Q1 2026 Holdings
Filed 2026-06-01 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $156.7M | 2,196,796 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 279,764 | 6.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.5M | 94,853 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.6M | 64,026 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.5M | 144,261 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 90,880 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.5M | 86,274 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6M | 190,068 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9M | 338,567 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.3M | 53,588 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.0M | 96,557 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.8M | 52,537 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.0M | 85,056 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8M | 138,016 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 66,544 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 208,831 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.1M | 21 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 59,282 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8M | 81,546 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.6M | 71,651 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 104,203 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.5M | 552,583 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 21,241 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 41,041 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.4M | 26,180 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 69,431 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.7M | 29,835 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.7M | 29,970 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.3M | 70,914 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 47,932 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 67,999 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 52,432 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 35,846 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 88,177 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 32,527 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.2M | 36,855 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.9M | 81,512 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 105,091 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 123,526 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 6,933 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 69,352 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,939 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 72,600 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 29,531 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5M | 52,648 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 12,505 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 104,857 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 39,616 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 60,532 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 15,653 | 0.5% |