Q4 2010 Holdings
Filed 2026-08-03 | 80 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 34,919 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 53,851 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 72,394 | 0.9% |
| Medtronic Inc | COM | 585055106 | $2.0M | 54,900 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 68,655 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 107,119 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 60,700 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3M | 63,582 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 61,252 | 1.1% |
| Windstream Corp | COM | 97381W104 | $2.5M | 177,280 | 1.2% |
| General Electric Co | COM | 369604103 | $2.5M | 136,010 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 77,544 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 43,931 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 197,692 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9M | 93,155 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 24 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 139,683 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 35,302 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 49,182 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 57,215 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 129,816 | 1.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.8M | 80,677 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 59,906 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0M | 107,243 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 50,175 | 1.9% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.3M | 27,510 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 66,363 | 2.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.5M | 79,795 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 81,483 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $85.8M | 2,916,743 | 41.2% |