Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $1.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,606 | $98.41M | 8.5% | $336.32 * | $27.18 | +1097.1% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 181,558 | $75.27M | 6.5% | $414.55 * | $90.68 | +330.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 945,843 | $59.94M | 5.2% | $63.37 * | $21.02 | +166.3% | COM | 17275R102 |
| WMT | WALMART INC | 358,523 | $51.88M | 4.5% | $144.69 * | $30.72 | +49.0% | COM | 931142103 |
| LOW | LOWES COS INC | 152,242 | $39.35M | 3.4% | $258.48 * | $104.77 | +128.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 331,268 | $38.87M | 3.4% | $117.35 * | $74.52 | +34.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,750 | $37.6M | 3.2% | $299.00 | $143.00 | +109.1% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 628,434 | $36.5M | 3.1% | $58.08 * | $33.17 | +55.7% | COM | 064058100 |
| ZTS | ZOETIS INC | 135,043 | $32.95M | 2.8% | $244.03 * | $29.83 | +686.3% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 369,599 | $31.81M | 2.7% | $86.06 * | $54.58 | +44.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 269,164 | $30.86M | 2.7% | $114.66 | $35.45 | +221.2% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 404,326 | $29.18M | 2.5% | $72.18 * | $40.95 | +52.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 166,507 | $25.79M | 2.2% | $154.89 * | $74.71 | +102.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 49,936 | $25.07M | 2.2% | $502.14 * | $250.16 | +87.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 76,085 | $25.03M | 2.2% | $329.01 * | $29.02 | +886.3% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 149,180 | $24.9M | 2.1% | $166.90 * | $92.23 | +70.0% | COM | 94106L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 383,426 | $23.37M | 2.0% | $60.94 * | $41.53 | +40.0% | CL A | 499049104 |
| — | LABORATORY CORP AMER HLDGS | 73,987 | $23.25M | 2.0% | $314.20 | $102.03 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 343,423 | $22.77M | 2.0% | $66.31 * | $25.25 | +136.6% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 1,145,903 | $21.77M | 1.9% | $19.00 | $20.97 | — | COM | 067901108 |
| PEP | PEPSICO INC | 120,823 | $20.99M | 1.8% | $173.71 * | $59.27 | +158.6% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 386,825 | $20.56M | 1.8% | $53.14 * | $38.98 | +23.1% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 76,440 | $20.44M | 1.8% | $267.43 * | $62.59 | +309.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 67,017 | $20.39M | 1.8% | $304.27 * | $199.20 | +37.8% | COM | 009158106 |
| STT | STATE STR CORP | 210,391 | $19.57M | 1.7% | $93.00 * | $57.91 | +40.5% | COM | 857477103 |
| KO | COCA COLA CO | 323,799 | $19.17M | 1.7% | $59.21 * | $28.59 | +83.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 45,944 | $19.07M | 1.6% | $415.01 * | $202.96 | +84.8% | COM | 437076102 |
| — | WESTROCK CO | 428,452 | $19.01M | 1.6% | $44.36 | $43.70 | — | COM | 96145D105 |
| NKE | NIKE INC | 108,170 | $18.03M | 1.6% | $166.67 * | $48.62 | +221.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 99,148 | $16.96M | 1.5% | $171.07 * | $68.71 | +121.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 220,172 | $16.87M | 1.5% | $76.64 * | $64.12 | +5.7% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 269,375 | $16.71M | 1.4% | $62.02 * | $28.59 | +92.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 45,133 | $16.04M | 1.4% | $355.42 * | $321.26 | -0.7% | COM | 539830109 |
| PSX | PHILLIPS 66 | 215,425 | $15.61M | 1.3% | $72.46 * | $64.91 | -3.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 296,851 | $15.42M | 1.3% | $51.96 * | $42.01 | -4.2% | COM | 92343V104 |
| FISV | FISERV INC | 146,647 | $15.22M | 1.3% | $103.79 | $114.78 | -9.6% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 90,918 | $14.87M | 1.3% | $163.58 * | $58.73 | +152.0% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 69,120 | $14.81M | 1.3% | $214.34 * | $131.98 | +35.0% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 115,549 | $13.97M | 1.2% | $120.91 * | $78.20 | +33.0% | COM | 277432100 |
| — | TOTALENERGIES SE | 261,015 | $12.91M | 1.1% | $49.46 | $34.90 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 137,869 | $12.25M | 1.1% | $88.83 * | $62.80 | +17.7% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 98,300 | $11.56M | 1.0% | $117.65 * | $86.45 | +23.5% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 94,783 | $10.35M | 0.9% | $109.15 * | $42.09 | +134.9% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 203,605 | $10.25M | 0.9% | $50.33 * | $28.84 | +54.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 97,723 | $10.11M | 0.9% | $103.45 * | $61.70 | +48.6% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $1.59M | 0.1% | $475.05 | $308.11 | +54.2% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,497 | $638K | 0.1% | $55.49 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 14,027 | $449K | 0.0% | $32.01 | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 3,497 | $370K | 0.0% | $105.80 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 883 | $286K | 0.0% | $323.90 * | $30.98 | +4.6% | S&P500 EQL TEC | 46137V282 |