Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,937,393	$83.92M	47.2%	$29.50	—	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,325	$4.887M	2.8%	$81.27	—	CL B NEW	084670702
—	VARIAN MED SYS INC	84,995	$4.444M	2.5%	$55.33	—	COM	92220P105
XOM	EXXON MOBIL CORP	76,280	$4.353M	2.5%	$66.98	—	COM	30231G102
CL	COLGATE PALMOLIVE CO	43,600	$3.434M	1.9%	$84.69	—	COM	194162103
DIS	DISNEY WALT CO	103,893	$3.273M	1.8%	$34.91	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	47,765	$2.969M	1.7%	$64.11	—	COM	189054109
MSFT	MICROSOFT CORP	128,941	$2.967M	1.7%	$29.29	—	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$2.88M	1.6%	$121800.00	—	CL A	084670108
—	INGERSOLL-RAND PLC	78,877	$2.72M	1.5%	$34.87	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	41,955	$2.478M	1.4%	$64.97	—	COM	478160104
PEP	PEPSICO INC	39,771	$2.424M	1.4%	$64.66	—	COM	713448108
—	POTASH CORP SASK INC COM	27,785	$2.396M	1.3%	$118.34	—	COM	73755L107
CVX	CHEVRON CORP NEW	34,439	$2.337M	1.3%	$75.83	—	COM	166764100
INTC	INTEL CORP	113,788	$2.213M	1.2%	$22.29	—	COM	458140100
—	MEDTRONIC INC	59,505	$2.158M	1.2%	$45.03	—	COM	585055106
CSCO	CISCO SYS INC	100,294	$2.137M	1.2%	$26.03	—	COM	17275R102
AMAT	APPLIED MATLS INC	159,942	$1.923M	1.1%	$13.44	—	COM	038222105
COP	CONOCOPHILLIPS	38,580	$1.894M	1.1%	$51.04	—	COM	20825C104
CAH	CARDINAL HEALTH INC	56,277	$1.891M	1.1%	$36.03	—	COM	14149Y108
—	MARATHON OIL CORP	59,750	$1.858M	1.0%	$31.60	—	COM	565849106
—	WINDSTREAM CORP	175,103	$1.849M	1.0%	$10.88	—	COM	97381W104
PAYX	PAYCHEX INC	70,693	$1.836M	1.0%	$30.72	—	COM	704326107
—	GENERAL ELECTRIC CO	125,258	$1.806M	1.0%	$18.14	—	COM	369604103
WMT	WALMART INC	35,675	$1.715M	1.0%	$55.60	—	COM	931142103
WFC	WELLS FARGO CO NEW	66,711	$1.708M	1.0%	$31.12	—	COM	949746101
CAG	CONAGRA BRANDS INC	73,092	$1.705M	1.0%	$25.07	—	COM	205887102
TXN	TEXAS INSTRS INC	71,819	$1.672M	0.9%	$24.32	—	COM	882508104
USB	US BANCORP DEL	71,790	$1.605M	0.9%	$25.88	—	COM NEW	902973304
BDX	BECTON DICKINSON & CO	22,735	$1.537M	0.9%	$72.42	—	COM	075887109
HD	HOME DEPOT INC	54,401	$1.527M	0.9%	$32.35	—	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	12,213	$1.508M	0.8%	$128.25	—	COM	459200101
—	CAREFUSION CORP	57,126	$1.297M	0.7%	$26.43	—	COM	14170T101
MRK	MERCK & CO. INC	36,750	$1.285M	0.7%	$37.23	—	COM	58933Y105
NWL	NEWELL BRANDS INC	84,820	$1.242M	0.7%	$15.20	—	COM	651229106
PFE	PFIZER INC	86,880	$1.239M	0.7%	$17.15	—	COM	717081103
FCX	FREEPORT-MCMORAN INC	19,625	$1.16M	0.7%	$83.54	—	CL B	35671D857
LLY	LILLY ELI & CO	27,439	$919K	0.5%	$36.01	—	COM	532457108
—	DENTSPLY INTL INC	30,450	$911K	0.5%	$34.88	—	COM	249030107
HON	HONEYWELL INTL INC	22,089	$862K	0.5%	$45.27	—	COM	438516106
SLB	SCHLUMBERGER LTD	14,506	$803K	0.5%	$63.46	—	COM	806857108
LOW	LOWES COS INC	39,121	$799K	0.4%	$23.61	—	COM	548661107
WU	WESTERN UN CO	52,050	$776K	0.4%	$16.96	—	COM	959802109
ORCL	ORACLE CORP	35,258	$757K	0.4%	$25.71	—	COM	68389X105
—	HEWLETT PACKARD CO	13,008	$563K	0.3%	$53.15	—	COM	428236103
KO	COCA COLA CO	10,719	$537K	0.3%	$55.00	—	COM	191216100
—	DELL INC	42,672	$515K	0.3%	$14.94	—	COM	24702R101
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$455K	0.3%	$26.70	—	COM	110122108
SPY	SPDR S&P 500 ETF TR	4,268	$441K	0.2%	$112.69	—	TR UNIT	78462F103
—	DU PONT E I DE NEMOURS & CO	12,325	$426K	0.2%	$37.24	—	COM	263534109
PG	PROCTER & GAMBLE CO	6,036	$362K	0.2%	$63.27	—	COM	742718109
IDA	IDACORP INC	10,300	$343K	0.2%	$34.62	—	COM	451107106
BSX	BOSTON SCIENTIFIC CORP	57,350	$333K	0.2%	$7.22	—	COM	101137107
—	STEWART ENTERPRISES INC	57,762	$312K	0.2%	$6.25	—	CL A	860370105
—	EF JOHNSON TECHNOLOGIES INC	204,019	$292K	0.2%	$0.94	—	COM	26843B101
PSA	PUBLIC STORAGE	3,145	$276K	0.2%	$91.99	—	COM	74460D109
UNP	UNION PAC CORP	3,855	$268K	0.2%	$73.30	—	COM	907818108
—	WALGREEN CO	9,747	$260K	0.1%	$37.09	—	COM	931422109
—	MEDCO HEALTH SOLUTIONS INC	4,658	$257K	0.1%	$64.56	—	COM	58405U102
—	ROYAL DUTCH SHELL PLC	5,084	$255K	0.1%	$57.86	—	SPONS ADR A	780259206
TRV	TRAVELERS COMPANIES INC	4,850	$239K	0.1%	$53.94	—	COM	89417E109
—	ONEOK PARTNERS LP LTD PARTN	3,700	$238K	0.1%	$61.27	—	UNIT	68268N103
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$227K	0.1%	$25.10	—	COM	928708106
ADM	ARCHER DANIELS MIDLAND CO	8,686	$224K	0.1%	$28.90	—	COM	039483102
APD	AIR PRODS & CHEMS INC	3,280	$213K	0.1%	$73.95	—	COM	009158106
CX	CEMEX SAB DE CV	12,881	$125K	0.1%	$10.19	—	SPON ADR NEW	151290889
—	DREYFUS MUN INCOME INC COM	11,900	$109K	0.1%	$8.96	—	COM	26201R102
—	HELIOS TOTAL RETURN FD INC	17,900	$102K	0.1%	$5.60	—	COM	42327V109
—	MOTOROLA INC	13,150	$85,738	0.0%	$7.02	—	COM	620076109
—	WESTERN ASSET MGD HI INCM FD	13,100	$77,945	0.0%	$6.25	—	COM	95766L107
—	INVESCO HIGH YIELD INVST FD	11,000	$63,250	0.0%	$5.75	—	COM	46133K108