Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $996M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,545 | $85.93M | 8.6% | $27.18 | +638.5% | COM | 594918104 |
| — | BARRICK GOLD CORP | 1,736,983 | $48.83M | 4.9% | $20.95 | — | COM | 067901108 |
| WMT | WALMART INC | 318,798 | $44.6M | 4.5% | $29.06 | +42.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 182,644 | $41.28M | 4.1% | $86.00 | +146.8% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 473,377 | $37.69M | 3.8% | $38.98 | +71.8% | COM | 008474108 |
| CSCO | CISCO SYS INC | 937,940 | $36.95M | 3.7% | $20.59 | +80.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 384,153 | $33.01M | 3.3% | $47.41 | +49.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 188,716 | $31.21M | 3.1% | $28.26 | +419.1% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 97,665 | $29.09M | 2.9% | $199.20 | +26.4% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 137,367 | $28.62M | 2.9% | $59.10 | +210.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 222,642 | $27.63M | 2.8% | $71.48 | +70.8% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,886 | $27.23M | 2.7% | $143.00 | +43.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 152,304 | $25.26M | 2.5% | $103.73 | +34.8% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432,082 | $24.86M | 2.5% | $54.33 | -1.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 113,588 | $24.46M | 2.5% | $26.97 | +544.1% | COM | 235851102 |
| NKE | NIKE INC | 191,811 | $24.08M | 2.4% | $48.62 | +105.0% | CL B | 654106103 |
| NEM | NEWMONT CORP | 375,446 | $23.82M | 2.4% | $28.05 | +96.6% | COM | 651639106 |
| PWR | QUANTA SVCS INC | 399,066 | $21.09M | 2.1% | $35.45 | +29.8% | COM | 74762E102 |
| SWK | STANLEY BLACK & DECKER INC | 128,799 | $20.89M | 2.1% | $99.44 | +31.9% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 349,599 | $20.08M | 2.0% | $25.25 | +92.3% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 105,454 | $19.85M | 2.0% | $102.03 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 150,863 | $19.67M | 2.0% | $97.31 | +36.2% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 386,190 | $17.86M | 1.8% | $28.38 | +32.6% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 151,074 | $17.1M | 1.7% | $92.23 | +9.9% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 201,279 | $16.7M | 1.7% | $64.11 | +2.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 280,258 | $16.67M | 1.7% | $41.95 | +1.5% | COM | 92343V104 |
| LDOS | LEIDOS HOLDINGS INC | 184,930 | $16.49M | 1.7% | $84.14 | 0.0% | COM | 525327102 |
| CVX | CHEVRON CORP NEW | 225,331 | $16.22M | 1.6% | $78.26 | -15.0% | COM | 166764100 |
| PEP | PEPSICO INC | 116,908 | $16.2M | 1.6% | $58.08 | +98.3% | COM | 713448108 |
| KO | COCA COLA CO | 317,556 | $15.68M | 1.6% | $28.24 | +44.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 50,216 | $15.66M | 1.6% | $250.16 | +12.4% | COM | 91324P102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 377,152 | $15.35M | 1.5% | $41.45 | 0.0% | CL A | 499049104 |
| JNJ | JOHNSON & JOHNSON | 92,900 | $13.83M | 1.4% | $65.49 | +93.9% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 87,682 | $12.91M | 1.3% | $34.85 | +269.6% | COM | 31620M106 |
| PG | PROCTER & GAMBLE CO | 88,817 | $12.35M | 1.2% | $55.82 | +108.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 44,254 | $12.29M | 1.2% | $199.72 | +19.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 47,078 | $10.95M | 1.1% | $124.85 | +80.5% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 87,101 | $10.56M | 1.1% | $93.52 | +11.9% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 93,525 | $9.719M | 1.0% | $59.09 | +45.9% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 24,782 | $9.498M | 1.0% | $323.73 | +1.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 48,411 | $9.353M | 0.9% | $50.39 | +232.0% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,925 | $8.839M | 0.9% | $105.09 | +18.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 93,856 | $8.836M | 0.9% | $85.58 | -4.5% | COM | 020002101 |
| — | TOTAL SE | 246,440 | $8.453M | 0.8% | $34.30 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 208,612 | $6.851M | 0.7% | $40.66 | -23.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $835K | 0.1% | $273.41 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,423 | $283K | 0.0% | $81.49 | — | TECHNOLOGY | 81369Y803 |