Q4 2019 Holdings
Filed 2026-07-07 | 148 holdings | $616.4M | 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 | $178.0M | 2,080,705 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3M | 89,523 | 4.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.6M | 545,732 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.9M | 105,304 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 51,384 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 222,520 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 81,554 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.5M | 90,518 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.5M | 74,724 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.7M | 125,858 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3M | 71,343 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 74,526 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6M | 80,549 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 106,444 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9M | 60,692 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 47,635 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.5M | 63,959 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.4M | 58,840 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 171,172 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2M | 24 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.4M | 27,059 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2M | 78,746 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.6M | 57,965 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.1M | 102,861 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 110,966 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 58,770 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5M | 34,025 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 4,051 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 121,864 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 74,055 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 89,385 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 81,845 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 24,755 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 32,851 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 110,134 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 60,958 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $4.1M | 154,276 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 29,586 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 118,352 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 32,100 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.7M | 72,623 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6M | 23,612 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 22,896 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 24,597 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 44,519 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 46,034 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 12,781 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 59,546 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 42,749 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 34,191 | 0.4% |