Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFH	VANGUARD FINANCIALS ETF	256,966	$11.41B	7.6%	$39992.10	—	Common Stock	92204A405
XOM	EXXON MOBIL	89,571	$9.065B	6.1%	$53.69	+4.2%	Common Stock	30231G102
VGT	VANGUARD INFO TECHNOLOGY ETF	81,281	$7.278B	4.9%	$73980.00	—	Common Stock	92204A702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	56,965	$6.155B	4.1%	$92861.73	—	Common Stock	92204A108
PEP	PEPSICO	56,357	$4.674B	3.1%	$56.01	+3.1%	Common Stock	713448108
—	UNITED TECHNOLOGIES	40,462	$4.605B	3.1%	$92939.99	—	Common Stock	913017109
—	GENERAL ELECTRIC	152,290	$4.269B	2.9%	$23291.13	—	Common Stock	369604103
—	EXPRESS SCRIPTS HLDG	60,635	$4.259B	2.9%	$61852.57	—	Common Stock	30219G108
CVX	CHEVRON CORPORATION	31,714	$3.961B	2.7%	$71.41	+1.5%	Common Stock	166764100
—	ITT CORP NEW	84,479	$3.668B	2.5%	$29410.00	—	Common Stock	450911201
DHR	DANAHER CORP	46,675	$3.603B	2.4%	$25.01	+18.8%	Common Stock	235851102
IBM	INTERNATIONAL BUSINESS MACHINES	18,930	$3.551B	2.4%	$118.56	-10.3%	Common Stock	459200101
—	APPLE INC	5,583	$3.132B	2.1%	$396530.10	—	Common Stock	37833100
CVS	CVS CAREMARK CORP	42,210	$3.021B	2.0%	$41.66	+11.2%	Common Stock	126650100
—	CHUBB	29,453	$2.846B	1.9%	$84650.01	—	Common Stock	171232101
—	NOBLE ENERGY	41,003	$2.793B	1.9%	$60177.38	—	Common Stock	655044105
DIS	DISNEY WALT HOLDING COMPANY	33,841	$2.585B	1.7%	$56.11	+9.9%	Common Stock	254687106
—	COVIDIEN PLC	35,948	$2.448B	1.6%	$62891.71	—	Common Stock	G2554F113
—	CELGENE CORP	14,448	$2.441B	1.6%	$116979.97	—	Common Stock	151020104
—	APACHE	26,841	$2.307B	1.5%	$83866.90	—	Common Stock	37411105
UNP	UNION PACIFIC	13,300	$2.234B	1.5%	$57.06	+6.1%	Common Stock	907818108
NKE	NIKE INC	27,885	$2.193B	1.5%	$26.59	+23.6%	Common Stock	654106103
V	VISA INC CL A	9,211	$2.051B	1.4%	$41.90	+10.5%	Common Stock	92826C839
SLB	SCHLUMBERGER LTD	22,567	$2.034B	1.4%	$53.70	+21.1%	Common Stock	806857108
—	BERKSHIRE HATHAWAY INC DEL	15,830	$1.877B	1.3%	$112137.48	—	Common Stock	84670702
MCD	MCDONALDS	18,798	$1.824B	1.2%	$71.80	-2.5%	Common Stock	580135101
TGT	TARGET	28,673	$1.814B	1.2%	$47.95	-7.0%	Common Stock	87612E106
—	ABBOTT LABORATORIES	46,681	$1.789B	1.2%	$34940.15	—	Common Stock	2824100
OKE	ONEOK	26,251	$1.632B	1.1%	$19.74	+23.6%	Common Stock	682680103
COF	CAPITAL ONE FINANCIAL	20,454	$1.567B	1.0%	$54.82	+4.6%	Common Stock	14040H105
MMM	3M	10,992	$1.542B	1.0%	$61.26	+18.6%	Common Stock	88579Y101
NSC	NORFOLK SOUTHERN	16,479	$1.53B	1.0%	$57.96	+13.4%	Common Stock	655844108
XLB	MATERIALS SELECT SECTOR SPDRF	32,781	$1.515B	1.0%	$38875.78	—	Common Stock	81369Y100
—	GOOGLE INC	1,350	$1.513B	1.0%	$880272.90	—	Common Stock	38259P508
ACN	ACCENTURE PLC IRELAND SHS CLASS A	17,855	$1.468B	1.0%	$63.75	-3.5%	Common Stock	G1151C101
QCOM	QUALCOMM	19,380	$1.439B	1.0%	$45.44	+10.8%	Common Stock	747525103
COST	COSTCO WHOLESALE	11,750	$1.398B	0.9%	$86.65	+9.8%	Common Stock	22160K105
WMT	WAL-MART	17,275	$1.359B	0.9%	$19.99	+1.8%	Common Stock	931142103
VOX	VANGUARD TELECOMMUNICATION ETF	16,085	$1.346B	0.9%	$83659.99	—	Common Stock	92204A884
NVS	NOVARTIS AG SPONSORED ADR	16,582	$1.333B	0.9%	$71978.39	—	Common Stock	66987V109
PPL	PPL	43,066	$1.296B	0.9%	$16.36	+0.0%	Common Stock	69351T106
FISV	FISERV	21,802	$1.287B	0.9%	$24.43	+10.4%	Common Stock	337738108
SJM	JM SMUCKER CO	11,702	$1.213B	0.8%	$70.84	+5.2%	Common Stock	832696405
MSFT	MICROSOFT CORP	31,385	$1.174B	0.8%	$26.70	+12.4%	Common Stock	594918104
MKC	MCCORMICK & COMPANY NON VOTING	16,717	$1.152B	0.8%	$28.19	-4.2%	Common Stock	579780206
—	BARD C R INC	8,266	$1.107B	0.7%	$109312.55	—	Common Stock	67383109
—	AMPHENOL CORP	12,174	$1.086B	0.7%	$78060.00	—	Common Stock	32095101
COP	CONOCOPHILLIPS	15,314	$1.082B	0.7%	$39.96	+21.1%	Common Stock	20825C104
—	BAXTER INTERNATIONAL	13,465	$936M	0.6%	$69166.68	—	Common Stock	71813109
—	KELLOGG CO	14,548	$888M	0.6%	$38.95	-3.0%	Common Stock	487836108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	8,016	$809M	0.5%	$30.00	+34.6%	Common Stock	192446102
—	DIRECTV	11,533	$796M	0.5%	$61552.75	—	Common Stock	25490A309
—	USG CORP	26,620	$755M	0.5%	$23469.63	—	Common Stock	903293405
EMR	EMERSON ELECTRIC	10,577	$742M	0.5%	$40.02	+20.4%	Common Stock	291011104
WFC	WELLS FARGO	15,100	$686M	0.5%	$27.83	+10.5%	Common Stock	949746101
HON	HONEYWELL INTL	7,500	$685M	0.5%	$59.32	+2.5%	Common Stock	438516106
ORCL	ORACLE	17,674	$676M	0.5%	$27.56	+4.4%	Common Stock	68389X105
BEN	FRANKLIN RES INC	11,176	$645M	0.4%	$29.27	+9.8%	Common Stock	354613101
INTC	INTEL	23,624	$613M	0.4%	$17.23	+4.1%	Common Stock	458140100
—	AIR PRODS & CHEMS INC	5,030	$562M	0.4%	$93001.51	—	Common Stock	9158106
TMO	THERMO FISHER SCIENTIFIC	4,712	$525M	0.4%	$79.76	+19.9%	Common Stock	883556102
UPS	UNITED PARCEL SERVICE	4,966	$522M	0.3%	$56.41	+14.3%	Common Stock	911312106
T	AT&T INC	14,543	$511M	0.3%	$11.36	-1.7%	Common Stock	00206R102
DE	DEERE	5,350	$489M	0.3%	$67.76	-0.4%	Common Stock	244199105
—	COMCAST SPECIAL CL A	9,760	$487M	0.3%	$40198.82	—	Common Stock	20030N200
—	BAKER HUGHES	8,800	$486M	0.3%	$46231.25	—	Common Stock	57224107
DVN	DEVON ENERGY	7,800	$483M	0.3%	$37.41	+9.7%	Common Stock	25179M103
—	CHESAPEAKE ENERGY CORP	17,325	$470M	0.3%	$20926.92	—	Common Stock	165167107
WMB	WILLIAMS COMPANIES	12,000	$463M	0.3%	$18.00	+2.1%	Common Stock	969457100
SPY	SPDR r S&P 500r ETF TRUST	2,468	$456M	0.3%	$160420.27	—	Common Stock	78462F103
—	BP PLC	9,275	$451M	0.3%	$41740.06	—	Common Stock	55622104
—	NATIONAL OILWELL VARCO	5,455	$434M	0.3%	$69663.26	—	Common Stock	637071101
—	HEWLETT-PACKARD	15,150	$424M	0.3%	$24800.00	—	Common Stock	428236103
JNJ	JOHNSON & JOHNSON	4,610	$422M	0.3%	$59.66	+10.2%	Common Stock	478160104
—	ANADARKO PET	4,666	$370M	0.2%	$85929.92	—	Common Stock	32511107
KMX	CARMAX	6,435	$303M	0.2%	$45.40	+8.0%	Common Stock	143130102
MO	ALTRIA GROUP	7,810	$300M	0.2%	$16.28	+5.3%	Common Stock	02209S103
OGE	OGE ENERGY CORPORATION	8,103	$275M	0.2%	$35.27	+1.5%	Common Stock	670837103
PM	PHILIP MORRIS INTL INC	3,150	$274M	0.2%	$49.85	-4.0%	Common Stock	718172109
ABBV	ABBVIE INC	4,968	$262M	0.2%	$26.55	+14.5%	Common Stock	00287Y109
PG	PROCTER & GAMBLE	3,190	$260M	0.2%	$55.00	+5.5%	Common Stock	742718109
ICE	INTERCONTINENTALEXCHANGE INC	1,063	$239M	0.2%	$35.28	0.0%	Common Stock	45866F104
—	WPX ENERGY INC	11,700	$238M	0.2%	$18961.88	—	Common Stock	98212B103
LOW	LOWES	4,636	$230M	0.2%	$32.16	+21.7%	Common Stock	548661107
KO	COCA-COLA	5,365	$222M	0.1%	$26.95	0.0%	Common Stock	191216100