Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 410,164 | $91.23M | 8.0% | $222.42 * | $27.18 | +685.1% | COM | 594918104 |
| WMT | WALMART INC | 351,481 | $50.67M | 4.5% | $144.15 * | $30.56 | +46.9% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 181,205 | $47.33M | 4.2% | $261.21 * | $86.00 | +182.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 940,855 | $42.1M | 3.7% | $44.75 * | $20.59 | +86.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 384,599 | $41.14M | 3.6% | $106.98 * | $47.41 | +101.6% | COM | 855244109 |
| — | BARRICK GOLD CORP | 1,760,388 | $40.1M | 3.5% | $22.78 | $20.97 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 220,975 | $40.04M | 3.5% | $181.18 * | $71.48 | +147.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 137,483 | $33.69M | 3.0% | $245.04 * | $59.10 | +293.8% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 474,301 | $33.44M | 2.9% | $70.51 * | $38.98 | +59.5% | COM | 008474108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 435,056 | $31.11M | 2.7% | $71.51 * | $54.33 | +17.3% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,980 | $29.44M | 2.6% | $231.87 | $143.00 | +62.1% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 396,380 | $28.55M | 2.5% | $72.02 | $35.45 | +101.4% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 321,190 | $27.12M | 2.4% | $84.45 * | $74.31 | -8.1% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 631,454 | $26.8M | 2.4% | $42.44 * | $33.17 | +10.8% | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 97,777 | $26.71M | 2.4% | $273.22 * | $199.20 | +21.2% | COM | 009158106 |
| LOW | LOWES COS INC | 152,296 | $24.45M | 2.2% | $160.51 * | $103.73 | +41.1% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 129,273 | $23.08M | 2.0% | $178.56 * | $99.44 | +52.3% | COM | 854502101 |
| NEM | NEWMONT CORP | 384,012 | $23M | 2.0% | $59.89 * | $28.59 | +78.9% | COM | 651639106 |
| ZTS | ZOETIS INC | 136,879 | $22.65M | 2.0% | $165.50 * | $28.26 | +459.9% | CL A | 98978V103 |
| EA | ELECTRONIC ARTS INC | 151,024 | $21.69M | 1.9% | $143.60 * | $97.31 | +43.7% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 106,290 | $21.64M | 1.9% | $203.55 | $102.03 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 149,670 | $21.17M | 1.9% | $141.47 * | $48.62 | +171.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 393,313 | $20.61M | 1.8% | $52.40 * | $28.62 | +59.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 349,152 | $20.41M | 1.8% | $58.47 * | $25.25 | +104.2% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 184,187 | $19.36M | 1.7% | $105.12 * | $84.14 | +17.1% | COM | 525327102 |
| — | WESTROCK CO | 420,270 | $18.29M | 1.6% | $43.53 | $43.53 | — | COM | 96145D105 |
| WM | WASTE MGMT INC DEL | 151,944 | $17.92M | 1.6% | $117.93 * | $92.23 | +18.2% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 50,314 | $17.64M | 1.6% | $350.68 * | $250.16 | +29.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 117,530 | $17.43M | 1.5% | $148.30 * | $58.08 | +118.8% | COM | 713448108 |
| KO | COCA COLA CO | 314,787 | $17.26M | 1.5% | $54.84 * | $28.24 | +67.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 77,041 | $17.11M | 1.5% | $222.14 * | $26.97 | +614.3% | COM | 235851102 |
| MRK | MERCK & CO. INC | 209,177 | $17.11M | 1.5% | $81.80 * | $64.13 | +3.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 287,563 | $16.89M | 1.5% | $58.75 * | $42.01 | +3.7% | COM | 92343V104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 376,054 | $15.73M | 1.4% | $41.82 * | $41.45 | -4.4% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 43,959 | $15.61M | 1.4% | $354.99 * | $321.65 | -3.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 95,701 | $15.06M | 1.3% | $157.38 * | $67.30 | +102.9% | COM | 478160104 |
| STT | STATE STR CORP | 202,271 | $14.72M | 1.3% | $72.78 * | $57.49 | +8.0% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 89,717 | $13.02M | 1.1% | $145.16 * | $94.56 | +44.1% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 91,621 | $12.75M | 1.1% | $139.14 * | $57.89 | +112.1% | COM | 742718109 |
| FIS | FIDELITY NATL INFORMATION SV | 89,262 | $12.63M | 1.1% | $141.46 * | $36.49 | +247.0% | COM | 31620M106 |
| HD | HOME DEPOT INC | 45,790 | $12.16M | 1.1% | $265.63 * | $201.16 | +16.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 47,930 | $11.99M | 1.1% | $250.22 * | $126.45 | +78.1% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 95,888 | $11.23M | 1.0% | $117.14 * | $59.97 | +69.4% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 109,813 | $11.01M | 1.0% | $100.28 * | $77.45 | +8.7% | COM | 277432100 |
| — | TOTAL SE | 256,378 | $10.74M | 0.9% | $41.91 | $34.60 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 96,623 | $10.62M | 0.9% | $109.93 * | $85.61 | +13.5% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,449 | $10.09M | 0.9% | $154.09 * | $105.09 | +36.7% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 211,213 | $8.446M | 0.7% | $39.99 * | $40.54 | -17.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 3,639 | $1.361M | 0.1% | $374.00 | $300.72 | +24.3% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $231K | 0.0% | $203.52 * | $50.39 | +260.4% | COM | 452308109 |