| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 190,292 | 12,565,000 | 5.66% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 110,258 | 11,208,000 | 5.05% | ||
| 3 | SCHWAB CHARLES CORP | 294,153 | 9,686,000 | 4.36% | ||
| 4 | ALPHABET INC | 11,831 | 9,204,000 | 4.14% | ||
| 5 | BROOKFIELD ASSET MGMT INC | 285,329 | 8,996,000 | 4.05% | ||
| 6 | HALLIBURTON | 228,261 | 7,770,000 | 3.50% | ||
| 7 | PRIMERICA INC | 145,247 | 6,860,000 | 3.09% | ||
| 8 | KINDER MORGAN INC DEL | 429,992 | 6,415,000 | 2.89% | ||
| 9 | MCKESSON CORP | 31,322 | 6,178,000 | 2.78% | ||
| 10 | MICROSOFT CORP | 107,762 | 5,979,000 | 2.69% | ||
| 11 | AMERICAN EXPRESS CO | 84,578 | 5,882,000 | 2.65% | ||
| 12 | AMETEK | 109,740 | 5,881,000 | 2.65% | ||
| 13 | TOWERS WATSON & CO | 44,919 | 5,770,000 | 2.60% | ||
| 14 | APPLE INC | 47,911 | 5,043,000 | 2.27% | ||
| 15 | MARATHON PETE CORP | 80,510 | 4,174,000 | 1.88% | ||
| 16 | EDGEWELL PERS CARE | 44,742 | 3,506,000 | 1.58% | ||
| 17 | SHERWIN WILLIAMS CO | 11,946 | 3,101,000 | 1.40% | ||
| 18 | ISHARES TR | 22,110 | 2,388,000 | 1.08% | ||
| 19 | CHEVRON CORP NEW | 24,993 | 2,248,000 | 1.01% | ||
| 20 | CARDINAL HEALTH INC | 24,071 | 2,149,000 | 0.97% | ||
| 21 | COSTCO WHSL CORP NEW | 13,179 | 2,128,000 | 0.96% | ||
| 22 | JOHNSON & JOHNSON | 18,717 | 1,923,000 | 0.87% | ||
| 23 | CELGENE CORP | 15,969 | 1,912,000 | 0.86% | ||
| 24 | MASTERCARD INCORPORATED | 19,526 | 1,901,000 | 0.86% | ||
| 25 | AMERICAN INTL GROUP INC | 27,504 | 1,704,000 | 0.77% | ||
| 26 | TJX COS INC NEW | 22,481 | 1,594,000 | 0.72% | ||
| 27 | EXXON MOBIL CORP | 20,025 | 1,561,000 | 0.70% | ||
| 28 | GENERAL ELECTRIC CO | 50,054 | 1,559,000 | 0.70% | ||
| 29 | ABBOTT LABS | 33,992 | 1,527,000 | 0.69% | ||
| 30 | ISHARES TR | 12,886 | 1,469,000 | 0.66% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 36,152 | 1,381,000 | 0.62% | ||
| 32 | ACCENTURE PLC IRELAND | 13,143 | 1,373,000 | 0.62% | ||
| 33 | US BANCORP DEL | 31,873 | 1,360,000 | 0.61% | ||
| 34 | PROCTER AND GAMBLE CO | 15,869 | 1,260,000 | 0.57% | ||
| 35 | SCHLUMBERGER LTD | 17,656 | 1,231,000 | 0.55% | ||
| 36 | PACCAR INC | 25,902 | 1,228,000 | 0.55% | ||
| 37 | VANGUARD SPECIALIZED FUNDS | 15,513 | 1,206,000 | 0.54% | ||
| 38 | VANGUARD BD INDEX FDS | 14,880 | 1,184,000 | 0.53% | ||
| 39 | VANGUARD BD INDEX FDS | 14,358 | 1,160,000 | 0.52% | ||
| 40 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 39,556 | 1,147,000 | 0.52% | ||
| 41 | GLACIER BANCORP INC NEW COM | 43,198 | 1,146,000 | 0.52% | ||
| 42 | MARATHON OIL CORP | 88,328 | 1,112,000 | 0.50% | ||
| 43 | ISHARES TR | 9,711 | 1,075,000 | 0.48% | ||
| 44 | ABBVIE INC | 17,429 | 1,032,000 | 0.46% | ||
| 45 | COCA COLA CO | 23,757 | 1,021,000 | 0.46% | ||
| 46 | STARBUCKS CORP | 15,803 | 949,000 | 0.43% | ||
| 47 | BOEING CO | 6,480 | 937,000 | 0.42% | ||
| 48 | PFIZER INC | 28,976 | 935,000 | 0.42% | ||
| 49 | VERIZON COMMUNICATIONS INC | 20,030 | 926,000 | 0.42% | ||
| 50 | ISHARES TR | 7,846 | 920,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000011, 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.
