Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 426,705 | $67.29M | 7.2% | $157.70 * | $27.18 | +450.8% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 307,246 | $46.01M | 5.0% | $149.76 | $94.89 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 945,862 | $45.36M | 4.9% | $47.96 * | $20.43 | +94.8% | COM | 17275R102 |
| IWD | ISHARES TR | 294,001 | $40.13M | 4.3% | $136.48 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 188,108 | $39.61M | 4.3% | $210.57 * | $86.00 | +124.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 314,496 | $37.38M | 4.0% | $118.84 * | $28.78 | +26.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 384,197 | $33.78M | 3.6% | $87.92 * | $47.41 | +62.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 228,437 | $33.04M | 3.6% | $144.63 * | $71.48 | +97.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,373 | $29.3M | 3.2% | $226.50 | $143.00 | +58.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 139,130 | $29.21M | 3.1% | $209.94 * | $59.10 | +233.2% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 473,250 | $29.16M | 3.1% | $61.61 * | $38.84 | +37.8% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 225,902 | $27.22M | 2.9% | $120.51 * | $78.44 | +17.6% | COM | 166764100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 386,031 | $26.74M | 2.9% | $69.27 | $66.81 | +3.7% | S&P500 PUR VAL | 46137V258 |
| ZTS | ZOETIS INC | 193,304 | $25.58M | 2.8% | $132.35 * | $28.26 | +345.2% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 132,801 | $22.01M | 2.4% | $165.74 * | $99.44 | +38.8% | COM | 854502101 |
| NKE | NIKE INC | 203,505 | $20.62M | 2.2% | $101.31 * | $48.62 | +92.2% | CL B | 654106103 |
| FTV | FORTIVE CORP | 254,861 | $19.47M | 2.1% | $76.39 * | $31.01 | +51.5% | COM | 34959J108 |
| SCHW | THE CHARLES SCHWAB CORP | 408,328 | $19.42M | 2.1% | $47.56 * | $36.01 | +21.5% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 347,424 | $19.14M | 2.1% | $55.08 * | $24.66 | +92.5% | CL A | 609207105 |
| KO | COCA COLA CO | 325,262 | $18M | 1.9% | $55.35 * | $28.24 | +63.1% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 106,307 | $17.98M | 1.9% | $169.17 | $100.84 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 115,694 | $17.76M | 1.9% | $153.48 * | $26.97 | +391.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 392,453 | $17.65M | 1.9% | $44.97 * | $28.38 | +34.8% | CL A | 20030N101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 383,873 | $16.68M | 1.8% | $43.45 * | $28.05 | +30.0% | COM | 651639106 |
| USB | US BANCORP DEL | 275,125 | $16.31M | 1.8% | $59.29 * | $38.97 | +17.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,649 | $16.31M | 1.8% | $170.50 * | $76.76 | +95.5% | COM | 053015103 |
| PEP | PEPSICO INC | 117,996 | $16.13M | 1.7% | $136.67 * | $57.39 | +98.3% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 148,830 | $16M | 1.7% | $107.51 * | $96.52 | +8.3% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 209,810 | $13.64M | 1.5% | $65.03 * | $40.66 | +28.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 93,218 | $13.6M | 1.5% | $145.87 * | $65.49 | +88.1% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 48,601 | $13.22M | 1.4% | $271.97 * | $124.85 | +93.5% | COM | 075887109 |
| MET | METLIFE INC | 251,294 | $12.81M | 1.4% | $50.97 * | $32.79 | +27.1% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 90,290 | $12.56M | 1.4% | $139.09 * | $34.85 | +253.7% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 89,697 | $11.92M | 1.3% | $132.93 | $89.19 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 872,460 | $11.85M | 1.3% | $13.58 | $16.65 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO | 91,735 | $11.46M | 1.2% | $124.90 * | $55.82 | +92.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 96,832 | $10.99M | 1.2% | $113.45 * | $59.09 | +62.7% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 180,710 | $10.57M | 1.1% | $58.48 * | $46.89 | +20.5% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,436 | $10.39M | 1.1% | $149.68 * | $105.09 | +31.7% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,578 | $10.11M | 1.1% | $61.40 * | $42.79 | +1.9% | COM | 92343V104 |
| INFY | INFOSYS LTD | 918,926 | $9.483M | 1.0% | $10.32 | $10.18 | +1.3% | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 51,482 | $9.248M | 1.0% | $179.64 * | $50.39 | +209.5% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,845 | $1.238M | 0.1% | $321.98 | $275.23 | +16.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,512 | $689K | 0.1% | $91.72 * | $40.00 | +14.6% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 14,901 | $459K | 0.0% | $30.80 | $27.22 | +13.1% | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,438 | $452K | 0.0% | $101.85 | $91.30 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,156 | $270K | 0.0% | $125.23 * | $60.27 | +4.0% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,076 | $257K | 0.0% | $63.05 | $60.12 | +4.8% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,652 | $216K | 0.0% | $81.45 | $76.71 | +6.2% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,475 | $209K | 0.0% | $60.14 * | $29.65 | +1.2% | ENERGY | 81369Y506 |