Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 553,444 | $54.58M | 6.3% | $27.18 | +230.2% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 1,014,906 | $43.67M | 5.1% | $20.16 | +72.3% | COM | 17275R102 |
| — | United Technologies Corp. | 327,699 | $40.97M | 4.7% | $94.89 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 860,409 | $37.91M | 4.4% | $27.95 | +47.3% | COM | 68389X105 |
| ACN | Accenture plc Ireland | 199,105 | $32.57M | 3.8% | $86.00 | +62.0% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing, Inc | 217,888 | $29.23M | 3.4% | $76.76 | +40.4% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 332,503 | $28.33M | 3.3% | $28.26 | +181.3% | CL A | 98978V103 |
| SLB | Schlumberger Ltd. | 396,738 | $26.59M | 3.1% | $62.68 | -12.1% | COM | 806857108 |
| BRK/B | Berkshire Hathaway, Inc. DEL | 137,046 | $25.58M | 3.0% | $143.00 | +36.3% | CL B NEW | 084670702 |
| SYK | Stryker Corp. | 151,351 | $25.56M | 3.0% | $59.10 | +161.9% | COM | 863667101 |
| DHR | Danaher Corp. DEL | 248,098 | $24.48M | 2.8% | $26.97 | +218.8% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 220,971 | $24.06M | 2.8% | $57.39 | +42.4% | COM | 713448108 |
| SCHW | Charles Schwab Corp. NEW | 424,401 | $21.69M | 2.5% | $35.78 | +39.3% | COM | 808513105 |
| — | Laboratory Corp. of America Hl | 116,242 | $20.87M | 2.4% | $100.84 | — | COM NEW | 50540R409 |
| SBUX | Starbucks Corp. | 427,039 | $20.86M | 2.4% | $47.41 | +1.4% | COM | 855244109 |
| FTV | Fortive Corp. | 268,916 | $20.74M | 2.4% | $30.87 | +50.0% | COM | 34959J108 |
| SWK | Stanley Black & Decker, Inc. | 139,706 | $18.55M | 2.1% | $99.03 | +17.1% | COM | 854502101 |
| DIS | Walt Disney Company | 172,198 | $18.05M | 2.1% | $56.83 | +71.0% | COM DISNEY | 254687106 |
| CVX | Chevron Corp. NEW | 142,449 | $18.01M | 2.1% | $71.09 | +25.4% | COM | 166764100 |
| NKE | Nike, Inc. | 220,499 | $17.57M | 2.0% | $48.25 | +32.3% | CL B | 654106103 |
| BDX | Becton, Dickinson & Co. | 73,061 | $17.5M | 2.0% | $122.21 | +62.4% | COM | 075887109 |
| CVS | CVS Health Corp. | 271,731 | $17.49M | 2.0% | $42.00 | +23.1% | COM | 126650100 |
| MLM | Martin Marietta Materials, Inc | 76,024 | $16.98M | 2.0% | $201.62 | 0.0% | COM | 573284106 |
| LKQ | LKQ Corp. | 511,309 | $16.31M | 1.9% | $31.03 | -3.5% | COM | 501889208 |
| MDLZ | Mondelez International, Inc. | 371,377 | $15.23M | 1.8% | $24.66 | +35.2% | CL A | 609207105 |
| WAT | Waters Corp. | 77,954 | $15.09M | 1.7% | $98.96 | +99.0% | COM | 941848103 |
| AEM | Agnico Eagle Mines Ltd. | 319,920 | $14.66M | 1.7% | $39.58 | -5.2% | COM | 008474108 |
| MDT | Medtronic plc | 168,014 | $14.38M | 1.7% | $58.53 | +17.1% | SHS | G5960L103 |
| KO | Coca-Cola Company | 327,748 | $14.38M | 1.7% | $28.12 | +21.0% | COM | 191216100 |
| COP | ConocoPhillips | 202,297 | $14.08M | 1.6% | $40.24 | +28.7% | COM | 20825C104 |
| CMCSA | Comcast Corp. NEW | 401,929 | $13.19M | 1.5% | $28.25 | -4.9% | CL A | 20030N101 |
| OXY | Occidental Petroleum Corp. DEL | 156,181 | $13.07M | 1.5% | $56.50 | +17.4% | COM | 674599105 |
| — | Rockwell Collins, Inc. | 93,994 | $12.66M | 1.5% | $105.08 | — | COM | 774341101 |
| MTZ | MasTec, Inc. | 240,499 | $12.21M | 1.4% | $48.31 | 0.0% | COM | 576323109 |
| PPG | PPG Industries, Inc. | 115,194 | $11.95M | 1.4% | $88.22 | +3.9% | COM | 693506107 |
| HSY | Hershey Company | 120,417 | $11.21M | 1.3% | $71.28 | +9.2% | COM | 427866108 |
| MET | MetLife, Inc. | 246,156 | $10.73M | 1.2% | $32.62 | +10.1% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 86,699 | $10.52M | 1.2% | $61.88 | +62.7% | COM | 478160104 |
| FIS | Fidelity Nat'l Info Services, | 93,278 | $9.89M | 1.1% | $34.85 | +153.7% | COM | 31620M106 |
| — | Ingersoll-Rand plc | 101,690 | $9.125M | 1.1% | $89.19 | — | SHS | G47791101 |
| — | Goldcorp, Inc. NEW | 643,847 | $8.827M | 1.0% | $12.99 | — | COM | 380956409 |
| ABBV | AbbVie, Inc. | 89,290 | $8.273M | 1.0% | $70.51 | 0.0% | COM | 00287Y109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,207 | $7.712M | 0.9% | $104.74 | -2.4% | COM | 98956P102 |
| PG | Procter & Gamble Company | 97,190 | $7.587M | 0.9% | $55.70 | +10.9% | COM | 742718109 |
| ITW | Illinois Tool Works, Inc. | 54,210 | $7.51M | 0.9% | $50.39 | +143.4% | COM | 452308109 |
| AMZN | Amazon Com Inc. | 883 | $1.501M | 0.2% | $13.32 | +495.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,381 | $646K | 0.1% | $219.39 | — | TR UNIT | 78462F103 |
| XLF | Select Sector SPDR TR | 8,155 | $217K | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| XLK | Select Sector SPDR TR | 3,022 | $210K | 0.0% | $69.49 | — | TECHNOLOGY | 81369Y803 |