Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,043,618	$88.33M	43.6%	$29.02	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	129,386	$10.94M	5.4%	$84.58	$64.65	—	COM	30231G102
CVX	CHEVRON CORP NEW	74,154	$6.33M	3.1%	$85.36	$70.41	—	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL	1,332	$5.958M	2.9%	$4472.90	$2724.49	—	CL B	084670207
WFC	WELLS FARGO CO NEW	198,167	$5.767M	2.8%	$29.10	$39.23	—	COM	949746101
—	GENERAL ELECTRIC CO	133,366	$4.936M	2.4%	$37.01	$40.61	—	COM	369604103
USB	US BANCORP DEL	133,410	$4.317M	2.1%	$32.36	$25.83	—	COM NEW	902973304
—	VARIAN MED SYS INC	83,670	$3.919M	1.9%	$46.84	$41.68	—	COM	92220P105
MSFT	MICROSOFT CORP	127,326	$3.614M	1.8%	$28.38	$34.60	—	COM	594918104
CL	COLGATE PALMOLIVE CO	43,327	$3.376M	1.7%	$77.91	$48.07	—	COM	194162103
AMAT	APPLIED MATLS INC	152,182	$2.969M	1.5%	$19.51	$23.12	—	COM	038222105
DIS	DISNEY WALT CO	93,486	$2.934M	1.4%	$31.38	$24.62	—	COM DISNEY	254687106
—	INGERSOLL-RAND COMPANY LTD	64,602	$2.88M	1.4%	$44.58	$44.21	—	CL A	G4776G101
PFE	PFIZER INC	137,183	$2.871M	1.4%	$20.93	$30.05	—	COM	717081103
CAH	CARDINAL HEALTH INC	54,249	$2.849M	1.4%	$52.51	$54.47	—	COM	14149Y108
JNJ	JOHNSON & JOHNSON	43,533	$2.824M	1.4%	$64.87	$57.73	—	COM	478160104
INTC	INTEL CORP	117,988	$2.499M	1.2%	$21.18	$40.52	—	COM	458140100
—	MARATHON OIL CORP	52,225	$2.381M	1.2%	$45.60	$45.35	—	COM	565849106
—	MEDTRONIC INC	48,305	$2.337M	1.2%	$48.37	$51.04	—	COM	585055106
PAYX	PAYCHEX INC	64,764	$2.219M	1.1%	$34.26	$32.33	—	COM	704326107
NWL	NEWELL BRANDS INC	95,725	$2.189M	1.1%	$22.87	$22.61	—	COM	651229106
CSCO	CISCO SYS INC	90,576	$2.182M	1.1%	$24.09	$26.92	—	COM	17275R102
WMT	WALMART INC	39,050	$2.057M	1.0%	$52.68	$47.94	—	COM	931142103
CLX	CLOROX CO DEL	33,200	$1.88M	0.9%	$56.64	$53.02	—	COM	189054109
—	WINDSTREAM CORP	138,249	$1.652M	0.8%	$11.95	$13.16	—	COM	97381W104
HD	HOME DEPOT INC	52,448	$1.467M	0.7%	$27.97	$36.91	—	COM	437076102
CAG	CONAGRA BRANDS INC	61,168	$1.465M	0.7%	$23.95	$24.24	—	COM	205887102
EFA	ISHARES TR	19,582	$1.408M	0.7%	$71.90	$77.75	—	MSCI EAFE ETF	464287465
WU	WESTERN UN CO	61,725	$1.313M	0.6%	$21.27	$22.40	—	COM	959802109
HON	HONEYWELL INTL INC	22,934	$1.294M	0.6%	$56.42	$32.70	—	COM	438516106
JPM	JPMORGAN CHASE & CO	26,024	$1.118M	0.6%	$42.95	$43.00	—	COM	46625H100
SLB	SCHLUMBERGER LTD	11,700	$1.018M	0.5%	$87.00	$56.37	—	COM	806857108
TRN	TRINITY INDS INC	38,075	$1.015M	0.5%	$26.65	$28.00	—	COM	896522109
IBM	INTERNATIONAL BUSINESS MACHS	8,750	$1.007M	0.5%	$115.14	$87.83	—	COM	459200101
—	SAFECO CORP	21,650	$950K	0.5%	$43.88	$48.20	—	COM	786429100
BDX	BECTON DICKINSON & CO	10,275	$882K	0.4%	$85.85	$45.11	—	COM	075887109
TXN	TEXAS INSTRS INC	28,944	$818K	0.4%	$28.27	$26.58	—	COM	882508104
—	MOTOROLA INC	85,013	$791K	0.4%	$9.30	$15.94	—	COM	620076109
ORCL	ORACLE CORP	36,316	$710K	0.4%	$19.56	$26.64	—	COM	68389X105
LOW	LOWES COS INC	28,573	$655K	0.3%	$22.94	$22.64	—	COM	548661107
—	DELL INC	31,256	$623K	0.3%	$19.92	$25.18	—	COM	24702R101
APD	AIR PRODS & CHEMS INC	6,400	$589K	0.3%	$92.00	$38.28	—	COM	009158106
—	DU PONT E I DE NEMOURS & CO	12,450	$582K	0.3%	$46.76	$48.66	—	COM	263534109
—	MERCK & CO INC	13,780	$523K	0.3%	$37.95	$61.35	—	COM	589331107
COP	CONOCOPHILLIPS	6,675	$509K	0.3%	$76.21	$69.98	—	COM	20825C104
TRV	TRAVELERS COMPANIES INC	10,300	$493K	0.2%	$47.85	$51.77	—	COM	89417E109
PG	PROCTER & GAMBLE CO	6,885	$482K	0.2%	$70.07	$62.41	—	COM	742718109
KO	COCA COLA CO	7,851	$478K	0.2%	$60.87	$50.36	—	COM	191216100
—	HEWLETT PACKARD CO	9,712	$443K	0.2%	$45.66	$29.40	—	COM	428236103
ADM	ARCHER DANIELS MIDLAND CO	8,826	$363K	0.2%	$41.16	$33.08	—	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	6,504	$362K	0.2%	$55.72	$30.58	—	COM	74251V102
—	PLUM CREEK TIMBER CO INC	8,811	$359K	0.2%	$40.70	$35.05	—	COM	729251108
—	ROYAL DUTCH SHELL PLC	5,184	$358K	0.2%	$68.98	$64.97	—	SPONS ADR A	780259206
—	WALGREEN CO	9,354	$356K	0.2%	$38.09	$33.56	—	COM	931422109
PSA	PUBLIC STORAGE	3,821	$339K	0.2%	$88.62	$85.99	—	COM	74460D109
LLY	LILLY ELI & CO	6,559	$338K	0.2%	$51.59	$53.27	—	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	15,767	$336K	0.2%	$21.30	$46.97	—	COM	110122108
PEP	PEPSICO INC	4,471	$323K	0.2%	$72.20	$64.85	—	COM	713448108
ZION	ZIONS BANCORPORATION N A	6,993	$319K	0.2%	$45.55	$46.42	—	COM	989701107
T	AT&T INC	8,248	$316K	0.2%	$38.30	$39.63	—	COM	00206R102
IDA	IDACORP INC	9,700	$311K	0.2%	$32.11	$26.03	—	COM	451107106
—	EF JOHNSON TECHNOLOGIES INC	238,100	$286K	0.1%	$1.20	$6.82	—	COM	26843B101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$267K	0.1%	$133400.00	$141600.00	—	CL A	084670108
—	STEWART ENTERPRISES INC	38,562	$248K	0.1%	$6.42	$4.03	—	CL A	860370105
BP	BP PLC	3,728	$226K	0.1%	$60.65	$68.74	—	SPONSORED ADR	055622104
—	MEDCO HEALTH SOLUTIONS INC	5,034	$220K	0.1%	$43.79	$67.09	—	COM	58405U102
UNP	UNION PAC CORP	1,722	$216K	0.1%	$125.38	$125.61	—	COM	907818108
—	CITIGROUP INC	10,025	$215K	0.1%	$21.42	$42.46	—	COM	172967101
BSX	BOSTON SCIENTIFIC CORP	16,675	$215K	0.1%	$12.87	$23.39	—	COM	101137107
EQR	EQUITY RESIDENTIAL	5,164	$214K	0.1%	$41.49	$41.49	—	SH BEN INT	29476L107
—	ONEOK PARTNERS LP LTD PARTN	3,700	$213K	0.1%	$57.50	$59.46	—	UNIT	68268N103
VZ	VERIZON COMMUNICATIONS INC	5,801	$211K	0.1%	$36.45	$37.32	—	COM	92343V104
—	GANNETT INC	7,200	$209K	0.1%	$29.05	$64.36	—	COM	364730101
—	WASHINGTON MUT INC	20,170	$208K	0.1%	$10.30	$10.30	—	COM	939322103
—	MFS CHARTER INCOME TR	24,150	$199K	0.1%	$8.22	$8.22	—	SH BEN INT	552727109
—	AMERICAN STRATEGIC INCOME II	12,770	$140K	0.1%	$10.93	$10.93	—	COM	03009T101
—	HYPERION BRKFLD TOTAL RET FD	18,400	$130K	0.1%	$7.08	$7.08	—	COM	449145101
—	VOLTERRA SEMICONDUCTOR CORP	10,168	$115K	0.1%	$11.33	$13.50	—	COM	928708106
—	DREYFUS MUN INCOME INC COM	11,900	$101K	0.0%	$8.52	$7.56	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	14,800	$81,104	0.0%	$5.48	$6.75	—	COM	95766L107
—	BLACKROCK INCOME TR INC	13,600	$79,016	0.0%	$5.81	$5.81	—	COM	09247F100
—	MORGAN STANLEY HIGH YIELD FD	12,000	$63,960	0.0%	$5.33	$5.33	—	COM	61744M104