Q2 2021 Holdings
Filed 2026-06-26 | 172 holdings | $768.2M | 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 | $182.7M | 2,349,229 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 277,028 | 4.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.3M | 593,209 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 100,823 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 60,645 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2M | 85,597 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 140,942 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8M | 117,737 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 61,534 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 5,637 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 50,945 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 61,700 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.2M | 122,858 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8M | 66,984 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 66,696 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7M | 58,282 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 75,210 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 68,745 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 186,955 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6M | 89,692 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3M | 27,868 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1M | 33,379 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 64,409 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 18 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 34,017 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 46,553 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9M | 29,964 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 86,823 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 113,842 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3M | 21,455 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2M | 31,888 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 58,831 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 28,035 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 16,112 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 89,303 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 68,775 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 142,105 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 30,607 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 78,391 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 117,599 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 76,229 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 68,602 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 61,834 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 20,510 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6M | 43,615 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 85,046 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 13,703 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 65,450 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.5M | 43,259 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,881 | 0.4% |