Q1 2024 Holdings
Filed 2026-06-16 | 192 holdings | $969.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $197.0M | 2,426,464 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 250,048 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.4M | 96,160 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 80,084 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0M | 57,331 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.7M | 114,706 | 2.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.0M | 659,968 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3M | 131,691 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 129,049 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.8M | 59,374 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1M | 68,421 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 258,017 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 260,207 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.5M | 49,686 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.6M | 59,394 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4M | 67,643 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 82,734 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.6M | 95,315 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.1M | 19 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 70,170 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 206,139 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.2M | 20,605 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.0M | 28,210 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 32,273 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.3M | 72,743 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3M | 75,577 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2M | 82,365 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 51,763 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 36,011 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 76,098 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5M | 33,256 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,455 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 18,019 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.8M | 25,764 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 110,131 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4M | 5,934 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9M | 45,083 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.7M | 33,489 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 76,074 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.4M | 67,865 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 9,778 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 29,893 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 47,997 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 134,258 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0M | 80,035 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,966 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 7,163 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 61,800 | 0.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.8M | 48,023 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 25,082 | 0.5% |