Q4 2018 Holdings
Filed 2026-07-09 | 133 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 71,892 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 88,738 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 34,901 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 35,518 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 97,504 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 95,618 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 76,705 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 121,194 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 21,250 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 70,418 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 57,532 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 115,698 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5M | 59,797 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8M | 102,143 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.3M | 82,118 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 48,443 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 205,784 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.9M | 60,458 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 165,368 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 24 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 67,786 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5M | 68,832 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 58,608 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 82,509 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8M | 75,495 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 83,908 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 132,861 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4M | 93,001 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 50,026 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 89,228 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 107,891 | 4.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.8M | 556,873 | 4.8% |
| Sysco Corp(SYY) | COM | 871829107 | $157.5M | 2,513,873 | 32.0% |