Q3 2006 Holdings
Filed 2026-08-18 | 86 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $104.6M | 3,126,126 | 45.9% |
| Alltel Corp | COM | 020039103 | $9.1M | 163,440 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 127,275 | 3.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.7M | 184,192 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 141,814 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 71,206 | 2.0% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $4.0M | 1,254 | 1.7% |
| General Electric Co | COM | 369604103 | $3.9M | 109,878 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,310 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 114,965 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 45,725 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 82,701 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8M | 89,862 | 1.2% |
| First Data Corp | COM | 319963104 | $2.7M | 64,275 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 41,239 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7M | 42,675 | 1.2% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.5M | 67,000 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 141,950 | 1.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.4M | 85,600 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 63,250 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3M | 30,300 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.3M | 42,525 | 1.0% |
| Gannett Inc | COM | 364730101 | $2.3M | 39,850 | 1.0% |
| American Intl Group Inc | COM | 026874107 | $2.3M | 34,158 | 1.0% |
| Windstream Corp | COM | 97381W104 | $2.2M | 169,237 | 1.0% |
| Motorola Inc | COM | 620076109 | $2.2M | 87,626 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 104,675 | 0.9% |
| Washington MUT Inc | COM | 939322103 | $2.1M | 49,375 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 42,872 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 82,065 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 26,575 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7M | 67,468 | 0.7% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5M | 42,515 | 0.7% |
| Safeco Corp | COM | 786429100 | $1.2M | 20,650 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 26,160 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 14,375 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $942.4K | 28,344 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $887.9K | 18,907 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $842.3K | 143,737 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $785.3K | 53,100 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $778.4K | 9,500 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $741.3K | 11,950 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $686.8K | 21,350 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $637.9K | 7,993 | 0.3% |
| CA Inc COM | COM | 12673P105 | $538.9K | 22,750 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $537.5K | 30,296 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $528.2K | 12,606 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $491.5K | 13,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $424.8K | 6,400 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $416.5K | 4,843 | 0.2% |