Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 536,057 | $61.31M | 6.7% | $114.37 * | $27.18 | +292.0% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 988,340 | $48.08M | 5.2% | $48.65 * | $20.16 | +93.4% | COM | 17275R102 |
| — | United Technologies Corp. | 321,475 | $44.95M | 4.9% | $139.81 | $94.89 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 845,029 | $43.57M | 4.7% | $51.56 * | $27.95 | +65.6% | COM | 68389X105 |
| ACN | Accenture plc Ireland | 195,324 | $33.24M | 3.6% | $170.20 * | $86.00 | +77.4% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing, Inc | 208,820 | $31.46M | 3.4% | $150.66 * | $76.76 | +68.3% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 319,851 | $29.29M | 3.2% | $91.56 * | $28.26 | +205.6% | CL A | 98978V103 |
| BRK/B | Berkshire Hathaway, Inc. | 133,087 | $28.5M | 3.1% | $214.11 | $143.00 | +49.7% | CL B NEW | 084670702 |
| DHR | Danaher Corp. | 240,411 | $26.12M | 2.8% | $108.66 * | $26.97 | +245.7% | COM | 235851102 |
| SYK | Stryker Corp. | 146,256 | $25.99M | 2.8% | $177.68 * | $59.10 | +178.2% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 215,360 | $24.08M | 2.6% | $111.80 * | $57.39 | +56.3% | COM | 713448108 |
| SBUX | Starbucks Corp. | 421,325 | $23.95M | 2.6% | $56.84 * | $47.41 | +2.5% | COM | 855244109 |
| SLB | Schlumberger Ltd. | 392,295 | $23.9M | 2.6% | $60.92 * | $62.68 | -21.0% | COM | 806857108 |
| FTV | Fortive Corp. | 259,833 | $21.88M | 2.4% | $84.20 * | $30.87 | +66.9% | COM | 34959J108 |
| CVS | CVS Health Corp. | 264,753 | $20.84M | 2.3% | $78.72 * | $42.00 | +48.4% | COM | 126650100 |
| SCHW | Charles Schwab Corp. | 413,453 | $20.32M | 2.2% | $49.15 * | $35.78 | +24.0% | COM | 808513105 |
| SWK | Stanley Black & Decker, Inc. | 136,581 | $20M | 2.2% | $146.44 * | $99.03 | +20.1% | COM | 854502101 |
| DIS | Walt Disney Company | 167,795 | $19.62M | 2.1% | $116.94 * | $56.83 | +97.1% | COM DISNEY | 254687106 |
| — | Laboratory Corp. of America Hl | 112,929 | $19.61M | 2.1% | $173.68 | $100.84 | — | COM NEW | 50540R409 |
| BDX | Becton, Dickinson & Co. | 72,039 | $18.8M | 2.0% | $261.00 * | $122.21 | +86.7% | COM | 075887109 |
| NKE | Nike, Inc. | 213,763 | $18.11M | 2.0% | $84.72 * | $48.25 | +59.8% | CL B | 654106103 |
| CVX | Chevron Corp. | 138,896 | $16.98M | 1.8% | $122.28 * | $71.09 | +25.3% | COM | 166764100 |
| MDT | Medtronic plc | 165,036 | $16.23M | 1.8% | $98.37 * | $58.53 | +38.7% | SHS | G5960L103 |
| LKQ | LKQ Corp. | 499,280 | $15.81M | 1.7% | $31.67 * | $31.03 | -8.4% | COM | 501889208 |
| COP | ConocoPhillips | 200,799 | $15.54M | 1.7% | $77.40 * | $40.24 | +50.4% | COM | 20825C104 |
| MDLZ | Mondelez International, Inc. | 360,010 | $15.47M | 1.7% | $42.96 * | $24.66 | +46.2% | CL A | 609207105 |
| KO | Coca-Cola Company | 328,452 | $15.17M | 1.6% | $46.19 * | $28.12 | +31.4% | COM | 191216100 |
| WAT | Waters Corp. | 75,950 | $14.79M | 1.6% | $194.68 | $98.96 | +96.7% | COM | 941848103 |
| CTSH | Cognizant Tech Solutions Corp. | 189,941 | $14.65M | 1.6% | $77.15 * | $70.24 | -1.2% | CL A | 192446102 |
| CMCSA | Comcast Corp. | 401,178 | $14.21M | 1.5% | $35.41 * | $28.25 | +3.9% | CL A | 20030N101 |
| MLM | Martin Marietta Materials, Inc | 73,663 | $13.4M | 1.5% | $181.95 * | $201.62 | -14.4% | COM | 573284106 |
| OXY | Occidental Petroleum Corp. | 154,779 | $12.72M | 1.4% | $82.17 * | $56.50 | +22.8% | COM | 674599105 |
| PPG | PPG Industries, Inc. | 115,684 | $12.63M | 1.4% | $109.13 * | $88.22 | +7.7% | COM | 693506107 |
| HSY | Hershey Company | 120,083 | $12.25M | 1.3% | $102.00 * | $71.28 | +20.8% | COM | 427866108 |
| JNJ | Johnson & Johnson | 87,439 | $12.08M | 1.3% | $138.16 * | $61.88 | +82.3% | COM | 478160104 |
| MET | MetLife, Inc. | 248,289 | $11.6M | 1.3% | $46.72 * | $32.62 | +11.7% | COM | 59156R108 |
| AEM | Agnico Eagle Mines Ltd. | 309,097 | $10.57M | 1.1% | $34.20 * | $39.58 | -26.0% | COM | 008474108 |
| MTZ | MasTec, Inc. | 233,624 | $10.43M | 1.1% | $44.65 | $48.31 | -7.6% | COM | 576323109 |
| — | Ingersoll-Rand plc | 101,374 | $10.37M | 1.1% | $102.30 | $89.19 | — | SHS | G47791101 |
| FIS | Fidelity Nat'l Info Services, | 93,116 | $10.16M | 1.1% | $109.07 * | $34.85 | +173.4% | COM | 31620M106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,566 | $9.146M | 1.0% | $131.47 * | $104.74 | +14.9% | COM | 98956P102 |
| INFY | Infosys Limited, Inc. | 898,260 | $9.135M | 1.0% | $10.17 | $10.17 | +0.0% | SPONSORED ADR | 456788108 |
| XEL | Xcel Energy, Inc. | 189,475 | $8.945M | 1.0% | $47.21 * | $37.68 | +0.6% | COM | 98389B100 |
| ABBV | AbbVie, Inc. | 89,810 | $8.494M | 0.9% | $94.58 * | $70.51 | -2.0% | COM | 00287Y109 |
| PG | Procter & Gamble Company | 98,195 | $8.173M | 0.9% | $83.23 * | $55.82 | +23.8% | COM | 742718109 |
| ITW | Illinois Tool Works, Inc. | 54,530 | $7.695M | 0.8% | $141.11 * | $50.39 | +134.9% | COM | 452308109 |
| — | Goldcorp, Inc. | 645,982 | $6.589M | 0.7% | $10.20 | $12.99 | — | COM | 380956409 |
| AMZN | Amazon Com Inc. | 883 | $1.769M | 0.2% | $2003.40 * | $13.32 | +651.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,551 | $742K | 0.1% | $290.87 | $221.30 | +31.4% | TR UNIT | 78462F103 |
| LOW | Lowe's Companies, Inc. | 1,825 | $210K | 0.0% | $115.07 * | $91.02 | +10.3% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 2,669 | $201K | 0.0% | $75.31 * | $34.30 | +9.8% | TECHNOLOGY | 81369Y803 |