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)
Exxon Mobil Corporation	3.20	513,025	74,263	46.23	7.14
Apple Inc	2.87	93,667	1,000	41.46	-15.28
Pfizer Inc	2.72	1,363,326	0	39.35	17.71
JPMorgan Chase & Co	2.72	827,673	36,300	39.28	23.40
Chevron Corp	2.20	268,300	-24,400	31.88	17.76
Microsoft Corporation	1.99	1,004,400	0	28.74	30.02
Philip Morris International, Inc.	1.86	289,700	-23,700	26.86	13.55
Google, Inc. Class A	1.77	32,221	7,192	25.58	23.46
Wells Fargo & Co	1.69	660,398	33,700	24.43	19.34
Johnson & Johnson	1.52	269,800	-17,100	22.00	25.66
Oracle Corporation	1.39	623,200	-80,800	20.15	2.19
Cisco Systems Inc	1.33	922,400	0	19.29	20.61
Comcast Corp Class A	1.18	408,000	-72,700	17.14	12.81
AT&T Inc	1.15	452,905	58,900	16.62	11.69
International Business Machines Corp	1.14	77,100	-29,100	16.45	8.34
Procter & Gamble Co	1.12	210,300	0	16.21	22.32
Citigroup Inc	1.10	360,417	16,299	15.94	27.76
Bank of America Corporation	1.03	1,218,142	96,300	14.84	14.13
General Electric Co	0.99	616,700	0	14.26	13.01
Home Depot, Inc.	0.95	196,200	0	13.69	28.34
Goldman Sachs Group Inc	0.94	92,100	0	13.55	24.82
CVS Caremark Corp	0.91	238,810	22,000	13.13	23.37
Qualcomm, Inc.	0.82	177,000	-10,600	11.85	4.28
Honeywell International, Inc.	0.81	155,400	-42,500	11.71	26.22
Schlumberger NV	0.75	145,624	0	10.91	8.19