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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 426,705 | $67.29M | 7.2% | $27.18 | +412.2% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 307,246 | $46.01M | 5.0% | $94.89 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 945,862 | $45.36M | 4.9% | $20.43 | +88.8% | COM | 17275R102 |
| IWD | ISHARES TR | 294,001 | $40.13M | 4.3% | $136.48 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 188,108 | $39.61M | 4.3% | $86.00 | +107.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 314,496 | $37.38M | 4.0% | $28.78 | +26.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 384,197 | $33.78M | 3.6% | $47.41 | +57.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 228,437 | $33.04M | 3.6% | $71.48 | +89.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,373 | $29.3M | 3.2% | $143.00 | +51.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 139,130 | $29.21M | 3.1% | $59.10 | +228.6% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 473,250 | $29.16M | 3.1% | $38.84 | +29.7% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 225,902 | $27.22M | 2.9% | $78.44 | +14.3% | COM | 166764100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 386,031 | $26.74M | 2.9% | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| ZTS | ZOETIS INC | 193,304 | $25.58M | 2.8% | $28.26 | +317.9% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 132,801 | $22.01M | 2.4% | $99.44 | +29.3% | COM | 854502101 |
| NKE | NIKE INC | 203,505 | $20.62M | 2.2% | $48.62 | +78.6% | CL B | 654106103 |
| FTV | FORTIVE CORP | 254,861 | $19.47M | 2.1% | $31.01 | +41.9% | COM | 34959J108 |
| SCHW | THE CHARLES SCHWAB CORP | 408,328 | $19.42M | 2.1% | $36.01 | +12.4% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 347,424 | $19.14M | 2.1% | $24.66 | +86.1% | CL A | 609207105 |
| KO | COCA COLA CO | 325,262 | $18M | 1.9% | $28.24 | +57.6% | COM | 191216100 |
| — | LABORATORY CORP AMER HLDGS | 106,307 | $17.98M | 1.9% | $100.84 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION | 115,694 | $17.76M | 1.9% | $26.97 | +356.0% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 392,453 | $17.65M | 1.9% | $28.38 | +33.4% | CL A | 20030N101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 383,873 | $16.68M | 1.8% | $28.05 | +16.6% | COM | 651639106 |
| USB | US BANCORP DEL | 275,125 | $16.31M | 1.8% | $38.97 | +13.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC | 95,649 | $16.31M | 1.8% | $76.76 | +89.0% | COM | 053015103 |
| PEP | PEPSICO INC | 117,996 | $16.13M | 1.7% | $57.39 | +96.5% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 148,830 | $16M | 1.7% | $96.52 | 0.0% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 209,810 | $13.64M | 1.5% | $40.66 | +16.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 93,218 | $13.6M | 1.5% | $65.49 | +74.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 48,601 | $13.22M | 1.4% | $124.85 | +81.4% | COM | 075887109 |
| MET | METLIFE INC | 251,294 | $12.81M | 1.4% | $32.79 | +20.0% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 90,290 | $12.56M | 1.4% | $34.85 | +240.3% | COM | 31620M106 |
| — | INGERSOLL-RAND PLC | 89,697 | $11.92M | 1.3% | $89.19 | — | SHS | G47791101 |
| — | MARATHON OIL CORP | 872,460 | $11.85M | 1.3% | $16.65 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO | 91,735 | $11.46M | 1.2% | $55.82 | +88.5% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 96,832 | $10.99M | 1.2% | $59.09 | +56.7% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 180,710 | $10.57M | 1.1% | $46.89 | +15.4% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 69,436 | $10.39M | 1.1% | $105.09 | +24.9% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 164,578 | $10.11M | 1.1% | $42.79 | 0.0% | COM | 92343V104 |
| INFY | INFOSYS LTD | 918,926 | $9.483M | 1.0% | $10.20 | — | SPONSORED ADR | 456788108 |
| ITW | ILLINOIS TOOL WKS INC | 51,482 | $9.248M | 1.0% | $50.39 | +190.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 3,845 | $1.238M | 0.1% | $272.06 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 7,512 | $689K | 0.1% | $80.55 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 14,901 | $459K | 0.0% | $27.69 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,438 | $452K | 0.0% | $90.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,156 | $270K | 0.0% | $120.79 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 4,076 | $257K | 0.0% | $61.35 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,652 | $216K | 0.0% | $77.78 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 3,475 | $209K | 0.0% | $60.14 | — | ENERGY | 81369Y506 |