Q2 2024 Holdings
Filed 2026-06-15 | 194 holdings | $970.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $176.6M | 2,474,238 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 288,229 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 95,178 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 79,717 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.4M | 57,719 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.0M | 114,318 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 131,139 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 130,139 | 2.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.3M | 665,792 | 2.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.4M | 58,978 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 259,022 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0M | 68,204 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.4M | 49,235 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 258,382 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0M | 95,876 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4M | 59,105 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.9M | 21 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 94,890 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8M | 27,960 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $10.6M | 67,118 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6M | 20,540 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 69,696 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 207,484 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 32,068 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2M | 73,449 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.9M | 75,236 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 77,084 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.8M | 5,909 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 18,160 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 51,587 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 109,439 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 35,828 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 41,340 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0M | 81,868 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9M | 57,867 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 33,146 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 25,659 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 7,105 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 9,768 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 29,731 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 76,262 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 61,560 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.7M | 79,600 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 47,407 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 15,926 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 133,472 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 73,230 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 33,890 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 76,180 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,020 | 0.5% |