Q3 2023 Holdings
Filed 2026-06-16 | 175 holdings | $806.1M | 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 | $155.3M | 2,351,923 | 19.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 259,847 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.2M | 97,560 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 82,206 | 3.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.2M | 663,123 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.1M | 58,703 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 147,465 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 129,405 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3M | 65,676 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 127,111 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 87,450 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 53,055 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.4M | 61,286 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 60,160 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 66,758 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $11.0M | 70,454 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 202,349 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 69,703 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8M | 50,712 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 94,107 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.6M | 18 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 35,429 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 53,396 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 77,863 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 75,838 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4M | 31,841 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1M | 29,633 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 61,412 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.7M | 20,210 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 34,244 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9M | 79,808 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 41,815 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 113,594 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 73,894 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 48,268 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 15,145 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 65,206 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 28,557 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 34,836 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3M | 6,049 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 153,776 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 24,297 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 9,353 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 64,104 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.6M | 76,335 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.5M | 70,335 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 16,206 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 130,467 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 76,812 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 32,287 | 0.5% |