Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,541 | $82.47M | 7.9% | $281.92 * | $27.18 | +901.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 182,255 | $58.31M | 5.6% | $319.92 * | $90.68 | +231.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 947,095 | $51.55M | 4.9% | $54.43 * | $21.02 | +127.2% | COM | 17275R102 |
| WMT | WALMART INC | 357,458 | $49.82M | 4.8% | $139.38 * | $30.72 | +43.0% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,932 | $34.37M | 3.3% | $272.94 | $143.00 | +90.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 330,800 | $33.56M | 3.2% | $101.45 * | $74.52 | +14.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 628,634 | $32.59M | 3.1% | $51.84 * | $33.17 | +38.2% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 366,944 | $31.54M | 3.0% | $85.96 * | $54.58 | +43.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 152,925 | $31.02M | 3.0% | $202.86 * | $104.77 | +78.5% | COM | 548661107 |
| PWR | QUANTA SVCS INC | 269,286 | $30.65M | 2.9% | $113.82 | $35.45 | +218.8% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 164,840 | $27.89M | 2.7% | $169.17 * | $73.87 | +123.7% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 407,954 | $27.65M | 2.6% | $67.77 * | $40.95 | +41.7% | COM | 20825C104 |
| ZTS | ZOETIS INC | 136,296 | $26.46M | 2.5% | $194.14 * | $29.83 | +524.8% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 76,622 | $23.33M | 2.2% | $304.44 * | $29.02 | +812.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 150,571 | $22.49M | 2.1% | $149.36 * | $92.23 | +51.6% | COM | 94106L109 |
| — | WESTROCK CO | 427,607 | $21.31M | 2.0% | $49.83 | $43.70 | — | COM | 96145D105 |
| — | BARRICK GOLD CORP | 1,161,079 | $20.96M | 2.0% | $18.05 | $20.97 | — | COM | 067901108 |
| — | LABORATORY CORP AMER HLDGS | 74,132 | $20.86M | 2.0% | $281.44 | $102.03 | — | COM NEW | 50540R409 |
| SYK | STRYKER CORPORATION | 76,231 | $20.1M | 1.9% | $263.72 * | $62.59 | +303.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 345,348 | $20.09M | 1.9% | $58.18 * | $25.25 | +106.5% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 386,689 | $20.05M | 1.9% | $51.85 * | $38.98 | +19.3% | COM | 008474108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 385,705 | $19.73M | 1.9% | $51.15 * | $41.53 | +17.3% | CL A | 499049104 |
| UNH | UNITEDHEALTH GROUP INC | 50,221 | $19.62M | 1.9% | $390.73 * | $250.16 | +45.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 121,213 | $18.23M | 1.7% | $150.41 * | $59.27 | +122.4% | COM | 713448108 |
| STT | STATE STR CORP | 209,537 | $17.75M | 1.7% | $84.72 * | $57.91 | +27.2% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 66,932 | $17.14M | 1.6% | $256.11 * | $199.20 | +15.5% | COM | 009158106 |
| KO | COCA COLA CO | 324,047 | $17M | 1.6% | $52.47 * | $28.59 | +61.6% | COM | 191216100 |
| FISV | FISERV INC | 151,884 | $16.48M | 1.6% | $108.50 | $114.78 | -5.5% | COM | 337738108 |
| MRK | MERCK & CO INC | 218,380 | $16.4M | 1.6% | $75.11 * | $64.12 | +2.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 299,897 | $16.2M | 1.5% | $54.01 * | $42.01 | -1.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 98,442 | $15.9M | 1.5% | $161.50 * | $68.71 | +107.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 46,066 | $15.9M | 1.5% | $345.09 * | $321.26 | -4.3% | COM | 539830109 |
| NKE | NIKE INC | 109,122 | $15.85M | 1.5% | $145.23 * | $48.62 | +179.8% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 221,047 | $15.48M | 1.5% | $70.03 * | $64.91 | -8.1% | COM | 718546104 |
| HD | HOME DEPOT INC | 46,781 | $15.36M | 1.5% | $328.25 * | $202.96 | +45.6% | COM | 437076102 |
| NEM | NEWMONT CORP | 269,818 | $14.65M | 1.4% | $54.30 * | $28.59 | +66.6% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 91,626 | $12.81M | 1.2% | $139.80 * | $58.73 | +114.0% | COM | 742718109 |
| — | TOTALENERGIES SE | 263,823 | $12.64M | 1.2% | $47.93 | $34.90 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 68,812 | $12.53M | 1.2% | $182.10 * | $131.98 | +14.1% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 97,998 | $12.48M | 1.2% | $127.31 * | $86.45 | +32.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 96,728 | $12.13M | 1.2% | $125.35 * | $61.28 | +80.1% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 115,912 | $11.68M | 1.1% | $100.74 * | $78.20 | +10.1% | COM | 277432100 |
| FIS | FIDELITY NATL INFORMATION SV | 95,191 | $11.58M | 1.1% | $121.68 * | $42.09 | +160.9% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 200,964 | $11.24M | 1.1% | $55.93 * | $28.62 | +72.3% | CL A | 20030N101 |
| EOG | EOG RES INC | 137,675 | $11.05M | 1.1% | $80.27 * | $62.80 | +3.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,352 | $1.438M | 0.1% | $429.00 | $308.11 | +39.3% | TR UNIT | 78462F103 |