Q1 2011 Holdings
Filed 2026-07-30 | 81 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 11,332 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 108,444 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 72,394 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 37,228 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 82,892 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 53,651 | 0.9% |
| Medtronic Inc | COM | 585055106 | $2.2M | 54,875 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 68,605 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2M | 67,777 | 1.1% |
| Windstream Corp | COM | 97381W104 | $2.3M | 175,993 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 60,752 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 77,394 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 46,431 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 92,955 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 146,708 | 1.4% |
| General Electric Co | COM | 369604103 | $3.0M | 149,247 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 197,175 | 1.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 60,525 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 132,807 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 35,167 | 1.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9M | 80,427 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 49,132 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 63,431 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2M | 52,000 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3M | 60,665 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6M | 106,768 | 2.2% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.8M | 81,905 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.3M | 78,745 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 66,363 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 80,758 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $80.8M | 2,916,743 | 38.6% |