Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,936,593	$83.75M	44.4%	$28.52	$37.37	—	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,575	$5.504M	2.9%	$82.68	$81.38	—	CL B NEW	084670702
—	VARIAN MED SYS INC	82,395	$4.985M	2.6%	$60.50	$41.70	—	COM	92220P105
XOM	EXXON MOBIL CORP	80,058	$4.947M	2.6%	$61.79	$64.63	—	COM	30231G102
—	POTASH CORP SASK INC COM	27,685	$3.988M	2.1%	$144.04	$97.05	—	COM	73755L107
DIS	DISNEY WALT CO	104,068	$3.445M	1.8%	$33.10	$25.50	—	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	43,425	$3.338M	1.8%	$76.86	$52.15	—	COM	194162103
PEP	PEPSICO INC	49,256	$3.273M	1.7%	$66.44	$60.15	—	COM	713448108
CLX	CLOROX CO DEL	48,015	$3.205M	1.7%	$66.76	$55.01	—	COM	189054109
MSFT	MICROSOFT CORP	129,816	$3.179M	1.7%	$24.49	$34.14	—	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$2.988M	1.6%	$124500.00	$97666.66	—	CL A	084670108
—	INGERSOLL-RAND PLC	81,277	$2.902M	1.5%	$35.71	$30.82	—	SHS	G47791101
CVX	CHEVRON CORP NEW	34,673	$2.81M	1.5%	$81.05	$70.25	—	COM	166764100
JNJ	JOHNSON & JOHNSON	43,381	$2.688M	1.4%	$61.96	$58.10	—	COM	478160104
INTC	INTEL CORP	124,033	$2.381M	1.3%	$19.20	$38.37	—	COM	458140100
COP	CONOCOPHILLIPS	39,757	$2.283M	1.2%	$57.43	$51.78	—	COM	20825C104
CSCO	CISCO SYS INC	99,244	$2.173M	1.2%	$21.90	$26.32	—	COM	17275R102
—	WINDSTREAM CORP	174,348	$2.142M	1.1%	$12.29	$12.80	—	COM	97381W104
—	GENERAL ELECTRIC CO	128,292	$2.085M	1.1%	$16.25	$36.71	—	COM	369604103
TXN	TEXAS INSTRS INC	75,119	$2.039M	1.1%	$27.14	$24.91	—	COM	882508104
—	MARATHON OIL CORP	60,600	$2.006M	1.1%	$33.10	$43.05	—	COM	565849106
—	MEDTRONIC INC	59,305	$1.991M	1.1%	$33.58	$49.67	—	COM	585055106
PAYX	PAYCHEX INC	71,493	$1.965M	1.0%	$27.49	$32.12	—	COM	704326107
AMAT	APPLIED MATLS INC	161,342	$1.884M	1.0%	$11.68	$21.32	—	COM	038222105
WMT	WALMART INC	35,075	$1.877M	1.0%	$53.52	$47.98	—	COM	931142103
CAH	CARDINAL HEALTH INC	56,777	$1.876M	1.0%	$33.04	$50.96	—	COM	14149Y108
WFC	WELLS FARGO CO NEW	68,636	$1.724M	0.9%	$25.11	$37.73	—	COM	949746101
HD	HOME DEPOT INC	53,451	$1.693M	0.9%	$31.68	$35.79	—	COM	437076102
FCX	FREEPORT-MCMORAN INC	19,525	$1.667M	0.9%	$85.39	$50.11	—	CL B	35671D857
BDX	BECTON DICKINSON & CO	22,385	$1.659M	0.9%	$74.10	$58.62	—	COM	075887109
IBM	INTERNATIONAL BUSINESS MACHS	12,213	$1.638M	0.9%	$134.14	$87.55	—	COM	459200101
USB	US BANCORP DEL	71,340	$1.542M	0.8%	$21.62	$26.12	—	COM NEW	902973304
CAG	CONAGRA BRANDS INC	69,692	$1.529M	0.8%	$21.94	$23.51	—	COM	205887102
NWL	NEWELL BRANDS INC	81,370	$1.449M	0.8%	$17.81	$21.50	—	COM	651229106
PFE	PFIZER INC	83,130	$1.427M	0.8%	$17.17	$29.43	—	COM	717081103
—	CAREFUSION CORP	57,226	$1.421M	0.8%	$24.84	$23.05	—	COM	14170T101
MRK	MERCK & CO. INC	37,050	$1.364M	0.7%	$36.81	$36.46	—	COM	58933Y105
LLY	LILLY ELI & CO	27,839	$1.017M	0.5%	$36.53	$38.50	—	COM	532457108
HON	HONEYWELL INTL INC	22,089	$971K	0.5%	$43.94	$33.14	—	COM	438516106
—	DENTSPLY INTL INC	30,350	$970K	0.5%	$31.97	$28.58	—	COM	249030107
ORCL	ORACLE CORP	35,258	$947K	0.5%	$26.85	$26.64	—	COM	68389X105
LOW	LOWES COS INC	42,321	$943K	0.5%	$22.29	$22.30	—	COM	548661107
SLB	SCHLUMBERGER LTD	14,506	$894K	0.5%	$61.61	$50.93	—	COM	806857108
WU	WESTERN UN CO	50,150	$886K	0.5%	$17.67	$22.18	—	COM	959802109
KO	COCA COLA CO	13,169	$771K	0.4%	$58.52	$51.64	—	COM	191216100
—	HEWLETT PACKARD CO	16,958	$713K	0.4%	$42.07	$35.43	—	COM	428236103
SPY	SPDR S&P 500 ETF TR	5,372	$613K	0.3%	$114.13	$110.78	—	TR UNIT	78462F103
—	DU PONT E I DE NEMOURS & CO	12,325	$550K	0.3%	$44.62	$48.24	—	COM	263534109
—	DELL INC	42,372	$550K	0.3%	$12.97	$20.81	—	COM	24702R101
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$495K	0.3%	$27.11	$42.42	—	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	78,350	$480K	0.3%	$6.13	$10.94	—	COM	101137107
PG	PROCTER & GAMBLE CO	6,036	$362K	0.2%	$59.97	$61.36	—	COM	742718109
IDA	IDACORP INC	9,900	$356K	0.2%	$35.92	$26.34	—	COM	451107106
—	WALGREEN CO	9,747	$327K	0.2%	$33.50	$33.36	—	COM	931422109
UNP	UNION PAC CORP	3,855	$315K	0.2%	$81.80	$52.06	—	COM	907818108
—	STEWART ENTERPRISES INC	57,762	$311K	0.2%	$5.39	$3.60	—	CL A	860370105
—	ROYAL DUTCH SHELL PLC	5,084	$307K	0.2%	$60.30	$65.88	—	SPONS ADR A	780259206
PSA	PUBLIC STORAGE	3,145	$305K	0.2%	$97.04	$85.99	—	COM	74460D109
—	SAFEWAY INC	13,700	$290K	0.2%	$21.16	$21.16	—	COM	786514208
ADM	ARCHER DANIELS MIDLAND CO	8,686	$277K	0.1%	$31.92	$28.83	—	COM	039483102
—	ONEOK PARTNERS LP LTD PARTN	3,700	$277K	0.1%	$74.92	$62.30	—	UNIT	68268N103
APD	AIR PRODS & CHEMS INC	3,280	$272K	0.1%	$82.82	$38.28	—	COM	009158106
—	DIAMOND OFFSHORE DRILLING IN	3,850	$261K	0.1%	$67.77	$67.77	—	COM	25271C102
TRV	TRAVELERS COMPANIES INC	4,850	$253K	0.1%	$52.10	$51.60	—	COM	89417E109
—	MEDCO HEALTH SOLUTIONS INC	4,658	$242K	0.1%	$52.06	$55.31	—	COM	58405U102
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$212K	0.1%	$21.52	$25.10	—	COM	928708106
—	KINDER MORGAN ENERGY PARTNER	3,000	$206K	0.1%	$68.50	$68.50	—	UT LTD PARTNER	494550106
—	DREYFUS MUN INCOME INC COM	11,900	$118K	0.1%	$9.95	$7.56	—	COM	26201R102
—	MOTOROLA INC	13,150	$112K	0.1%	$8.53	$15.94	—	COM	620076109
CX	CEMEX SAB DE CV	12,881	$109K	0.1%	$8.50	$9.64	—	SPON ADR NEW	151290889
—	HELIOS TOTAL RETURN FD INC	17,900	$104K	0.1%	$5.80	$4.48	—	COM	42327V109
—	WESTERN ASSET MGD HI INCM FD	13,100	$84,495	0.0%	$6.45	$6.75	—	COM	95766L107
—	INVESCO HIGH YIELD INVST FD	11,000	$65,120	0.0%	$5.92	$5.75	—	COM	46133K108