| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 365 | 302,000 | 0.10% | ||
| 52 | TARGET CORP | 4,459 | 302,000 | 0.10% | ||
| 53 | BLACKSTONE GROUP L P | 12,743 | 303,000 | 0.10% | ||
| 54 | ISHARES TR | 2,534 | 306,000 | 0.10% | ||
| 55 | SCHLUMBERGER LTD | 3,954 | 322,000 | 0.10% | ||
| 56 | ILLINOIS TOOL WKS INC | 2,850 | 330,000 | 0.11% | ||
| 57 | BIOGEN INC | 1,135 | 334,000 | 0.11% | ||
| 58 | 3M CO | 2,066 | 351,000 | 0.11% | ||
| 59 | SCHWAB US DIVIDEND EQUITY ETF | 8,913 | 369,000 | 0.12% | ||
| 60 | AMGEN INC | 2,362 | 388,000 | 0.12% | ||
| 61 | MAINSTAY MACKAY DEFINEDTERM FD COM | 19,900 | 392,000 | 0.13% | ||
| 62 | GLACIER BANCORP INC NEW COM | 14,361 | 396,000 | 0.13% | ||
| 63 | SALESFORCE COM INC | 5,784 | 408,000 | 0.13% | ||
| 64 | LUMEN TECHNOLOGIES INC | 15,062 | 412,000 | 0.13% | ||
| 65 | TIME WARNER INC | 5,260 | 417,000 | 0.13% | ||
| 66 | PEPSICO INC | 3,961 | 419,000 | 0.13% | ||
| 67 | ISHARES TR | 4,055 | 422,000 | 0.14% | ||
| 68 | SPDR SER TR | 10,221 | 427,000 | 0.14% | ||
| 69 | HALLIBURTON CO | 9,459 | 444,000 | 0.14% | ||
| 70 | DISH NETWORK A | 7,825 | 445,000 | 0.14% | ||
| 71 | TE CONNECTIVITY LTD | 7,359 | 451,000 | 0.14% | ||
| 72 | VANGUARD INDEX FDS | 3,621 | 456,000 | 0.15% | ||
| 73 | UNITED PARCEL SERVICE INC | 4,281 | 463,000 | 0.15% | ||
| 74 | MARRIOTT INTL INC NEW | 7,109 | 478,000 | 0.15% | ||
| 75 | COSTCO WHSL CORP NEW | 3,242 | 487,000 | 0.16% | ||
| 76 | BANK AMER CORP | 34,302 | 543,000 | 0.17% | ||
| 77 | CVS HEALTH CORP | 6,816 | 599,000 | 0.19% | ||
| 78 | UNITEDHEALTH GROUP INC | 4,531 | 608,000 | 0.19% | ||
| 79 | PHILIP MORRIS INTL INC | 6,878 | 661,000 | 0.21% | ||
| 80 | ISHARES TR | 5,780 | 671,000 | 0.22% | ||
| 81 | KIMBERLY CLARK CORP | 5,593 | 680,000 | 0.22% | ||
| 82 | CISCO SYS INC | 23,265 | 701,000 | 0.22% | ||
| 83 | Franklin Covey Co | 39,335 | 702,000 | 0.23% | ||
| 84 | DISNEY WALT CO | 7,841 | 714,000 | 0.23% | ||
| 85 | JPMORGAN CHASE & CO | 10,842 | 734,000 | 0.24% | ||
| 86 | STARBUCKS CORP | 13,982 | 740,000 | 0.24% | ||
| 87 | ALPS ETF TR | 59,121 | 742,000 | 0.24% | ||
| 88 | MICRON TECHNOLOGY INC | 44,080 | 742,000 | 0.24% | ||
| 89 | ISHARES | 74,868 | 743,000 | 0.24% | ||
| 90 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,052 | 784,000 | 0.25% | ||
| 91 | ALTRIA GROUP INC | 12,607 | 790,000 | 0.25% | ||
| 92 | NIKE INC | 15,358 | 799,000 | 0.26% | ||
| 93 | HONEYWELL INTL INC | 7,489 | 810,000 | 0.26% | ||
| 94 | HOME DEPOT INC | 6,417 | 810,000 | 0.26% | ||
| 95 | INTEL CORP | 22,529 | 832,000 | 0.27% | ||
| 96 | MERCK & CO INC | 13,591 | 849,000 | 0.27% | ||
| 97 | METLIFE INC | 18,244 | 851,000 | 0.27% | ||
| 98 | FIDELITY | 36,801 | 867,000 | 0.28% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 5,987 | 920,000 | 0.29% | ||
| 100 | CHEVRON CORP NEW | 9,273 | 934,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000832, filed 2016.11.08).
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.
