | 2.53% | ||
| 8 | ISHARES TR | 49,085 | 1,899,590 | 2.35% | ||
| 9 | SCHWAB US DIVIDEND EQUITY ETF | 41,715 | 1,859,655 | 2.30% | ||
| 10 | NVIDIA CORPORATION | 16,897 | 1,840,590 | 2.28% | ||
| 11 | SELECT SECTOR SPDR TR | 24,271 | 1,804,792 | 2.23% | ||
| 12 | MERCK & CO INC | 21,235 | 1,349,272 | 1.67% | ||
| 13 | VERIZON COMMUNICATIONS INC | 25,650 | 1,250,438 | 1.55% | ||
| 14 | SELECT SECTOR SPDR TR | 23,380 | 1,246,388 | 1.54% | ||
| 15 | NEW SR INVEST GRP INC COM | 108,200 | 1,103,640 | 1.37% | ||
| 16 | CONSTELLATION BRANDS INC | 6,123 | 992,355 | 1.23% | ||
| 17 | TJX COS INC NEW | 12,100 | 956,868 | 1.18% | ||
| 18 | EXXON MOBIL CORP | 10,965 | 899,240 | 1.11% | ||
| 19 | SM ENERGY CO | 35,190 | 845,264 | 1.05% | ||
| 20 | UNITED TECHNOLOGIES CORP | 7,250 | 813,523 | 1.01% | ||
| 21 | STARBUCKS CORP | 13,190 | 770,164 | 0.95% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 13,854 | 753,381 | 0.93% | ||
| 23 | NIKE INC | 13,266 | 743,396 | 0.92% | ||
| 24 | WHITING PETE CORP NEW | 75,200 | 711,392 | 0.88% | ||
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,738 | 709,914 | 0.88% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 25,124 | 693,674 | 0.86% | ||
| 27 | JOHNSON & JOHNSON | 5,522 | 687,765 | 0.85% | ||
| 28 | NEW RESIDENTIAL INVT CORP COM NEW | 34,300 | 582,414 | 0.72% | ||
| 29 | ENBRIDGE ENERGY PARTNERS L P | 30,500 | 579,500 | 0.72% | ||
| 30 | OCLARO INC | 53,460 | 524,977 | 0.65% | ||
| 31 | JPMORGAN CHASE & CO | 5,837 | 512,722 | 0.63% | ||
| 32 | SALESFORCE COM INC | 6,055 | 499,477 | 0.62% | ||
| 33 | MICRON TECHNOLOGY INC | 17,115 | 494,624 | 0.61% | ||
| 34 | ILLINOIS TOOL WKS INC | 3,542 | 469,209 | 0.58% | ||
| 35 | AMAZON COM INC | 520 | 461,001 | 0.57% | ||
| 36 | COSTCO WHSL CORP NEW | 2,560 | 429,286 | 0.53% | ||
| 37 | LOCKHEED MARTIN CORP | 1,575 | 421,470 | 0.52% | ||
| 38 | GENERAL ELECTRIC CO | 14,097 | 420,104 | 0.52% | ||
| 39 | SCHWAB U.S. LARGE-CAP VALUE ETF | 7,795 | 387,256 | 0.48% | ||
| 40 | VANECK ETF TRUST | 16,475 | 375,795 | 0.47% | ||
| 41 | COLGATE PALMOLIVE CO | 4,760 | 348,384 | 0.43% | ||
| 42 | MASTEC INC | 8,580 | 343,629 | 0.43% | ||
| 43 | 3M CO | 1,766 | 337,889 | 0.42% | ||
| 44 | SYSCO CORP | 6,380 | 331,250 | 0.41% | ||
| 45 | SEAGATE TECHNOLOGY PLC | 7,080 | 327,966 | 0.41% | ||
| 46 | SELECT SECTOR SPDR TR | 6,165 | 323,108 | 0.40% | ||
| 47 | SPDR GOLD TR | 2,695 | 319,950 | 0.40% | ||
| 48 | SELECT SECTOR SPDR TR | 13,425 | 318,575 | 0.39% | ||
| 49 | BOEING CO | 1,800 | 318,348 | 0.39% | ||
| 50 | HONEYWELL INTL INC | 2,507 | 313,049 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-024515, filed 2017.04.19).
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.
