| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 59,857 | 8,566,000 | 4.62% | ||
| 2 | MICROSOFT CORP | 180,792 | 8,398,000 | 4.53% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 93,697 | 7,933,000 | 4.28% | ||
| 4 | CHEVRON CORP NEW | 68,630 | 7,699,000 | 4.15% | ||
| 5 | JPMORGAN CHASE & CO | 89,161 | 5,580,000 | 3.01% | ||
| 6 | APPLE INC | 47,276 | 5,218,000 | 2.81% | ||
| 7 | KINDER MORGAN INC DEL | 115,806 | 4,900,000 | 2.64% | ||
| 8 | EQUINIX | 21,556 | 4,887,000 | 2.63% | ||
| 9 | Twenty-First Century Fox Inc | 124,040 | 4,764,000 | 2.57% | ||
| 10 | HALLIBURTON | 119,827 | 4,713,000 | 2.54% | ||
| 11 | ENERGIZER HLDGS INC NEW | 36,285 | 4,665,000 | 2.51% | ||
| 12 | PRECISION CASTPARTS | 18,624 | 4,486,000 | 2.42% | ||
| 13 | SCHWAB CHARLES CORP | 145,028 | 4,378,000 | 2.36% | ||
| 14 | TRIUMPH GROUP INC NEW | 60,849 | 4,090,000 | 2.20% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 49,967 | 3,967,000 | 2.14% | ||
| 16 | DRESSER-RAND GROUP INC | 43,618 | 3,568,000 | 1.92% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 21,399 | 3,433,000 | 1.85% | ||
| 18 | SHERWIN WILLIAMS CO | 11,973 | 3,149,000 | 1.70% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 72,326 | 3,036,000 | 1.64% | ||
| 20 | GENERAL ELECTRIC CO | 75,289 | 1,903,000 | 1.03% | ||
| 21 | ISHARES TR | 16,410 | 1,807,000 | 0.97% | ||
| 22 | CELGENE CORP | 15,831 | 1,771,000 | 0.95% | ||
| 23 | ISHARES TR | 13,484 | 1,610,000 | 0.87% | ||
| 24 | JOHNSON & JOHNSON | 15,125 | 1,582,000 | 0.85% | ||
| 25 | MASTERCARD INCORPORATED | 17,940 | 1,546,000 | 0.83% | ||
| 26 | PROCTER AND GAMBLE CO | 16,201 | 1,476,000 | 0.80% | ||
| 27 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 48,427 | 1,474,000 | 0.79% | ||
| 28 | COSTCO WHSL CORP NEW | 10,304 | 1,461,000 | 0.79% | ||
| 29 | AMERICAN INTL GROUP INC | 25,964 | 1,454,000 | 0.78% | ||
| 30 | TJX COS INC NEW | 19,910 | 1,365,000 | 0.74% | ||
| 31 | ABBOTT LABS | 30,139 | 1,357,000 | 0.73% | ||
| 32 | US BANCORP DEL | 30,167 | 1,356,000 | 0.73% | ||
| 33 | VANGUARD BD INDEX FDS | 15,288 | 1,259,000 | 0.68% | ||
| 34 | EXXON MOBIL CORP | 13,448 | 1,243,000 | 0.67% | ||
| 35 | GLACIER BANCORP INC NEW COM | 44,699 | 1,241,000 | 0.67% | ||
| 36 | CARDINAL HEALTH INC | 15,233 | 1,230,000 | 0.66% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 14,981 | 1,216,000 | 0.66% | ||
| 38 | ACCENTURE PLC IRELAND | 13,256 | 1,184,000 | 0.64% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 14,518 | 1,170,000 | 0.63% | ||
| 40 | DirectTV Com | 13,347 | 1,157,000 | 0.62% | ||
| 41 | AFLAC INC | 17,832 | 1,089,000 | 0.59% | ||
| 42 | ALPS ETF TR | 57,970 | 1,016,000 | 0.55% | ||
| 43 | TARGET CORP | 13,171 | 1,000,000 | 0.54% | ||
| 44 | ISHARES TR | 7,692 | 983,000 | 0.53% | ||
| 45 | COVIDIEN PLC | 9,393 | 961,000 | 0.52% | ||
| 46 | ALPHABET INC | 1,802 | 956,000 | 0.52% | ||
| 47 | SPDR SER TR | 11,640 | 917,000 | 0.49% | ||
| 48 | CUMMINS INC | 6,270 | 904,000 | 0.49% | ||
| 49 | COCA COLA CO | 19,803 | 836,000 | 0.45% | ||
| 50 | EOG RES INC | 8,865 | 816,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000007, 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.
