Q1 2015 Holdings
Filed 2026-07-20 | 101 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $105.3M | 2,792,198 | 31.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 76,424 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 72,638 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 40,398 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.9M | 83,876 | 2.3% |
| Clorox Co del(CLX) | COM | 189054109 | $6.9M | 62,524 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7M | 64,147 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 163,676 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 133,628 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 275,564 | 1.8% |
| General Electric Co | COM | 369604103 | $5.9M | 236,314 | 1.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9M | 64,853 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7M | 131,104 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7M | 82,552 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 59,737 | 1.7% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $5.6M | 172,103 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5M | 80,959 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 63,045 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 91,648 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.7M | 128,612 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6M | 21 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 44,333 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 54,020 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 27,499 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 158,759 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2M | 50,674 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 101,411 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 65,681 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,167 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7M | 25,513 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $3.5M | 166,078 | 1.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.4M | 36,912 | 1.0% |
| Dentsply Intl Inc | COM | 249030107 | $3.2M | 63,795 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 26,758 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 45,874 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 79,047 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7M | 47,306 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5M | 95,418 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3M | 58,728 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,172 | 0.6% |
| CA Inc COM | COM | 12673P105 | $2.0M | 61,005 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 104,774 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 63,260 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7M | 76,300 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 23,379 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 23,860 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 15,984 | 0.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6M | 38,831 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.6M | 26,451 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 15,116 | 0.5% |