| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 9,535 | 1,037,000 | 0.24% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 5,988 | 1,030,000 | 0.24% | ||
| 53 | ALTRIA GROUP INC | 14,205 | 1,018,000 | 0.23% | ||
| 54 | NIKE INC | 18,317 | 1,009,000 | 0.23% | ||
| 55 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,355 | 992,000 | 0.23% | ||
| 56 | BANK AMER CORP | 41,903 | 970,000 | 0.22% | ||
| 57 | JPMORGAN CHASE & CO | 11,132 | 959,000 | 0.22% | ||
| 58 | VERIZON COMMUNICATIONS INC | 19,419 | 944,000 | 0.22% | ||
| 59 | PHILIP MORRIS INTL INC | 8,305 | 943,000 | 0.22% | ||
| 60 | HOME DEPOT INC | 6,390 | 940,000 | 0.22% | ||
| 61 | MERCK & CO INC | 14,480 | 914,000 | 0.21% | ||
| 62 | ALPS ETF TR | 71,518 | 914,000 | 0.21% | ||
| 63 | HONEYWELL INTL INC | 7,325 | 910,000 | 0.21% | ||
| 64 | METLIFE INC | 17,188 | 904,000 | 0.21% | ||
| 65 | DISNEY WALT CO | 8,012 | 901,000 | 0.21% | ||
| 66 | ISHARES TR | 7,730 | 878,000 | 0.20% | ||
| 67 | UNITEDHEALTH GROUP INC | 5,219 | 866,000 | 0.20% | ||
| 68 | STARBUCKS CORP | 14,787 | 857,000 | 0.20% | ||
| 69 | INTEL CORP | 22,885 | 824,000 | 0.19% | ||
| 70 | Franklin Covey Co | 35,507 | 742,000 | 0.17% | ||
| 71 | KIMBERLY CLARK CORP | 5,594 | 734,000 | 0.17% | ||
| 72 | MARRIOTT INTL INC NEW | 7,109 | 648,000 | 0.15% | ||
| 73 | CISCO SYS INC | 19,236 | 634,000 | 0.15% | ||
| 74 | COSTCO WHSL CORP NEW | 3,303 | 563,000 | 0.13% | ||
| 75 | PEPSICO INC | 5,016 | 559,000 | 0.13% | ||
| 76 | SPDR SER TR | 10,221 | 547,000 | 0.13% | ||
| 77 | TE CONNECTIVITY LTD | 7,389 | 539,000 | 0.12% | ||
| 78 | CVS HEALTH CORP | 6,936 | 534,000 | 0.12% | ||
| 79 | TIME WARNER INC | 5,248 | 516,000 | 0.12% | ||
| 80 | VANGUARD BD INDEX FDS | 6,238 | 505,000 | 0.12% | ||
| 81 | SALESFORCE COM INC | 5,884 | 496,000 | 0.11% | ||
| 82 | 3M CO | 2,575 | 489,000 | 0.11% | ||
| 83 | DISH NETWORK A | 7,825 | 489,000 | 0.11% | ||
| 84 | GLACIER BANCORP INC NEW COM | 14,361 | 472,000 | 0.11% | ||
| 85 | ISHARES TR | 4,000 | 458,000 | 0.10% | ||
| 86 | UNITED PARCEL SERVICE INC | 4,357 | 457,000 | 0.10% | ||
| 87 | HALLIBURTON CO | 8,857 | 440,000 | 0.10% | ||
| 88 | BLACKSTONE GROUP L P | 14,444 | 424,000 | 0.10% | ||
| 89 | CITIGROUPINC | 6,780 | 402,000 | 0.09% | ||
| 90 | AMAZON COM INC | 434 | 388,000 | 0.09% | ||
| 91 | MOTOROLA SOLUTIONS INC | 4,594 | 387,000 | 0.09% | ||
| 92 | MAINSTAY MACKAY DEFINEDTERM FD COM | 19,900 | 386,000 | 0.09% | ||
| 93 | AMGEN INC | 2,362 | 385,000 | 0.09% | ||
| 94 | CHARTER COMMUNICATIONS INC N | 1,162 | 384,000 | 0.09% | ||
| 95 | UNITED TECHNOLOGIES CORP | 3,356 | 379,000 | 0.09% | ||
| 96 | SCHWAB US DIVIDEND EQUITY ETF | 8,485 | 377,000 | 0.09% | ||
| 97 | ILLINOIS TOOL WKS INC | 2,850 | 375,000 | 0.09% | ||
| 98 | TWENTY FIRST CENTY FOX INC | 11,370 | 347,000 | 0.08% | ||
| 99 | ANTHEM INC | 2,060 | 342,000 | 0.08% | ||
| 100 | OCLARO INC | 37,770 | 342,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000235, filed 2017.04.20).
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.
