Q3 2024 Holdings
Filed 2026-06-12 | 197 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 | $193.1M | 2,473,688 | 18.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3M | 280,419 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.9M | 93,186 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 80,647 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2M | 57,815 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.7M | 112,386 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2M | 130,261 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.0M | 56,638 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 128,564 | 2.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.0M | 663,424 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 255,322 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8M | 67,609 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.2M | 259,745 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0M | 48,362 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 101,711 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5M | 21 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5M | 58,818 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.4M | 27,652 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.4M | 5,879 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 210,875 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 68,804 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9M | 25,225 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.7M | 93,871 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0M | 61,645 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0M | 66,551 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9M | 74,132 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8M | 89,045 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.4M | 76,419 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 108,349 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,356 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 76,349 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.9M | 32,901 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 31,841 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 41,001 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 50,293 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 35,263 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 78,317 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 25,479 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 83,942 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 60,655 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,012 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 29,136 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $6.0M | 9,698 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9M | 128,933 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.8M | 78,930 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8M | 36,335 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,791 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 24,290 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 30,945 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 72,100 | 0.5% |