Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 407,806 | $82.99M | 9.5% | $203.51 * | $27.18 | +614.8% | COM | 594918104 |
| — | BARRICK GOLD CORPORATION | 1,723,363 | $46.43M | 5.3% | $26.94 | $20.95 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 928,491 | $43.3M | 4.9% | $46.64 * | $20.43 | +92.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 181,387 | $38.95M | 4.4% | $214.72 * | $86.00 | +130.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 311,794 | $37.35M | 4.3% | $119.78 * | $28.78 | +28.6% | COM | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 471,006 | $30.17M | 3.4% | $64.06 * | $38.98 | +43.8% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 380,520 | $28M | 3.2% | $73.59 * | $47.41 | +37.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 187,290 | $25.67M | 2.9% | $137.04 * | $28.26 | +362.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 220,975 | $24.64M | 2.8% | $111.51 * | $71.48 | +52.4% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 136,278 | $24.56M | 2.8% | $180.19 * | $59.10 | +188.0% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 96,679 | $23.34M | 2.7% | $241.46 * | $198.67 | +6.4% | COM | 009158106 |
| NEM | NEWMONT CORP | 377,329 | $23.3M | 2.7% | $61.74 * | $28.05 | +86.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,654 | $22.61M | 2.6% | $178.51 | $143.00 | +24.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 150,576 | $20.35M | 2.3% | $135.12 * | $103.31 | +18.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 113,148 | $20.01M | 2.3% | $176.83 * | $26.97 | +467.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 221,917 | $19.8M | 2.3% | $89.23 * | $78.44 | -10.6% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 147,536 | $19.48M | 2.2% | $132.05 * | $96.52 | +33.0% | COM | 285512109 |
| NKE | NIKE INC | 196,337 | $19.25M | 2.2% | $98.05 * | $48.62 | +87.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 301,509 | $18.58M | 2.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 128,341 | $17.89M | 2.0% | $139.38 * | $99.44 | +17.9% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 345,903 | $17.69M | 2.0% | $51.13 * | $25.00 | +78.4% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 104,025 | $17.28M | 2.0% | $166.11 | $100.84 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 149,491 | $15.83M | 1.8% | $105.91 * | $92.14 | +5.2% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 201,404 | $15.57M | 1.8% | $77.33 * | $64.11 | -3.3% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 391,228 | $15.35M | 1.7% | $39.23 | $35.24 | +10.1% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 278,225 | $15.34M | 1.7% | $55.13 * | $41.95 | -4.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 115,511 | $15.28M | 1.7% | $132.26 * | $57.39 | +94.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 391,609 | $15.27M | 1.7% | $38.98 * | $28.38 | +18.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 49,536 | $14.61M | 1.7% | $294.96 * | $249.73 | +8.0% | COM | 91324P102 |
| KO | COCA COLA CO | 320,550 | $14.32M | 1.6% | $44.68 * | $28.24 | +34.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 94,532 | $14.07M | 1.6% | $148.89 * | $77.39 | +71.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 92,113 | $12.95M | 1.5% | $140.63 * | $65.49 | +83.8% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 88,567 | $11.88M | 1.4% | $134.09 * | $34.85 | +242.7% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 47,389 | $11.34M | 1.3% | $239.27 * | $124.85 | +71.3% | COM | 075887109 |
| HD | HOME DEPOT INC | 44,102 | $11.05M | 1.3% | $250.51 * | $199.72 | +9.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 88,928 | $10.63M | 1.2% | $119.57 * | $55.82 | +86.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 24,705 | $9.015M | 1.0% | $364.91 * | $323.73 | -3.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 92,635 | $8.985M | 1.0% | $96.99 * | $85.63 | -0.9% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 206,808 | $8.69M | 1.0% | $42.02 * | $40.66 | -15.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 94,302 | $8.647M | 1.0% | $91.69 * | $59.09 | +33.2% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 48,989 | $8.566M | 1.0% | $174.86 * | $50.39 | +205.5% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,263 | $8.029M | 0.9% | $119.37 * | $105.09 | +5.5% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 88,035 | $7.833M | 0.9% | $88.98 * | $93.52 | -11.4% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 2,680 | $826K | 0.1% | $308.21 | $275.88 | +11.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,048 | $632K | 0.1% | $104.50 * | $40.28 | +29.7% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 4,135 | $414K | 0.0% | $100.12 | $91.68 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 9,173 | $336K | 0.0% | $36.63 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 2,357 | $301K | 0.0% | $127.70 * | $58.96 | +8.3% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 4,686 | $253K | 0.0% | $53.99 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 4,286 | $251K | 0.0% | $58.56 | $60.03 | -2.3% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 3,434 | $236K | 0.0% | $68.72 | $64.85 | +5.9% | SBI INT-INDS | 81369Y704 |