Q1 2013 Holdings
Filed 2026-07-24 | 86 holdings | $282.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 30,414 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 85,621 | 0.9% |
| Medtronic Inc | COM | 585055106 | $2.5M | 54,018 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6M | 27,422 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6M | 46,503 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 30,000 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7M | 64,751 | 1.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.9M | 41,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 38,199 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 18,286 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 73,609 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 86,432 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 92,427 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 21 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3M | 75,608 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 101,975 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 166,109 | 1.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.5M | 98,444 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 293,896 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 33,495 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 190,129 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 51,160 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 70,099 | 1.5% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.7M | 119,338 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 170,518 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 63,849 | 1.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.2M | 93,802 | 1.8% |
| General Electric Co | COM | 369604103 | $5.2M | 225,668 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 150,275 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 47,047 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2M | 108,456 | 2.2% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4M | 71,738 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.4M | 88,270 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 75,722 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 70,446 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $99.1M | 2,818,835 | 35.1% |