Q3 2020 Holdings
Filed 2026-06-29 | 155 holdings | $583.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $124.5M | 2,000,269 | 21.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 280,851 | 5.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.9M | 551,071 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 102,332 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 60,134 | 3.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7M | 77,670 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 76,091 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1M | 111,422 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0M | 218,113 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2M | 62,142 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 75,898 | 1.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6M | 61,727 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0M | 124,871 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 69,529 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 62,873 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3M | 67,292 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 44,741 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 185,730 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2M | 59,530 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 27,436 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 4,624 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 65,130 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 28,470 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6M | 79,036 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 56,482 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 18 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 35,201 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 70,055 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 32,440 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 28,781 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 30,017 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4M | 20,999 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 21,968 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 117,285 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3M | 119,267 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 15,001 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 86,369 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 107,594 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 77,454 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 37,188 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 72,790 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 13,877 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $2.8M | 130,746 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 42,206 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 64,061 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 70,792 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 37,656 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 66,632 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $2.3M | 55,663 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 16,047 | 0.4% |