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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.7M | 55,025 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 153,660 | 1.2% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.7M | 82,777 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 70,828 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 37,475 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 97,652 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 111,908 | 1.3% |
| Medtronic Inc | COM | 585055106 | $1.9M | 53,505 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 33,945 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3M | 98,084 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 40,747 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 42,225 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 38,977 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 122,456 | 2.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.9M | 83,570 | 2.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.6M | 1,234 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 76,236 | 3.8% |
| Sysco Corp(SYY) | COM | 871829107 | $68.2M | 3,033,143 | 48.6% |