Q3 2011 Holdings
Filed 2026-07-29 | 80 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 68,905 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 53,301 | 0.9% |
| Medtronic Inc | COM | 585055106 | $1.9M | 55,990 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 81,376 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,230 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 76,769 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 40,953 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 88,292 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 208,243 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 139,634 | 1.1% |
| Windstream Corp | COM | 97381W104 | $2.2M | 186,500 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2M | 68,156 | 1.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.3M | 83,215 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 59,802 | 1.3% |
| General Electric Co | COM | 369604103 | $2.7M | 177,822 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 105,330 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 45,367 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 34,670 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2M | 106,722 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 136,843 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 162,358 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 56,532 | 1.9% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $3.8M | 87,493 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 62,975 | 2.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 63,065 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3M | 82,732 | 2.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 51,825 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 71,588 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 80,298 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $75.5M | 2,916,918 | 39.8% |