Q4 2023 Holdings
Filed 2026-06-16 | 183 holdings | $866.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.0M | 6,014 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,575 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4M | 61,062 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 33,604 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 75,598 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 32,636 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.4M | 83,528 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.5M | 20,635 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 52,267 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 36,440 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.0M | 28,638 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 76,319 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 197,549 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 68,708 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.3M | 19 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 96,162 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 71,068 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0M | 68,856 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0M | 50,002 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 87,359 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 52,326 | 1.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14.7M | 60,110 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 59,748 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.9M | 68,783 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 130,150 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 126,669 | 2.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.0M | 685,468 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.3M | 143,487 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 57,724 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 80,312 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 96,803 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0M | 254,729 | 5.7% |
| Sysco Corp(SYY) | COM | 871829107 | $165.8M | 2,267,043 | 19.1% |