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)
ExxonMobil Corporation	3.21	5,332,082	35,900		363.59	-1.80
Microsoft Corporation	2.34	8,679,153	151,000		264.63	-6.63
Apple, Inc.	1.88	1,011,732	24,300		213.33	-7.06
Johnson & Johnson	1.76	3,093,690	64,700		199.26	-0.65
Procter & Gamble Company	1.76	3,283,760	76,600		199.09	4.47
International Business Machines Corp	1.70	1,472,858	26,000		192.80	-4.10
AT&T, Inc.	1.64	6,628,300	138,500		185.79	-6.85
J.P. Morgan Chase & Co.	1.63	4,426,413	120,400		184.45	-2.57
General Electric Company	1.60	11,971,868	312,800		181.13	11.37
Chevron Corporation	1.53	2,253,321	43,600		173.48	-3.30
Bank of America Corporation	1.48	11,159,765	1,664,300		168.07	3.59
Google, Inc.	1.48	270,800	5,300		167.89	-14.32
Pfizer Inc.	1.45	9,060,181	1,639,067		164.80	5.77
Wells Fargo Company	1.37	5,739,927	605,500		154.92	6.67
Cisco Systems, Inc.	1.37	6,464,209	119,300		154.75	-3.84
Reserve Invt Fds	1.33	150,201,389	-30,169,704	--	150.20	--
Coca-Cola Company	1.31	2,598,132	46,800		148.09	-3.42
Hewlett-Packard Company	1.21	2,662,843	48,700		137.16	-5.67
Wal-Mart Stores, Inc.	1.13	2,392,457	8,100		127.88	0.07
Intel Corporation	1.12	6,191,616	38,200		126.31	-2.40
Merck & Co., Inc.	1.11	3,431,699	1,112,135		125.39	8.21
Oracle Corporation	0.95	4,401,767	90,800		108.02	-2.94
PepsiCo, Inc.	0.94	1,753,165	37,800		106.59	0.58
Verizon Communications Inc.	0.93	3,189,593	59,500		105.67	-8.83
Philip Morris International Inc	0.91	2,140,106	17,000		103.13	-1.22