Holding Performance

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

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Johnson & Johnson	4.47	527,527	26,500	32.12	-0.65
International Business Machines Corp	4.10	246,418	54,500	29.47	-4.10
Microsoft Corporation	3.67	1,019,927	-51,400	26.41	-6.63
Apple, Inc.	2.95	114,465	0	21.22	-7.06
J.P. Morgan Chase & Co.	2.84	466,395	0	20.44	-2.57
Amgen, Inc.	2.57	307,265	0	18.51	4.70
AT&T, Inc.	2.32	618,819	0	16.71	-6.85
Southwestern Energy Company	2.27	382,000	88,400	16.30	-5.64
Apache Corporation	1.99	155,662	18,800	14.29	1.56
Google, Inc.	1.99	28,795	-600	14.28	-14.32
PepsiCo, Inc.	1.96	240,459	59,500	14.11	0.58
XTO Energy, Inc.	1.81	314,800	38,300	13.01	0.17
Procter & Gamble Company	1.70	211,223	-6,800	12.23	4.47
Wells Fargo Company	1.67	426,356	-130,000	12.01	6.67
Goldman Sachs Group, Inc.	1.64	64,000	3,800	11.80	-7.05
R.R. Donnelley & Sons Company	1.59	538,868	107,200	11.46	-7.32
Verizon Communications Inc.	1.53	363,091	-77,000	10.99	-8.83
Bank of America Corporation	1.38	584,342	201,500	9.89	3.59
Lubrizol Corporation	1.31	132,100	7,700	9.44	1.26
Texas Instruments, Inc.	1.24	377,755	373,300	8.95	-10.09
Sysco Corporation	1.20	346,600	14,800	8.61	0.79
CenterPoint Energy, Inc.	1.13	655,800	655,800	8.15	-0.34
Intel Corporation	1.13	414,386	0	8.11	-2.40
Bank of New York Mellon Corporation	1.11	275,900	73,100	8.00	4.93
McKesson, Inc.	1.09	131,500	0	7.83	-3.26