Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	3,035,393	$94.73M	44.8%	$31.21	$37.37	—	COM	871829107
XOM	EXXON MOBIL CORP	100,806	$9.445M	4.5%	$93.69	$59.00	—	COM	30231G102
CVX	CHEVRON CORP NEW	68,966	$6.437M	3.0%	$93.33	$69.29	—	COM	166764100
—	BERKSHIRE HATHAWAY INC DEL	1,338	$6.337M	3.0%	$4736.00	$2724.49	—	CL B	084670207
WFC	WELLS FARGO CO NEW	186,867	$5.642M	2.7%	$30.19	$39.85	—	COM	949746101
—	GENERAL ELECTRIC CO	129,233	$4.791M	2.3%	$37.07	$40.73	—	COM	369604103
MSFT	MICROSOFT CORP	128,923	$4.59M	2.2%	$35.60	$34.60	—	COM	594918104
—	VARIAN MED SYS INC	84,043	$4.384M	2.1%	$52.16	$41.68	—	COM	92220P105
USB	US BANCORP DEL	135,410	$4.298M	2.0%	$31.74	$25.83	—	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	43,500	$3.391M	1.6%	$77.96	$48.07	—	COM	194162103
—	MARATHON OIL CORP	52,400	$3.189M	1.5%	$60.86	$45.35	—	COM	565849106
INTC	INTEL CORP	114,483	$3.052M	1.4%	$26.66	$41.11	—	COM	458140100
DIS	DISNEY WALT CO	89,606	$2.892M	1.4%	$32.28	$24.32	—	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	43,183	$2.88M	1.4%	$66.70	$57.73	—	COM	478160104
—	INGERSOLL-RAND COMPANY LTD	60,125	$2.794M	1.3%	$46.47	$44.18	—	CL A	G4776G101
PFE	PFIZER INC	122,290	$2.78M	1.3%	$22.73	$31.16	—	COM	717081103
AMAT	APPLIED MATLS INC	147,318	$2.616M	1.2%	$17.76	$23.24	—	COM	038222105
CAH	CARDINAL HEALTH INC	44,547	$2.573M	1.2%	$57.75	$54.89	—	COM	14149Y108
NWL	NEWELL BRANDS INC	93,650	$2.424M	1.1%	$25.88	$22.60	—	COM	651229106
CSCO	CISCO SYS INC	87,862	$2.378M	1.1%	$27.07	$27.01	—	COM	17275R102
PAYX	PAYCHEX INC	62,275	$2.256M	1.1%	$36.22	$32.26	—	COM	704326107
CLX	CLOROX CO DEL	32,350	$2.108M	1.0%	$65.17	$52.92	—	COM	189054109
WMT	WALMART INC	37,147	$1.766M	0.8%	$47.53	$47.69	—	COM	931142103
—	WINDSTREAM CORP	134,986	$1.758M	0.8%	$13.02	$13.19	—	COM	97381W104
—	MEDTRONIC INC	32,005	$1.609M	0.8%	$50.27	$52.40	—	COM	585055106
WU	WESTERN UN CO	62,375	$1.514M	0.7%	$24.28	$22.40	—	COM	959802109
HON	HONEYWELL INTL INC	22,910	$1.411M	0.7%	$61.57	$32.70	—	COM	438516106
CAG	CONAGRA BRANDS INC	59,068	$1.405M	0.7%	$23.79	$24.25	—	COM	205887102
EFA	ISHARES TR	17,355	$1.362M	0.6%	$78.50	$78.50	—	MSCI EAFE ETF	464287465
—	MOTOROLA INC	76,013	$1.219M	0.6%	$16.04	$16.72	—	COM	620076109
—	SAFECO CORP	21,800	$1.214M	0.6%	$55.68	$48.20	—	COM	786429100
SLB	SCHLUMBERGER LTD	11,700	$1.151M	0.5%	$98.37	$56.37	—	COM	806857108
JPM	JPMORGAN CHASE & CO	24,534	$1.071M	0.5%	$43.65	$43.00	—	COM	46625H100
TRN	TRINITY INDS INC	38,175	$1.06M	0.5%	$27.76	$28.00	—	COM	896522109
HD	HOME DEPOT INC	39,270	$1.058M	0.5%	$26.94	$39.90	—	COM	437076102
TXN	TEXAS INSTRS INC	28,944	$967K	0.5%	$33.40	$26.58	—	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	8,750	$946K	0.4%	$108.10	$87.83	—	COM	459200101
BDX	BECTON DICKINSON & CO	10,525	$880K	0.4%	$83.58	$45.11	—	COM	075887109
ORCL	ORACLE CORP	37,351	$843K	0.4%	$22.58	$26.64	—	COM	68389X105
—	MERCK & CO INC	13,754	$799K	0.4%	$58.11	$61.35	—	COM	589331107
—	DELL INC	26,856	$658K	0.3%	$24.51	$26.05	—	COM	24702R101
—	EF JOHNSON TECHNOLOGIES INC	238,100	$655K	0.3%	$2.75	$6.82	—	COM	26843B101
APD	AIR PRODS & CHEMS INC	6,400	$631K	0.3%	$98.63	$38.28	—	COM	009158106
LOW	LOWES COS INC	27,173	$615K	0.3%	$22.62	$22.62	—	COM	548661107
COP	CONOCOPHILLIPS	6,783	$599K	0.3%	$88.30	$69.98	—	COM	20825C104
TRV	TRAVELERS COMPANIES INC	10,300	$554K	0.3%	$53.80	$51.77	—	COM	89417E109
—	DU PONT E I DE NEMOURS & CO	12,150	$536K	0.3%	$44.09	$48.71	—	COM	263534109
—	HEWLETT PACKARD CO	9,784	$494K	0.2%	$50.48	$29.40	—	COM	428236103
PG	PROCTER & GAMBLE CO	6,398	$470K	0.2%	$73.42	$61.83	—	COM	742718109
KO	COCA COLA CO	7,551	$463K	0.2%	$61.37	$49.94	—	COM	191216100
ADM	ARCHER DANIELS MIDLAND CO	9,826	$456K	0.2%	$46.43	$33.08	—	COM	039483102
PFG	PRINCIPAL FINL GROUP INC	6,529	$449K	0.2%	$68.84	$30.58	—	COM	74251V102
—	ROYAL DUTCH SHELL PLC	4,984	$420K	0.2%	$84.20	$64.81	—	SPONS ADR A	780259206
BMY	BRISTOL-MYERS SQUIBB CO	15,767	$418K	0.2%	$26.52	$46.97	—	COM	110122108
—	PLUM CREEK TIMBER CO INC	8,811	$406K	0.2%	$46.04	$35.05	—	COM	729251108
—	CITIGROUP INC	12,833	$378K	0.2%	$29.44	$42.46	—	COM	172967101
—	WALGREEN CO	9,354	$356K	0.2%	$38.08	$33.56	—	COM	931422109
—	STEWART ENTERPRISES INC	39,162	$349K	0.2%	$8.90	$4.03	—	CL A	860370105
IDA	IDACORP INC	9,700	$342K	0.2%	$35.22	$26.03	—	COM	451107106
PEP	PEPSICO INC	4,471	$339K	0.2%	$75.90	$64.85	—	COM	713448108
ZION	ZIONS BANCORPORATION N A	6,593	$308K	0.1%	$46.69	$46.47	—	COM	989701107
T	AT&T INC	6,923	$288K	0.1%	$41.56	$39.88	—	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$283K	0.1%	$141600.00	$141600.00	—	CL A	084670108
PSA	PUBLIC STORAGE	3,821	$281K	0.1%	$73.41	$85.99	—	COM	74460D109
BP	BP PLC	3,753	$275K	0.1%	$73.17	$68.74	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	4,809	$257K	0.1%	$53.39	$53.89	—	COM	532457108
—	MEDCO HEALTH SOLUTIONS INC	2,517	$255K	0.1%	$101.40	$90.39	—	COM	58405U102
—	GANNETT INC	6,500	$254K	0.1%	$39.00	$68.16	—	COM	364730101
VZ	VERIZON COMMUNICATIONS INC	5,801	$253K	0.1%	$43.69	$37.32	—	COM	92343V104
—	ONEOK PARTNERS LP LTD PARTN	3,700	$227K	0.1%	$61.25	$59.46	—	UNIT	68268N103
—	SAFEWAY INC	6,550	$224K	0.1%	$34.21	$34.40	—	COM	786514208
BSX	BOSTON SCIENTIFIC CORP	18,225	$212K	0.1%	$11.63	$23.39	—	COM	101137107
—	SCHERING PLOUGH CORP	7,885	$210K	0.1%	$26.64	$23.77	—	COM	806605101
UNP	UNION PAC CORP	1,672	$210K	0.1%	$125.62	$125.62	—	COM	907818108
PPG	PPG INDS INC	2,894	$203K	0.1%	$70.23	$70.31	—	COM	693506107
—	VOLTERRA SEMICONDUCTOR CORP	10,168	$112K	0.1%	$11.03	$13.50	—	COM	928708106
—	DREYFUS MUN INCOME INC COM	11,900	$99,127	0.0%	$8.33	$7.56	—	COM	26201R102
—	WESTERN ASSET MGD HI INCM FD	14,800	$84,952	0.0%	$5.74	$6.75	—	COM	95766L107