Q1 2018 Holdings
Filed 2026-07-10 | 141 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $144.5M | 2,410,121 | 28.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.1M | 110,928 | 4.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.1M | 557,128 | 3.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.1M | 378,585 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 88,529 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 43,744 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 176,203 | 1.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.5M | 77,017 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 136,850 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 85,449 | 1.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.6M | 62,194 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 84,768 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 171,376 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 24 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 62,823 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 49,520 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 51,134 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2M | 61,706 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 62,661 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.8M | 81,578 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 109,823 | 1.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3M | 62,018 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 92,505 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 66,829 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 102,811 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 21,590 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4M | 55,192 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.4M | 81,239 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 69,051 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 98,487 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 50,316 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.8M | 36,072 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8M | 147,950 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 23,987 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7M | 60,164 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 70,896 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6M | 54,892 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $3.3M | 173,534 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 29,836 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 24,482 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 91,443 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1M | 84,958 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 27,153 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 34,004 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,394 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 35,720 | 0.5% |
| CA Inc COM | COM | 12673P105 | $2.6M | 77,587 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.6M | 141,600 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 32,904 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 44,926 | 0.5% |