Q1 2023 Holdings
Filed 2026-06-17 | 166 holdings | $793.6M | 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 | $181.2M | 2,346,266 | 22.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 263,389 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 96,821 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 61,562 | 3.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.4M | 611,573 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 82,131 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9M | 137,284 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.4M | 65,091 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.1M | 125,987 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.0M | 55,982 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 127,595 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 87,452 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 58,737 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.3M | 61,680 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $10.9M | 70,668 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 68,701 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 201,836 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 94,205 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 53,274 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 58,242 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.0M | 78,464 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 35,531 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 50,703 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6M | 29,956 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 76,080 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 31,582 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 34,474 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 66,931 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0M | 79,920 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 73,914 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 142,979 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 114,891 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 48,199 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 28,814 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 41,718 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,212 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.2M | 88,902 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 32,407 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0M | 15,030 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 64,610 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.8M | 73,500 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 76,497 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,774 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 35,091 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 23,554 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 16,227 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 127,885 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3M | 6,091 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.2M | 113,004 | 0.5% |