Q2 2014 Holdings
Filed 2026-07-22 | 102 holdings | $347.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $104.9M | 2,802,046 | 30.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5M | 83,113 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 38,238 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 178,274 | 2.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.4M | 89,068 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 315,146 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 70,145 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 75,430 | 2.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $6.8M | 179,018 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3M | 68,664 | 1.8% |
| General Electric Co | COM | 369604103 | $6.2M | 235,531 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 89,502 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 146,412 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 70,930 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0M | 70,516 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.9M | 50,236 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $5.9M | 190,134 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 65,361 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.5M | 88,352 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 49,290 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 98,082 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 110,223 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 67,101 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 103,965 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 177,809 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 32,187 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2M | 114,470 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 54,872 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1M | 138,154 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 21 | 1.1% |
| Medtronic Inc | COM | 585055106 | $3.6M | 56,265 | 1.0% |
| Dentsply Intl Inc | COM | 249030107 | $3.1M | 64,510 | 0.9% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.0M | 61,325 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 25,633 | 0.9% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $3.0M | 34,025 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9M | 50,710 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 65,400 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 43,795 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 52,499 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 84,596 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 12,919 | 0.7% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.2M | 44,888 | 0.6% |
| Carefusion Corp | COM | 14170T101 | $2.1M | 47,974 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $2.1M | 121,030 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 66,162 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 47,198 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 38,515 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 30,758 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 18,143 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 26,894 | 0.5% |