Q3 2010 Holdings
Filed 2026-08-03 | 73 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $83.8M | 2,936,593 | 44.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 66,575 | 2.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0M | 82,395 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 80,058 | 2.6% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.0M | 27,685 | 2.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 104,068 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 43,425 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 49,256 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 48,015 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 129,816 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 24 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9M | 81,277 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 34,673 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 43,381 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 124,033 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,757 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 99,244 | 1.2% |
| Windstream Corp | COM | 97381W104 | $2.1M | 174,348 | 1.1% |
| General Electric Co | COM | 369604103 | $2.1M | 128,292 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 75,119 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 60,600 | 1.1% |
| Medtronic Inc | COM | 585055106 | $2.0M | 59,305 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 71,493 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 161,342 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 35,075 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 56,777 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 68,636 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 53,451 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 19,525 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 22,385 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,213 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 71,340 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 69,692 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 81,370 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 83,130 | 0.8% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 57,226 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4M | 37,050 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0M | 27,839 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970.6K | 22,089 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $970.3K | 30,350 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $946.7K | 35,258 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943.3K | 42,321 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $893.7K | 14,506 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $886.2K | 50,150 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $770.7K | 13,169 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $713.4K | 16,958 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.1K | 5,372 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $549.9K | 12,325 | 0.3% |
| Dell Inc | COM | 24702R101 | $549.6K | 42,372 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $495.0K | 18,259 | 0.3% |