Q1 2008 Holdings
Filed 2026-08-11 | 82 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 11,700 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 26,024 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 22,934 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 61,725 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 19,582 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 61,168 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 52,448 | 0.7% |
| Windstream Corp | COM | 97381W104 | $1.7M | 138,249 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 33,200 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 39,050 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 90,576 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 95,725 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 64,764 | 1.1% |
| Medtronic Inc | COM | 585055106 | $2.3M | 48,305 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4M | 52,225 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 117,988 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 43,533 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 54,249 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 137,183 | 1.4% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.9M | 64,602 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 93,486 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 152,182 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,327 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 127,326 | 1.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.9M | 83,670 | 1.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 133,410 | 2.1% |
| General Electric Co | COM | 369604103 | $4.9M | 133,366 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 198,167 | 2.8% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $6.0M | 1,332 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 74,154 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 129,386 | 5.4% |
| Sysco Corp(SYY) | COM | 871829107 | $88.3M | 3,043,618 | 43.6% |