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)
Invesco Short Term Inv Liq Assets Instl	7.75	410,181,444	-100,156,743	---	410.18	--
Invesco Treasurer's Ser Tr Prem Instl	7.75	410,181,444	-100,156,743	---	410.18	--
Kellogg Company	2.42	2,290,000	1,565,491		127.90	16.19
Novartis AG ADR	2.29	1,912,732	1,912,732		121.08	21.47
Sanofi ADR	2.12	2,369,388	-357,158		112.26	18.54
Symantec Corp	2.07	5,837,584	-552,366		109.80	21.41
Roche Holding AG	2.01	521,878	-104,758		106.22	31.13
American Express Co	1.99	1,836,995	-929,892		105.59	31.65
Berkshire Hathaway Inc Class A	1.98	780	-187		104.57	23.84
Microsoft Corporation	1.84	3,636,211	-1,309,618		97.20	30.02
General Electric Co	1.83	4,606,764	0		96.70	13.01
Analog Devices Inc	1.78	2,237,690	1,182,000		94.12	8.68
Progressive Corporation	1.78	4,459,658	-2,875,568		94.10	23.67
Northern Trust Corporation	1.71	1,799,955	0		90.29	14.85
Pfizer Inc	1.60	3,375,648	-1,728,278		84.66	17.71
Johnson & Johnson	1.60	1,206,000	1,206,000		84.54	25.66
Exxon Mobil Corporation	1.55	950,000	950,000		82.22	7.14
Cisco Systems Inc	1.54	4,147,757	-1,991,179		81.50	20.61
Adobe Systems Inc	1.54	2,162,053	-697,882		81.47	12.61
Macy's Inc	1.53	2,077,944	-654,947		81.08	26.63
Teva Pharmaceutical Industries Ltd ADR	1.48	2,096,774	0		78.29	6.80
Qualcomm, Inc.	1.47	1,250,878	-705,326		77.58	4.28
Taiwan Semiconductor Manufacturing	1.46	23,007,019	0		77.02	--
Merck & Co Inc	1.44	1,862,198	-530,266		76.24	16.24
National Oilwell Varco, Inc.	1.44	1,113,721	585,000		76.12	2.57