Q4 2007 Holdings
Filed 2026-08-13 | 78 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 59,068 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 22,910 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 62,375 | 0.7% |
| Medtronic Inc | COM | 585055106 | $1.6M | 32,005 | 0.8% |
| Windstream Corp | COM | 97381W104 | $1.8M | 134,986 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 37,147 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 32,350 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 62,275 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,862 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4M | 93,650 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6M | 44,547 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 147,318 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 122,290 | 1.3% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.8M | 60,125 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 43,183 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 89,606 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 114,483 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2M | 52,400 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,500 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 135,410 | 2.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.4M | 84,043 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 128,923 | 2.2% |
| General Electric Co | COM | 369604103 | $4.8M | 129,233 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 186,867 | 2.7% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $6.3M | 1,338 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 68,966 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 100,806 | 4.5% |
| Sysco Corp(SYY) | COM | 871829107 | $94.7M | 3,035,393 | 44.8% |