Q3 2009 Holdings
Filed 2026-08-05 | 71 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $73.5M | 2,958,943 | 46.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 78,553 | 3.4% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.1M | 1,243 | 2.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6M | 86,520 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 128,371 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 41,177 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8M | 100,934 | 1.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 43,400 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 36,186 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5M | 82,377 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 41,071 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 101,844 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 114,238 | 1.4% |
| Medtronic Inc | COM | 585055106 | $2.1M | 57,305 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 71,628 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 154,792 | 1.3% |
| General Electric Co | COM | 369604103 | $1.9M | 118,508 | 1.2% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.9M | 21,510 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 67,111 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 37,225 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 55,600 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 75,181 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 104,020 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.6M | 156,993 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 56,377 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 68,967 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 12,313 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 55,151 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 85,592 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 20,175 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 17,746 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 55,000 | 0.7% |
| Merck & Co Inc | COM | 589331107 | $983.2K | 31,084 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $965.9K | 16,206 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $964.5K | 27,925 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $958.7K | 40,469 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $848.5K | 22,839 | 0.5% |
| Carefusion Corp | COM | 14170T101 | $755.9K | 34,676 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $741.0K | 35,558 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $739.4K | 10,600 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $677.8K | 32,370 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $634.5K | 14,050 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $628.4K | 13,310 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $615.4K | 35,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $573.3K | 10,676 | 0.4% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $491.9K | 5,150 | 0.3% |
| Medco Health Solutions Inc | COM | 58405U102 | $451.6K | 8,164 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.2K | 18,259 | 0.3% |
| Motorola Inc | COM | 620076109 | $410.2K | 47,750 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $404.0K | 4 | 0.3% |