Q1 2025 Holdings
Filed 2026-06-10 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $198.4M | 2,643,548 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6M | 281,637 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.9M | 93,699 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7M | 60,237 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 85,777 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 255,177 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 136,574 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 136,460 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.0M | 56,283 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $18.3M | 592,020 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8M | 21 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.4M | 113,064 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 275,999 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9M | 95,247 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0M | 68,326 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 59,065 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.8M | 50,629 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 210,740 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.7M | 27,685 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3M | 89,394 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.0M | 27,325 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5M | 74,736 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 67,589 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 108,056 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5M | 81,504 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.1M | 68,452 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 40,991 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9M | 82,476 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 64,061 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 103,311 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 76,704 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,179 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 38,692 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 34,966 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 32,093 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 107,801 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9M | 25,609 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 29,396 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 68,404 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,728 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 15,651 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 7,028 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 61,757 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 128,576 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 42,730 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 50,954 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 73,920 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.3M | 78,342 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8M | 20,983 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7M | 88,113 | 0.5% |