CIK: 0001308685 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $1,159,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 292,606 | $98,409 | 8.5% | $27.18 | +1053.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 181,558 | $75,265 | 6.5% | $90.68 | +278.6% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 945,843 | $59,938 | 5.2% | $21.02 | +140.1% | COM | 17275R102 |
| WMT | WALMART INC | 358,523 | $51,875 | 4.5% | $30.72 | +47.1% | COM | 931142103 |
| LOW | LOWES COS INC | 152,242 | $39,352 | 3.4% | $104.77 | +109.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 331,268 | $38,874 | 3.4% | $74.52 | +29.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,750 | $37,599 | 3.2% | $143.00 | +100.3% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 628,434 | $36,499 | 3.1% | $33.17 | +53.9% | COM | 064058100 |
| ZTS | ZOETIS INC | 135,043 | $32,955 | 2.8% | $29.83 | +605.5% | CL A | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 369,599 | $31,808 | 2.7% | $54.58 | +45.3% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 269,164 | $30,862 | 2.7% | $35.45 | +223.1% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 404,326 | $29,184 | 2.5% | $40.95 | +53.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 166,507 | $25,790 | 2.2% | $74.71 | +111.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 49,936 | $25,075 | 2.2% | $250.16 | +68.8% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 76,085 | $25,033 | 2.2% | $29.02 | +830.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 149,180 | $24,898 | 2.1% | $92.23 | +63.4% | COM | 94106L109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 383,426 | $23,366 | 2.0% | $41.53 | +29.9% | CL A | 499049104 |
| — | LABORATORY CORP AMER HLDGS | 73,987 | $23,247 | 2.0% | $102.03 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 343,423 | $22,772 | 2.0% | $25.25 | +119.1% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 1,145,903 | $21,772 | 1.9% | $20.97 | — | COM | 067901108 |
| PEP | PEPSICO INC | 120,823 | $20,988 | 1.8% | $59.27 | +142.0% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 386,825 | $20,556 | 1.8% | $38.98 | +22.6% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 76,440 | $20,442 | 1.8% | $62.59 | +301.2% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 67,017 | $20,391 | 1.8% | $199.20 | +32.4% | COM | 009158106 |
| STT | STATE STR CORP | 210,391 | $19,566 | 1.7% | $57.91 | +41.5% | COM | 857477103 |
| KO | COCA COLA CO | 323,799 | $19,172 | 1.7% | $28.59 | +72.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 45,944 | $19,067 | 1.6% | $202.96 | +69.1% | COM | 437076102 |
| — | WESTROCK CO | 428,452 | $19,006 | 1.6% | $43.70 | — | COM | 96145D105 |
| NKE | NIKE INC | 108,170 | $18,029 | 1.6% | $48.62 | +217.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 99,148 | $16,961 | 1.5% | $68.71 | +111.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 220,172 | $16,874 | 1.5% | $64.12 | +9.0% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 269,375 | $16,707 | 1.4% | $28.59 | +74.3% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 45,133 | $16,041 | 1.4% | $321.26 | -3.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 215,425 | $15,610 | 1.3% | $64.91 | -0.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 296,851 | $15,424 | 1.3% | $42.01 | -3.9% | COM | 92343V104 |
| FISV | FISERV INC | 146,647 | $15,220 | 1.3% | $114.78 | -9.9% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 90,918 | $14,872 | 1.3% | $58.73 | +128.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 69,120 | $14,815 | 1.3% | $131.98 | +27.7% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 115,549 | $13,971 | 1.2% | $78.20 | +21.7% | COM | 277432100 |
| — | TOTALENERGIES SE | 261,015 | $12,910 | 1.1% | $34.90 | — | SPONSORED ADS | 89151E109 |
| EOG | EOG RES INC | 137,869 | $12,247 | 1.1% | $62.80 | +16.7% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 98,300 | $11,565 | 1.0% | $86.45 | +23.7% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 94,783 | $10,346 | 0.9% | $42.09 | +142.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 203,605 | $10,247 | 0.9% | $28.84 | +59.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 97,723 | $10,109 | 0.9% | $61.70 | +65.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 3,347 | $1,590 | 0.1% | $312.87 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 11,497 | $638 | 0.1% | $55.49 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 14,027 | $449 | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| XLI | SELECT SECTOR SPDR TR | 3,497 | $370 | 0.0% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 883 | $286 | 0.0% | $323.90 | — | S&P500 EQL TEC | 46137V282 |