Q3 2016 Holdings
Filed 2026-07-16 | 110 holdings | $387.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $130.6M | 2,664,504 | 33.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 99,529 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 82,115 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 159,505 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.1M | 91,693 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 287,691 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3M | 143,434 | 2.1% |
| General Electric Co | COM | 369604103 | $7.3M | 247,828 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 33,380 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 65,514 | 1.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.6M | 96,527 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 86,626 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 52,569 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0M | 64,476 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 66,323 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6M | 71,430 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5M | 129,380 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 75,330 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.4M | 57,419 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 154,580 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 110,778 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 103,884 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 24,143 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 44,121 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2M | 53,072 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 19 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 25,381 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 57,727 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.8M | 81,318 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 36,748 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 69,736 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 55,025 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6M | 60,110 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 26,875 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 49,352 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 153,698 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 66,049 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8M | 44,788 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6M | 86,824 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 76,169 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 61,883 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 57,470 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.1M | 64,982 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,518 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 16,022 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 37,697 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 22,550 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 22,998 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.6M | 65,725 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 34,373 | 0.4% |