Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,818,835	$89.24M	35.9%	$31.27	—	COM	871829107
XOM	EXXON MOBIL CORP	76,222	$6.597M	2.7%	$91.45	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,446	$6.319M	2.5%	$88.20	—	CL B NEW	084670702
—	VARIAN MED SYS INC	82,320	$5.782M	2.3%	$60.45	—	COM	92220P105
DIS	DISNEY WALT CO	108,606	$5.407M	2.2%	$52.28	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	71,938	$5.267M	2.1%	$72.05	—	COM	189054109
CL	COLGATE PALMOLIVE CO	47,147	$4.929M	2.0%	$107.22	—	COM	194162103
—	INGERSOLL-RAND PLC	94,102	$4.513M	1.8%	$45.04	—	SHS	G47791101
PEP	PEPSICO INC	63,999	$4.379M	1.8%	$70.77	—	COM	713448108
—	GENERAL ELECTRIC CO	208,242	$4.371M	1.8%	$22.71	—	COM	369604103
PAYX	PAYCHEX INC	133,825	$4.162M	1.7%	$33.29	—	COM	704326107
MSFT	MICROSOFT CORP	153,368	$4.096M	1.6%	$29.69	—	COM	594918104
—	POTASH CORP SASK INC COM	99,188	$4.036M	1.6%	$43.42	—	COM	73755L107
INTC	INTEL CORP	183,129	$3.776M	1.5%	$22.65	—	COM	458140100
COP	CONOCOPHILLIPS	64,174	$3.721M	1.5%	$57.18	—	COM	20825C104
JNJ	JOHNSON & JOHNSON	51,860	$3.635M	1.5%	$68.93	—	COM	478160104
CVX	CHEVRON CORP NEW	33,595	$3.633M	1.5%	$116.56	—	COM	166764100
USB	US BANCORP DEL	101,975	$3.257M	1.3%	$34.30	—	COM NEW	902973304
HD	HOME DEPOT INC	51,022	$3.156M	1.3%	$60.37	—	COM	437076102
MRK	MERCK & CO. INC	75,608	$3.095M	1.2%	$45.09	—	COM	58933Y105
AMAT	APPLIED MATLS INC	269,796	$3.086M	1.2%	$11.16	—	COM	038222105
CSCO	CISCO SYS INC	154,534	$3.037M	1.2%	$19.09	—	COM	17275R102
CAG	CONAGRA BRANDS INC	98,444	$2.904M	1.2%	$27.59	—	COM	205887102
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$2.815M	1.1%	$132700.00	—	CL A	084670108
—	DIAMOND OFFSHORE DRILLING IN	41,000	$2.786M	1.1%	$65.81	—	COM	25271C102
TXN	TEXAS INSTRS INC	88,577	$2.736M	1.1%	$27.55	—	COM	882508104
KO	COCA COLA CO	74,409	$2.697M	1.1%	$37.64	—	COM	191216100
WFC	WELLS FARGO CO NEW	77,826	$2.66M	1.1%	$34.51	—	COM	949746101
WMT	WALMART INC	38,449	$2.623M	1.1%	$73.80	—	COM	931142103
CAH	CARDINAL HEALTH INC	59,251	$2.44M	1.0%	$38.97	—	COM	14149Y108
LLY	LILLY ELI & CO	46,503	$2.294M	0.9%	$47.41	—	COM	532457108
—	MEDTRONIC INC	54,018	$2.216M	0.9%	$43.12	—	COM	585055106
BDX	BECTON DICKINSON & CO	27,572	$2.156M	0.9%	$78.45	—	COM	075887109
PFE	PFIZER INC	85,571	$2.146M	0.9%	$24.85	—	COM	717081103
SPY	SPDR S&P 500 ETF TR	14,677	$2.09M	0.8%	$143.76	—	TR UNIT	78462F103
LOW	LOWES COS INC	55,348	$1.966M	0.8%	$30.24	—	COM	548661107
MPC	MARATHON PETE CORP	30,000	$1.89M	0.8%	$54.59	—	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	9,705	$1.859M	0.7%	$207.45	—	COM	459200101
—	MARATHON OIL CORP	57,700	$1.769M	0.7%	$29.57	—	COM	565849106
JPM	JPMORGAN CHASE & CO	36,830	$1.619M	0.7%	$41.00	—	COM	46625H100
PSX	PHILLIPS 66	30,414	$1.615M	0.6%	$46.37	—	COM	718546104
NWL	NEWELL BRANDS INC	68,037	$1.515M	0.6%	$19.21	—	COM	651229106
—	CAREFUSION CORP	49,589	$1.417M	0.6%	$28.39	—	COM	14170T101
SLB	SCHLUMBERGER LTD	20,301	$1.407M	0.6%	$71.86	—	COM	806857108
—	WINDSTREAM CORP	169,430	$1.403M	0.6%	$10.09	—	COM	97381W104
FCX	FREEPORT-MCMORAN INC	39,875	$1.364M	0.5%	$36.49	—	CL B	35671D857
—	TORTOISE ENERGY INFRA CORP	35,838	$1.358M	0.5%	$40.48	—	COM	89147L100
ORCL	ORACLE CORP	36,258	$1.208M	0.5%	$31.46	—	COM	68389X105
HON	HONEYWELL INTL INC	18,300	$1.162M	0.5%	$59.75	—	COM	438516106
—	INVESTORS REAL ESTATE TR	132,611	$1.158M	0.5%	$8.28	—	SH BEN INT	461730103
—	DENTSPLY INTL INC	24,900	$986K	0.4%	$38.14	—	COM	249030107
BSX	BOSTON SCIENTIFIC CORP	130,858	$750K	0.3%	$5.74	—	COM	101137107
VWO	VANGUARD INTL EQUITY INDEX F	16,320	$727K	0.3%	$41.87	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	6,811	$693K	0.3%	$98.84	—	CORE S&P MCP ETF	464287507
—	SAFEWAY INC	37,250	$674K	0.3%	$16.09	—	COM	786514208
UNP	UNION PAC CORP	4,813	$605K	0.2%	$118.70	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	17,904	$583K	0.2%	$33.69	—	COM	110122108
PG	PROCTER & GAMBLE CO	7,866	$534K	0.2%	$69.20	—	COM	742718109
AAPL	APPLE INC	995	$530K	0.2%	$667.11	—	COM	037833100
WU	WESTERN UN CO	38,525	$524K	0.2%	$18.22	—	COM	959802109
PM	PHILIP MORRIS INTL INC	5,876	$491K	0.2%	$89.94	—	COM	718172109
PSA	PUBLIC STORAGE	3,145	$456K	0.2%	$139.17	—	COM	74460D109
IDA	IDACORP INC	10,125	$439K	0.2%	$43.27	—	COM	451107106
—	ROYAL DUTCH SHELL PLC	6,084	$419K	0.2%	$69.41	—	SPONS ADR A	780259206
—	WALGREEN CO	10,253	$379K	0.2%	$36.44	—	COM	931422109
VZ	VERIZON COMMUNICATIONS INC	8,549	$370K	0.1%	$45.57	—	COM	92343V104
—	ONEOK PARTNERS LP LTD PARTN	6,800	$367K	0.1%	$59.50	—	UNIT	68268N103
ABT	ABBOTT LABS	5,151	$337K	0.1%	$68.38	—	COM	002824100
EPP	ISHARES INC	7,056	$333K	0.1%	$44.73	—	MSCI PAC JP ETF	464286665
—	STEWART ENTERPRISES INC	40,812	$312K	0.1%	$8.39	—	CL A	860370105
—	DU PONT E I DE NEMOURS & CO	6,783	$305K	0.1%	$50.27	—	COM	263534109
—	DELLINC	29,597	$300K	0.1%	$9.85	—	COM	24702R101
TRV	TRAVELERS COMPANIES INC	4,074	$293K	0.1%	$68.26	—	COM	89417E109
T	AT&T INC	8,578	$289K	0.1%	$37.65	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	4,971	$286K	0.1%	$56.97	—	COM	025816109
—	ISHARES GOLD TRUST	17,000	$277K	0.1%	$17.27	—	ISHARES	464285105
CVS	CVS HEALTH CORP	5,253	$254K	0.1%	$48.42	—	COM	126650100
OMC	OMNICOM GROUP INC	4,912	$245K	0.1%	$51.56	—	COM	681919106
—	EXPRESS SCRIPTS HLDG CO COM	4,193	$226K	0.1%	$62.63	—	COM	30219G108
—	ANADARKO PETE CORP	3,007	$223K	0.1%	$69.92	—	COM	032511107
—	HEWLETT PACKARD CO	15,340	$219K	0.1%	$17.06	—	COM	428236103
OXY	OCCIDENTAL PETE CORP	2,832	$217K	0.1%	$86.06	—	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	7,783	$213K	0.1%	$27.18	—	COM	039483102
—	AUTHENTIDATE HLDG CORP	17,000	$15,980	0.0%	$1.28	—	COM	052666203