| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 69,811 | 8,330,000 | 4.71% | ||
| 2 | MICROSOFT CORP | 174,997 | 8,113,000 | 4.59% | ||
| 3 | VALEANT PHARMACEUTICALS INTL | 59,384 | 7,791,000 | 4.41% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 92,371 | 6,524,000 | 3.69% | ||
| 5 | KINDER MORGAN MANAGEMENT LLC | 65,656 | 6,182,000 | 3.50% | ||
| 6 | NCR Corp New | 148,779 | 4,971,000 | 2.81% | ||
| 7 | APPLE INC | 46,095 | 4,644,000 | 2.63% | ||
| 8 | ENERGIZER HLDGS INC NEW | 36,810 | 4,535,000 | 2.56% | ||
| 9 | HALLIBURTON | 69,810 | 4,503,000 | 2.55% | ||
| 10 | PRECISION CASTPARTS | 18,420 | 4,363,000 | 2.47% | ||
| 11 | JPMORGAN CHASE & CO | 72,171 | 4,348,000 | 2.46% | ||
| 12 | US BANCORP DEL | 102,139 | 4,272,000 | 2.42% | ||
| 13 | EQUINIX | 19,820 | 4,211,000 | 2.38% | ||
| 14 | Twenty-First Century Fox Inc | 120,319 | 4,126,000 | 2.33% | ||
| 15 | TRIUMPH GROUP INC NEW | 60,783 | 3,954,000 | 2.24% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 20,706 | 3,931,000 | 2.22% | ||
| 17 | DRESSER-RAND GROUP INC | 47,645 | 3,919,000 | 2.22% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 66,066 | 3,822,000 | 2.16% | ||
| 19 | SHERWIN WILLIAMS CO | 11,913 | 2,609,000 | 1.48% | ||
| 20 | VistaPrint NV | 40,984 | 2,246,000 | 1.27% | ||
| 21 | GENERAL ELECTRIC CO | 70,998 | 1,819,000 | 1.03% | ||
| 22 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 59,376 | 1,761,000 | 1.00% | ||
| 23 | CELGENE CORP | 16,923 | 1,604,000 | 0.91% | ||
| 24 | ISHARES TR | 14,231 | 1,553,000 | 0.88% | ||
| 25 | ISHARES TR | 13,105 | 1,549,000 | 0.88% | ||
| 26 | JOHNSON & JOHNSON | 14,136 | 1,507,000 | 0.85% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 15,002 | 1,442,000 | 0.82% | ||
| 28 | PROCTER AND GAMBLE CO | 16,879 | 1,413,000 | 0.80% | ||
| 29 | AMERICAN INTL GROUP INC | 26,165 | 1,413,000 | 0.80% | ||
| 30 | COSTCO WHSL CORP NEW | 10,451 | 1,310,000 | 0.74% | ||
| 31 | MASTERCARD INCORPORATED | 17,434 | 1,289,000 | 0.73% | ||
| 32 | EXXON MOBIL CORP | 13,329 | 1,254,000 | 0.71% | ||
| 33 | VANGUARD BD INDEX FDS | 15,192 | 1,245,000 | 0.70% | ||
| 34 | ABBOTT LABS | 29,512 | 1,227,000 | 0.69% | ||
| 35 | DirectTV Com | 13,387 | 1,158,000 | 0.65% | ||
| 36 | GLACIER BANCORP INC NEW COM | 44,690 | 1,156,000 | 0.65% | ||
| 37 | TJX COS INC NEW | 19,430 | 1,150,000 | 0.65% | ||
| 38 | CARDINAL HEALTH INC | 14,950 | 1,120,000 | 0.63% | ||
| 39 | ACCENTURE PLC IRELAND | 13,201 | 1,074,000 | 0.61% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 13,494 | 1,038,000 | 0.59% | ||
| 41 | AFLAC INC | 17,186 | 1,001,000 | 0.57% | ||
| 42 | ALPS ETF TR | 51,318 | 984,000 | 0.56% | ||
| 43 | BP PLC | 21,152 | 930,000 | 0.53% | ||
| 44 | ISHARES TR | 7,264 | 874,000 | 0.49% | ||
| 45 | SCHLUMBERGER LTD | 8,485 | 863,000 | 0.49% | ||
| 46 | SPDR SER TR | 11,040 | 827,000 | 0.47% | ||
| 47 | WILLIAMS COS INC DEL | 14,937 | 827,000 | 0.47% | ||
| 48 | CUMMINS INC | 6,194 | 817,000 | 0.46% | ||
| 49 | COVIDIEN PLC | 9,378 | 811,000 | 0.46% | ||
| 50 | COCA COLA CO | 18,068 | 771,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000006, 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.
