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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 73,916 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 36,075 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 56,377 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 66,311 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 157,192 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 70,343 | 1.1% |
| General Electric Co | COM | 369604103 | $2.2M | 123,258 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 113,788 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 34,497 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 100,894 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 40,355 | 1.4% |
| Medtronic Inc | COM | 585055106 | $2.7M | 59,555 | 1.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.8M | 79,227 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 24 | 1.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0M | 46,990 | 1.6% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $3.2M | 26,935 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 39,750 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6M | 104,243 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 129,041 | 2.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.7M | 85,245 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 61,275 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 76,280 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $86.7M | 2,937,393 | 45.6% |