Q1 2019 Holdings
Filed 2026-07-08 | 143 holdings | $555.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $167.8M | 2,513,773 | 30.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.7M | 552,948 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 107,078 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 90,390 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 50,617 | 2.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.6M | 93,238 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5M | 131,158 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2M | 77,260 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 83,792 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 164,178 | 1.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.5M | 60,303 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 60,352 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4M | 212,682 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 67,321 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1M | 73,023 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1M | 48,445 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 82,204 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 24 | 1.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.1M | 65,677 | 1.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.8M | 82,085 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8M | 27,151 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 108,886 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 69,593 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 116,065 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 76,272 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 57,369 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 122,016 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 36,538 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 60,111 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8M | 82,712 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 3,964 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 96,556 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 34,936 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 94,587 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 78,112 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 88,479 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 23,398 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 20,205 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 33,416 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 21,266 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 115,165 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 25,701 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 46,738 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.0M | 161,896 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 29,275 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 41,713 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 44,290 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 61,817 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 12,639 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,648 | 0.4% |