Q4 2015 Holdings
Filed 2026-07-17 | 104 holdings | $331.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $109.2M | 2,664,153 | 32.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 95,836 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 161,412 | 2.7% |
| General Electric Co | COM | 369604103 | $7.7M | 248,329 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 73,487 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.3M | 90,126 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2M | 68,133 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 128,128 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 66,538 | 2.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1M | 68,753 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 29,228 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 88,151 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6M | 131,587 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5M | 292,624 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 68,129 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 95,842 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2M | 93,227 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 50,101 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $5.1M | 40,340 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 112,579 | 1.5% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $4.5M | 52,313 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 155,449 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8M | 24,474 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 19 | 1.1% |
| Dentsply Intl Inc | COM | 249030107 | $3.7M | 61,335 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 60,481 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 83,237 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 24,621 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 37,275 | 1.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2M | 46,321 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 67,366 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 46,732 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $2.9M | 160,148 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5M | 55,728 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 74,940 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4M | 44,686 | 0.7% |
| Mattel Inc(MAT) | COM | 577081102 | $2.3M | 83,749 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 61,929 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.0M | 68,450 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 23,180 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 24,355 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 23,073 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 53,549 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 33,702 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 15,839 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 29,232 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,374 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 28,705 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 41,950 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $984.0K | 14,375 | 0.3% |