| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 59,922 | 11,902,000 | 6.00% | ||
| 2 | EXPRESS SCRIPTS HLDG CO | 97,871 | 8,492,000 | 4.28% | ||
| 3 | HALLIBURTON | 180,416 | 7,917,000 | 3.99% | ||
| 4 | MICROSOFT CORP | 190,321 | 7,738,000 | 3.90% | ||
| 5 | CHEVRON CORP NEW | 69,288 | 7,274,000 | 3.67% | ||
| 6 | APPLE INC | 47,426 | 5,901,000 | 2.97% | ||
| 7 | JPMORGAN CHASE & CO | 95,914 | 5,810,000 | 2.93% | ||
| 8 | EQUINIX | 22,349 | 5,204,000 | 2.62% | ||
| 9 | ALPHABET INC | 8,924 | 4,950,000 | 2.49% | ||
| 10 | ENERGIZER HLDGS INC NEW | 35,583 | 4,912,000 | 2.48% | ||
| 11 | KINDER MORGAN INC DEL | 115,203 | 4,845,000 | 2.44% | ||
| 12 | SCHWAB CHARLES CORP | 157,751 | 4,802,000 | 2.42% | ||
| 13 | Twenty-First Century Fox Inc | 131,224 | 4,441,000 | 2.24% | ||
| 14 | PRECISION CASTPARTS | 20,324 | 4,268,000 | 2.15% | ||
| 15 | DRESSER-RAND GROUP INC | 45,044 | 3,619,000 | 1.82% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 21,603 | 3,467,000 | 1.75% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 70,269 | 3,461,000 | 1.74% | ||
| 18 | TRIUMPH GROUP INC NEW | 57,880 | 3,457,000 | 1.74% | ||
| 19 | SHERWIN WILLIAMS CO | 11,981 | 3,409,000 | 1.72% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 22,554 | 1,980,000 | 1.00% | ||
| 21 | ISHARES TR | 17,755 | 1,978,000 | 1.00% | ||
| 22 | GENERAL ELECTRIC CO | 78,865 | 1,957,000 | 0.99% | ||
| 23 | CELGENE CORP | 16,419 | 1,893,000 | 0.95% | ||
| 24 | COSTCO WHSL CORP NEW | 11,592 | 1,756,000 | 0.89% | ||
| 25 | MASTERCARD INCORPORATED | 19,177 | 1,657,000 | 0.84% | ||
| 26 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 53,339 | 1,620,000 | 0.82% | ||
| 27 | TJX COS INC NEW | 22,024 | 1,543,000 | 0.78% | ||
| 28 | ISHARES TR | 12,650 | 1,540,000 | 0.78% | ||
| 29 | AMERICAN INTL GROUP INC | 27,969 | 1,532,000 | 0.77% | ||
| 30 | JOHNSON & JOHNSON | 15,225 | 1,532,000 | 0.77% | ||
| 31 | ABBOTT LABS | 32,991 | 1,528,000 | 0.77% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 18,672 | 1,503,000 | 0.76% | ||
| 33 | CARDINAL HEALTH INC | 16,503 | 1,490,000 | 0.75% | ||
| 34 | PROCTER AND GAMBLE CO | 17,830 | 1,461,000 | 0.74% | ||
| 35 | ACCENTURE PLC IRELAND | 14,248 | 1,335,000 | 0.67% | ||
| 36 | AFLAC INC | 20,216 | 1,294,000 | 0.65% | ||
| 37 | ISHARES TR | 9,438 | 1,236,000 | 0.62% | ||
| 38 | DirectTV Com | 14,141 | 1,203,000 | 0.61% | ||
| 39 | US BANCORP DEL | 26,553 | 1,160,000 | 0.58% | ||
| 40 | VANGUARD BD INDEX FDS | 13,274 | 1,107,000 | 0.56% | ||
| 41 | GLACIER BANCORP INC NEW COM | 43,947 | 1,105,000 | 0.56% | ||
| 42 | EXXON MOBIL CORP | 12,775 | 1,086,000 | 0.55% | ||
| 43 | TARGET CORP | 13,040 | 1,070,000 | 0.54% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 14,357 | 1,048,000 | 0.53% | ||
| 45 | WILLIAMS COS INC DEL | 18,372 | 929,000 | 0.47% | ||
| 46 | ALPS ETF TR | 55,914 | 926,000 | 0.47% | ||
| 47 | SPDR SER TR | 11,640 | 910,000 | 0.46% | ||
| 48 | CUMMINS INC | 6,535 | 906,000 | 0.46% | ||
| 49 | INVESCO LTD | 22,211 | 882,000 | 0.44% | ||
| 50 | EOG RES INC | 9,305 | 853,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000008, 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.
