Q4 2009 Holdings
Filed 2026-08-05 | 72 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $82.1M | 2,937,443 | 46.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 76,680 | 2.9% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.1M | 1,243 | 2.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0M | 86,345 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 130,221 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 40,700 | 1.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2M | 100,734 | 1.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 46,900 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.9M | 80,027 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 35,315 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 40,821 | 1.5% |
| Medtronic Inc | COM | 585055106 | $2.5M | 57,105 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 101,444 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 24 | 1.3% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $2.3M | 21,510 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 113,838 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 72,143 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 143,092 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 36,525 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 56,727 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 66,611 | 1.0% |
| General Electric Co | COM | 369604103 | $1.8M | 118,233 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 28,771 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.7M | 158,678 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 55,400 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 74,792 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 75,181 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 20,075 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 12,313 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 87,489 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 55,001 | 0.9% |
| Carefusion Corp | COM | 14170T101 | $1.4M | 56,701 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 87,620 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3M | 35,076 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 48,994 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,005 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 54,900 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $982.1K | 27,925 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $973.5K | 14,956 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.9K | 23,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $872.2K | 35,558 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $820.1K | 10,400 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $772.7K | 21,639 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753.6K | 32,220 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $676.6K | 13,135 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $608.5K | 10,676 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $599.5K | 34,375 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $506.9K | 5,150 | 0.3% |
| Dell Inc | COM | 24702R101 | $505.1K | 35,172 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $461.0K | 18,259 | 0.3% |