Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 431,844 | $60.04M | 7.1% | $139.03 * | $27.18 | +384.0% | COM | 594918104 |
| CSCO | CISCO SYS INC | 941,646 | $46.53M | 5.5% | $49.41 * | $20.43 | +99.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 310,147 | $42.34M | 5.0% | $136.52 | $94.89 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 303,698 | $37.84M | 4.5% | $124.59 * | $28.26 | +318.5% | CL A | 98978V103 |
| WMT | WALMART INC | 317,810 | $37.72M | 4.5% | $118.68 * | $28.78 | +25.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 190,465 | $36.64M | 4.4% | $192.35 * | $86.00 | +104.0% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 384,733 | $34.02M | 4.0% | $88.42 * | $47.41 | +62.5% | COM | 855244109 |
| SYK | STRYKER CORP | 139,330 | $30.14M | 3.6% | $216.30 * | $59.10 | +242.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 228,975 | $29.84M | 3.5% | $130.32 * | $71.48 | +77.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 209,076 | $28.66M | 3.4% | $137.10 * | $57.39 | +97.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,578 | $26.95M | 3.2% | $208.02 | $143.00 | +45.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 225,263 | $26.72M | 3.2% | $118.60 * | $78.44 | +14.6% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 475,590 | $25.5M | 3.0% | $53.61 * | $38.84 | +19.6% | COM | 008474108 |
| SWK | STANLEY BLACK & DECKER INC | 133,882 | $19.33M | 2.3% | $144.41 * | $99.44 | +20.4% | COM | 854502101 |
| NKE | NIKE INC | 205,764 | $19.32M | 2.3% | $93.92 * | $48.62 | +77.7% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 345,495 | $19.11M | 2.3% | $55.32 * | $24.66 | +92.4% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 108,002 | $18.14M | 2.2% | $168.00 | $100.84 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 326,367 | $17.77M | 2.1% | $54.44 * | $28.24 | +59.2% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 391,573 | $17.65M | 2.1% | $45.08 * | $28.38 | +34.5% | CL A | 20030N101 |
| FTV | FORTIVE CORP | 253,308 | $17.37M | 2.1% | $68.56 * | $31.01 | +35.8% | COM | 34959J108 |
| SCHW | THE CHARLES SCHWAB CORP | 406,157 | $16.99M | 2.0% | $41.83 * | $36.01 | +6.4% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 115,956 | $16.75M | 2.0% | $144.43 * | $26.97 | +362.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,491 | $15.41M | 1.8% | $161.42 * | $76.76 | +84.1% | COM | 053015103 |
| USB | US BANCORP DEL | 274,867 | $15.21M | 1.8% | $55.34 * | $38.97 | +8.9% | COM NEW | 902973304 |
| NEM | NEWMONT GOLDCORP CORPORATION | 379,706 | $14.4M | 1.7% | $37.92 * | $27.99 | +13.3% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 194,742 | $12.64M | 1.5% | $64.89 * | $38.01 | +41.0% | COM | 98389B100 |
| BDX | BECTON DICKINSON & CO | 48,074 | $12.16M | 1.4% | $252.96 * | $123.74 | +81.0% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 90,135 | $11.97M | 1.4% | $132.76 * | $34.85 | +236.7% | COM | 31620M106 |
| MET | METLIFE INC | 251,989 | $11.88M | 1.4% | $47.16 * | $32.79 | +16.5% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 95,040 | $11.82M | 1.4% | $124.38 * | $55.82 | +90.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 91,085 | $11.79M | 1.4% | $129.38 * | $64.35 | +68.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 205,562 | $11.71M | 1.4% | $56.98 * | $40.53 | +12.1% | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 93,294 | $11.49M | 1.4% | $123.21 | $89.19 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLN | 190,417 | $11.47M | 1.4% | $60.26 * | $69.64 | -21.2% | CL A | 192446102 |
| — | MARATHON OIL CORP | 908,395 | $11.15M | 1.3% | $12.27 | $16.65 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 96,632 | $10.5M | 1.2% | $108.62 * | $59.09 | +55.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 180,245 | $10.38M | 1.2% | $57.60 * | $46.89 | +17.8% | COM NEW | 247361702 |
| INFY | INFOSYS LTD | 912,868 | $10.38M | 1.2% | $11.37 | $10.18 | +11.7% | SPONSORED ADR | 456788108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,028 | $9.613M | 1.1% | $137.27 * | $105.09 | +20.6% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC | 53,830 | $8.424M | 1.0% | $156.49 * | $50.39 | +168.1% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $992K | 0.1% | $296.74 | $270.32 | +9.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,585 | $611K | 0.1% | $80.55 * | $40.00 | +0.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,663 | $420K | 0.0% | $90.07 | $91.30 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,936 | $418K | 0.0% | $27.99 | $27.22 | +2.9% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 2,227 | $269K | 0.0% | $120.79 * | $60.27 | +0.1% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,124 | $253K | 0.0% | $61.35 | $60.12 | +2.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,687 | $209K | 0.0% | $77.78 | $76.71 | +1.2% | SBI INT-INDS | 81369Y704 |