Q2 2010 Holdings
Filed 2026-08-04 | 71 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $83.9M | 2,937,393 | 47.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 61,325 | 2.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4M | 84,995 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 76,280 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,600 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3M | 103,893 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 47,765 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 128,941 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 24 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7M | 78,877 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 41,955 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 39,771 | 1.4% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $2.4M | 27,785 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 34,439 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 113,788 | 1.2% |
| Medtronic Inc | COM | 585055106 | $2.2M | 59,505 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 100,294 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 159,942 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,580 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 56,277 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 59,750 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.8M | 175,103 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 70,693 | 1.0% |
| General Electric Co | COM | 369604103 | $1.8M | 125,258 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 35,675 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 66,711 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 73,092 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 71,819 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 71,790 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 22,735 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 54,401 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 12,213 | 0.8% |
| Carefusion Corp | COM | 14170T101 | $1.3M | 57,126 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3M | 36,750 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2M | 84,820 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 86,880 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 19,625 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $919.2K | 27,439 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $910.8K | 30,450 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $862.1K | 22,089 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $802.8K | 14,506 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $798.9K | 39,121 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $776.1K | 52,050 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.6K | 35,258 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $563.0K | 13,008 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $537.2K | 10,719 | 0.3% |
| Dell Inc | COM | 24702R101 | $514.6K | 42,672 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $455.4K | 18,259 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $440.5K | 4,268 | 0.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $426.3K | 12,325 | 0.2% |