Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,055,193	$70.09M	47.5%	$22.94	$37.37	—	COM	871829107
WFC	WELLS FARGO CO NEW	209,573	$6.178M	4.2%	$29.48	$38.10	—	COM	949746101
XOM	EXXON MOBIL CORP	76,691	$6.122M	4.1%	$79.83	$64.65	—	COM	30231G102
—	BERKSHIRE HATHAWAY INC DEL	1,222	$3.928M	2.7%	$3214.00	$2724.49	—	CL B	084670207
—	VARIAN MED SYS INC	83,620	$2.93M	2.0%	$35.04	$41.68	—	COM	92220P105
USB	US BANCORP DEL	112,029	$2.802M	1.9%	$25.01	$26.29	—	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	40,277	$2.761M	1.9%	$68.54	$48.07	—	COM	194162103
JNJ	JOHNSON & JOHNSON	43,517	$2.604M	1.8%	$59.83	$57.93	—	COM	478160104
MSFT	MICROSOFT CORP	124,426	$2.419M	1.6%	$19.44	$34.60	—	COM	594918104
CLX	CLOROX CO DEL	43,425	$2.413M	1.6%	$55.56	$54.27	—	COM	189054109
CVX	CHEVRON CORP NEW	31,965	$2.364M	1.6%	$73.97	$70.41	—	COM	166764100
DIS	DISNEY WALT CO	100,094	$2.271M	1.5%	$22.69	$25.10	—	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	132,429	$2.145M	1.5%	$16.20	$39.76	—	COM	369604103
WMT	WALMART INC	37,450	$2.099M	1.4%	$56.06	$47.94	—	COM	931142103
PFE	PFIZER INC	115,805	$2.051M	1.4%	$17.71	$30.05	—	COM	717081103
PAYX	PAYCHEX INC	71,828	$1.888M	1.3%	$26.28	$32.28	—	COM	704326107
CAH	CARDINAL HEALTH INC	50,549	$1.742M	1.2%	$34.47	$54.47	—	COM	14149Y108
—	MEDTRONIC INC	54,905	$1.725M	1.2%	$31.42	$50.79	—	COM	585055106
INTC	INTEL CORP	114,238	$1.675M	1.1%	$14.66	$40.52	—	COM	458140100
CSCO	CISCO SYS INC	95,442	$1.556M	1.1%	$16.30	$26.69	—	COM	17275R102
—	MARATHON OIL CORP	54,300	$1.486M	1.0%	$27.36	$44.61	—	COM	565849106
AMAT	APPLIED MATLS INC	146,535	$1.484M	1.0%	$10.13	$23.02	—	COM	038222105
—	WINDSTREAM CORP	157,898	$1.453M	1.0%	$9.20	$13.04	—	COM	97381W104
—	INGERSOLL-RAND COMPANY LTD	79,652	$1.382M	0.9%	$17.35	$39.31	—	CL A	G4776G101
HD	HOME DEPOT INC	56,566	$1.302M	0.9%	$23.02	$35.97	—	COM	437076102
NWL	NEWELL BRANDS INC	115,770	$1.132M	0.8%	$9.78	$21.50	—	COM	651229106
CAG	CONAGRA BRANDS INC	66,878	$1.103M	0.7%	$16.50	$23.77	—	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHS	12,050	$1.014M	0.7%	$84.16	$86.64	—	COM	459200101
JPM	JPMORGAN CHASE & CO	26,081	$822K	0.6%	$31.53	$42.51	—	COM	46625H100
WU	WESTERN UN CO	55,550	$797K	0.5%	$14.34	$22.40	—	COM	959802109
EFA	ISHARES TR	17,722	$795K	0.5%	$44.86	$77.75	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	23,178	$761K	0.5%	$32.83	$32.92	—	COM	438516106
SLB	SCHLUMBERGER LTD	16,712	$707K	0.5%	$42.33	$51.29	—	COM	806857108
BDX	BECTON DICKINSON & CO	10,025	$686K	0.5%	$68.39	$45.11	—	COM	075887109
—	DENTSPLY INTL INC	24,025	$678K	0.5%	$28.24	$28.24	—	COM	249030107
LOW	LOWES COS INC	30,967	$666K	0.5%	$21.52	$22.74	—	COM	548661107
ORCL	ORACLE CORP	35,558	$630K	0.4%	$17.73	$26.64	—	COM	68389X105
TXN	TEXAS INSTRS INC	39,069	$606K	0.4%	$15.52	$25.27	—	COM	882508104
TRN	TRINITY INDS INC	37,475	$591K	0.4%	$15.76	$28.00	—	COM	896522109
BMY	BRISTOL-MYERS SQUIBB CO	19,445	$452K	0.3%	$23.25	$42.42	—	COM	110122108
—	MERCK & CO INC	14,025	$426K	0.3%	$30.40	$59.43	—	COM	589331107
—	HEWLETT PACKARD CO	11,620	$422K	0.3%	$36.29	$31.81	—	COM	428236103
PG	PROCTER & GAMBLE CO	6,199	$383K	0.3%	$61.82	$62.41	—	COM	742718109
KO	COCA COLA CO	7,841	$355K	0.2%	$45.27	$50.29	—	COM	191216100
—	PLUM CREEK TIMBER CO INC	10,001	$347K	0.2%	$34.74	$35.08	—	COM	729251108
—	DELL INC	30,947	$317K	0.2%	$10.24	$24.88	—	COM	24702R101
COP	CONOCOPHILLIPS	6,075	$315K	0.2%	$51.80	$69.98	—	COM	20825C104
—	DU PONT E I DE NEMOURS & CO	12,250	$310K	0.2%	$25.30	$48.66	—	COM	263534109
—	MOTOROLA INC	69,713	$309K	0.2%	$4.43	$15.94	—	COM	620076109
—	EF JOHNSON TECHNOLOGIES INC	227,367	$305K	0.2%	$1.34	$6.82	—	COM	26843B101
PSA	PUBLIC STORAGE	3,821	$304K	0.2%	$79.50	$85.99	—	COM	74460D109
IDA	IDACORP INC	10,050	$296K	0.2%	$29.45	$26.21	—	COM	451107106
PEP	PEPSICO INC	5,371	$294K	0.2%	$54.77	$64.60	—	COM	713448108
TRV	TRAVELERS COMPANIES INC	6,300	$285K	0.2%	$45.20	$51.77	—	COM	89417E109
—	ROYAL DUTCH SHELL PLC	5,284	$280K	0.2%	$52.94	$65.88	—	SPONS ADR A	780259206
—	DIAMOND OFFSHORE DRILLING IN	4,550	$268K	0.2%	$58.94	$58.94	—	COM	25271C102
APD	AIR PRODS & CHEMS INC	5,150	$259K	0.2%	$50.27	$38.28	—	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	8,686	$250K	0.2%	$28.83	$28.83	—	COM	039483102
T	AT&T INC	8,493	$242K	0.2%	$28.50	$39.14	—	COM	00206R102
—	WALGREEN CO	9,747	$240K	0.2%	$24.67	$33.36	—	COM	931422109
LLY	LILLY ELI & CO	5,089	$205K	0.1%	$40.27	$52.56	—	COM	532457108
UNP	UNION PAC CORP	4,255	$203K	0.1%	$47.80	$91.10	—	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	23,625	$183K	0.1%	$7.74	$19.41	—	COM	101137107
—	STEWART ENTERPRISES INC	56,662	$171K	0.1%	$3.01	$3.62	—	CL A	860370105
CX	CEMEX SAB DE CV	10,325	$94,371	0.1%	$9.14	$9.14	—	SPON ADR NEW	151290889
—	DREYFUS MUN INCOME INC COM	11,900	$77,469	0.1%	$6.51	$7.56	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	14,800	$63,048	0.0%	$4.26	$6.75	—	COM	95766L107
—	AMERICAN INTL GROUP INC	11,674	$18,328	0.0%	$1.57	$26.46	—	COM	026874107