Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,505 | $102M | 9.4% | $420.72 | $34.38 | +1107.9% | COM | 594918104 |
| WMT | WALMART INC | 1,101,163 | $66.26M | 6.1% | $60.17 | $47.71 | +23.9% | COM | 931142103 |
| IJR | ISHARES TR | 479,015 | $52.94M | 4.9% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,231 | $52.66M | 4.8% | $420.52 | $146.17 | +187.7% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 191,544 | $49.76M | 4.6% | $259.80 | $36.87 | +603.0% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 139,830 | $48.47M | 4.4% | $346.61 * | $94.01 | +259.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 283,936 | $44.79M | 4.1% | $157.74 * | $89.87 | +62.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 225,904 | $36.9M | 3.4% | $163.34 * | $65.81 | +133.3% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,206 | $32.01M | 2.9% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 149,867 | $31.94M | 2.9% | $213.15 * | $94.04 | +121.0% | COM | 94106L109 |
| MRK | MERCK & CO INC | 220,617 | $29.11M | 2.7% | $131.95 * | $64.80 | +92.3% | COM | 58933Y105 |
| CI | THE CIGNA GROUP | 74,375 | $27.01M | 2.5% | $363.19 * | $247.94 | +41.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 74,818 | $26.78M | 2.5% | $357.87 | $62.59 | +462.6% | COM | 863667101 |
| EOG | EOG RES INC | 203,440 | $26.01M | 2.4% | $127.84 * | $78.27 | +54.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 51,143 | $25.3M | 2.3% | $494.70 * | $257.94 | +85.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 350,980 | $24.57M | 2.3% | $70.00 * | $25.96 | +156.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 185,503 | $23.61M | 2.2% | $127.28 * | $42.34 | +184.7% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 385,788 | $23.01M | 2.1% | $59.65 * | $39.17 | +48.1% | COM | 008474108 |
| IQV | IQVIA HLDGS INC | 90,907 | $22.99M | 2.1% | $252.89 | $217.13 | +16.5% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 46,892 | $21.33M | 2.0% | $454.87 * | $326.16 | +33.0% | COM | 539830109 |
| CNP | CENTERPOINT ENERGY INC | 742,695 | $21.16M | 1.9% | $28.49 * | $26.28 | +3.6% | COM | 15189T107 |
| PEP | PEPSICO INC | 119,139 | $20.85M | 1.9% | $175.01 * | $60.43 | +171.9% | COM | 713448108 |
| KO | COCA COLA CO | 333,915 | $20.43M | 1.9% | $61.18 * | $30.10 | +93.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 78,090 | $19.5M | 1.8% | $249.72 | $32.30 | +665.9% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 198,174 | $19.17M | 1.8% | $96.71 * | $83.56 | +8.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 158,162 | $17.94M | 1.6% | $113.42 * | $91.34 | +20.4% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 368,507 | $17.37M | 1.6% | $47.13 | $42.53 | +9.2% | COM | 962879102 |
| JNJ | JOHNSON & JOHNSON | 107,732 | $17.04M | 1.6% | $158.19 * | $75.83 | +97.7% | COM | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 193,408 | $16.65M | 1.5% | $86.10 * | $85.02 | -4.9% | COM | 025537101 |
| — | LABORATORY CORP AMER HLDGS | 75,695 | $16.54M | 1.5% | $218.46 | $107.87 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 182,205 | $15.88M | 1.5% | $87.15 * | $69.61 | +19.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 95,366 | $15.47M | 1.4% | $162.25 * | $62.92 | +146.7% | COM | 742718109 |
| DOV | DOVER CORP | 83,439 | $14.78M | 1.4% | $177.19 | $140.34 | +23.8% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 88,949 | $13.78M | 1.3% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 302,863 | $13.13M | 1.2% | $43.35 * | $36.65 | +11.4% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 346,624 | $12.79M | 1.2% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| UNP | UNION PAC CORP | 49,861 | $12.26M | 1.1% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| AEE | AMEREN CORP | 157,286 | $11.63M | 1.1% | $73.96 * | $70.97 | -1.2% | COM | 023608102 |
| NEM | NEWMONT CORP | 299,647 | $10.74M | 1.0% | $35.84 * | $30.62 | +13.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 126,857 | $10.12M | 0.9% | $79.76 * | $86.65 | -14.5% | COM | 126650100 |
| VLTO | VERALTO CORP | 25,545 | $2.265M | 0.2% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| GDX | VANECK ETF TRUST | 27,170 | $859K | 0.1% | $31.62 | $26.92 | +17.5% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,553 | $812K | 0.1% | $523.07 | $313.96 | +66.6% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,942 | $287K | 0.0% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,192 | $276K | 0.0% | $125.96 | $101.00 | +24.7% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 2,527 | $239K | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |