Q2 2025 Holdings
Filed 2026-06-10 | 195 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $200.1M | 2,642,168 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3M | 278,986 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.7M | 94,099 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5M | 85,494 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2M | 61,919 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0M | 141,794 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 254,038 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.4M | 55,785 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 137,475 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.6M | 112,514 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.6M | 51,969 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.8M | 589,325 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 290,245 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3M | 21 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.9M | 88,609 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 209,604 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.8M | 96,317 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 58,743 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.4M | 67,646 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.4M | 27,555 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 40,671 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 107,015 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3M | 26,937 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.8M | 74,344 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8M | 83,468 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 19,281 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 67,199 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0M | 83,449 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 67,065 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 106,603 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4M | 112,631 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $8.4M | 69,697 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 76,554 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7M | 34,871 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 9,693 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6M | 27,964 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3M | 31,948 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 29,278 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 30,745 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 15,601 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 67,980 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 125,421 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 61,357 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.4M | 78,032 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,889 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3M | 94,740 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 73,830 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 36,180 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1M | 97,752 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0M | 28,866 | 0.5% |