Q3 2008 Holdings
Filed 2026-08-10 | 76 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $94.1M | 3,051,268 | 48.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 211,073 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 76,791 | 3.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $5.8M | 1,322 | 3.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8M | 83,820 | 2.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 117,579 | 2.2% |
| General Electric Co | COM | 369604103 | $3.6M | 141,899 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 125,876 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 41,727 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1M | 101,194 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 44,292 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7M | 43,675 | 1.4% |
| Medtronic Inc | COM | 585055106 | $2.7M | 54,330 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 32,107 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 50,099 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 71,528 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 155,510 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 37,900 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 121,255 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 116,688 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 95,592 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 52,050 | 1.1% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.0M | 65,127 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 113,345 | 1.0% |
| Windstream Corp | COM | 97381W104 | $1.7M | 157,919 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 59,950 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 56,841 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 67,678 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 26,831 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 18,922 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $979.0K | 38,050 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $953.2K | 8,150 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $927.7K | 22,328 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $838.9K | 39,019 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $832.6K | 10,662 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $804.6K | 10,025 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $750.2K | 31,667 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $732.3K | 36,058 | 0.4% |
| Motorola Inc | COM | 620076109 | $562.7K | 78,813 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $540.2K | 11,683 | 0.3% |
| Dell Inc | COM | 24702R101 | $509.6K | 30,922 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $501.7K | 12,450 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $488.9K | 6,675 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $471.0K | 14,925 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $465.6K | 10,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $459.5K | 6,593 | 0.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $438.8K | 8,801 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $438.3K | 6,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $409.3K | 7,741 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.8K | 5,371 | 0.2% |