| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 66,777 | 14,834,000 | 6.72% | ||
| 2 | JPMORGAN CHASE & CO | 170,139 | 11,529,000 | 5.22% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 108,540 | 9,654,000 | 4.37% | ||
| 4 | MICROSOFT CORP | 214,537 | 9,472,000 | 4.29% | ||
| 5 | HALLIBURTON | 197,225 | 8,494,000 | 3.85% | ||
| 6 | CHEVRON CORP NEW | 72,489 | 6,993,000 | 3.17% | ||
| 7 | EQUINIX | 25,616 | 6,506,000 | 2.95% | ||
| 8 | PRIMERICA INC | 139,433 | 6,371,000 | 2.88% | ||
| 9 | SCHWAB CHARLES CORP | 183,946 | 6,006,000 | 2.72% | ||
| 10 | APPLE INC | 44,487 | 5,580,000 | 2.53% | ||
| 11 | KEURIG GREEN MTN INC | 71,925 | 5,512,000 | 2.50% | ||
| 12 | ALPHABET INC | 10,029 | 5,416,000 | 2.45% | ||
| 13 | ENERGIZER HLDGS INC NEW | 40,432 | 5,319,000 | 2.41% | ||
| 14 | KINDER MORGAN INC DEL | 130,101 | 4,995,000 | 2.26% | ||
| 15 | Twenty-First Century Fox Inc | 147,975 | 4,816,000 | 2.18% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 23,558 | 3,832,000 | 1.73% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 76,417 | 3,824,000 | 1.73% | ||
| 18 | SHERWIN WILLIAMS CO | 11,979 | 3,294,000 | 1.49% | ||
| 19 | ISHARES TR | 21,688 | 2,359,000 | 1.07% | ||
| 20 | GENERAL ELECTRIC CO | 74,887 | 1,990,000 | 0.90% | ||
| 21 | MASTERCARD INCORPORATED | 19,270 | 1,801,000 | 0.82% | ||
| 22 | COSTCO WHSL CORP NEW | 12,877 | 1,739,000 | 0.79% | ||
| 23 | CELGENE CORP | 14,809 | 1,714,000 | 0.78% | ||
| 24 | VANGUARD SPECIALIZED FUNDS | 20,803 | 1,635,000 | 0.74% | ||
| 25 | ABBOTT LABS | 32,561 | 1,598,000 | 0.72% | ||
| 26 | AMERICAN INTL GROUP INC | 25,696 | 1,589,000 | 0.72% | ||
| 27 | JOHNSON & JOHNSON | 15,946 | 1,554,000 | 0.70% | ||
| 28 | ISHARES TR | 13,397 | 1,550,000 | 0.70% | ||
| 29 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 53,808 | 1,549,000 | 0.70% | ||
| 30 | PROCTER AND GAMBLE CO | 18,914 | 1,480,000 | 0.67% | ||
| 31 | TJX COS INC NEW | 21,930 | 1,451,000 | 0.66% | ||
| 32 | VANGUARD BD INDEX FDS | 17,314 | 1,388,000 | 0.63% | ||
| 33 | ISHARES TR | 10,554 | 1,361,000 | 0.62% | ||
| 34 | ACCENTURE PLC IRELAND | 13,913 | 1,347,000 | 0.61% | ||
| 35 | CARDINAL HEALTH INC | 15,777 | 1,320,000 | 0.60% | ||
| 36 | AFLAC INC | 20,825 | 1,295,000 | 0.59% | ||
| 37 | GLACIER BANCORP INC NEW COM | 43,952 | 1,293,000 | 0.59% | ||
| 38 | EXXON MOBIL CORP | 14,688 | 1,222,000 | 0.55% | ||
| 39 | US BANCORP DEL | 28,105 | 1,220,000 | 0.55% | ||
| 40 | VANGUARD BD INDEX FDS | 14,646 | 1,190,000 | 0.54% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 14,753 | 1,147,000 | 0.52% | ||
| 42 | DirectTV Com | 11,717 | 1,087,000 | 0.49% | ||
| 43 | ISHARES TR | 9,816 | 1,034,000 | 0.47% | ||
| 44 | TARGET CORP | 12,620 | 1,030,000 | 0.47% | ||
| 45 | SPDR SER TR | 11,280 | 860,000 | 0.39% | ||
| 46 | INVESCO LTD | 22,866 | 857,000 | 0.39% | ||
| 47 | SCHLUMBERGER LTD | 9,757 | 841,000 | 0.38% | ||
| 48 | CUMMINS INC | 6,341 | 832,000 | 0.38% | ||
| 49 | ISHARES TR | 7,650 | 828,000 | 0.37% | ||
| 50 | EOG RES INC | 9,382 | 821,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000009, 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.
