Q3 2013 Holdings
Filed 2026-07-23 | 87 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 73,350 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 86,521 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 25,885 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 55,098 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 73,109 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 37,493 | 1.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.8M | 45,185 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0M | 98,894 | 1.0% |
| Medtronic Inc | COM | 585055106 | $3.0M | 56,818 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 6,630 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5M | 39,986 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 68,001 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6M | 74,618 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 21 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 91,052 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8M | 103,415 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 94,482 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 32,559 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 170,659 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 192,554 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 51,185 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 71,999 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 63,724 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 30,532 | 1.8% |
| General Electric Co | COM | 369604103 | $5.5M | 230,037 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 93,494 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 316,946 | 1.9% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $5.6M | 178,283 | 1.9% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7M | 69,888 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 179,168 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 149,950 | 2.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $6.1M | 94,352 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 73,467 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.8M | 91,593 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0M | 108,736 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 70,733 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $89.4M | 2,808,519 | 31.0% |