Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL	215,658	$18.33B	9.0%	$57.16	-2.8%	COMMON STOCK	30231G102
VFH	VANGUARD FINANCIALS ETF	254,409	$12.54B	6.2%	$40441.31	—	COMMON STOCK	92204A405
VGT	VANGUARD INFO TECHNOLOGY ETF	95,727	$10.2B	5.0%	$79741.04	—	COMMON STOCK	92204A702
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	76,098	$9.32B	4.6%	$98026.35	—	COMMON STOCK	92204A108
KO	COCA-COLA	16,300	$6.61B	3.3%	$27.90	+6.1%	COMMON STOCK	191216100
—	EXPRESS SCRIPTS HLDG	73,988	$6.42B	3.2%	$63592.16	—	COMMON STOCK	30219G108
PEP	PEPSICO	63,570	$6.079B	3.0%	$56.84	+22.6%	COMMON STOCK	713448108
CVS	CVS HEALTH CORP	56,435	$5.825B	2.9%	$45.34	+63.8%	COMMON STOCK	126650100
—	APPLE INC	46,143	$5.742B	2.8%	$124429.99	—	COMMON STOCK	37833100
—	UNITED TECHNOLOGIES	46,568	$5.458B	2.7%	$96963.01	—	COMMON STOCK	913017109
SPY	SPDR r S&P 500r ETF TRUST	23,226	$4.795B	2.4%	$202479.70	—	COMMON STOCK	78462F103
CVX	CHEVRON CORPORATION	44,643	$4.687B	2.3%	$69.63	-3.9%	COMMON STOCK	166764100
DHR	DANAHER CORP	52,577	$4.464B	2.2%	$26.25	+32.8%	COMMON STOCK	235851102
DIS	DISNEY WALT HOLDING COMPANY	41,127	$4.314B	2.1%	$60.02	+53.1%	COMMON STOCK	254687106
—	GENERAL ELECTRIC	150,899	$3.744B	1.8%	$23755.33	—	COMMON STOCK	369604103
V	VISA INC CL A	52,387	$3.427B	1.7%	$56.97	+7.6%	COMMON STOCK	92826C839
—	CHUBB	31,693	$3.204B	1.6%	$86549.93	—	COMMON STOCK	171232101
—	ITT CORP NEW	78,453	$3.131B	1.5%	$32885.24	—	COMMON STOCK	450911201
—	CELGENE CORP	26,507	$3.056B	1.5%	$99168.36	—	COMMON STOCK	151020104
—	ABBOTT LABORATORIES	62,741	$2.907B	1.4%	$46330.01	—	COMMON STOCK	2824100
NKE	NIKE INC	28,400	$2.849B	1.4%	$27.72	+50.4%	COMMON STOCK	654106103
NVS	NOVARTIS AG SPONSORED ADR	28,575	$2.818B	1.4%	$86033.58	—	COMMON STOCK	66987V109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,163	$2.732B	1.3%	$64.93	+14.9%	COMMON STOCK	G1151C101
MDT	MEDTRONIC PLC	33,226	$2.591B	1.3%	$58.10	0.0%	COMMON STOCK	G5960L103
—	NOBLE ENERGY	47,781	$2.336B	1.2%	$61498.18	—	COMMON STOCK	655044105
—	BERKSHIRE HATHAWAY INC DEL	15,055	$2.173B	1.1%	$144320.03	—	COMMON STOCK	84670702
COF	CAPITAL ONE FINANCIAL	27,564	$2.173B	1.1%	$56.83	+13.6%	COMMON STOCK	14040H105
XLB	MATERIALS SELECT SECTOR SPDRF	40,004	$1.951B	1.0%	$40656.04	—	COMMON STOCK	81369Y100
SLB	SCHLUMBERGER LTD	23,352	$1.948B	1.0%	$57.66	+6.4%	COMMON STOCK	806857108
WMT	WAL-MART	23,582	$1.94B	1.0%	$20.98	+9.8%	COMMON STOCK	931142103
TMO	THERMO FISHER SCIENTIFIC	14,320	$1.924B	0.9%	$104.64	+19.2%	COMMON STOCK	883556102
COST	COSTCO WHOLESALE	12,689	$1.922B	0.9%	$87.39	+38.4%	COMMON STOCK	22160K105
VOX	VANGUARD TELECOMMUNICATION ETF	20,470	$1.77B	0.9%	$84649.09	—	COMMON STOCK	92204A884
HON	HONEYWELL INTL	16,813	$1.754B	0.9%	$62.89	+16.1%	COMMON STOCK	438516106
PPL	PPL	48,676	$1.638B	0.8%	$16.85	+17.0%	COMMON STOCK	69351T106
IBM	INTERNATIONAL BUSINESS MACHINES	10,154	$1.63B	0.8%	$117.02	-17.6%	COMMON STOCK	459200101
FISV	FISERV	19,832	$1.575B	0.8%	$25.12	+51.8%	COMMON STOCK	337738108
—	APACHE	24,665	$1.488B	0.7%	$60329.98	—	COMMON STOCK	37411105
—	BARD C R INC	8,737	$1.462B	0.7%	$167350.00	—	COMMON STOCK	67383109
MMM	3M	8,797	$1.451B	0.7%	$76.40	+26.8%	COMMON STOCK	88579Y101
—	BLACKROCK INC	3,745	$1.37B	0.7%	$350627.60	—	COMMON STOCK	09247X101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	21,830	$1.362B	0.7%	$40.44	+29.3%	COMMON STOCK	192446102
INTC	INTEL	42,538	$1.33B	0.7%	$18.45	+40.9%	COMMON STOCK	458140100
NSC	NORFOLK SOUTHERN	12,851	$1.323B	0.7%	$62.49	+34.7%	COMMON STOCK	655844108
MKC	MCCORMICK & COMPANY NON VOTING	17,080	$1.317B	0.6%	$28.32	+6.5%	COMMON STOCK	579780206
—	GOOGLE INC CL A	2,286	$1.268B	0.6%	$751485.40	—	COMMON STOCK	38259P508
MCD	MCDONALDS	12,144	$1.183B	0.6%	$72.33	-0.3%	COMMON STOCK	580135101
C	CITIGROUP INC	22,860	$1.178B	0.6%	$37.97	-0.1%	COMMON STOCK	172967424
MSFT	MICROSOFT CORP	27,225	$1.107B	0.5%	$27.20	+36.9%	COMMON STOCK	594918104
XLE	SELECT SPDR ETF - ENERGY	13,331	$1.034B	0.5%	$78960.23	—	COMMON STOCK	81369Y506
OKE	ONEOK	20,051	$967M	0.5%	$23.95	-2.8%	COMMON STOCK	682680103
—	XILINX	22,428	$949M	0.5%	$43530.16	—	COMMON STOCK	983919101
QCOM	QUALCOMM	13,524	$938M	0.5%	$49.54	+4.3%	COMMON STOCK	747525103
—	AMPHENOL CORP	15,390	$907M	0.4%	$58930.02	—	COMMON STOCK	32095101
PM	PHILIP MORRIS INTL INC	11,940	$899M	0.4%	$48.45	-2.9%	COMMON STOCK	718172109
—	DIRECTV	9,518	$810M	0.4%	$62584.97	—	COMMON STOCK	25490A309
JNJ	JOHNSON & JOHNSON	8,040	$809M	0.4%	$68.92	+9.0%	COMMON STOCK	478160104
WMB	WILLIAMS COMPANIES	15,270	$773M	0.4%	$23.44	+6.4%	COMMON STOCK	969457100
MO	ALTRIA GROUP	15,340	$767M	0.4%	$17.62	+48.7%	COMMON STOCK	02209S103
LOW	LOWES	9,350	$696M	0.3%	$36.18	+62.9%	COMMON STOCK	548661107
—	LIBERTY GLOBAL PLC CLASS C	13,860	$690M	0.3%	$42206.73	—	COMMON STOCK	G5480U120
—	GOOGLE INC CL C	1,254	$687M	0.3%	$575280.20	—	COMMON STOCK	38259P706
WFC	WELLS FARGO	12,350	$672M	0.3%	$33.49	+19.0%	COMMON STOCK	949746101
ORCL	ORACLE	15,300	$660M	0.3%	$27.65	+33.3%	COMMON STOCK	68389X105
—	USG CORP	23,300	$622M	0.3%	$23469.63	—	COMMON STOCK	903293405
—	PRAXAIR	5,105	$616M	0.3%	$130431.33	—	COMMON STOCK	74005P104
—	CHICAGO BRIDGE & IRON CO N V	12,400	$611M	0.3%	$41980.00	—	COMMON STOCK	167250109
EMR	EMERSON ELECTRIC	10,577	$599M	0.3%	$40.02	+8.4%	COMMON STOCK	291011104
UPS	UNITED PARCEL SERVICE	6,047	$586M	0.3%	$60.16	+15.4%	COMMON STOCK	911312106
TGT	TARGET	6,815	$559M	0.3%	$47.86	+17.0%	COMMON STOCK	87612E106
ABBV	ABBVIE INC	8,679	$508M	0.3%	$31.44	+23.5%	COMMON STOCK	00287Y109
PG	PROCTER & GAMBLE	6,165	$505M	0.2%	$57.46	+10.7%	COMMON STOCK	742718109
COP	CONOCOPHILLIPS	7,838	$488M	0.2%	$41.60	+9.5%	COMMON STOCK	20825C104
ICE	INTERCONTINENTAL EXCHANGE	1,987	$464M	0.2%	$34.83	+12.6%	COMMON STOCK	45866F104
IVV	ISHARES CORE S&P 500 ETF	2,149	$447M	0.2%	$207830.16	—	COMMON STOCK	464287200
T	AT&T INC	12,992	$424M	0.2%	$11.20	+5.3%	COMMON STOCK	00206R102
—	BP PLC	10,803	$423M	0.2%	$39109.97	—	COMMON STOCK	55622104
KMI	KINDER MORGAN INC	9,905	$417M	0.2%	$22.45	+6.3%	COMMON STOCK	49456B101
BNDX	VANGUARD INT'L BOND ETF	7,432	$402M	0.2%	$54090.02	—	COMMON STOCK	92203J407
—	CHESAPEAKE ENERGY CORP	28,169	$399M	0.2%	$18251.69	—	COMMON STOCK	165167107
MDLZ	MONDELEZ INTERNATIONAL INC	10,546	$381M	0.2%	$27.08	+4.6%	COMMON STOCK	609207105
DNOW	NOW INC	17,150	$371M	0.2%	$30.66	-24.2%	COMMON STOCK	67011P100
DVN	DEVON ENERGY	6,100	$368M	0.2%	$37.46	+10.9%	COMMON STOCK	25179M103
SJM	JM SMUCKER CO	3,122	$361M	0.2%	$71.97	+10.4%	COMMON STOCK	832696405
—	BANK OF NEW YORK MELLON CORPCOM	8,844	$356M	0.2%	$40239.94	—	COMMON STOCK	64058100
DKS	DICKS SPORTING GOODS	6,222	$355M	0.2%	$35.94	+14.8%	COMMON STOCK	253393102
—	NATIONAL OILWELL VARCO	6,700	$335M	0.2%	$69858.04	—	COMMON STOCK	637071101
GM	GENERAL MTRS CO	8,600	$323M	0.2%	$28.15	0.0%	COMMON STOCK	37045V100
VIG	VANGUARD SPECIALIZED PORTFOL	3,891	$313M	0.2%	$78135.36	—	COMMON STOCK	921908844
OGS	ONE GAS INC	6,923	$299M	0.1%	$35.10	+21.8%	COMMON STOCK	68235P108
KMX	CARMAX	4,260	$294M	0.1%	$45.83	+42.3%	COMMON STOCK	143130102
—	PRECISION CASTPARTS CORP	1,350	$284M	0.1%	$210000.00	—	COMMON STOCK	740189105
—	DISCOVERY COMMUNICATNS NEW	9,450	$279M	0.1%	$29475.03	—	COMMON STOCK	25470F302
NVO	NOVO NORDISK AS SPONS ADR	5,000	$267M	0.1%	$53390.00	—	COMMON STOCK	670100205
EPD	ENTERPRISE PRODUCTS PARTNERS L P	7,900	$260M	0.1%	$59295.06	—	COMMON STOCK	293792107
—	LIBERTY MEDIA CORP DELAWARE	6,760	$258M	0.1%	$46989.94	—	COMMON STOCK	531229300
—	DISCOVER FINANCIAL SERVICES	4,329	$244M	0.1%	$56349.96	—	COMMON STOCK	254709108
—	WPX ENERGY INC	21,400	$234M	0.1%	$16198.99	—	COMMON STOCK	98212B103
—	WALGREENS BOOTS ALLIANCE INC	2,700	$229M	0.1%	$76200.00	—	COMMON STOCK	931427108
EEM	ISHARES MSCI EMG MKTS INDEX FD	5,536	$222M	0.1%	$40130.06	—	COMMON STOCK	464287234
VO	VANGUARD INDEX FDS MID CAP ETF	1,651	$219M	0.1%	$132700.19	—	COMMON STOCK	922908629
UNP	UNION PACIFIC	2,000	$217M	0.1%	$65.78	+39.6%	COMMON STOCK	907818108
—	UNILEVER PLC	4,955	$207M	0.1%	$41709.99	—	COMMON STOCK	904767704
—	PRICELINE GROUP INC	172	$200M	0.1%	$1164151.10	—	COMMON STOCK	741503403