Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 557,249 | $50.86M | 6.0% | $91.27 * | $27.18 | +210.3% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,135,253 | $48.69M | 5.8% | $42.89 * | $20.16 | +67.8% | COM | 17275R102 |
| — | United Technologies Corp. | 327,710 | $41.23M | 4.9% | $125.82 | $94.89 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 860,305 | $39.36M | 4.6% | $45.75 * | $27.95 | +45.7% | COM | 68389X105 |
| ACN | Accenture plc Ireland | 199,656 | $30.65M | 3.6% | $153.50 * | $86.00 | +58.6% | SHS CLASS A | G1151C101 |
| ZTS | Zoetis, Inc. | 335,810 | $28.04M | 3.3% | $83.51 * | $28.26 | +177.9% | CL A | 98978V103 |
| BRK/B | Berkshire Hathaway, Inc. | 136,774 | $27.28M | 3.2% | $199.48 | $143.00 | +39.5% | CL B NEW | 084670702 |
| SLB | Schlumberger Ltd. | 395,863 | $25.64M | 3.0% | $64.78 * | $62.68 | -17.3% | COM | 806857108 |
| ADP | Automatic Data Processing, Inc | 220,530 | $25.03M | 3.0% | $113.48 * | $76.76 | +25.5% | COM | 053015103 |
| SBUX | Starbucks Corp. | 428,234 | $24.79M | 2.9% | $57.89 * | $47.41 | +3.1% | COM | 855244109 |
| DHR | Danaher Corp. | 249,466 | $24.43M | 2.9% | $97.91 * | $26.97 | +210.6% | COM | 235851102 |
| SYK | Stryker Corp. | 151,671 | $24.41M | 2.9% | $160.92 * | $59.10 | +150.6% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 219,196 | $23.93M | 2.8% | $109.15 * | $57.39 | +50.0% | COM | 713448108 |
| SCHW | Charles Schwab Corp. | 425,489 | $22.22M | 2.6% | $52.22 * | $35.78 | +31.2% | COM | 808513105 |
| SWK | Stanley Black & Decker, Inc. | 138,993 | $21.29M | 2.5% | $153.20 * | $99.03 | +24.5% | COM | 854502101 |
| FTV | Fortive Corp. | 268,836 | $20.84M | 2.5% | $77.52 * | $30.87 | +53.4% | COM | 34959J108 |
| LKQ | LKQ Corp. | 508,201 | $19.29M | 2.3% | $37.95 * | $31.03 | +9.8% | COM | 501889208 |
| — | Laboratory Corp. of America Hl | 116,796 | $18.89M | 2.2% | $161.75 | $100.84 | — | COM NEW | 50540R409 |
| DIS | Walt Disney Company | 170,955 | $17.17M | 2.0% | $100.44 * | $56.83 | +67.9% | COM DISNEY | 254687106 |
| CVS | CVS Health Corp. | 270,496 | $16.83M | 2.0% | $62.21 * | $42.00 | +15.5% | COM | 126650100 |
| CVX | Chevron Corp. | 142,735 | $16.28M | 1.9% | $114.04 * | $71.09 | +14.7% | COM | 166764100 |
| BDX | Becton, Dickinson & Co. | 74,031 | $16.04M | 1.9% | $216.71 * | $122.21 | +54.1% | COM | 075887109 |
| WAT | Waters Corp. | 78,033 | $15.5M | 1.8% | $198.65 | $98.96 | +100.7% | COM | 941848103 |
| MDLZ | Mondelez International, Inc. | 369,467 | $15.42M | 1.8% | $41.73 * | $24.66 | +40.4% | CL A | 609207105 |
| NKE | Nike, Inc. | 226,324 | $15.04M | 1.8% | $66.44 * | $48.25 | +24.7% | CL B | 654106103 |
| KO | Coca-Cola Company | 326,328 | $14.17M | 1.7% | $43.43 * | $28.12 | +21.4% | COM | 191216100 |
| CMCSA | Comcast Corp. | 403,004 | $13.77M | 1.6% | $34.17 * | $28.25 | -0.9% | CL A | 20030N101 |
| MDT | Medtronic plc | 170,704 | $13.69M | 1.6% | $80.22 * | $58.53 | +12.5% | SHS | G5960L103 |
| CCK | Crown Holdings, Inc. | 269,654 | $13.69M | 1.6% | $50.75 * | $41.64 | +15.8% | COM | 228368106 |
| AEM | Agnico Eagle Mines Ltd. | 322,825 | $13.58M | 1.6% | $42.07 * | $39.58 | -9.4% | COM | 008474108 |
| ENB | Enbridge, Inc. | 414,671 | $13.05M | 1.5% | $31.47 * | $24.73 | -21.2% | COM | 29250N105 |
| PPG | PPG Industries, Inc. | 115,359 | $12.87M | 1.5% | $111.60 * | $88.22 | +9.2% | COM | 693506107 |
| — | Rockwell Collins, Inc. | 95,169 | $12.83M | 1.5% | $134.85 | $105.08 | — | COM | 774341101 |
| COP | ConocoPhillips | 207,933 | $12.33M | 1.5% | $59.29 * | $40.24 | +14.3% | COM | 20825C104 |
| HSY | Hershey Company | 120,787 | $11.95M | 1.4% | $98.96 * | $71.28 | +15.5% | COM | 427866108 |
| MET | MetLife, Inc. | 246,501 | $11.31M | 1.3% | $45.89 * | $32.62 | +7.7% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 86,264 | $11.05M | 1.3% | $128.15 * | $61.88 | +66.7% | COM | 478160104 |
| OXY | Occidental Petroleum Corp. | 161,286 | $10.48M | 1.2% | $64.96 * | $56.50 | -4.7% | COM | 674599105 |
| FIS | Fidelity Nat'l Info Services, | 94,743 | $9.124M | 1.1% | $96.30 * | $34.85 | +140.0% | COM | 31620M106 |
| — | Goldcorp, Inc. | 656,652 | $9.075M | 1.1% | $13.82 | $12.99 | — | COM | 380956409 |
| — | Ingersoll-Rand plc | 101,960 | $8.719M | 1.0% | $85.51 | $89.19 | — | SHS | G47791101 |
| ITW | Illinois Tool Works, Inc. | 54,190 | $8.489M | 1.0% | $156.65 * | $50.39 | +157.5% | COM | 452308109 |
| PG | Procter & Gamble Company | 96,685 | $7.665M | 0.9% | $79.28 * | $55.70 | +16.0% | COM | 742718109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,412 | $7.569M | 0.9% | $109.04 * | $104.74 | -5.1% | COM | 98956P102 |
| AMZN | Amazon Com Inc. | 883 | $1.278M | 0.2% | $1447.34 * | $13.32 | +443.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,036 | $536K | 0.1% | $263.26 | $207.75 | +26.7% | TR UNIT | 78462F103 |
| XLF | Select Sector SPDR TR | 8,155 | $225K | 0.0% | $27.59 | $24.95 | +10.5% | SBI INT-FINL | 81369Y605 |
| SGLRF | Spyglass Resources Corp. | 27,500 | $0 | 0.0% | $0.00 | $0.00 | -5.6% | COM | 852193101 |