Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 1,073,682 | $94.26M | 7.9% | $87.79 | $47.71 | +82.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 239,362 | $89.85M | 7.5% | $375.39 | $34.38 | +986.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,496 | $64.71M | 5.4% | $532.58 | $146.17 | +264.4% | CL B NEW | 084670702 |
| SH | PROSHARES TR | 1,248,568 | $55.64M | 4.6% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| CVX | CHEVRON CORP NEW | 278,337 | $46.56M | 3.9% | $167.29 * | $89.87 | +79.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 138,762 | $43.3M | 3.6% | $312.04 | $94.01 | +228.6% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 372,351 | $40.37M | 3.4% | $108.41 | $39.17 | +174.5% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 136,342 | $34.66M | 2.9% | $254.18 | $36.87 | +588.7% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 148,149 | $34.3M | 2.9% | $231.51 | $94.04 | +143.5% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 295,992 | $32.34M | 2.7% | $109.27 * | $87.95 | +21.2% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 147,290 | $30.83M | 2.6% | $209.31 | $202.26 | +2.1% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 358,479 | $27.83M | 2.3% | $77.63 | $42.53 | +81.8% | COM | 962879102 |
| PSX | PHILLIPS 66 | 224,132 | $27.68M | 2.3% | $123.48 * | $65.81 | +82.5% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 74,302 | $27.66M | 2.3% | $372.25 | $62.59 | +490.7% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 50,928 | $26.67M | 2.2% | $523.75 | $257.94 | +99.0% | COM | 91324P102 |
| CNP | CENTERPOINT ENERGY INC | 730,983 | $26.48M | 2.2% | $36.23 | $26.28 | +35.5% | COM | 15189T107 |
| EOG | EOG RES INC | 203,335 | $26.08M | 2.2% | $128.24 * | $78.98 | +58.1% | COM | 26875P101 |
| CBOE | CBOE GLOBAL MKTS INC | 108,263 | $24.5M | 2.0% | $226.29 | $204.35 | +10.4% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 74,451 | $24.49M | 2.0% | $329.00 | $247.94 | +30.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 194,867 | $23.77M | 2.0% | $121.97 * | $83.56 | +42.2% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 328,159 | $23.5M | 2.0% | $71.62 * | $30.10 | +132.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 346,363 | $23.5M | 2.0% | $67.85 * | $25.96 | +155.1% | CL A | 609207105 |
| PCAR | PACCAR INC | 211,408 | $20.58M | 1.7% | $97.37 * | $102.95 | -7.5% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 45,991 | $20.54M | 1.7% | $446.71 * | $326.16 | +34.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 220,784 | $19.82M | 1.7% | $89.76 * | $65.49 | +33.2% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 185,793 | $19.51M | 1.6% | $105.02 * | $43.50 | +135.2% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 111,113 | $18.43M | 1.5% | $165.84 * | $79.05 | +105.2% | COM | 478160104 |
| PEP | PEPSICO INC | 120,427 | $18.06M | 1.5% | $149.94 * | $61.45 | +136.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 161,468 | $17.7M | 1.5% | $109.64 | $91.54 | +18.3% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 74,635 | $17.37M | 1.4% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| PG | PROCTER AND GAMBLE CO | 96,675 | $16.48M | 1.4% | $170.42 | $64.47 | +159.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 181,040 | $16.27M | 1.4% | $89.86 | $69.83 | +26.7% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 77,556 | $15.9M | 1.3% | $205.00 | $32.30 | +531.7% | COM | 235851102 |
| AEE | AMEREN CORP | 156,888 | $15.75M | 1.3% | $100.40 * | $71.07 | +38.2% | COM | 023608102 |
| IQV | IQVIA HLDGS INC | 89,005 | $15.69M | 1.3% | $176.30 | $217.13 | -18.8% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 112,343 | $15.53M | 1.3% | $138.27 * | $105.62 | +27.7% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC | 106,234 | $14.64M | 1.2% | $137.77 | $114.81 | +18.5% | COM | 14149Y108 |
| DOV | DOVER CORP | 81,959 | $14.4M | 1.2% | $175.68 | $140.34 | +24.1% | COM | 260003108 |
| NEM | NEWMONT CORP | 297,468 | $14.36M | 1.2% | $48.28 | $30.81 | +55.0% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 293,296 | $12.89M | 1.1% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| UNP | UNION PAC CORP | 50,496 | $11.93M | 1.0% | $236.24 | $235.57 | -1.5% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 302,576 | $11.17M | 0.9% | $36.90 * | $36.67 | -2.2% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 87,527 | $10.43M | 0.9% | $119.14 * | $128.57 | -9.5% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 339,590 | $10.33M | 0.9% | $30.43 * | $32.78 | -11.3% | COM | 500754106 |
| GDX | VANECK ETF TRUST | 21,941 | $1.009M | 0.1% | $45.97 | $26.92 | +70.8% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $771K | 0.1% | $559.39 | $325.04 | +72.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,141 | $476K | 0.0% | $222.13 | $187.68 | +18.0% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 2,139 | $280K | 0.0% | $131.07 | $104.32 | +25.6% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 5,300 | $271K | 0.0% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $268K | 0.0% | $245.35 | $209.44 | +15.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 1,598 | $233K | 0.0% | $146.01 | $143.71 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 2,434 | $227K | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $213K | 0.0% | $248.01 | $236.81 | +2.8% | COM | 452308109 |