Q1 2016 Holdings
Filed 2026-07-16 | 108 holdings | $364.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $124.5M | 2,663,905 | 34.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 98,187 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 160,605 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 75,043 | 2.2% |
| General Electric Co | COM | 369604103 | $8.1M | 253,311 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 145,103 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.2M | 90,585 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 65,754 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7M | 67,411 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 30,855 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 87,151 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 289,708 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.0M | 97,327 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 52,489 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 66,917 | 1.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5M | 67,547 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 130,794 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3M | 76,806 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 111,634 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 40,208 | 1.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.8M | 54,526 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 95,217 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 154,340 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 19 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 26,631 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7M | 60,160 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 24,273 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7M | 81,904 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 37,775 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 43,321 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4M | 45,849 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 51,152 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2M | 71,244 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $3.1M | 158,173 | 0.8% |
| Mattel Inc(MAT) | COM | 577081102 | $3.0M | 89,699 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 46,252 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 65,671 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 46,102 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4M | 44,527 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 74,674 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.1M | 67,215 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 61,614 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 54,954 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 24,243 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 15,830 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 23,048 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 23,080 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 28,705 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 23,175 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 28,864 | 0.3% |