Q4 2013 Holdings
Filed 2026-07-23 | 91 holdings | $320.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $101.4M | 2,807,941 | 31.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 71,918 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2M | 106,996 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 74,845 | 2.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.0M | 90,268 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 180,074 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7M | 147,137 | 2.1% |
| General Electric Co | COM | 369604103 | $6.6M | 234,748 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4M | 69,314 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 33,846 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 90,526 | 1.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.7M | 92,452 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 315,646 | 1.7% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $5.5M | 167,898 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 65,436 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,230 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 176,244 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 49,827 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.5M | 67,401 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3M | 95,632 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 103,308 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 7,255 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 32,333 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 90,602 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 176,759 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 21 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7M | 74,542 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7M | 40,576 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 88,195 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6M | 107,454 | 1.1% |
| Medtronic Inc | COM | 585055106 | $3.2M | 56,565 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2M | 83,775 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 37,292 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8M | 25,583 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 54,497 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 84,971 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 43,495 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 12,919 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 65,700 | 0.7% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.3M | 27,753 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 67,162 | 0.7% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.1M | 44,668 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 41,453 | 0.7% |
| Carefusion Corp | COM | 14170T101 | $2.0M | 50,574 | 0.6% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.8M | 31,300 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 18,285 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 16,850 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 122,483 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 31,121 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 17,451 | 0.4% |