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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $1.5M | 59,950 | 0.8% |
| Windstream Corp | COM | 97381W104 | $1.7M | 157,919 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0M | 113,345 | 1.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.0M | 65,127 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1M | 52,050 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 95,592 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 116,688 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 121,255 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 37,900 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 155,510 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 71,528 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 50,099 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 32,107 | 1.4% |
| Medtronic Inc | COM | 585055106 | $2.7M | 54,330 | 1.4% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7M | 43,675 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 44,292 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1M | 101,194 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 41,727 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 125,876 | 1.7% |
| General Electric Co | COM | 369604103 | $3.6M | 141,899 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2M | 117,579 | 2.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.8M | 83,820 | 2.5% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $5.8M | 1,322 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 76,791 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.9M | 211,073 | 4.1% |
| Sysco Corp(SYY) | COM | 871829107 | $94.1M | 3,051,268 | 48.1% |