Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 294,221 | $79.7M | 6.8% | $270.90 * | $27.18 | +860.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 183,442 | $54.08M | 4.6% | $294.79 * | $90.68 | +204.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 358,754 | $50.59M | 4.3% | $141.02 * | $30.72 | +44.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 950,300 | $50.37M | 4.3% | $53.00 * | $21.02 | +119.7% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 221,590 | $38.95M | 3.3% | $175.77 * | $73.87 | +132.5% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 433,284 | $36.96M | 3.2% | $85.31 * | $54.58 | +41.1% | COM | 75513E101 |
| — | BARRICK GOLD CORP | 1,781,933 | $36.85M | 3.2% | $20.68 | $20.97 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 396,010 | $35.87M | 3.1% | $90.57 | $35.45 | +153.6% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,826 | $35.25M | 3.0% | $277.92 | $143.00 | +94.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 327,575 | $34.31M | 2.9% | $104.74 * | $74.52 | +16.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 633,071 | $32.43M | 2.8% | $51.23 * | $33.17 | +35.6% | COM | 064058100 |
| LOW | LOWES COS INC | 153,648 | $29.8M | 2.6% | $193.97 * | $104.77 | +70.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 98,874 | $28.44M | 2.4% | $287.68 * | $199.20 | +28.9% | COM | 009158106 |
| ZTS | ZOETIS INC | 137,614 | $25.65M | 2.2% | $186.36 * | $29.83 | +499.0% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 407,885 | $24.84M | 2.1% | $60.90 * | $40.95 | +26.3% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 386,553 | $23.37M | 2.0% | $60.45 * | $38.98 | +38.3% | COM | 008474108 |
| — | WESTROCK CO | 425,506 | $22.64M | 1.9% | $53.22 | $43.70 | — | COM | 96145D105 |
| MDLZ | MONDELEZ INTL INC | 350,680 | $21.9M | 1.9% | $62.44 * | $25.25 | +120.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 383,602 | $21.87M | 1.9% | $57.02 * | $28.62 | +74.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 151,879 | $21.28M | 1.8% | $140.11 * | $92.23 | +41.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 77,568 | $20.82M | 1.8% | $268.36 * | $29.02 | +703.4% | COM | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 74,806 | $20.64M | 1.8% | $275.85 | $102.03 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 50,643 | $20.28M | 1.7% | $400.43 * | $250.16 | +48.6% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 76,257 | $19.81M | 1.7% | $259.73 * | $62.59 | +296.1% | COM | 863667101 |
| PSX | PHILLIPS 66 | 218,939 | $18.79M | 1.6% | $85.82 * | $64.91 | +11.2% | COM | 718546104 |
| FMC | FMC CORP | 165,575 | $17.91M | 1.5% | $108.20 * | $99.42 | -6.1% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 120,530 | $17.86M | 1.5% | $148.17 * | $59.27 | +117.6% | COM | 713448108 |
| KO | COCA COLA CO | 324,641 | $17.57M | 1.5% | $54.11 * | $28.59 | +65.4% | COM | 191216100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 385,485 | $17.52M | 1.5% | $45.46 * | $41.53 | +4.1% | CL A | 499049104 |
| LMT | LOCKHEED MARTIN CORP | 45,859 | $17.35M | 1.5% | $378.36 * | $321.26 | +4.1% | COM | 539830109 |
| STT | STATE STR CORP | 210,099 | $17.29M | 1.5% | $82.28 * | $57.91 | +22.7% | COM | 857477103 |
| NKE | NIKE INC | 110,937 | $17.14M | 1.5% | $154.49 * | $48.62 | +197.1% | CL B | 654106103 |
| NEM | NEWMONT CORP | 267,561 | $16.96M | 1.5% | $63.38 * | $28.59 | +92.6% | COM | 651639106 |
| MRK | MERCK & CO INC | 217,363 | $16.9M | 1.5% | $77.77 * | $64.12 | +5.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 298,345 | $16.72M | 1.4% | $56.03 * | $42.01 | +1.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 98,309 | $16.2M | 1.4% | $164.74 * | $68.71 | +110.6% | COM | 478160104 |
| FISV | FISERV INC | 150,916 | $16.13M | 1.4% | $106.89 | $114.78 | -6.9% | COM | 337738108 |
| HD | HOME DEPOT INC | 47,071 | $15.01M | 1.3% | $318.88 * | $202.96 | +40.7% | COM | 437076102 |
| SWK | STANLEY BLACK & DECKER INC | 72,342 | $14.83M | 1.3% | $204.98 * | $99.44 | +76.0% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 68,349 | $14.21M | 1.2% | $207.98 * | $131.98 | +29.6% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 114,794 | $13.4M | 1.2% | $116.75 * | $78.20 | +26.8% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 94,121 | $13.33M | 1.1% | $141.67 * | $41.19 | +209.4% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 98,780 | $12.88M | 1.1% | $130.44 * | $86.45 | +35.2% | COM | 020002101 |
| PG | PROCTER AND GAMBLE CO | 92,827 | $12.53M | 1.1% | $134.93 * | $58.73 | +105.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 97,139 | $12.06M | 1.0% | $124.13 * | $61.28 | +77.5% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 263,122 | $11.91M | 1.0% | $45.26 | $34.90 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 136,252 | $11.37M | 1.0% | $83.44 * | $62.84 | +5.6% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,571 | $11.03M | 0.9% | $160.83 * | $107.27 | +40.1% | COM | 98956P102 |
| TT | TRANE TECHNOLOGIES PLC | 47,680 | $8.78M | 0.8% | $184.14 * | $95.15 | +82.9% | SHS | G8994E103 |
| SPY | SPDR S&P 500 ETF TR | 3,382 | $1.448M | 0.1% | $428.15 | $308.11 | +38.9% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 1,830 | $205K | 0.0% | $112.02 * | $47.41 | +112.5% | COM | 855244109 |