Q4 2006 Holdings
Filed 2026-08-17 | 88 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeco Corp | COM | 786429100 | $1.2M | 19,750 | 0.5% |
| Medtronic Inc | COM | 585055106 | $1.3M | 24,155 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 27,243 | 0.5% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.4M | 40,215 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.5M | 64,675 | 0.6% |
| EF Johnson Technologies Inc | COM | 26843B101 | $1.6M | 239,100 | 0.7% |
| First Data Corp | COM | 319963104 | $1.6M | 63,675 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 26,025 | 0.7% |
| Motorola Inc | COM | 620076109 | $1.7M | 84,826 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 65,568 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 40,672 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 106,715 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 79,165 | 0.9% |
| Washington MUT Inc | COM | 939322103 | $2.2M | 47,675 | 0.9% |
| Gannett Inc | COM | 364730101 | $2.2M | 36,600 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2M | 47,125 | 0.9% |
| Windstream Corp | COM | 97381W104 | $2.2M | 158,125 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4M | 83,200 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 61,250 | 1.0% |
| American Intl Group Inc | COM | 026874107 | $2.4M | 34,158 | 1.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.5M | 62,650 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 136,300 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 40,139 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 41,775 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8M | 30,200 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 43,525 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0M | 87,412 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 80,751 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 113,815 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 138,860 | 1.5% |
| General Electric Co | COM | 369604103 | $4.4M | 119,420 | 1.8% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.5M | 1,223 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 136,901 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2M | 70,882 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6M | 184,557 | 2.7% |
| Alltel Corp | COM | 020039103 | $9.8M | 161,259 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 132,295 | 4.1% |
| Sysco Corp(SYY) | COM | 871829107 | $113.1M | 3,076,126 | 45.9% |