Q2 2019 Holdings
Filed 2026-07-08 | 147 holdings | $572.4M | 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 | $177.1M | 2,503,623 | 30.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 105,233 | 3.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.3M | 551,123 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 90,605 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 50,851 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 81,574 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.8M | 92,728 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 75,260 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5M | 127,371 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.0M | 71,528 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 211,700 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 81,199 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 160,842 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 65,516 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 59,925 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 107,228 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.2M | 64,367 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1M | 59,393 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 47,795 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 24 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 27,283 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7M | 79,479 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9M | 35,463 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 58,269 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 104,081 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4M | 75,272 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 113,676 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 67,915 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 121,582 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 58,973 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 92,277 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 82,737 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 3,979 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 94,672 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 21,241 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7M | 33,391 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 77,467 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 23,141 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 20,780 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 32,366 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 28,815 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.1M | 157,946 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 24,627 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 112,905 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 45,613 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 60,248 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 12,756 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 41,843 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 39,667 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,488 | 0.4% |