Q2 2020 Holdings
Filed 2026-07-01 | 147 holdings | $540.7M | 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 | $109.2M | 1,997,936 | 20.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 89,242 | 6.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.6M | 551,752 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 108,315 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 59,839 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 79,965 | 3.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 78,363 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2M | 217,973 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 62,572 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 112,998 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 129,783 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 72,127 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 76,793 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 63,924 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 190,003 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9M | 71,164 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.7M | 62,965 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2M | 40,278 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 28,503 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2M | 80,508 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 4,201 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 64,808 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 62,229 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 71,509 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 31,676 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 56,730 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 22,018 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8M | 18 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 34,105 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6M | 34,118 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 124,035 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 23,628 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1M | 111,222 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 76,399 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 27,554 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 27,521 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 84,748 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 114,124 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 39,565 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 14,582 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 84,889 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 73,343 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.0M | 137,151 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 70,060 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 103,841 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 13,927 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 41,866 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 38,604 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 69,627 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 26,626 | 0.4% |