Q2 2008 Holdings
Filed 2026-08-11 | 81 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 65,858 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 54,316 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 38,075 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 19,582 | 0.7% |
| Safeco Corp | COM | 786429100 | $1.5M | 21,650 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 61,575 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 102,595 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 37,625 | 1.0% |
| Windstream Corp | COM | 97381W104 | $2.0M | 163,090 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 90,512 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 69,728 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 39,150 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 128,200 | 1.1% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.4M | 65,002 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 118,488 | 1.3% |
| Medtronic Inc | COM | 585055106 | $2.6M | 50,455 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 52,550 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 54,649 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 44,867 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 153,560 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 43,252 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1M | 98,819 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 127,326 | 1.8% |
| General Electric Co | COM | 369604103 | $3.7M | 140,099 | 1.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.3M | 83,620 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.8M | 171,682 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 213,873 | 2.6% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $5.4M | 1,339 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 74,606 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 126,868 | 5.7% |
| Sysco Corp(SYY) | COM | 871829107 | $84.0M | 3,051,968 | 42.5% |