Q1 2017 Holdings
Filed 2026-07-14 | 127 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 25,358 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 109,077 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7M | 60,780 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 56,902 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 48,810 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 67,178 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 166,303 | 1.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.9M | 57,501 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0M | 108,578 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 75,318 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 87,858 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4M | 124,395 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 87,901 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 53,183 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 64,177 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3M | 64,188 | 1.6% |
| General Electric Co | COM | 369604103 | $7.5M | 251,170 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7M | 94,927 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 32,746 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4M | 142,441 | 1.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.4M | 92,318 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 158,828 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9M | 281,051 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 89,860 | 2.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.9M | 486,790 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 108,988 | 4.1% |
| Sysco Corp(SYY) | COM | 871829107 | $131.8M | 2,539,334 | 29.5% |