Q1 2006 Holdings
Filed 2026-08-19 | 82 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $99.8M | 3,112,976 | 46.2% |
| Alltel Corp | COM | 020039103 | $10.9M | 167,734 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 126,215 | 3.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 91,165 | 2.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 142,205 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 69,706 | 1.9% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.8M | 1,274 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 81,551 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.3M | 44,225 | 1.5% |
| General Electric Co | COM | 369604103 | $3.3M | 93,572 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 110,065 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 119,510 | 1.4% |
| First Data Corp | COM | 319963104 | $3.0M | 63,375 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 63,800 | 1.2% |
| Gannett Inc | COM | 364730101 | $2.5M | 41,375 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5M | 88,462 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 43,175 | 1.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.4M | 42,975 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 136,250 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4M | 31,200 | 1.1% |
| American Intl Group Inc | COM | 026874107 | $2.3M | 34,158 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2M | 86,150 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 36,239 | 1.0% |
| Washington MUT Inc | COM | 939322103 | $2.1M | 49,475 | 1.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $2.0M | 48,250 | 0.9% |
| Motorola Inc | COM | 620076109 | $2.0M | 85,408 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 97,239 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 38,822 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 82,565 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 69,358 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 24,625 | 0.7% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3M | 43,215 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 52,200 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 26,860 | 0.5% |
| Safeco Corp | COM | 786429100 | $949.0K | 18,900 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $920.3K | 28,344 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $912.9K | 14,825 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $836.2K | 15,375 | 0.4% |
| Stewart Enterprises Inc | CL A | 860370105 | $793.0K | 138,887 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $783.5K | 9,500 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $756.3K | 5,975 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $684.7K | 16,443 | 0.3% |
| CA Inc COM | COM | 12673P105 | $680.3K | 25,000 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $669.5K | 8,093 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $442.0K | 12,546 | 0.2% |
| Walgreen Co | COM | 931422109 | $431.5K | 10,004 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $431.1K | 6,826 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430.0K | 6,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $427.8K | 17,382 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $422.8K | 13,000 | 0.2% |