Q2 2018 Holdings
Filed 2026-07-10 | 139 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,594 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 26,740 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 172,464 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 81,561 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 49,966 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8M | 56,377 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8M | 77,799 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9M | 149,825 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2M | 35,922 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 97,962 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $4.6M | 72,814 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 109,857 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 58,492 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 101,524 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1M | 83,989 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 21,334 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 79,178 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 93,855 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.4M | 60,736 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 72,201 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 66,086 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 118,448 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 24 | 1.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.0M | 61,420 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0M | 49,395 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 84,034 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 59,484 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 167,771 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3M | 69,641 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 68,923 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 84,251 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6M | 185,548 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.2M | 135,275 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5M | 84,134 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 46,879 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 87,919 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.6M | 110,370 | 4.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.7M | 556,503 | 4.4% |
| Sysco Corp(SYY) | COM | 871829107 | $109.6M | 1,604,753 | 23.5% |