Q1 2010 Holdings
Filed 2026-08-04 | 73 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $86.7M | 2,937,393 | 45.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 76,280 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 61,275 | 2.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7M | 85,245 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 129,041 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6M | 104,243 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 39,750 | 1.8% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $3.2M | 26,935 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 46,990 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 24 | 1.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8M | 79,227 | 1.5% |
| Medtronic Inc | COM | 585055106 | $2.7M | 59,555 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 40,355 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 100,894 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 34,497 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 113,788 | 1.3% |
| General Electric Co | COM | 369604103 | $2.2M | 123,258 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 70,343 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 157,192 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 66,311 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 56,377 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 36,075 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 73,916 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 28,321 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,255 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 73,692 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.8M | 167,312 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 54,401 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 55,125 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 19,675 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,263 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 62,619 | 0.8% |
| Carefusion Corp | COM | 14170T101 | $1.5M | 56,876 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 86,930 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 85,920 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3M | 34,824 | 0.7% |
| Dentsply Intl Inc | COM | 249030107 | $1.1M | 30,550 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1,000.0K | 22,089 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $920.6K | 14,506 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $917.8K | 25,339 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $914.2K | 35,558 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $886.2K | 52,250 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793.1K | 32,720 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $773.5K | 9,825 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $698.1K | 13,135 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $642.2K | 32,175 | 0.3% |
| Dell Inc | COM | 24702R101 | $624.4K | 41,572 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $589.5K | 10,719 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $487.5K | 18,259 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $459.0K | 12,325 | 0.2% |