Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYY	SYSCO CORP	2,937,443	$82.07M	46.0%	$24.85	—	COM	871829107
XOM	EXXON MOBIL CORP	76,680	$5.229M	2.9%	$68.61	—	COM	30231G102
—	BERKSHIRE HATHAWAY INC DEL	1,243	$4.084M	2.3%	$3323.00	—	CL B	084670207
—	VARIAN MED SYS INC	86,345	$4.045M	2.3%	$42.13	—	COM	92220P105
MSFT	MICROSOFT CORP	130,221	$3.969M	2.2%	$25.79	—	COM	594918104
CL	COLGATE PALMOLIVE CO	40,700	$3.344M	1.9%	$76.28	—	COM	194162103
DIS	DISNEY WALT CO	100,734	$3.249M	1.8%	$27.46	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	46,900	$2.861M	1.6%	$58.98	—	COM	189054109
—	INGERSOLL-RAND PLC	80,027	$2.86M	1.6%	$30.67	—	SHS	G47791101
CVX	CHEVRON CORP NEW	35,315	$2.719M	1.5%	$70.43	—	COM	166764100
JNJ	JOHNSON & JOHNSON	40,821	$2.629M	1.5%	$60.89	—	COM	478160104
—	MEDTRONIC INC	57,105	$2.511M	1.4%	$36.80	—	COM	585055106
CSCO	CISCO SYS INC	101,444	$2.429M	1.4%	$23.54	—	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	24	$2.381M	1.3%	$99500.00	—	CL A	084670108
—	POTASH CORP SASK INC COM	21,510	$2.334M	1.3%	$90.34	—	COM	73755L107
INTC	INTEL CORP	113,838	$2.322M	1.3%	$19.57	—	COM	458140100
PAYX	PAYCHEX INC	72,143	$2.21M	1.2%	$29.05	—	COM	704326107
AMAT	APPLIED MATLS INC	143,092	$1.995M	1.1%	$13.38	—	COM	038222105
WMT	WALMART INC	36,525	$1.952M	1.1%	$49.09	—	COM	931142103
CAH	CARDINAL HEALTH INC	56,727	$1.829M	1.0%	$26.80	—	COM	14149Y108
WFC	WELLS FARGO CO NEW	66,611	$1.798M	1.0%	$28.18	—	COM	949746101
—	GENERAL ELECTRIC CO	118,233	$1.789M	1.0%	$16.42	—	COM	369604103
PEP	PEPSICO INC	28,771	$1.749M	1.0%	$59.48	—	COM	713448108
—	WINDSTREAM CORP	158,678	$1.744M	1.0%	$10.14	—	COM	97381W104
—	MARATHON OIL CORP	55,400	$1.73M	1.0%	$31.90	—	COM	565849106
CAG	CONAGRA BRANDS INC	74,792	$1.724M	1.0%	$21.79	—	COM	205887102
USB	US BANCORP DEL	75,181	$1.692M	0.9%	$21.86	—	COM NEW	902973304
FCX	FREEPORT-MCMORAN INC	20,075	$1.612M	0.9%	$68.61	—	CL B	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	12,313	$1.612M	0.9%	$119.61	—	COM	459200101
PFE	PFIZER INC	87,489	$1.591M	0.9%	$16.59	—	COM	717081103
HD	HOME DEPOT INC	55,001	$1.591M	0.9%	$26.64	—	COM	437076102
—	CAREFUSION CORP	56,701	$1.418M	0.8%	$23.05	—	COM	14170T101
NWL	NEWELL BRANDS INC	87,620	$1.315M	0.7%	$15.69	—	COM	651229106
MRK	MERCK & CO. INC	35,076	$1.282M	0.7%	$36.54	—	COM	58933Y105
TXN	TEXAS INSTRS INC	48,994	$1.277M	0.7%	$24.10	—	COM	882508104
COP	CONOCOPHILLIPS	24,005	$1.226M	0.7%	$47.61	—	COM	20825C104
WU	WESTERN UN CO	54,900	$1.035M	0.6%	$18.92	—	COM	959802109
—	DENTSPLY INTL INC	27,925	$982K	0.6%	$34.54	—	COM	249030107
SLB	SCHLUMBERGER LTD	14,956	$973K	0.5%	$59.60	—	COM	806857108
HON	HONEYWELL INTL INC	23,314	$914K	0.5%	$37.19	—	COM	438516106
ORCL	ORACLE CORP	35,558	$872K	0.5%	$20.84	—	COM	68389X105
BDX	BECTON DICKINSON & CO	10,400	$820K	0.5%	$69.75	—	COM	075887109
LLY	LILLY ELI & CO	21,639	$773K	0.4%	$34.78	—	COM	532457108
LOW	LOWES COS INC	32,220	$754K	0.4%	$20.94	—	COM	548661107
—	HEWLETT PACKARD CO	13,135	$677K	0.4%	$47.21	—	COM	428236103
KO	COCA COLA CO	10,676	$609K	0.3%	$53.70	—	COM	191216100
TRN	TRINITY INDS INC	34,375	$600K	0.3%	$17.19	—	COM	896522109
—	DIAMOND OFFSHORE DRILLING IN	5,150	$507K	0.3%	$95.52	—	COM	25271C102
—	DELL INC	35,172	$505K	0.3%	$15.03	—	COM	24702R101
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$461K	0.3%	$22.52	—	COM	110122108
—	DU PONT E I DE NEMOURS & CO	12,325	$415K	0.2%	$32.14	—	COM	263534109
PG	PROCTER & GAMBLE CO	6,211	$377K	0.2%	$57.92	—	COM	742718109
—	WALGREEN CO	9,747	$358K	0.2%	$37.47	—	COM	931422109
BSX	BOSTON SCIENTIFIC CORP	37,750	$340K	0.2%	$10.06	—	COM	101137107
IDA	IDACORP INC	10,400	$332K	0.2%	$28.79	—	COM	451107106
BP	BP PLC	5,581	$324K	0.2%	$53.23	—	SPONSORED ADR	055622104
—	MEDCO HEALTH SOLUTIONS INC	4,968	$318K	0.2%	$55.31	—	COM	58405U102
APD	AIR PRODS & CHEMS INC	3,900	$316K	0.2%	$77.58	—	COM	009158106
—	ROYAL DUTCH SHELL PLC	5,084	$306K	0.2%	$57.19	—	SPONS ADR A	780259206
—	STEWART ENTERPRISES INC	58,762	$303K	0.2%	$5.23	—	CL A	860370105
ADM	ARCHER DANIELS MIDLAND CO	8,686	$272K	0.2%	$29.22	—	COM	039483102
PSA	PUBLIC STORAGE	3,245	$264K	0.1%	$75.24	—	COM	74460D109
UNP	UNION PAC CORP	3,855	$246K	0.1%	$58.35	—	COM	907818108
TRV	TRAVELERS COMPANIES INC	4,850	$242K	0.1%	$49.23	—	COM	89417E109
SPY	SPDR S&P 500 ETF TR	2,128	$237K	0.1%	$111.44	—	TR UNIT	78462F103
—	ONEOK PARTNERS LP LTD PARTN	3,700	$231K	0.1%	$62.30	—	UNIT	68268N103
—	EF JOHNSON TECHNOLOGIES INC	204,019	$226K	0.1%	$1.34	—	COM	26843B101
CX	CEMEX SAB DE CV	12,286	$145K	0.1%	$12.92	—	SPON ADR NEW	151290889
—	MOTOROLA INC	13,750	$107K	0.1%	$8.59	—	COM	620076109
—	DREYFUS MUN INCOME INC COM	11,900	$101K	0.1%	$8.62	—	COM	26201R102
—	HELIOS TOTAL RETURN FD INC	17,900	$92,543	0.1%	$5.60	—	COM	42327V109
—	WESTERN ASSET MGD HI INCM FD	13,800	$79,902	0.0%	$6.04	—	COM	95766L107