Q1 2020 Holdings
Filed 2026-07-01 | 137 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 26,642 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6M | 123,312 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 27,292 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 77,201 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 115,057 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 86,896 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9M | 22,724 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0M | 115,039 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 119,755 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 32,725 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 32,238 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 57,858 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 4,105 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9M | 73,479 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9M | 18 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.2M | 63,510 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 64,265 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9M | 77,318 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 26,976 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.6M | 64,158 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9M | 71,100 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 105,511 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 183,097 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 54,435 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 124,523 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2M | 89,163 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 65,408 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 73,092 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 78,703 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 220,560 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0M | 79,314 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 81,030 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 50,910 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 115,329 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 90,405 | 5.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $25.7M | 550,257 | 5.7% |
| Sysco Corp(SYY) | COM | 871829107 | $90.8M | 1,990,994 | 20.0% |