Q2 2006 Holdings
Filed 2026-08-19 | 80 holdings | $209.8M | 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 | 68,708 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 82,565 | 0.8% |
| Motorola Inc | COM | 620076109 | $1.8M | 87,108 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 100,939 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 41,022 | 0.9% |
| American Intl Group Inc | COM | 026874107 | $2.0M | 34,158 | 1.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0M | 42,975 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 86,250 | 1.1% |
| Washington MUT Inc | COM | 939322103 | $2.3M | 49,475 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 140,000 | 1.1% |
| Gannett Inc | COM | 364730101 | $2.3M | 40,775 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 41,389 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5M | 63,900 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 42,675 | 1.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 30,800 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 113,665 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7M | 90,012 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 119,510 | 1.3% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.9M | 66,700 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 45,025 | 1.4% |
| First Data Corp | COM | 319963104 | $2.9M | 64,475 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 83,101 | 1.4% |
| General Electric Co | COM | 369604103 | $3.5M | 106,553 | 1.7% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.9M | 1,274 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 69,706 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 141,814 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1M | 90,626 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 126,215 | 3.7% |
| Alltel Corp | COM | 020039103 | $10.5M | 164,044 | 5.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95.1M | 3,111,976 | 45.3% |