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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9M | 59,750 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 56,277 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,580 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 159,942 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 100,294 | 1.2% |
| Medtronic Inc | COM | 585055106 | $2.2M | 59,505 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 113,788 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 34,439 | 1.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $2.4M | 27,785 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 39,771 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 41,955 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.7M | 78,877 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 24 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 128,941 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 47,765 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3M | 103,893 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,600 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 76,280 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4M | 84,995 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 61,325 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $83.9M | 2,937,393 | 47.2% |