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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 65,754 | 1.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.2M | 90,585 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8M | 145,103 | 2.2% |
| General Electric Co | COM | 369604103 | $8.1M | 253,311 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 75,043 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 160,605 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 98,187 | 3.8% |
| Sysco Corp(SYY) | COM | 871829107 | $124.5M | 2,663,905 | 34.2% |