Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 241,653 | $102M | 9.3% | $421.50 | $34.38 | +1116.9% | COM | 594918104 |
| WMT | WALMART INC | 1,083,760 | $97.92M | 9.0% | $90.35 | $47.71 | +87.6% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 185,325 | $58.57M | 5.4% | $316.05 | $36.87 | +756.0% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,996 | $55.75M | 5.1% | $453.28 | $146.17 | +210.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 140,099 | $49.29M | 4.5% | $351.79 | $94.01 | +268.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 282,603 | $40.93M | 3.7% | $144.84 * | $89.87 | +54.0% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,936 | $31.32M | 2.9% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 148,476 | $29.96M | 2.7% | $201.79 | $94.04 | +111.4% | COM | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD | 377,471 | $29.52M | 2.7% | $78.21 | $39.17 | +97.2% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 299,425 | $27.62M | 2.5% | $92.23 * | $87.95 | +1.3% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 74,797 | $26.93M | 2.5% | $360.05 | $62.59 | +470.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 51,206 | $25.9M | 2.4% | $505.86 * | $257.94 | +91.4% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 225,450 | $25.69M | 2.3% | $113.93 * | $65.81 | +66.9% | COM | 718546104 |
| EOG | EOG RES INC | 206,355 | $25.3M | 2.3% | $122.58 * | $78.98 | +50.0% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC | 739,921 | $23.48M | 2.1% | $31.73 * | $26.28 | +17.9% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 47,082 | $22.88M | 2.1% | $485.94 * | $326.16 | +44.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 225,340 | $22.42M | 2.0% | $99.48 * | $65.49 | +46.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 198,400 | $21.38M | 2.0% | $107.74 * | $83.56 | +24.4% | COM NEW | 26441C204 |
| CBOE | CBOE GLOBAL MKTS INC | 108,956 | $21.29M | 1.9% | $195.40 | $204.35 | -4.9% | COM | 12503M108 |
| KO | COCA COLA CO | 335,723 | $20.9M | 1.9% | $62.26 * | $30.10 | +100.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 347,427 | $20.75M | 1.9% | $59.73 * | $25.96 | +123.0% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 74,810 | $20.66M | 1.9% | $276.14 * | $247.94 | +9.1% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 363,221 | $20.43M | 1.9% | $56.24 | $42.53 | +31.7% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 161,281 | $19.99M | 1.8% | $123.93 | $91.54 | +33.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 187,714 | $18.62M | 1.7% | $99.17 * | $43.50 | +120.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 121,284 | $18.44M | 1.7% | $152.06 * | $61.45 | +138.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 78,193 | $17.95M | 1.6% | $229.55 | $32.30 | +606.3% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 89,096 | $17.51M | 1.6% | $196.51 | $217.13 | -9.5% | COM | 46266C105 |
| LH | LABCORP HOLDINGS INC | 75,349 | $17.28M | 1.6% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 98,272 | $16.48M | 1.5% | $167.65 * | $64.47 | +153.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 113,279 | $16.38M | 1.5% | $144.62 * | $79.05 | +77.5% | COM | 478160104 |
| DOV | DOVER CORP | 83,272 | $15.62M | 1.4% | $187.60 | $140.34 | +32.2% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 183,792 | $14.68M | 1.3% | $79.88 * | $69.83 | +11.7% | SHS | G5960L103 |
| AEE | AMEREN CORP | 160,446 | $14.3M | 1.3% | $89.14 * | $71.07 | +21.9% | COM | 023608102 |
| DTE | DTE ENERGY CO | 114,596 | $13.84M | 1.3% | $120.75 * | $105.62 | +10.6% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 108,216 | $12.8M | 1.2% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 50,781 | $11.58M | 1.1% | $228.04 * | $235.57 | -5.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 307,629 | $11.55M | 1.1% | $37.53 * | $36.67 | -1.4% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 301,946 | $11.24M | 1.0% | $37.22 | $30.81 | +18.8% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 347,510 | $10.67M | 1.0% | $30.71 * | $32.78 | -11.6% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 88,748 | $10.36M | 0.9% | $116.76 * | $128.57 | -12.0% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 1,615 | $947K | 0.1% | $586.08 | $325.04 | +80.3% | TR UNIT | 78462F103 |
| GDX | VANECK ETF TRUST | 21,804 | $739K | 0.1% | $33.91 | $26.92 | +26.0% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 2,021 | $506K | 0.0% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| SPYV | SPDR SER TR | 5,644 | $289K | 0.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 1,931 | $254K | 0.0% | $131.76 | $101.00 | +30.5% | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 2,812 | $247K | 0.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| JPM | JPMORGAN CHASE & CO. | 998 | $239K | 0.0% | $239.77 * | $205.58 | +14.2% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $218K | 0.0% | $253.56 * | $236.81 | +4.5% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,524 | $210K | 0.0% | $137.57 | $143.63 | -4.2% | SBI HEALTHCARE | 81369Y209 |