Q3 2017 Holdings
Filed 2026-07-14 | 139 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $137.0M | 2,538,774 | 30.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 110,868 | 4.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.3M | 476,290 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 90,372 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 38,058 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 183,248 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 116,853 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 139,784 | 1.8% |
| General Electric Co | COM | 369604103 | $7.4M | 305,893 | 1.6% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7.2M | 66,795 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 63,201 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 86,608 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 51,875 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 23 | 1.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.3M | 62,868 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2M | 62,619 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 83,998 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9M | 106,971 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 49,785 | 1.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.7M | 63,557 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 163,795 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 82,059 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4M | 101,404 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 64,618 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 90,205 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6M | 66,000 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 101,231 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 22,428 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 37,189 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 90,448 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 50,642 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7M | 151,990 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 104,760 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 24,779 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5M | 57,746 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $3.3M | 172,636 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3M | 24,758 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1M | 47,937 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 61,184 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 30,361 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 32,415 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.7M | 79,950 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.6M | 79,072 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6M | 61,133 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 66,495 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,531 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 43,018 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 15,963 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0M | 62,863 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $2.0M | 126,684 | 0.4% |