Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.114B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,436 | $105M | 9.4% | $34.38 | +1130.6% | COM | 594918104 |
| WMT | WALMART INC | 1,099,660 | $88.8M | 8.0% | $47.71 | +51.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,312 | $57.22M | 5.1% | $146.17 | +202.5% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 188,424 | $56.18M | 5.0% | $36.87 | +615.8% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 141,450 | $50M | 4.5% | $94.01 | +243.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 284,343 | $41.88M | 3.8% | $89.87 | +55.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 150,400 | $35.78M | 3.2% | $202.26 | +11.1% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 149,182 | $30.97M | 2.8% | $94.04 | +117.2% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 382,725 | $30.83M | 2.8% | $39.17 | +93.7% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 51,436 | $30.07M | 2.7% | $257.94 | +112.6% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 226,646 | $29.79M | 2.7% | $65.81 | +95.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 47,239 | $27.61M | 2.5% | $326.16 | +58.3% | COM | 539830109 |
| SYK | STRYKER CORPORATION | 75,304 | $27.2M | 2.4% | $62.59 | +444.0% | COM | 863667101 |
| CI | THE CIGNA GROUP | 75,110 | $26.02M | 2.3% | $247.94 | +35.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 351,530 | $25.9M | 2.3% | $25.96 | +158.8% | CL A | 609207105 |
| EOG | EOG RES INC | 207,604 | $25.52M | 2.3% | $78.98 | +52.4% | COM | 26875P101 |
| MRK | MERCK & CO INC | 224,276 | $25.47M | 2.3% | $65.49 | +72.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 336,388 | $24.17M | 2.2% | $30.10 | +118.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 199,998 | $23.06M | 2.1% | $83.56 | +26.8% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 366,641 | $22.39M | 2.0% | $42.53 | +38.8% | COM | 962879102 |
| CNP | CENTERPOINT ENERGY INC | 746,616 | $21.97M | 2.0% | $26.28 | +2.9% | COM | 15189T107 |
| DHR | DANAHER CORPORATION | 78,769 | $21.9M | 2.0% | $32.30 | +712.5% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 91,294 | $21.63M | 1.9% | $217.13 | +8.7% | COM | 46266C105 |
| PEP | PEPSICO INC | 121,112 | $20.6M | 1.8% | $61.45 | +165.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 189,589 | $19.96M | 1.8% | $43.50 | +141.5% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 191,036 | $19.6M | 1.8% | $85.02 | +9.4% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 112,763 | $18.27M | 1.6% | $79.05 | +93.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 161,759 | $17.69M | 1.6% | $91.54 | +14.8% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 75,985 | $16.98M | 1.5% | $199.50 | +8.4% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 97,310 | $16.85M | 1.5% | $64.47 | +154.7% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 186,211 | $16.76M | 1.5% | $69.83 | +15.7% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 304,414 | $16.27M | 1.5% | $30.81 | +57.1% | COM | 651639106 |
| DOV | DOVER CORP | 83,834 | $16.07M | 1.4% | $140.34 | +27.8% | COM | 260003108 |
| DTE | DTE ENERGY CO | 114,804 | $14.74M | 1.3% | $105.62 | +8.7% | COM | 233331107 |
| AEE | AMEREN CORP | 161,233 | $14.1M | 1.3% | $71.07 | +8.1% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 308,764 | $12.9M | 1.2% | $36.67 | +2.9% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 90,797 | $12.68M | 1.1% | $128.57 | +3.3% | COM | 372460105 |
| UNP | UNION PAC CORP | 51,267 | $12.64M | 1.1% | $235.57 | -0.4% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 355,634 | $12.49M | 1.1% | $32.78 | -2.9% | COM | 500754106 |
| VLTO | VERALTO CORP | 25,540 | $2.857M | 0.3% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 1,550 | $889K | 0.1% | $318.21 | — | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 21,774 | $867K | 0.1% | $28.83 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,101 | $490K | 0.0% | $185.12 | +19.9% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 1,913 | $259K | 0.0% | $107.02 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $225K | 0.0% | $236.81 | +0.2% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,434 | $221K | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 971 | $205K | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,292 | $201K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |