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)
Apple Inc	2.93	118,563	-3,400	52.48	-15.28
Exxon Mobil Corporation	2.85	565,692	-25,300	50.97	7.14
General Electric Co	1.69	1,312,708	-46,600	30.35	13.01
Chevron Corp	1.63	245,312	-8,400	29.15	17.76
Johnson & Johnson	1.61	353,022	-6,300	28.78	25.66
International Business Machines Corp	1.58	132,299	-5,400	28.22	8.34
Microsoft Corporation	1.52	951,746	-30,200	27.23	30.02
Google, Inc. Class A	1.50	33,728	-800	26.78	23.46
Procter & Gamble Co	1.48	344,973	-9,500	26.58	22.32
Pfizer Inc	1.46	907,926	-46,500	26.20	17.71
AT&T Inc	1.42	693,337	-43,200	25.44	11.69
Berkshire Hathaway Inc Class B	1.34	230,249	-6,300	23.99	23.56
JPMorgan Chase & Co	1.28	483,301	-9,600	22.94	23.40
Wells Fargo & Co	1.28	618,677	-16,100	22.88	19.34
Coca-Cola Co	1.09	483,809	-16,200	19.57	17.30
Philip Morris International, Inc.	1.08	208,052	-8,500	19.29	13.55
Verizon Communications Inc	0.99	360,900	-9,200	17.74	21.15
Citigroup Inc	0.95	383,646	3,500	16.97	27.76
Merck & Co Inc	0.94	381,630	-12,500	16.88	16.24
Bank of America Corporation	0.93	1,366,237	-31,000	16.64	14.13
Wal-Mart Stores Inc	0.88	211,174	-5,700	15.80	14.69
PepsiCo Inc	0.86	194,761	-5,700	15.41	21.46
Oracle Corporation	0.84	466,318	-20,888	15.08	2.19
Qualcomm, Inc.	0.81	216,973	-3,900	14.53	4.28
Cisco Systems Inc	0.79	673,287	-14,900	14.08	20.61