Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 828,651 | $51.49M | 5.7% | $27.18 | +98.4% | COM | 594918104 |
| ACN | Accenture plc | 336,559 | $39.42M | 4.4% | $86.00 | +20.0% | SHS CLASS A | G1151C101 |
| — | United Technologies Corp. | 332,969 | $36.5M | 4.1% | $94.89 | — | COM | 913017109 |
| CSCO | Cisco Systems, Inc. | 1,172,036 | $35.42M | 3.9% | $20.16 | +14.3% | COM | 17275R102 |
| ORCL | Oracle Corp. | 880,711 | $33.86M | 3.8% | $27.95 | +22.1% | COM | 68389X105 |
| SLB | Schlumberger Ltd. | 387,099 | $32.5M | 3.6% | $63.04 | 0.0% | COM | 806857108 |
| ADP | Automatic Data Processing, Inc | 231,270 | $23.77M | 2.6% | $76.76 | 0.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway, Inc. | 142,383 | $23.21M | 2.6% | $143.00 | +7.7% | CL B NEW | 084670702 |
| PEP | PepsiCo, Inc. | 218,627 | $22.88M | 2.5% | $57.05 | +39.1% | COM | 713448108 |
| — | Laboratory Corp. of America Hl | 174,618 | $22.42M | 2.5% | $100.84 | — | COM NEW | 50540R409 |
| CVS | CVS Health Corp. | 274,171 | $21.64M | 2.4% | $42.00 | +45.4% | COM | 126650100 |
| TJX | TJX Companies, Inc. | 282,174 | $21.2M | 2.4% | $21.56 | +54.1% | COM | 872540109 |
| GWW | W.W. Grainger, Inc. | 88,693 | $20.6M | 2.3% | $204.03 | -4.8% | COM | 384802104 |
| DHR | Danaher Corp. | 253,931 | $19.77M | 2.2% | $26.39 | +151.5% | COM | 235851102 |
| ZTS | Zoetis, Inc. | 350,853 | $18.78M | 2.1% | $28.26 | +67.6% | CL A | 98978V103 |
| SYK | Stryker Corp. | 156,246 | $18.72M | 2.1% | $58.28 | +78.3% | COM | 863667101 |
| DIS | Walt Disney Company | 172,133 | $17.94M | 2.0% | $56.83 | +59.6% | COM DISNEY | 254687106 |
| — | Interpublic Group of Cos, Inc. | 754,504 | $17.66M | 2.0% | $9.31 | +74.3% | COM | 460690100 |
| — | Spectra Energy Corp. | 428,085 | $17.59M | 2.0% | $34.68 | — | COM | 847560109 |
| CVX | Chevron Corp. | 149,004 | $17.54M | 1.9% | $71.09 | +3.8% | COM | 166764100 |
| MKL | Markel Corp. | 18,819 | $17.02M | 1.9% | $544.02 | +63.9% | COM | 570535104 |
| JBHT | JB Hunt Transport Svcs, Inc. | 171,815 | $16.68M | 1.9% | $74.85 | +9.3% | COM | 445658107 |
| MDLZ | Mondelez International, Inc. | 365,947 | $16.22M | 1.8% | $24.36 | +42.6% | CL A | 609207105 |
| WAT | Waters Corp. | 117,811 | $15.83M | 1.8% | $97.86 | +45.8% | COM | 941848103 |
| ITW | Illinois Tool Works, Inc. | 128,341 | $15.72M | 1.7% | $50.39 | +92.8% | COM | 452308109 |
| LKQ | LKQ Corp. | 506,340 | $15.52M | 1.7% | $31.13 | -5.9% | COM | 501889208 |
| APH | Amphenol Corp. | 225,305 | $15.14M | 1.7% | $10.04 | +52.2% | CL A | 032095101 |
| FTV | Fortive Corp. | 276,025 | $14.8M | 1.6% | $30.87 | +3.2% | COM | 34959J108 |
| FIS | Fidelity Nat'l Info Services, | 194,910 | $14.74M | 1.6% | $34.85 | +86.4% | COM | 31620M106 |
| CCK | Crown Holdings, Inc. | 279,072 | $14.67M | 1.6% | $41.64 | +23.3% | COM | 228368106 |
| CMCSA | Comcast Corp. | 209,271 | $14.45M | 1.6% | $26.61 | +0.8% | CL A | 20030N101 |
| KO | Coca-Cola Company | 329,400 | $13.66M | 1.5% | $28.12 | +11.0% | COM | 191216100 |
| — | Express Scripts Holding Co. | 197,368 | $13.58M | 1.5% | $63.35 | — | COM | 30219G108 |
| MET | MetLife, Inc. | 241,565 | $13.02M | 1.4% | $32.50 | +3.8% | COM | 59156R108 |
| HSY | Hershey Company | 125,369 | $12.97M | 1.4% | $71.03 | +11.9% | COM | 427866108 |
| SJM | J.M. Smucker Company | 101,128 | $12.95M | 1.4% | $88.11 | +10.8% | COM NEW | 832696405 |
| BDX | Becton, Dickinson & Co. | 76,788 | $12.71M | 1.4% | $122.21 | +18.4% | COM | 075887109 |
| — | Nielsen Holdings plc | 278,654 | $11.69M | 1.3% | $44.44 | — | SHS EUR | G6518L108 |
| MDT | Medtronic plc | 161,542 | $11.51M | 1.3% | $58.11 | +7.3% | COM | G5960L103 |
| DVN | Devon Energy Corp. | 251,296 | $11.48M | 1.3% | $37.87 | -17.8% | COM | 25179M103 |
| OXY | Occidental Petroleum Corp. | 159,280 | $11.35M | 1.3% | $56.86 | -3.3% | COM | 674599105 |
| COP | ConocoPhillips | 216,124 | $10.84M | 1.2% | $40.31 | -13.7% | COM | 20825C104 |
| PPG | PPG Industries, Inc. | 112,670 | $10.68M | 1.2% | $88.30 | -8.7% | COM | 693506107 |
| 1741046D | Steris plc | 146,530 | $9.875M | 1.1% | $71.08 | — | SHS USD | G84720104 |
| JNJ | Johnson & Johnson | 85,436 | $9.843M | 1.1% | $60.93 | +47.2% | COM | 478160104 |
| OMC | Omnicom Group, Inc. | 113,995 | $9.702M | 1.1% | $41.68 | +46.3% | COM | 681919106 |
| PG | Procter & Gamble Company | 97,882 | $8.23M | 0.9% | $55.49 | +20.3% | COM | 742718109 |
| — | Royal Dutch Shell plc | 149,505 | $8.13M | 0.9% | $63.86 | — | SPON ADR A | 780259206 |
| ELV | Anthem, Inc. | 55,610 | $7.995M | 0.9% | $106.25 | +11.6% | COM | 036752103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 66,764 | $6.89M | 0.8% | $104.60 | -4.9% | COM | 98956P102 |
| GILD | Gilead Sciences, Inc. | 66,211 | $4.741M | 0.5% | $75.72 | -29.8% | COM | 375558103 |
| — | Allete Inc. | 15,399 | $988K | 0.1% | $64.16 | — | COM NEW | 018522300 |
| AMZN | Amazon Com Inc. | 1,063 | $797K | 0.1% | $13.32 | +194.2% | COM | 023135106 |
| XLV | Select Sector SPDR TR | 11,243 | $775K | 0.1% | $68.93 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 1,833 | $410K | 0.0% | $201.10 | — | TR UNIT | 78462F103 |
| XLY | Select Sector SPDR TR | 4,859 | $396K | 0.0% | $81.50 | — | SBI CONS DISCR | 81369Y407 |
| XLK | Select Sector SPDR TR | 7,429 | $359K | 0.0% | $39.29 | — | TECHNOLOGY | 81369Y803 |
| XLE | Select Sector SPDR TR | 4,768 | $359K | 0.0% | $75.29 | — | SBI INT-ENERGY | 81369Y506 |
| XLB | Select Sector SPDR TR | 5,516 | $274K | 0.0% | $49.67 | — | SBI MATERIALS | 81369Y100 |
| EPP | ISHARES Pacific ex-Japan | 6,275 | $248K | 0.0% | $39.52 | — | MSCI PAC JP ETF | 464286665 |