Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,937,393	$86.65M	45.6%	$29.50	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	76,280	$5.109M	2.7%	$66.98	$64.77	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,275	$4.98M	2.6%	$81.27	$81.27	—	CL B NEW	084670702
—	VARIAN MED SYS INC	85,245	$4.717M	2.5%	$55.33	$41.70	—	COM	92220P105
MSFT	MICROSOFT CORP	129,041	$3.779M	2.0%	$29.29	$34.14	—	COM	594918104
DIS	DISNEY WALT CO	104,243	$3.639M	1.9%	$34.91	$25.50	—	COM DISNEY	254687106
CL	COLGATE PALMOLIVE CO	39,750	$3.389M	1.8%	$85.26	$49.57	—	COM	194162103
—	POTASH CORP SASK INC COM	26,935	$3.215M	1.7%	$119.35	$97.39	—	COM	73755L107
CLX	CLOROX CO DEL	46,990	$3.014M	1.6%	$64.14	$54.89	—	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$2.923M	1.5%	$121800.00	$97666.66	—	CL A	084670108
—	INGERSOLL-RAND PLC	79,227	$2.763M	1.5%	$34.87	$30.67	—	SHS	G47791101
—	MEDTRONIC INC	59,555	$2.682M	1.4%	$45.03	$49.67	—	COM	585055106
JNJ	JOHNSON & JOHNSON	40,355	$2.631M	1.4%	$65.20	$57.93	—	COM	478160104
CSCO	CISCO SYS INC	100,894	$2.626M	1.4%	$26.03	$26.32	—	COM	17275R102
CVX	CHEVRON CORP NEW	34,497	$2.616M	1.4%	$75.83	$70.25	—	COM	166764100
INTC	INTEL CORP	113,788	$2.536M	1.3%	$22.29	$40.10	—	COM	458140100
—	GENERAL ELECTRIC CO	123,258	$2.243M	1.2%	$18.20	$37.58	—	COM	369604103
PAYX	PAYCHEX INC	70,343	$2.161M	1.1%	$30.72	$32.17	—	COM	704326107
AMAT	APPLIED MATLS INC	157,192	$2.117M	1.1%	$13.47	$21.48	—	COM	038222105
WFC	WELLS FARGO CO NEW	66,311	$2.064M	1.1%	$31.12	$38.10	—	COM	949746101
CAH	CARDINAL HEALTH INC	56,377	$2.031M	1.1%	$36.03	$50.96	—	COM	14149Y108
WMT	WALMART INC	36,075	$2.006M	1.1%	$55.60	$47.98	—	COM	931142103
USB	US BANCORP DEL	73,916	$1.913M	1.0%	$25.88	$26.12	—	COM NEW	902973304
PEP	PEPSICO INC	28,321	$1.874M	1.0%	$66.16	$57.73	—	COM	713448108
COP	CONOCOPHILLIPS	36,255	$1.855M	1.0%	$51.17	$51.77	—	COM	20825C104
CAG	CONAGRA BRANDS INC	73,692	$1.847M	1.0%	$25.07	$23.51	—	COM	205887102
—	WINDSTREAM CORP	167,312	$1.822M	1.0%	$10.89	$12.90	—	COM	97381W104
HD	HOME DEPOT INC	54,401	$1.76M	0.9%	$32.35	$35.79	—	COM	437076102
—	MARATHON OIL CORP	55,125	$1.744M	0.9%	$31.64	$44.21	—	COM	565849106
FCX	FREEPORT-MCMORAN INC	19,675	$1.644M	0.9%	$83.54	$50.11	—	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	12,263	$1.573M	0.8%	$128.25	$87.55	—	COM	459200101
TXN	TEXAS INSTRS INC	62,619	$1.532M	0.8%	$24.47	$25.03	—	COM	882508104
—	CAREFUSION CORP	56,876	$1.503M	0.8%	$26.43	$23.05	—	COM	14170T101
PFE	PFIZER INC	86,930	$1.491M	0.8%	$17.15	$29.43	—	COM	717081103
NWL	NEWELL BRANDS INC	85,920	$1.306M	0.7%	$15.20	$21.50	—	COM	651229106
MRK	MERCK & CO. INC	34,824	$1.301M	0.7%	$37.35	$36.54	—	COM	58933Y105
—	DENTSPLY INTL INC	30,550	$1.066M	0.6%	$34.88	$28.58	—	COM	249030107
HON	HONEYWELL INTL INC	22,089	$1M	0.5%	$45.27	$33.14	—	COM	438516106
SLB	SCHLUMBERGER LTD	14,506	$921K	0.5%	$63.46	$50.93	—	COM	806857108
LLY	LILLY ELI & CO	25,339	$918K	0.5%	$36.22	$38.95	—	COM	532457108
ORCL	ORACLE CORP	35,558	$914K	0.5%	$25.71	$26.64	—	COM	68389X105
WU	WESTERN UN CO	52,250	$886K	0.5%	$16.96	$22.18	—	COM	959802109
LOW	LOWES COS INC	32,720	$793K	0.4%	$24.24	$22.67	—	COM	548661107
BDX	BECTON DICKINSON & CO	9,825	$774K	0.4%	$78.73	$46.79	—	COM	075887109
—	HEWLETT PACKARD CO	13,135	$698K	0.4%	$53.15	$33.41	—	COM	428236103
TRN	TRINITY INDS INC	32,175	$642K	0.3%	$19.96	$28.00	—	COM	896522109
—	DELL INC	41,572	$624K	0.3%	$15.02	$21.04	—	COM	24702R101
KO	COCA COLA CO	10,719	$590K	0.3%	$55.00	$50.06	—	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$488K	0.3%	$26.70	$42.42	—	COM	110122108
—	DU PONT E I DE NEMOURS & CO	12,325	$459K	0.2%	$37.24	$48.24	—	COM	263534109
—	DIAMOND OFFSHORE DRILLING IN	5,150	$457K	0.2%	$88.81	$62.25	—	COM	25271C102
BSX	BOSTON SCIENTIFIC CORP	56,850	$410K	0.2%	$7.22	$12.70	—	COM	101137107
PG	PROCTER & GAMBLE CO	6,211	$393K	0.2%	$63.27	$61.36	—	COM	742718109
—	WALGREEN CO	9,747	$362K	0.2%	$37.09	$33.36	—	COM	931422109
—	STEWART ENTERPRISES INC	57,762	$361K	0.2%	$6.25	$3.60	—	CL A	860370105
IDA	IDACORP INC	10,400	$360K	0.2%	$34.62	$26.34	—	COM	451107106
SPY	SPDR S&P 500 ETF TR	2,932	$343K	0.2%	$117.00	$112.96	—	TR UNIT	78462F103
—	MEDCO HEALTH SOLUTIONS INC	4,968	$321K	0.2%	$64.56	$55.31	—	COM	58405U102
BP	BP PLC	5,581	$319K	0.2%	$57.07	$53.23	—	SPONSORED ADR	055622104
PSA	PUBLIC STORAGE	3,245	$299K	0.2%	$91.99	$85.99	—	COM	74460D109
—	ROYAL DUTCH SHELL PLC	5,084	$294K	0.2%	$57.86	$65.88	—	SPONS ADR A	780259206
UNP	UNION PAC CORP	3,855	$283K	0.1%	$73.30	$52.06	—	COM	907818108
TRV	TRAVELERS COMPANIES INC	4,850	$262K	0.1%	$53.94	$51.60	—	COM	89417E109
ADM	ARCHER DANIELS MIDLAND CO	8,686	$251K	0.1%	$28.90	$28.83	—	COM	039483102
—	VOLTERRA SEMICONDUCTOR CORP	9,836	$247K	0.1%	$25.10	$25.10	—	COM	928708106
APD	AIR PRODS & CHEMS INC	3,280	$243K	0.1%	$73.95	$38.28	—	COM	009158106
—	ONEOK PARTNERS LP LTD PARTN	3,700	$227K	0.1%	$61.27	$62.30	—	UNIT	68268N103
—	EF JOHNSON TECHNOLOGIES INC	204,019	$192K	0.1%	$0.94	$6.82	—	COM	26843B101
CX	CEMEX SAB DE CV	12,286	$125K	0.1%	$10.21	$9.64	—	SPON ADR NEW	151290889
—	DREYFUS MUN INCOME INC COM	11,900	$107K	0.1%	$8.96	$7.56	—	COM	26201R102
—	HELIOS TOTAL RETURN FD INC	17,900	$100K	0.1%	$5.60	$4.48	—	COM	42327V109
—	MOTOROLA INC	13,150	$92,313	0.0%	$7.02	$15.94	—	COM	620076109
—	WESTERN ASSET MGD HI INCM FD	13,800	$86,250	0.0%	$6.25	$6.75	—	COM	95766L107