Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	2,958,943	$73.53M	46.0%	$24.85	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	78,553	$5.39M	3.4%	$68.61	$64.77	—	COM	30231G102
—	BERKSHIRE HATHAWAY INC DEL	1,243	$4.13M	2.6%	$3323.00	$2725.72	—	CL B	084670207
—	VARIAN MED SYS INC	86,520	$3.645M	2.3%	$42.13	$41.70	—	COM	92220P105
MSFT	MICROSOFT CORP	128,371	$3.302M	2.1%	$25.72	$34.19	—	COM	594918104
CL	COLGATE PALMOLIVE CO	41,177	$3.141M	2.0%	$76.28	$49.57	—	COM	194162103
DIS	DISNEY WALT CO	100,934	$2.772M	1.7%	$27.46	$25.17	—	COM DISNEY	254687106
CLX	CLOROX CO DEL	43,400	$2.553M	1.6%	$58.82	$54.40	—	COM	189054109
CVX	CHEVRON CORP NEW	36,186	$2.549M	1.6%	$70.43	$70.25	—	COM	166764100
—	INGERSOLL-RAND PLC	82,377	$2.527M	1.6%	$30.67	$30.67	—	SHS	G47791101
JNJ	JOHNSON & JOHNSON	41,071	$2.501M	1.6%	$60.89	$57.93	—	COM	478160104
CSCO	CISCO SYS INC	101,844	$2.397M	1.5%	$23.54	$26.32	—	COM	17275R102
INTC	INTEL CORP	114,238	$2.236M	1.4%	$19.57	$40.10	—	COM	458140100
—	MEDTRONIC INC	57,305	$2.109M	1.3%	$36.80	$49.87	—	COM	585055106
PAYX	PAYCHEX INC	71,628	$2.081M	1.3%	$29.05	$32.17	—	COM	704326107
AMAT	APPLIED MATLS INC	154,792	$2.071M	1.3%	$13.38	$22.27	—	COM	038222105
—	GENERAL ELECTRIC CO	118,508	$1.946M	1.2%	$16.42	$38.40	—	COM	369604103
—	POTASH CORP SASK INC COM	21,510	$1.943M	1.2%	$90.34	$91.86	—	COM	73755L107
WFC	WELLS FARGO CO NEW	67,111	$1.891M	1.2%	$28.18	$38.10	—	COM	949746101
WMT	WALMART INC	37,225	$1.827M	1.1%	$49.09	$47.98	—	COM	931142103
—	MARATHON OIL CORP	55,600	$1.774M	1.1%	$31.90	$44.21	—	COM	565849106
USB	US BANCORP DEL	75,181	$1.643M	1.0%	$21.86	$26.12	—	COM NEW	902973304
NWL	NEWELL BRANDS INC	104,020	$1.632M	1.0%	$15.69	$21.50	—	COM	651229106
—	WINDSTREAM CORP	156,993	$1.59M	1.0%	$10.13	$13.04	—	COM	97381W104
CAH	CARDINAL HEALTH INC	56,377	$1.511M	0.9%	$26.80	$50.96	—	COM	14149Y108
CAG	CONAGRA BRANDS INC	68,967	$1.495M	0.9%	$21.68	$23.55	—	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	12,313	$1.473M	0.9%	$119.61	$87.55	—	COM	459200101
HD	HOME DEPOT INC	55,151	$1.469M	0.9%	$26.64	$35.79	—	COM	437076102
PFE	PFIZER INC	85,592	$1.417M	0.9%	$16.55	$29.68	—	COM	717081103
FCX	FREEPORT-MCMORAN INC	20,175	$1.384M	0.9%	$68.61	$50.11	—	CL B	35671D857
PEP	PEPSICO INC	17,746	$1.041M	0.7%	$58.66	$55.82	—	COM	713448108
WU	WESTERN UN CO	55,000	$1.041M	0.7%	$18.92	$22.18	—	COM	959802109
—	MERCK & CO INC	31,084	$983K	0.6%	$31.63	$44.09	—	COM	589331107
SLB	SCHLUMBERGER LTD	16,206	$966K	0.6%	$59.60	$50.93	—	COM	806857108
—	DENTSPLY INTL INC	27,925	$965K	0.6%	$34.54	$27.99	—	COM	249030107
TXN	TEXAS INSTRS INC	40,469	$959K	0.6%	$23.69	$25.00	—	COM	882508104
HON	HONEYWELL INTL INC	22,839	$848K	0.5%	$37.15	$33.01	—	COM	438516106
—	CAREFUSION CORP	34,676	$756K	0.5%	$21.80	$21.80	—	COM	14170T101
ORCL	ORACLE CORP	35,558	$741K	0.5%	$20.84	$26.64	—	COM	68389X105
BDX	BECTON DICKINSON & CO	10,600	$739K	0.5%	$69.75	$46.79	—	COM	075887109
LOW	LOWES COS INC	32,370	$678K	0.4%	$20.94	$22.65	—	COM	548661107
COP	CONOCOPHILLIPS	14,050	$634K	0.4%	$45.16	$52.78	—	COM	20825C104
—	HEWLETT PACKARD CO	13,310	$628K	0.4%	$47.21	$33.41	—	COM	428236103
TRN	TRINITY INDS INC	35,800	$615K	0.4%	$17.19	$28.00	—	COM	896522109
KO	COCA COLA CO	10,676	$573K	0.4%	$53.70	$50.06	—	COM	191216100
—	DIAMOND OFFSHORE DRILLING IN	5,150	$492K	0.3%	$95.52	$62.25	—	COM	25271C102
—	MEDCO HEALTH SOLUTIONS INC	8,164	$452K	0.3%	$55.31	$55.31	—	COM	58405U102
BMY	BRISTOL-MYERS SQUIBB CO	18,259	$411K	0.3%	$22.52	$42.42	—	COM	110122108
—	MOTOROLA INC	47,750	$410K	0.3%	$8.59	$15.94	—	COM	620076109
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$404K	0.3%	$101000.00	$90000.00	—	CL A	084670108
—	DELL INC	25,997	$397K	0.2%	$15.26	$24.88	—	COM	24702R101
—	DU PONT E I DE NEMOURS & CO	12,325	$396K	0.2%	$32.14	$48.24	—	COM	263534109
—	WALGREEN CO	9,747	$365K	0.2%	$37.47	$33.36	—	COM	931422109
PG	PROCTER & GAMBLE CO	6,211	$360K	0.2%	$57.92	$61.36	—	COM	742718109
—	STEWART ENTERPRISES INC	58,762	$307K	0.2%	$5.23	$3.60	—	CL A	860370105
APD	AIR PRODS & CHEMS INC	3,900	$303K	0.2%	$77.58	$38.28	—	COM	009158106
IDA	IDACORP INC	10,400	$299K	0.2%	$28.79	$26.34	—	COM	451107106
BP	BP PLC	5,581	$297K	0.2%	$53.23	$53.23	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	5,084	$291K	0.2%	$57.19	$65.88	—	SPONS ADR A	780259206
—	EF JOHNSON TECHNOLOGIES INC	215,443	$289K	0.2%	$1.34	$6.82	—	COM	26843B101
PSA	PUBLIC STORAGE	3,821	$287K	0.2%	$75.24	$85.99	—	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	25,200	$267K	0.2%	$10.59	$18.69	—	COM	101137107
ADM	ARCHER DANIELS MIDLAND CO	8,686	$254K	0.2%	$29.22	$28.83	—	COM	039483102
LLY	LILLY ELI & CO	7,489	$247K	0.2%	$33.03	$46.41	—	COM	532457108
TRV	TRAVELERS COMPANIES INC	4,850	$239K	0.1%	$49.23	$51.60	—	COM	89417E109
—	SCHERING PLOUGH CORP	8,451	$239K	0.1%	$28.25	$28.25	—	COM	806605101
UNP	UNION PAC CORP	3,855	$225K	0.1%	$58.35	$52.06	—	COM	907818108
CX	CEMEX SAB DE CV	12,338	$159K	0.1%	$12.92	$9.64	—	SPON ADR NEW	151290889
—	HELIOS TOTAL RETURN FD INC	18,400	$103K	0.1%	$5.60	$4.48	—	COM	42327V109
—	DREYFUS MUN INCOME INC COM	11,900	$103K	0.1%	$8.62	$7.56	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	14,800	$89,392	0.1%	$6.04	$6.75	—	COM	95766L107