Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 504,875 | $67.63M | 7.6% | $133.96 * | $27.18 | +364.8% | COM | 594918104 |
| CSCO | Cisco Systems, Inc. | 930,699 | $50.94M | 5.7% | $54.73 * | $20.16 | +122.1% | COM | 17275R102 |
| — | United Technologies Corp. | 309,401 | $40.28M | 4.5% | $130.20 | $94.89 | — | COM | 913017109 |
| ACN | Accenture plc Ireland | 190,727 | $35.24M | 4.0% | $184.77 * | $86.00 | +96.0% | SHS CLASS A | G1151C101 |
| WMT | Walmart, Inc. | 315,667 | $34.88M | 3.9% | $110.49 * | $28.78 | +16.5% | COM | 931142103 |
| ZTS | Zoetis, Inc. | 304,558 | $34.56M | 3.9% | $113.49 * | $28.26 | +280.7% | CL A | 98978V103 |
| DHR | Danaher Corp. | 231,298 | $33.06M | 3.7% | $142.92 * | $26.97 | +356.6% | COM | 235851102 |
| ADP | Automatic Data Processing, Inc | 197,859 | $32.71M | 3.7% | $165.33 * | $76.76 | +87.6% | COM | 053015103 |
| SBUX | Starbucks Corp. | 386,533 | $32.4M | 3.6% | $83.83 * | $47.41 | +53.5% | COM | 855244109 |
| DIS | Walt Disney Company | 227,635 | $31.79M | 3.6% | $139.64 * | $71.48 | +88.6% | COM DISNEY | 254687106 |
| SYK | Stryker Corp. | 139,036 | $28.58M | 3.2% | $205.58 * | $59.10 | +224.6% | COM | 863667101 |
| CVX | Chevron Corp. | 223,506 | $27.81M | 3.1% | $124.44 * | $78.44 | +19.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway, Inc. DEL | 128,698 | $27.43M | 3.1% | $213.17 | $143.00 | +49.1% | CL B NEW | 084670702 |
| PEP | PepsiCo, Inc. | 208,549 | $27.35M | 3.1% | $131.13 * | $57.39 | +87.7% | COM | 713448108 |
| AEM | Agnico Eagle Mines Ltd. | 474,270 | $24.3M | 2.7% | $51.24 * | $38.84 | +14.1% | COM | 008474108 |
| FTV | Fortive Corp. | 250,746 | $20.44M | 2.3% | $81.52 * | $30.87 | +62.1% | COM | 34959J108 |
| SWK | Stanley Black & Decker, Inc. | 133,119 | $19.25M | 2.2% | $144.61 * | $99.44 | +19.9% | COM | 854502101 |
| — | Laboratory Corp. of America Hl | 108,006 | $18.67M | 2.1% | $172.90 | $100.84 | — | COM NEW | 50540R409 |
| MDLZ | Mondelez International, Inc. | 342,544 | $18.46M | 2.1% | $53.90 * | $24.66 | +86.5% | CL A | 609207105 |
| NKE | Nike, Inc. | 203,320 | $17.07M | 1.9% | $83.95 * | $48.25 | +59.7% | CL B | 654106103 |
| KO | Coca-Cola Company | 326,882 | $16.64M | 1.9% | $50.92 * | $28.24 | +47.8% | COM | 191216100 |
| CMCSA | Comcast Corp. | 386,193 | $16.33M | 1.8% | $42.28 * | $28.25 | +26.1% | CL A | 20030N101 |
| SCHW | Charles Schwab Corp. | 400,782 | $16.11M | 1.8% | $40.19 * | $36.00 | +1.8% | COM | 808513105 |
| HSY | Hershey Company | 116,416 | $15.6M | 1.8% | $134.03 * | $71.28 | +61.7% | COM | 427866108 |
| NEM | Newmont Goldcorp Corp. | 375,566 | $14.45M | 1.6% | $38.47 * | $27.95 | +14.7% | COM | 651639106 |
| USB | U.S. Bancorp | 270,125 | $14.15M | 1.6% | $52.40 * | $38.93 | +2.4% | COM NEW | 902973304 |
| — | Marathon Oil Corp. | 896,340 | $12.74M | 1.4% | $14.21 | $16.71 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 89,688 | $12.49M | 1.4% | $139.28 * | $63.64 | +82.2% | COM | 478160104 |
| MET | MetLife, Inc. | 247,664 | $12.3M | 1.4% | $49.67 * | $32.69 | +21.9% | COM | 59156R108 |
| COP | ConocoPhillips | 200,752 | $12.25M | 1.4% | $61.00 * | $40.41 | +19.7% | COM | 20825C104 |
| BDX | Becton, Dickinson & Co. | 47,619 | $12M | 1.3% | $252.00 * | $123.74 | +79.8% | COM | 075887109 |
| — | Ingersoll-Rand plc | 94,592 | $11.98M | 1.3% | $126.67 | $89.19 | — | SHS | G47791101 |
| CTSH | Cognizant Tech Solutions Corp. | 188,120 | $11.93M | 1.3% | $63.39 * | $69.79 | -17.6% | CL A | 192446102 |
| XEL | Xcel Energy, Inc. | 190,815 | $11.35M | 1.3% | $59.49 * | $37.74 | +29.4% | COM | 98389B100 |
| FIS | Fidelity Nat'l Info Services, | 90,016 | $11.04M | 1.2% | $122.68 * | $34.85 | +210.3% | COM | 31620M106 |
| PG | Procter & Gamble Company | 95,924 | $10.52M | 1.2% | $109.65 * | $55.82 | +67.0% | COM | 742718109 |
| DAL | Delta Air Lines, Inc. | 178,830 | $10.15M | 1.1% | $56.75 * | $46.89 | +15.3% | COM NEW | 247361702 |
| INFY | Infosys Limited, Inc. | 906,761 | $9.702M | 1.1% | $10.70 | $10.18 | +5.1% | SPONSORED ADR | 456788108 |
| MDT | Medtronic plc | 95,432 | $9.294M | 1.0% | $97.39 * | $58.73 | +38.4% | SHS | G5960L103 |
| ITW | Illinois Tool Works, Inc. | 54,351 | $8.197M | 0.9% | $150.82 * | $50.39 | +156.6% | COM | 452308109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 68,908 | $8.113M | 0.9% | $117.74 * | $104.81 | +3.5% | COM | 98956P102 |
| OXY | Occidental Petroleum Corp. | 158,014 | $7.945M | 0.9% | $50.28 * | $56.41 | -21.7% | COM | 674599105 |
| AMZN | Amazon Com Inc. | 883 | $1.672M | 0.2% | $1893.54 * | $13.32 | +610.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $883K | 0.1% | $292.87 | $267.58 | +9.5% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 11,129 | $307K | 0.0% | $27.59 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |