| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 75,223 | 13,418,000 | 6.35% | ||
| 2 | JPMORGAN CHASE & CO | 187,153 | 11,411,000 | 5.40% | ||
| 3 | MICROSOFT CORP | 237,227 | 10,500,000 | 4.97% | ||
| 4 | BROOKFIELD ASSET MGMT INC | 278,216 | 8,747,000 | 4.14% | ||
| 5 | HALLIBURTON | 229,126 | 8,100,000 | 3.83% | ||
| 6 | EQUINIX | 27,908 | 7,630,000 | 3.61% | ||
| 7 | ALPHABET INC | 11,541 | 7,368,000 | 3.49% | ||
| 8 | PRIMERICA INC | 153,832 | 6,933,000 | 3.28% | ||
| 9 | SCHWAB CHARLES CORP | 203,339 | 5,807,000 | 2.75% | ||
| 10 | APPLE INC | 48,177 | 5,314,000 | 2.51% | ||
| 11 | KINDER MORGAN INC DEL | 157,848 | 4,369,000 | 2.07% | ||
| 12 | Twenty-First Century Fox Inc | 160,018 | 4,317,000 | 2.04% | ||
| 13 | KEURIG GREEN MTN INC | 77,428 | 4,037,000 | 1.91% | ||
| 14 | ANTERO RESOURCE CORP | 177,154 | 3,749,000 | 1.77% | ||
| 15 | MARATHON PETE CORP | 80,498 | 3,729,000 | 1.76% | ||
| 16 | EDGEWELL PERS CARE | 44,503 | 3,631,000 | 1.72% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 83,276 | 3,303,000 | 1.56% | ||
| 18 | SHERWIN WILLIAMS CO | 11,961 | 2,665,000 | 1.26% | ||
| 19 | ISHARES TR | 21,470 | 2,353,000 | 1.11% | ||
| 20 | COSTCO WHSL CORP NEW | 13,435 | 1,942,000 | 0.92% | ||
| 21 | GENERAL ELECTRIC CO | 76,986 | 1,942,000 | 0.92% | ||
| 22 | MASTERCARD INCORPORATED | 20,473 | 1,845,000 | 0.87% | ||
| 23 | JOHNSON & JOHNSON | 19,338 | 1,805,000 | 0.85% | ||
| 24 | CELGENE CORP | 16,111 | 1,743,000 | 0.82% | ||
| 25 | TJX COS INC NEW | 22,843 | 1,631,000 | 0.77% | ||
| 26 | CHEVRON CORP NEW | 20,539 | 1,620,000 | 0.77% | ||
| 27 | AMERICAN INTL GROUP INC | 28,454 | 1,617,000 | 0.77% | ||
| 28 | CARDINAL HEALTH INC | 20,192 | 1,551,000 | 0.73% | ||
| 29 | ISHARES TR | 12,598 | 1,462,000 | 0.69% | ||
| 30 | PROCTER AND GAMBLE CO | 19,915 | 1,433,000 | 0.68% | ||
| 31 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 48,783 | 1,428,000 | 0.68% | ||
| 32 | ABBOTT LABS | 33,933 | 1,365,000 | 0.65% | ||
| 33 | ACCENTURE PLC IRELAND | 13,858 | 1,362,000 | 0.64% | ||
| 34 | MARATHON OIL CORP | 88,092 | 1,357,000 | 0.64% | ||
| 35 | PACCAR INC | 25,993 | 1,356,000 | 0.64% | ||
| 36 | SCHLUMBERGER LTD | 17,972 | 1,240,000 | 0.59% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 16,555 | 1,221,000 | 0.58% | ||
| 38 | US BANCORP DEL | 29,539 | 1,211,000 | 0.57% | ||
| 39 | GLACIER BANCORP INC NEW COM | 43,956 | 1,160,000 | 0.55% | ||
| 40 | VANGUARD BD INDEX FDS | 14,132 | 1,136,000 | 0.54% | ||
| 41 | VANGUARD BD INDEX FDS | 13,478 | 1,104,000 | 0.52% | ||
| 42 | EXXON MOBIL CORP | 14,274 | 1,061,000 | 0.50% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 27,702 | 993,000 | 0.47% | ||
| 44 | ISHARES TR | 8,563 | 988,000 | 0.47% | ||
| 45 | TARGET CORP | 11,740 | 923,000 | 0.44% | ||
| 46 | COCA COLA CO | 21,959 | 881,000 | 0.42% | ||
| 47 | CAPITAL ONE FINL CORP | 11,927 | 865,000 | 0.41% | ||
| 48 | BOEING CO | 6,542 | 857,000 | 0.41% | ||
| 49 | STARBUCKS CORP | 14,839 | 843,000 | 0.40% | ||
| 50 | PFIZER INC | 25,949 | 815,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000010, 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.
