Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,537 | $109M | 10.1% | $446.95 | $34.38 | +1185.5% | COM | 594918104 |
| WMT | WALMART INC | 1,099,360 | $74.44M | 6.9% | $67.71 | $47.71 | +39.9% | COM | 931142103 |
| IJR | ISHARES TR | 478,820 | $51.07M | 4.7% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,552 | $50.67M | 4.7% | $406.80 | $146.17 | +178.3% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 188,837 | $47.98M | 4.4% | $254.09 | $36.87 | +587.7% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 283,334 | $44.32M | 4.1% | $156.42 * | $89.87 | +62.8% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 140,116 | $42.51M | 3.9% | $303.41 * | $94.01 | +215.5% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,149 | $33.72M | 3.1% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 149,856 | $31.97M | 3.0% | $213.34 * | $94.04 | +122.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 225,611 | $31.85M | 2.9% | $141.17 * | $65.81 | +103.2% | COM | 718546104 |
| MRK | MERCK & CO INC | 221,069 | $27.37M | 2.5% | $123.80 * | $64.80 | +81.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 51,286 | $26.12M | 2.4% | $509.26 * | $257.94 | +91.3% | COM | 91324P102 |
| EOG | EOG RES INC | 204,113 | $25.69M | 2.4% | $125.87 * | $78.27 | +53.3% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 75,071 | $25.54M | 2.4% | $340.25 | $62.59 | +436.2% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 382,477 | $25.01M | 2.3% | $65.40 * | $39.17 | +63.3% | COM | 008474108 |
| CI | THE CIGNA GROUP | 74,537 | $24.64M | 2.3% | $330.57 * | $247.94 | +29.6% | COM | 125523100 |
| CNP | CENTERPOINT ENERGY INC | 743,261 | $23.03M | 2.1% | $30.98 * | $26.28 | +13.4% | COM | 15189T107 |
| MDLZ | MONDELEZ INTL INC | 351,284 | $22.99M | 2.1% | $65.44 * | $25.96 | +140.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 46,781 | $21.85M | 2.0% | $467.10 * | $326.16 | +37.5% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 186,067 | $21.28M | 2.0% | $114.38 * | $42.34 | +157.4% | COM | 20825C104 |
| KO | COCA COLA CO | 333,376 | $21.22M | 2.0% | $63.65 * | $30.10 | +102.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 198,418 | $19.89M | 1.8% | $100.23 * | $83.56 | +13.6% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 120,343 | $19.85M | 1.8% | $164.93 * | $61.45 | +154.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 78,200 | $19.54M | 1.8% | $249.85 | $32.30 | +667.1% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 367,224 | $19.25M | 1.8% | $52.42 | $42.53 | +22.2% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 90,989 | $19.24M | 1.8% | $211.44 | $217.13 | -2.6% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 159,456 | $17.57M | 1.6% | $110.16 * | $91.34 | +17.5% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 192,640 | $16.9M | 1.6% | $87.74 * | $85.02 | -2.1% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 109,899 | $16.06M | 1.5% | $146.16 * | $77.13 | +81.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 95,819 | $15.8M | 1.5% | $164.92 * | $62.92 | +152.4% | COM | 742718109 |
| LH | LABCORP HOLDINGS INC | 75,581 | $15.38M | 1.4% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| DOV | DOVER CORP | 83,414 | $15.05M | 1.4% | $180.45 | $140.34 | +26.5% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 182,498 | $14.36M | 1.3% | $78.71 * | $69.61 | +8.6% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 301,215 | $12.61M | 1.2% | $41.87 * | $30.62 | +33.0% | COM | 651639106 |
| DTE | DTE ENERGY CO | 112,883 | $12.53M | 1.2% | $111.01 * | $105.46 | +0.1% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 89,098 | $12.32M | 1.1% | $138.32 * | $128.49 | +2.7% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 302,915 | $11.86M | 1.1% | $39.16 * | $36.65 | +1.4% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 50,285 | $11.38M | 1.1% | $226.26 * | $235.59 | -7.2% | COM | 907818108 |
| AEE | AMEREN CORP | 158,625 | $11.28M | 1.0% | $71.11 * | $70.97 | -4.1% | COM | 023608102 |
| KHC | KRAFT HEINZ CO | 348,142 | $11.22M | 1.0% | $32.22 * | $32.80 | -9.5% | COM | 500754106 |
| VLTO | VERALTO CORP | 25,461 | $2.431M | 0.2% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GDX | VANECK ETF TRUST | 26,520 | $900K | 0.1% | $33.93 | $26.92 | +26.1% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,540 | $838K | 0.1% | $544.22 | $313.96 | +73.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,101 | $443K | 0.0% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| INTC | INTEL CORP | 8,000 | $248K | 0.0% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 2,018 | $246K | 0.0% | $121.87 | $101.00 | +20.7% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,540 | $224K | 0.0% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,354 | $215K | 0.0% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $204K | 0.0% | $236.96 * | $236.81 | -3.5% | COM | 452308109 |