Q1 2007 Holdings
Filed 2026-08-14 | 83 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 60,968 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 24,125 | 0.7% |
| Medtronic Inc | COM | 585055106 | $1.6M | 31,705 | 0.7% |
| Motorola Inc | COM | 620076109 | $1.6M | 92,713 | 0.7% |
| First Data Corp | COM | 319963104 | $1.7M | 62,175 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 39,572 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 73,765 | 0.8% |
| Washington MUT Inc | COM | 939322103 | $1.9M | 47,975 | 0.8% |
| Gannett Inc | COM | 364730101 | $2.0M | 35,050 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.1M | 44,575 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 111,765 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 59,050 | 1.0% |
| Windstream Corp | COM | 97381W104 | $2.3M | 155,192 | 1.0% |
| American Intl Group Inc | COM | 026874107 | $2.3M | 34,158 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 39,889 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4M | 77,600 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 138,700 | 1.1% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.7M | 61,850 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 41,775 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 28,650 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 79,901 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0M | 85,912 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 43,400 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 113,765 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 139,310 | 1.5% |
| General Electric Co | COM | 369604103 | $4.4M | 124,320 | 1.9% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.5M | 1,237 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 131,001 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 67,291 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 185,243 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 113,899 | 3.7% |
| Alltel Corp | COM | 020039103 | $9.9M | 159,259 | 4.3% |
| Sysco Corp(SYY) | COM | 871829107 | $104.2M | 3,079,426 | 45.2% |