Q4 2025 Holdings
Filed 2026-06-02 | 219 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 | $167.8M | 2,277,081 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $76.3M | 280,612 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.8M | 95,084 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 145,095 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.5M | 63,772 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 87,051 | 3.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 110,278 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 250,658 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.2M | 135,626 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5M | 326,275 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.0M | 54,081 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9M | 86,905 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4M | 51,642 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 71,656 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 208,249 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 21 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 96,397 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 66,628 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 59,322 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4M | 82,116 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.3M | 41,159 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7M | 20,654 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.9M | 500,343 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7M | 27,965 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 104,081 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.2M | 26,500 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 105,191 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 68,799 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 87,372 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 30,295 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7M | 35,871 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 6,883 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 27,656 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3M | 69,644 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.3M | 81,902 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 58,575 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 30,230 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 69,475 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6M | 124,301 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 67,884 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 32,557 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.2M | 9,390 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 30,283 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5M | 15,723 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 28,008 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 39,976 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 72,399 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 37,003 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 84,075 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,819 | 0.4% |