Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 234,085 | $116M | 10.3% | $497.41 | $34.38 | +1341.6% | COM | 594918104 |
| WMT | WALMART INC | 1,053,588 | $103M | 9.1% | $97.78 | $47.71 | +104.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 119,703 | $58.15M | 5.1% | $485.77 | $146.17 | +232.3% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 134,183 | $50.73M | 4.5% | $378.08 | $36.87 | +924.7% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 136,871 | $40.91M | 3.6% | $298.89 | $94.01 | +216.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 274,987 | $39.38M | 3.5% | $143.19 * | $89.87 | +55.8% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 144,821 | $36.33M | 3.2% | $250.84 | $202.26 | +23.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 146,517 | $33.53M | 3.0% | $228.82 | $94.04 | +141.5% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 352,725 | $31.67M | 2.8% | $89.80 | $42.53 | +111.2% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 256,951 | $30.56M | 2.7% | $118.93 | $39.17 | +202.1% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 291,369 | $30.23M | 2.7% | $103.76 | $87.95 | +16.1% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 73,347 | $29.02M | 2.6% | $395.63 | $62.59 | +529.1% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 723,097 | $26.57M | 2.3% | $36.74 | $26.28 | +38.2% | COM | 15189T107 |
| PSX | PHILLIPS 66 | 221,856 | $26.47M | 2.3% | $119.30 | $65.81 | +78.0% | COM | 718546104 |
| CBOE | CBOE GLOBAL MKTS INC | 106,576 | $24.85M | 2.2% | $233.21 | $204.35 | +14.1% | COM | 12503M108 |
| CI | THE CIGNA GROUP | 73,127 | $24.17M | 2.1% | $330.58 | $247.94 | +31.9% | COM | 125523100 |
| EOG | EOG RES INC | 200,582 | $23.99M | 2.1% | $119.61 | $78.98 | +48.8% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 341,414 | $23.02M | 2.0% | $67.44 | $25.96 | +155.3% | CL A | 609207105 |
| KO | COCA COLA CO | 322,265 | $22.8M | 2.0% | $70.75 | $30.10 | +131.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 192,354 | $22.7M | 2.0% | $118.00 | $83.56 | +38.8% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 315,237 | $21.88M | 1.9% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 157,628 | $21.02M | 1.9% | $133.33 | $91.54 | +44.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 44,992 | $20.84M | 1.8% | $463.14 | $326.16 | +39.9% | COM | 539830109 |
| PCAR | PACCAR INC | 208,531 | $19.82M | 1.8% | $95.06 | $102.95 | -9.4% | COM | 693718108 |
| LH | LABCORP HOLDINGS INC | 73,567 | $19.31M | 1.7% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| CAH | CARDINAL HEALTH INC | 104,507 | $17.56M | 1.6% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 216,759 | $17.16M | 1.5% | $79.16 | $65.49 | +18.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 109,012 | $16.65M | 1.5% | $152.75 | $79.05 | +90.6% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 184,761 | $16.58M | 1.5% | $89.74 | $43.50 | +102.7% | COM | 20825C104 |
| PEP | PEPSICO INC | 118,499 | $15.65M | 1.4% | $132.04 | $61.45 | +110.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 178,053 | $15.52M | 1.4% | $87.17 | $69.83 | +23.9% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 76,968 | $15.2M | 1.3% | $197.54 | $32.30 | +509.7% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 95,261 | $15.18M | 1.3% | $159.32 | $64.47 | +143.7% | COM | 742718109 |
| AEE | AMEREN CORP | 155,109 | $14.9M | 1.3% | $96.04 | $71.07 | +33.2% | COM | 023608102 |
| DTE | DTE ENERGY CO | 111,303 | $14.74M | 1.3% | $132.46 | $105.62 | +23.3% | COM | 233331107 |
| DOV | DOVER CORP | 80,274 | $14.71M | 1.3% | $183.23 | $140.34 | +29.8% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 58,910 | $13.02M | 1.2% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| UNP | UNION PAC CORP | 49,860 | $11.47M | 1.0% | $230.08 | $235.57 | -3.5% | COM | 907818108 |
| NEM | NEWMONT CORP | 195,488 | $11.39M | 1.0% | $58.26 | $30.81 | +87.9% | COM | 651639106 |
| BKR | BAKER HUGHES COMPANY | 288,208 | $11.05M | 1.0% | $38.34 | $43.80 | -13.3% | CL A | 05722G100 |
| GPC | GENUINE PARTS CO | 85,764 | $10.4M | 0.9% | $121.31 | $128.57 | -7.1% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 16,957 | $883K | 0.1% | $52.06 | $26.92 | +93.4% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,378 | $851K | 0.1% | $617.85 | $325.04 | +90.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,096 | $430K | 0.0% | $205.17 | $187.68 | +9.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 1,091 | $316K | 0.0% | $289.97 | $209.44 | +37.1% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 2,130 | $314K | 0.0% | $147.52 | $104.32 | +41.4% | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,643 | $221K | 0.0% | $134.79 | $143.47 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 860 | $213K | 0.0% | $247.25 | $236.81 | +3.1% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 2,473 | $210K | 0.0% | $84.81 * | $45.03 | -5.8% | ENERGY | 81369Y506 |