Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Sector	Mkt Cap (Mil)	Total Ret YTD (Daily)
Apple Inc	5.43	11,500	0		5.09	-17.80
iShares Russell 1000 Growth Index	3.52	45,200	0	---	3.29	--
Microsoft Corporation	2.91	82,400	0		2.73	32.69
International Business Machines Corp	2.70	12,500	0		2.53	7.89
Google, Inc. Class A	2.38	2,700	0		2.23	27.32
Coca-Cola Co	2.14	47,400	0		2.01	14.46
Philip Morris International, Inc.	1.96	19,200	0		1.84	11.79
Verizon Communications Inc	1.87	32,500	0		1.75	21.52
Oracle Corporation	1.60	45,800	0		1.50	3.24
PepsiCo Inc	1.60	18,200	0		1.50	22.28
Lowe's Companies Inc.	1.37	33,500	0		1.29	17.62
Qualcomm, Inc.	1.35	20,500	0		1.26	1.81
Wal-Mart Stores Inc	1.30	15,700	0		1.22	12.37
McDonald's Corporation	1.29	11,800	0		1.21	14.83
Schlumberger NV	1.28	16,100	0		1.20	7.92
AbbVie Inc	1.17	23,800	0		1.10	29.80
Packaging Corporation of America	1.15	22,700	0		1.08	30.58
Amazon.com Inc	1.14	4,200	0		1.07	12.31
Visa, Inc.	1.13	6,300	0		1.06	21.83
Kimberly-Clark Corporation	1.12	10,200	0		1.05	19.70
American Express Co	1.12	15,300	0		1.05	31.14
Johnson & Johnson	1.11	12,200	0		1.04	25.01
Extra Space Storage, Inc.	1.11	23,800	0		1.04	19.51
Nike, Inc. Class B	1.11	16,300	0		1.04	21.26
W.W. Grainger, Inc.	1.10	4,200	0		1.04	27.29