Q2 2007 Holdings
Filed 2026-08-14 | 88 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 73,725 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1M | 34,840 | 0.5% |
| EF Johnson Technologies Inc | COM | 26843B101 | $1.3M | 239,100 | 0.6% |
| Safeco Corp | COM | 786429100 | $1.3M | 20,800 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 63,375 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 23,510 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 24,165 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 60,768 | 0.7% |
| Motorola Inc | COM | 620076109 | $1.7M | 96,313 | 0.7% |
| Gannett Inc | COM | 364730101 | $1.9M | 34,575 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 39,572 | 0.8% |
| Windstream Corp | COM | 97381W104 | $2.0M | 134,801 | 0.9% |
| First Data Corp | COM | 319963104 | $2.0M | 62,175 | 0.9% |
| Washington MUT Inc | COM | 939322103 | $2.0M | 47,875 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 80,212 | 1.0% |
| Medtronic Inc | COM | 585055106 | $2.2M | 43,155 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 59,050 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3M | 79,350 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4M | 56,375 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 40,593 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 112,665 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 41,775 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 141,450 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 86,071 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 44,647 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 80,301 | 1.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 55,000 | 1.4% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $3.4M | 61,350 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 139,410 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 121,123 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 135,420 | 1.9% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.5M | 1,249 | 1.9% |
| General Electric Co | COM | 369604103 | $4.8M | 125,070 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 67,599 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 175,187 | 2.6% |
| Alltel Corp | COM | 020039103 | $9.4M | 139,137 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 113,507 | 4.1% |
| Sysco Corp(SYY) | COM | 871829107 | $100.7M | 3,052,376 | 43.2% |