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	5.26	12,881,785	721,523	1,160.78	7.60
General Electric Co	3.10	29,627,689	1,811,418	684.99	16.82
Chevron Corp	2.98	5,529,677	360,669	657.04	14.13
Johnson & Johnson	2.89	7,829,801	566,693	638.36	25.01
Pfizer Inc	2.72	20,801,962	1,124,422	600.34	19.14
Procter & Gamble Co	2.70	7,725,223	461,311	595.31	18.14
AT&T Inc	2.67	16,048,120	850,301	588.81	9.97
Wells Fargo & Co	2.37	14,129,799	910,211	522.66	21.09
JPMorgan Chase & Co	2.31	10,740,287	732,933	509.73	24.43
Microsoft Corporation	1.80	13,911,018	991,223	397.99	32.69
Verizon Communications Inc	1.80	8,063,526	558,478	396.32	21.52
Merck & Co Inc	1.72	8,589,285	565,964	379.90	18.73
Bank of America Corporation	1.68	30,451,996	2,061,293	370.91	14.47
Citigroup Inc	1.66	8,285,427	560,173	366.55	26.47
Cisco Systems Inc	1.42	15,000,524	888,462	313.66	27.18
Intel Corp	1.39	14,058,986	879,199	307.19	25.68
PepsiCo Inc	1.02	2,840,765	175,971	224.73	22.28
ConocoPhillips	0.89	3,258,129	218,535	195.81	9.36
Bristol-Myers Squibb Company	0.87	4,663,690	240,540	192.10	45.90
Berkshire Hathaway Inc Class B	0.86	1,817,762	236,561	189.41	28.39
Goldman Sachs Group Inc	0.84	1,261,310	61,529	185.60	29.47
AbbVie Inc	0.82	4,433,848	4,433,848	180.81	29.80
U.S. Bancorp	0.82	5,312,622	319,692	180.26	11.29
Occidental Petroleum Corporation	0.81	2,288,983	155,291	179.39	22.32
Eli Lilly and Company	0.76	2,950,748	199,537	167.57	8.13