Q3 2025 Holdings
Filed 2026-06-09 | 205 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 | $211.1M | 2,563,525 | 19.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 278,537 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3M | 94,114 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 85,394 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 60,817 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4M | 141,661 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.1M | 253,511 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $23.1M | 54,814 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8M | 111,357 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8M | 136,848 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.4M | 51,937 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0M | 290,567 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.8M | 21 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9M | 96,162 | 1.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.6M | 588,333 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 209,829 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.3M | 72,169 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.9M | 58,767 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.9M | 88,456 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 40,911 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 66,907 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.3M | 26,900 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.9M | 27,555 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,474 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2M | 82,953 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 106,742 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.5M | 84,564 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.4M | 74,309 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 66,906 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 34,826 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7M | 104,103 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 30,745 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5M | 68,687 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 70,654 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5M | 112,380 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 31,905 | 0.7% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.8M | 82,657 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 28,011 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 69,297 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 9,510 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3M | 37,513 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.2M | 107,554 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 29,192 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 124,711 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 15,618 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 28,756 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3M | 40,436 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,899 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 73,722 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9M | 124,755 | 0.4% |