Q2 2009 Holdings
Filed 2026-08-06 | 68 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $68.2M | 3,033,143 | 48.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 76,236 | 3.8% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.6M | 1,234 | 2.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9M | 83,570 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 122,456 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 38,977 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 42,225 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 40,747 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3M | 98,084 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 33,945 | 1.6% |
| Medtronic Inc | COM | 585055106 | $1.9M | 53,505 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 111,908 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 97,652 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 37,475 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 70,828 | 1.3% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.7M | 82,777 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 153,660 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 55,025 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 67,092 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 50,049 | 1.1% |
| General Electric Co | COM | 369604103 | $1.4M | 116,604 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 57,076 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.3M | 156,986 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 68,167 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 86,505 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 72,263 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 11,974 | 0.9% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $1.1M | 12,035 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 104,470 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 20,425 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $958.8K | 17,446 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $919.2K | 16,987 | 0.7% |
| Dentsply Intl Inc | COM | 249030107 | $885.8K | 28,975 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $885.6K | 54,000 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $859.9K | 40,369 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.7K | 35,558 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $748.8K | 10,500 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $701.1K | 22,328 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $598.2K | 30,817 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $586.7K | 13,950 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $483.2K | 35,475 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $470.4K | 12,170 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $437.3K | 9,112 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $399.3K | 14,280 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $390.3K | 4,700 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $370.8K | 18,259 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $360.0K | 4 | 0.3% |
| Dell Inc | COM | 24702R101 | $355.6K | 25,897 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $342.3K | 6,698 | 0.2% |
| Motorola Inc | COM | 620076109 | $315.9K | 47,650 | 0.2% |