Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,230,238 | $101M | 12.5% | $31.33 | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | Microsoft Corp. | 519,547 | $52.77M | 6.5% | $101.57 * | $27.18 | +249.6% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 970,251 | $42.04M | 5.2% | $43.33 * | $20.16 | +73.4% | COM | 17275R102 |
| — | United Technologies Corp. | 319,072 | $33.98M | 4.2% | $106.48 | $94.89 | — | COM | 913017109 |
| WMT | Walmart, Inc. | 306,476 | $28.55M | 3.5% | $93.15 * | $28.76 | -2.8% | COM | 931142103 |
| ACN | Accenture plc Ireland | 193,920 | $27.34M | 3.4% | $141.01 * | $86.00 | +48.3% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing, Inc | 205,851 | $26.99M | 3.3% | $131.12 * | $76.76 | +47.3% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 315,029 | $26.95M | 3.3% | $85.54 * | $28.26 | +185.9% | CL A | 98978V103 |
| BRK/B | Berkshire Hathaway, Inc. | 131,733 | $26.9M | 3.3% | $204.18 | $143.00 | +42.8% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp. | 413,902 | $26.66M | 3.3% | $64.40 * | $47.41 | +16.7% | COM | 855244109 |
| DHR | Danaher Corp. | 238,684 | $24.61M | 3.0% | $103.12 * | $26.97 | +228.6% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 214,973 | $23.75M | 2.9% | $110.48 * | $57.39 | +55.7% | COM | 713448108 |
| SYK | Stryker Corp. | 144,501 | $22.65M | 2.8% | $156.75 * | $59.10 | +146.2% | COM | 863667101 |
| DIS | Walt Disney Company | 167,297 | $18.34M | 2.3% | $109.65 * | $56.83 | +86.2% | COM DISNEY | 254687106 |
| FTV | Fortive Corp. | 258,857 | $17.51M | 2.2% | $67.66 * | $30.87 | +34.3% | COM | 34959J108 |
| CVS | CVS Health Corp. | 261,767 | $17.15M | 2.1% | $65.52 * | $42.00 | +24.3% | COM | 126650100 |
| SCHW | Charles Schwab Corp. | 394,091 | $16.37M | 2.0% | $41.53 * | $35.78 | +5.1% | COM | 808513105 |
| SWK | Stanley Black & Decker, Inc. | 129,692 | $15.53M | 1.9% | $119.74 * | $99.03 | -1.3% | COM | 854502101 |
| KO | Coca-Cola Company | 321,794 | $15.24M | 1.9% | $47.35 * | $28.12 | +35.8% | COM | 191216100 |
| NKE | Nike, Inc. | 204,824 | $15.19M | 1.9% | $74.14 * | $48.25 | +40.2% | CL B | 654106103 |
| CVX | Chevron Corp. | 137,078 | $14.91M | 1.8% | $108.79 * | $71.09 | +12.5% | COM | 166764100 |
| MDLZ | Mondelez International, Inc. | 355,215 | $14.22M | 1.7% | $40.03 * | $24.66 | +37.1% | CL A | 609207105 |
| — | Laboratory Corp. of America Hl | 112,480 | $14.21M | 1.7% | $126.36 | $100.84 | — | COM NEW | 50540R409 |
| CMCSA | Comcast Corp. | 387,538 | $13.2M | 1.6% | $34.05 * | $28.25 | +1.0% | CL A | 20030N101 |
| HSY | Hershey Company | 116,529 | $12.49M | 1.5% | $107.18 * | $71.28 | +27.8% | COM | 427866108 |
| COP | ConocoPhillips | 197,229 | $12.3M | 1.5% | $62.35 * | $40.24 | +21.7% | COM | 20825C104 |
| AEM | Agnico Eagle Mines Ltd. | 300,216 | $12.13M | 1.5% | $40.40 * | $39.58 | -12.3% | COM | 008474108 |
| CTSH | Cognizant Tech Solutions Corp. | 178,978 | $11.36M | 1.4% | $63.48 * | $70.24 | -18.5% | CL A | 192446102 |
| JNJ | Johnson & Johnson | 86,574 | $11.17M | 1.4% | $129.05 * | $61.88 | +71.3% | COM | 478160104 |
| BDX | Becton, Dickinson & Co. | 46,585 | $10.5M | 1.3% | $225.33 * | $122.21 | +61.7% | COM | 075887109 |
| MET | MetLife, Inc. | 241,819 | $9.929M | 1.2% | $41.06 * | $32.62 | -0.9% | COM | 59156R108 |
| FIS | Fidelity Nat'l Info Services, | 91,356 | $9.369M | 1.2% | $102.55 * | $34.85 | +157.8% | COM | 31620M106 |
| XEL | Xcel Energy, Inc. | 187,370 | $9.232M | 1.1% | $49.27 * | $37.68 | +5.8% | COM | 98389B100 |
| OXY | Occidental Petroleum Corp. | 148,204 | $9.097M | 1.1% | $61.38 * | $56.50 | -7.2% | COM | 674599105 |
| — | Ingersoll-Rand plc | 99,312 | $9.06M | 1.1% | $91.23 | $89.19 | — | SHS | G47791101 |
| PG | Procter & Gamble Company | 96,745 | $8.893M | 1.1% | $91.92 * | $55.82 | +37.9% | COM | 742718109 |
| MDT | Medtronic plc | 93,666 | $8.52M | 1.0% | $90.96 * | $58.53 | +29.0% | SHS | G5960L103 |
| INFY | Infosys Limited, Inc. | 872,675 | $8.308M | 1.0% | $9.52 | $10.17 | -6.4% | SPONSORED ADR | 456788108 |
| ABBV | AbbVie, Inc. | 87,220 | $8.041M | 1.0% | $92.19 * | $70.51 | -3.5% | COM | 00287Y109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,788 | $7.031M | 0.9% | $103.72 * | $104.74 | -9.1% | COM | 98956P102 |
| ITW | Illinois Tool Works, Inc. | 54,465 | $6.9M | 0.8% | $126.69 * | $50.39 | +112.6% | COM | 452308109 |
| — | Goldcorp, Inc. | 645,737 | $6.328M | 0.8% | $9.80 | $12.99 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 8,845 | $2.211M | 0.3% | $249.97 | $255.71 | -2.3% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc. | 883 | $1.326M | 0.2% | $1501.70 * | $13.32 | +463.8% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 22,674 | $540K | 0.1% | $23.82 | $25.97 | -8.3% | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 8,019 | $497K | 0.1% | $61.98 * | $33.98 | -8.8% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 9,649 | $490K | 0.1% | $50.78 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,262 | $369K | 0.0% | $86.58 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,731 | $240K | 0.0% | $64.33 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,044 | $232K | 0.0% | $57.37 * | $33.46 | -14.3% | ENERGY | 81369Y506 |