Q4 2016 Holdings
Filed 2026-07-16 | 112 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.7M | 64,216 | 1.6% |
| Spdr S&P 500 ETF TR TR(SPY) | TR UNIT | 78462F103 | $7.0M | 31,126 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.1M | 95,002 | 1.7% |
| General Electric Co COM | COM | 369604103 | $7.8M | 247,143 | 1.9% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $8.3M | 92,318 | 2.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $8.6M | 141,536 | 2.1% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $9.1M | 283,044 | 2.2% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.5M | 274,118 | 2.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.8M | 156,981 | 2.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.9M | 85,610 | 2.4% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $16.6M | 101,917 | 4.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $140.6M | 2,539,940 | 33.7% |