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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 3,230,238 | $101M | 12.5% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| MSFT | Microsoft Corp. | 519,547 | $52.77M | 6.5% | $27.18 | +267.9% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 970,251 | $42.04M | 5.2% | $20.16 | +83.1% | COM | 17275R102 |
| — | United Technologies Corp. | 319,072 | $33.98M | 4.2% | $94.89 | — | COM | 913017109 |
| WMT | Walmart, Inc. | 306,476 | $28.55M | 3.5% | $28.76 | 0.0% | COM | 931142103 |
| ACN | Accenture plc Ireland | 193,920 | $27.34M | 3.4% | $86.00 | +66.1% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing, Inc | 205,851 | $26.99M | 3.3% | $76.76 | +57.9% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 315,029 | $26.95M | 3.3% | $28.26 | +200.8% | CL A | 98978V103 |
| BRK/B | Berkshire Hathaway, Inc. | 131,733 | $26.9M | 3.3% | $143.00 | +46.1% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp. | 413,902 | $26.66M | 3.3% | $47.41 | +13.2% | COM | 855244109 |
| DHR | Danaher Corp. | 238,684 | $24.61M | 3.0% | $26.97 | +225.9% | COM | 235851102 |
| PEP | PepsiCo, Inc. | 214,973 | $23.75M | 2.9% | $57.39 | +58.0% | COM | 713448108 |
| SYK | Stryker Corp. | 144,501 | $22.65M | 2.8% | $59.10 | +161.9% | COM | 863667101 |
| DIS | Walt Disney Company | 167,297 | $18.34M | 2.3% | $56.83 | +92.0% | COM DISNEY | 254687106 |
| FTV | Fortive Corp. | 258,857 | $17.51M | 2.2% | $30.87 | +47.7% | COM | 34959J108 |
| CVS | CVS Health Corp. | 261,767 | $17.15M | 2.1% | $42.00 | +41.4% | COM | 126650100 |
| SCHW | Charles Schwab Corp. | 394,091 | $16.37M | 2.0% | $35.78 | +14.3% | COM | 808513105 |
| SWK | Stanley Black & Decker, Inc. | 129,692 | $15.53M | 1.9% | $99.03 | +2.5% | COM | 854502101 |
| KO | Coca-Cola Company | 321,794 | $15.24M | 1.9% | $28.12 | +36.5% | COM | 191216100 |
| NKE | Nike, Inc. | 204,824 | $15.19M | 1.9% | $48.25 | +41.2% | CL B | 654106103 |
| CVX | Chevron Corp. | 137,078 | $14.91M | 1.8% | $71.09 | +19.2% | COM | 166764100 |
| MDLZ | Mondelez International, Inc. | 355,215 | $14.22M | 1.7% | $24.66 | +45.1% | CL A | 609207105 |
| — | Laboratory Corp. of America Hl | 112,480 | $14.21M | 1.7% | $100.84 | — | COM NEW | 50540R409 |
| CMCSA | Comcast Corp. | 387,538 | $13.2M | 1.6% | $28.25 | +7.7% | CL A | 20030N101 |
| HSY | Hershey Company | 116,529 | $12.49M | 1.5% | $71.28 | +26.3% | COM | 427866108 |
| COP | ConocoPhillips | 197,229 | $12.3M | 1.5% | $40.24 | +32.7% | COM | 20825C104 |
| AEM | Agnico Eagle Mines Ltd. | 300,216 | $12.13M | 1.5% | $39.58 | -20.2% | COM | 008474108 |
| CTSH | Cognizant Tech Solutions Corp. | 178,978 | $11.36M | 1.4% | $70.24 | -10.8% | CL A | 192446102 |
| JNJ | Johnson & Johnson | 86,574 | $11.17M | 1.4% | $61.88 | +84.5% | COM | 478160104 |
| BDX | Becton, Dickinson & Co. | 46,585 | $10.5M | 1.3% | $122.21 | +70.4% | COM | 075887109 |
| MET | MetLife, Inc. | 241,819 | $9.929M | 1.2% | $32.62 | +3.2% | COM | 59156R108 |
| FIS | Fidelity Nat'l Info Services, | 91,356 | $9.369M | 1.2% | $34.85 | +161.3% | COM | 31620M106 |
| XEL | Xcel Energy, Inc. | 187,370 | $9.232M | 1.1% | $37.68 | +6.9% | COM | 98389B100 |
| OXY | Occidental Petroleum Corp. | 148,204 | $9.097M | 1.1% | $56.50 | +5.3% | COM | 674599105 |
| — | Ingersoll-Rand plc | 99,312 | $9.06M | 1.1% | $89.19 | — | SHS | G47791101 |
| PG | Procter & Gamble Company | 96,745 | $8.893M | 1.1% | $55.82 | +33.9% | COM | 742718109 |
| MDT | Medtronic plc | 93,666 | $8.52M | 1.0% | $58.53 | +31.8% | SHS | G5960L103 |
| INFY | Infosys Limited, Inc. | 872,675 | $8.308M | 1.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| ABBV | AbbVie, Inc. | 87,220 | $8.041M | 1.0% | $70.51 | -8.1% | COM | 00287Y109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 67,788 | $7.031M | 0.9% | $104.74 | +1.3% | COM | 98956P102 |
| ITW | Illinois Tool Works, Inc. | 54,465 | $6.9M | 0.8% | $50.39 | +119.3% | COM | 452308109 |
| — | Goldcorp, Inc. | 645,737 | $6.328M | 0.8% | $12.99 | — | COM | 380956409 |
| SPY | SPDR S&P 500 ETF TR | 8,845 | $2.211M | 0.3% | $242.52 | — | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc. | 883 | $1.326M | 0.2% | $13.32 | +524.1% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 22,674 | $540K | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 8,019 | $497K | 0.1% | $64.48 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 9,649 | $490K | 0.1% | $50.78 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,262 | $369K | 0.0% | $86.58 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,731 | $240K | 0.0% | $64.33 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 4,044 | $232K | 0.0% | $57.37 | — | ENERGY | 81369Y506 |