Q3 2007 Holdings
Filed 2026-08-13 | 87 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2M | 34,240 | 0.5% |
| Gannett Inc | COM | 364730101 | $1.3M | 29,000 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.3M | 20,800 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 12,750 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 64,275 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 23,110 | 0.6% |
| EF Johnson Technologies Inc | COM | 26843B101 | $1.4M | 239,100 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 59,468 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 25,565 | 0.6% |
| Washington MUT Inc | COM | 939322103 | $1.7M | 47,125 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 39,572 | 0.7% |
| Motorola Inc | COM | 620076109 | $1.8M | 96,313 | 0.7% |
| Windstream Corp | COM | 97381W104 | $1.9M | 134,698 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 59,550 | 1.0% |
| Medtronic Inc | COM | 585055106 | $2.5M | 44,255 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6M | 91,150 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 81,321 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 40,408 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 80,212 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 47,097 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 142,500 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 114,165 | 1.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0M | 72,075 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0M | 87,956 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 43,775 | 1.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1M | 55,000 | 1.3% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.3M | 61,200 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 140,360 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 121,873 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 135,460 | 1.8% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.9M | 1,244 | 2.0% |
| General Electric Co | COM | 369604103 | $5.3M | 127,540 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 174,665 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 68,599 | 2.7% |
| Alltel Corp | COM | 020039103 | $9.6M | 137,288 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 107,797 | 4.1% |
| Sysco Corp(SYY) | COM | 871829107 | $108.4M | 3,046,276 | 44.8% |