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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 55,600 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 37,225 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 67,111 | 1.2% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.9M | 21,510 | 1.2% |
| General Electric Co | COM | 369604103 | $1.9M | 118,508 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 154,792 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 71,628 | 1.3% |
| Medtronic Inc | COM | 585055106 | $2.1M | 57,305 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 114,238 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 101,844 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 41,071 | 1.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5M | 82,377 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 36,186 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 43,400 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8M | 100,934 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 41,177 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 128,371 | 2.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6M | 86,520 | 2.3% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.1M | 1,243 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 78,553 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $73.5M | 2,958,943 | 46.0% |