Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 410,555 | $96.8M | 8.2% | $235.77 * | $27.18 | +734.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 178,727 | $49.37M | 4.2% | $276.25 * | $86.00 | +200.0% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 934,118 | $48.3M | 4.1% | $51.71 * | $20.59 | +117.3% | COM | 17275R102 |
| WMT | WALMART INC | 354,651 | $48.17M | 4.1% | $135.83 * | $30.56 | +39.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 377,326 | $41.23M | 3.5% | $109.27 * | $47.41 | +106.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 216,506 | $39.95M | 3.4% | $184.52 * | $71.48 | +152.2% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 394,846 | $34.74M | 2.9% | $87.98 | $35.45 | +146.0% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 1,748,359 | $34.62M | 2.9% | $19.80 | $20.97 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 321,999 | $33.74M | 2.8% | $104.79 * | $74.31 | +15.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 428,209 | $33.09M | 2.8% | $77.27 * | $54.33 | +27.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,295 | $32.27M | 2.7% | $255.47 | $143.00 | +78.6% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 630,973 | $29.84M | 2.5% | $47.29 * | $33.17 | +24.4% | COM | 064058100 |
| LOW | LOWES COS INC | 151,534 | $28.82M | 2.4% | $190.18 * | $103.73 | +67.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 98,241 | $27.64M | 2.3% | $281.34 * | $199.20 | +25.4% | COM | 009158106 |
| — | LABORATORY CORP AMER HLDGS | 103,882 | $26.49M | 2.2% | $255.03 | $102.03 | — | COM NEW | 50540R409 |
| SWK | STANLEY BLACK & DECKER INC | 126,908 | $25.34M | 2.1% | $199.67 * | $99.44 | +70.9% | COM | 854502101 |
| AEM | AGNICO EAGLE MINES LTD | 383,235 | $22.16M | 1.9% | $57.81 * | $38.98 | +31.6% | COM | 008474108 |
| — | WESTROCK CO | 418,189 | $21.77M | 1.8% | $52.05 | $43.53 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 404,580 | $21.43M | 1.8% | $52.97 * | $40.95 | +9.0% | COM | 20825C104 |
| ZTS | ZOETIS INC | 136,047 | $21.43M | 1.8% | $157.48 * | $28.26 | +433.6% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 386,501 | $20.91M | 1.8% | $54.11 * | $28.62 | +65.2% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 349,489 | $20.46M | 1.7% | $58.53 * | $25.25 | +105.5% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 150,892 | $20.43M | 1.7% | $135.37 * | $97.31 | +35.6% | COM | 285512109 |
| NKE | NIKE INC | 151,026 | $20.07M | 1.7% | $132.89 * | $48.62 | +155.1% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 151,256 | $19.52M | 1.6% | $129.02 * | $92.23 | +29.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 50,424 | $18.76M | 1.6% | $372.06 * | $250.16 | +37.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 74,815 | $18.22M | 1.5% | $243.57 * | $59.10 | +292.4% | COM | 863667101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 377,932 | $18.18M | 1.5% | $48.09 * | $41.45 | +10.1% | CL A | 499049104 |
| PSX | PHILLIPS 66 | 217,140 | $17.71M | 1.5% | $81.54 * | $64.91 | +4.5% | COM | 718546104 |
| FISV | FISERV INC | 148,475 | $17.67M | 1.5% | $119.04 | $114.76 | +3.7% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 76,732 | $17.27M | 1.5% | $225.08 * | $26.97 | +624.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 295,494 | $17.18M | 1.5% | $58.15 * | $42.01 | +3.7% | COM | 92343V104 |
| STT | STATE STR CORP | 204,202 | $17.16M | 1.4% | $84.01 * | $57.49 | +25.4% | COM | 857477103 |
| KO | COCA COLA CO | 322,213 | $16.98M | 1.4% | $52.71 * | $28.59 | +60.0% | COM | 191216100 |
| PEP | PEPSICO INC | 118,437 | $16.75M | 1.4% | $141.45 * | $58.08 | +110.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 45,247 | $16.72M | 1.4% | $369.51 * | $321.03 | +1.1% | COM | 539830109 |
| MRK | MERCK & CO. INC | 211,787 | $16.33M | 1.4% | $77.09 * | $64.12 | -1.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 97,572 | $16.04M | 1.4% | $164.35 * | $68.71 | +108.8% | COM | 478160104 |
| NEM | NEWMONT CORP | 265,726 | $16.02M | 1.4% | $60.27 * | $28.59 | +81.8% | COM | 651639106 |
| TT | TRANE TECHNOLOGIES PLC | 90,776 | $15.03M | 1.3% | $165.56 * | $95.15 | +63.9% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 46,326 | $14.14M | 1.2% | $305.25 * | $201.66 | +34.9% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 91,778 | $12.9M | 1.1% | $140.61 * | $38.84 | +224.9% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 113,133 | $12.46M | 1.1% | $110.12 * | $77.86 | +19.5% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 91,583 | $12.4M | 1.0% | $135.43 * | $57.89 | +107.7% | COM | 742718109 |
| — | TOTAL SE | 255,593 | $11.89M | 1.0% | $46.54 | $34.60 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 67,922 | $11.55M | 1.0% | $169.99 * | $131.98 | +5.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 94,568 | $11.17M | 0.9% | $118.13 * | $59.97 | +71.7% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 96,012 | $11.03M | 0.9% | $114.90 * | $85.61 | +19.6% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,642 | $10.67M | 0.9% | $160.08 * | $105.87 | +41.1% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TR | 3,168 | $1.256M | 0.1% | $396.46 | $300.72 | +31.8% | TR UNIT | 78462F103 |