Q3 2018 Holdings
Filed 2026-07-09 | 142 holdings | $590.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $204.2M | 2,787,948 | 34.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4M | 109,072 | 4.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.1M | 561,023 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 86,997 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4M | 49,595 | 2.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $10.7M | 89,926 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.8M | 133,518 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 83,712 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 58,924 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 166,588 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1M | 69,158 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9M | 48,745 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 83,017 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7M | 24 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 68,225 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6M | 196,323 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 66,917 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 98,547 | 1.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8M | 60,818 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 118,719 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.1M | 60,067 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 71,129 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9M | 82,966 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 57,967 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 21,250 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 101,410 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2M | 78,204 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 116,761 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6M | 35,077 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 71,431 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 96,342 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 48,341 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 76,525 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 89,140 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 33,307 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 35,336 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 47,269 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5M | 58,019 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 23,462 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 2,906 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 22,493 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 29,540 | 0.6% |
| CA Inc COM | COM | 12673P105 | $3.3M | 74,765 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 170,078 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 25,945 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0M | 79,326 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0M | 146,042 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8M | 82,843 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7M | 147,394 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 31,663 | 0.4% |