Q3 2005 Holdings
Filed 2026-08-19 | 80 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $99.1M | 3,157,834 | 48.2% |
| Alltel Corp | COM | 020039103 | $11.5M | 177,167 | 5.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 126,656 | 3.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 90,344 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 69,677 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 155,532 | 2.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $3.4M | 1,250 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 119,022 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 74,576 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 44,485 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 101,631 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 64,700 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 133,175 | 1.1% |
| Gannett Inc | COM | 364730101 | $2.3M | 32,700 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 90,960 | 1.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2M | 32,200 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 41,225 | 1.1% |
| First Data Corp | COM | 319963104 | $2.2M | 53,850 | 1.0% |
| General Electric Co | COM | 369604103 | $2.1M | 62,757 | 1.0% |
| American Intl Group Inc | COM | 026874107 | $2.1M | 33,996 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 32,385 | 1.0% |
| Washington MUT Inc | COM | 939322103 | $2.0M | 51,925 | 1.0% |
| Motorola Inc | COM | 620076109 | $1.9M | 88,282 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9M | 82,550 | 0.9% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.8M | 47,700 | 0.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 72,508 | 0.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.7M | 43,825 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 68,100 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 66,216 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 20,675 | 0.6% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1M | 39,865 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 44,275 | 0.5% |
| Safeco Corp | COM | 786429100 | $1.0M | 19,100 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 26,875 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $967.8K | 28,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $966.9K | 22,066 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $962.4K | 145,159 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $832.3K | 10,375 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $747.4K | 22,027 | 0.4% |
| Computer Assoc Intl Inc | COM | 204912109 | $737.0K | 26,500 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $647.6K | 9,093 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $622.5K | 15,375 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $504.2K | 5,975 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $498.2K | 7,126 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $467.2K | 12,344 | 0.2% |
| Walgreen Co | COM | 931422109 | $430.2K | 9,900 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $427.8K | 14,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393.2K | 7,500 | 0.2% |
| Merck & Co Inc | COM | 589331107 | $375.4K | 13,796 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $372.9K | 15,500 | 0.2% |