Q4 2020 Holdings
Filed 2026-06-29 | 167 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 62,749 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 69,090 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6M | 60,486 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 75,813 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 48,982 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 124,308 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 66,615 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.9M | 61,942 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.9M | 110,816 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2M | 77,599 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.7M | 216,684 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 85,768 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6M | 60,477 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 102,162 | 3.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.2M | 540,876 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 280,307 | 5.4% |
| Sysco Corp(SYY) | COM | 871829107 | $174.3M | 2,346,854 | 25.2% |