Q4 2022 Holdings
Filed 2026-06-22 | 168 holdings | $767.4M | 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 | $179.4M | 2,346,521 | 23.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 264,402 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 96,794 | 3.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.4M | 602,063 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6M | 61,689 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7M | 82,351 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3M | 65,351 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 125,977 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 55,541 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4M | 137,173 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 88,762 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 59,257 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 68,626 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 126,400 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 59,099 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 94,550 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.1M | 60,365 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 54,322 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3M | 70,753 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1M | 79,148 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.1M | 35,756 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 188,861 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 76,684 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.4M | 18 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0M | 50,793 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.9M | 30,506 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 140,159 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 34,214 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2M | 48,059 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 28,929 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2M | 80,043 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 67,596 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 47,894 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6M | 15,375 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 41,743 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 126,755 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5M | 31,672 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 70,259 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 115,031 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 64,948 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 77,074 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.7M | 89,307 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6M | 32,487 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 113,484 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 16,464 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.4M | 7,282 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3M | 73,590 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 35,451 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 16,217 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 12,492 | 0.5% |