Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 519,314 | $61.25M | 7.3% | $117.94 * | $27.18 | +307.7% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 954,208 | $51.52M | 6.2% | $53.99 * | $20.16 | +117.7% | COM | 17275R102 |
| — | United Technologies Corp. | 317,725 | $40.95M | 4.9% | $128.89 | $94.89 | — | COM | 913017109 |
| ACN | Accenture plc Ireland | 194,763 | $34.28M | 4.1% | $176.02 * | $86.00 | +85.2% | SHS CLASS A | G1151C101 |
| ADP | Automatic Data Processing, Inc | 204,083 | $32.6M | 3.9% | $159.74 * | $76.76 | +80.4% | COM | 053015103 |
| ZTS | Zoetis, Inc. | 314,360 | $31.65M | 3.8% | $100.67 * | $28.26 | +237.1% | CL A | 98978V103 |
| DHR | Danaher Corp. | 237,722 | $31.38M | 3.8% | $132.02 * | $26.97 | +321.3% | COM | 235851102 |
| WMT | Walmart, Inc. | 321,684 | $31.37M | 3.8% | $97.53 * | $28.78 | +2.3% | COM | 931142103 |
| SBUX | Starbucks Corp. | 405,759 | $30.16M | 3.6% | $74.34 * | $47.41 | +35.5% | COM | 855244109 |
| SYK | Stryker Corp. | 143,611 | $28.37M | 3.4% | $197.52 * | $59.10 | +211.1% | COM | 863667101 |
| BRK/B | Berkshire Hathaway, Inc. DEL | 132,035 | $26.52M | 3.2% | $200.89 | $143.00 | +40.5% | CL B NEW | 084670702 |
| PEP | PepsiCo, Inc. | 214,988 | $26.35M | 3.2% | $122.55 * | $57.39 | +74.1% | COM | 713448108 |
| DIS | Walt Disney Company | 234,640 | $26.05M | 3.1% | $111.03 * | $71.48 | +49.9% | COM DISNEY | 254687106 |
| FTV | Fortive Corp. | 258,679 | $21.7M | 2.6% | $83.89 * | $30.87 | +66.6% | COM | 34959J108 |
| SWK | Stanley Black & Decker, Inc. | 137,136 | $18.67M | 2.2% | $136.17 * | $99.44 | +12.3% | COM | 854502101 |
| MDLZ | Mondelez International, Inc. | 357,057 | $17.82M | 2.1% | $49.92 * | $24.66 | +71.9% | CL A | 609207105 |
| SCHW | Charles Schwab Corp. | 411,543 | $17.6M | 2.1% | $42.76 * | $36.00 | +7.9% | COM | 808513105 |
| CVX | Chevron Corp. | 141,465 | $17.43M | 2.1% | $123.18 * | $71.60 | +27.8% | COM | 166764100 |
| — | Laboratory Corp. of America Hl | 112,394 | $17.19M | 2.1% | $152.98 | $100.84 | — | COM NEW | 50540R409 |
| NKE | Nike, Inc. | 203,849 | $17.17M | 2.1% | $84.21 * | $48.25 | +59.7% | CL B | 654106103 |
| — | Marathon Oil Corp. | 921,464 | $15.4M | 1.8% | $16.71 | $16.71 | — | COM | 565849106 |
| CMCSA | Comcast Corp. | 383,348 | $15.33M | 1.8% | $39.98 * | $28.25 | +18.6% | CL A | 20030N101 |
| KO | Coca-Cola Company | 323,549 | $15.16M | 1.8% | $46.86 * | $28.12 | +35.6% | COM | 191216100 |
| CVS | CVS Health Corp. | 263,180 | $14.19M | 1.7% | $53.93 * | $42.00 | +3.1% | COM | 126650100 |
| CTSH | Cognizant Tech Solutions Corp. | 191,281 | $13.86M | 1.7% | $72.45 * | $69.79 | -6.1% | CL A | 192446102 |
| AEM | Agnico Eagle Mines Ltd. | 313,798 | $13.65M | 1.6% | $43.50 * | $39.44 | -4.9% | COM | 008474108 |
| HSY | Hershey Company | 116,476 | $13.38M | 1.6% | $114.83 * | $71.28 | +37.8% | COM | 427866108 |
| COP | ConocoPhillips | 199,839 | $13.34M | 1.6% | $66.74 * | $40.41 | +30.3% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 88,149 | $12.32M | 1.5% | $139.79 * | $62.74 | +84.2% | COM | 478160104 |
| BDX | Becton, Dickinson & Co. | 46,789 | $11.69M | 1.4% | $249.74 * | $122.21 | +79.8% | COM | 075887109 |
| XEL | Xcel Energy, Inc. | 189,400 | $10.65M | 1.3% | $56.21 * | $37.74 | +21.4% | COM | 98389B100 |
| — | Ingersoll-Rand plc | 98,442 | $10.63M | 1.3% | $107.95 | $89.19 | — | SHS | G47791101 |
| MET | MetLife, Inc. | 248,759 | $10.59M | 1.3% | $42.57 * | $32.69 | +3.5% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp. | 156,089 | $10.33M | 1.2% | $66.20 * | $56.50 | +1.3% | COM | 674599105 |
| FIS | Fidelity Nat'l Info Services, | 91,001 | $10.29M | 1.2% | $113.10 * | $34.85 | +185.3% | COM | 31620M106 |
| PG | Procter & Gamble Company | 96,624 | $10.05M | 1.2% | $104.05 * | $55.82 | +57.3% | COM | 742718109 |
| INFY | Infosys Limited, Inc. | 894,845 | $9.781M | 1.2% | $10.93 | $10.18 | +7.4% | SPONSORED ADR | 456788108 |
| DAL | Delta Air Lines, Inc. | 175,660 | $9.073M | 1.1% | $51.65 * | $46.78 | +4.6% | COM NEW | 247361702 |
| ZBH | Zimmer Biomet Holdings, Inc. | 68,223 | $8.712M | 1.0% | $127.70 * | $104.74 | +12.1% | COM | 98956P102 |
| MDT | Medtronic plc | 94,853 | $8.639M | 1.0% | $91.08 * | $58.73 | +29.4% | SHS | G5960L103 |
| ITW | Illinois Tool Works, Inc. | 54,480 | $7.82M | 0.9% | $143.54 * | $50.39 | +142.5% | COM | 452308109 |
| — | Goldcorp, Inc. | 662,262 | $7.576M | 0.9% | $11.44 | $12.95 | — | COM | 380956409 |
| AMZN | Amazon Com Inc. | 883 | $1.572M | 0.2% | $1780.29 * | $13.32 | +568.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $538K | 0.1% | $282.41 | $255.71 | +10.5% | TR UNIT | 78462F103 |