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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 71,493 | 1.0% |
| Medtronic Inc | COM | 585055106 | $2.0M | 59,305 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 60,600 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 75,119 | 1.1% |
| General Electric Co | COM | 369604103 | $2.1M | 128,292 | 1.1% |
| Windstream Corp | COM | 97381W104 | $2.1M | 174,348 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 99,244 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 39,757 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 124,033 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 43,381 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 34,673 | 1.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9M | 81,277 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 24 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 129,816 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2M | 48,015 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 49,256 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 43,425 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 104,068 | 1.8% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $4.0M | 27,685 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 80,058 | 2.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0M | 82,395 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 66,575 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $83.8M | 2,936,593 | 44.4% |