Q2 2016 Holdings
Filed 2026-07-16 | 110 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 32,376 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 290,961 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 65,851 | 1.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.6M | 92,593 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 80,820 | 2.0% |
| General Electric Co | COM | 369604103 | $8.0M | 252,568 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 160,450 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7M | 145,934 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 98,579 | 3.7% |
| Sysco Corp(SYY) | COM | 871829107 | $135.2M | 2,665,154 | 35.3% |