| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 70,831 | 9,247,000 | 5.40% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 59,031 | 7,445,000 | 4.35% | ||
| 3 | MICROSOFT CORP | 174,584 | 7,280,000 | 4.25% | ||
| 4 | ORACLE CORP | 143,929 | 5,833,000 | 3.41% | ||
| 5 | NCR Corp New | 148,810 | 5,222,000 | 3.05% | ||
| 6 | KINDER MORGAN MANAGEMENT LLC | 66,066 | 5,215,000 | 3.05% | ||
| 7 | HALLIBURTON | 70,509 | 5,007,000 | 2.93% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 101,957 | 4,987,000 | 2.91% | ||
| 9 | APPLE INC | 50,712 | 4,713,000 | 2.75% | ||
| 10 | ENERGIZER HLDGS INC NEW | 37,288 | 4,550,000 | 2.66% | ||
| 11 | VistaPrint NV | 111,934 | 4,529,000 | 2.65% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 64,646 | 4,482,000 | 2.62% | ||
| 13 | US BANCORP DEL | 100,778 | 4,366,000 | 2.55% | ||
| 14 | DAVITA INC | 55,749 | 4,032,000 | 2.36% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 22,209 | 4,026,000 | 2.35% | ||
| 16 | TRIUMPH GROUP INC NEW | 51,019 | 3,562,000 | 2.08% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 52,196 | 3,560,000 | 2.08% | ||
| 18 | DRESSER-RAND GROUP INC | 45,975 | 2,930,000 | 1.71% | ||
| 19 | SHERWIN WILLIAMS CO | 11,913 | 2,465,000 | 1.44% | ||
| 20 | GENERAL ELECTRIC CO | 67,988 | 1,787,000 | 1.04% | ||
| 21 | CELGENE CORP | 19,617 | 1,685,000 | 0.98% | ||
| 22 | AMERICAN INTL GROUP INC | 27,897 | 1,523,000 | 0.89% | ||
| 23 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 50,538 | 1,482,000 | 0.87% | ||
| 24 | ISHARES TR | 13,423 | 1,468,000 | 0.86% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 14,231 | 1,460,000 | 0.85% | ||
| 26 | ISHARES TR | 12,074 | 1,440,000 | 0.84% | ||
| 27 | JOHNSON & JOHNSON | 12,874 | 1,347,000 | 0.79% | ||
| 28 | GLACIER BANCORP INC NEW COM | 44,686 | 1,268,000 | 0.74% | ||
| 29 | VANGUARD BD INDEX FDS | 15,398 | 1,266,000 | 0.74% | ||
| 30 | EXXON MOBIL CORP | 12,316 | 1,240,000 | 0.72% | ||
| 31 | ABBOTT LABS | 29,869 | 1,222,000 | 0.71% | ||
| 32 | PROCTER AND GAMBLE CO | 14,674 | 1,153,000 | 0.67% | ||
| 33 | COSTCO WHSL CORP NEW | 9,629 | 1,109,000 | 0.65% | ||
| 34 | DirectTV Com | 12,815 | 1,089,000 | 0.64% | ||
| 35 | BP PLC | 20,478 | 1,080,000 | 0.63% | ||
| 36 | CARDINAL HEALTH INC | 15,507 | 1,063,000 | 0.62% | ||
| 37 | AFLAC INC | 16,413 | 1,022,000 | 0.60% | ||
| 38 | SCHLUMBERGER LTD | 8,580 | 1,012,000 | 0.59% | ||
| 39 | EOG RES INC | 8,631 | 1,009,000 | 0.59% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 12,779 | 996,000 | 0.58% | ||
| 41 | WILLIAMS COS INC DEL | 16,122 | 938,000 | 0.55% | ||
| 42 | TJX COS INC NEW | 17,392 | 924,000 | 0.54% | ||
| 43 | ALPS ETF TR | 48,019 | 912,000 | 0.53% | ||
| 44 | ISHARES TR | 7,019 | 891,000 | 0.52% | ||
| 45 | CUMMINS INC | 5,748 | 887,000 | 0.52% | ||
| 46 | SPDR SER TR | 11,055 | 847,000 | 0.49% | ||
| 47 | MEDTRONIC PLC | 13,195 | 841,000 | 0.49% | ||
| 48 | ILLUMINA INC | 4,703 | 840,000 | 0.49% | ||
| 49 | SPDR GOLD TR | 6,063 | 776,000 | 0.45% | ||
| 50 | COVIDIEN PLC | 8,541 | 770,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000005, filed 2016.08.17).
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.
