Q3 2021 Holdings
Filed 2026-06-25 | 175 holdings | $764.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 18 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 34,054 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.8M | 33,642 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.1M | 64,291 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 55,007 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.5M | 34,671 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.8M | 89,304 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.0M | 58,056 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 186,720 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 74,880 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 66,623 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3M | 66,824 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0M | 106,665 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 61,514 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 51,518 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 5,625 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 120,325 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 140,389 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 61,286 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 85,377 | 3.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.3M | 593,159 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 60,616 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.6M | 101,009 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 277,179 | 5.1% |
| Sysco Corp(SYY) | COM | 871829107 | $184.4M | 2,348,529 | 24.1% |